iShares MSCI KLD 400 Social ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"14-Nov-2006" Shares Outstanding,"44,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","536,240,596.33","12.05","536,240,596.33","1,272,431.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","401,730,727.50","9.03","401,730,727.50","445,131.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","160,904,061.96","3.62","160,904,061.96","1,066,508.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","141,084,494.76","3.17","141,084,494.76","928,554.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","92,719,988.34","2.08","92,719,988.34","515,598.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","79,589,338.92","1.79","79,589,338.92","285,246.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","72,128,390.40","1.62","72,128,390.40","150,912.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","69,213,616.29","1.56","69,213,616.29","179,361.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","69,067,621.84","1.55","69,067,621.84","424,744.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","60,166,140.75","1.35","60,166,140.75","456,669.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","57,383,041.60","1.29","57,383,041.60","318,176.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","52,574,836.86","1.18","52,574,836.86","174,447.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","52,284,934.65","1.17","52,284,934.65","291,135.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","45,173,429.52","1.01","45,173,429.52","740,184.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","43,005,438.90","0.97","43,005,438.90","247,770.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","41,086,910.80","0.92","41,086,910.80","81,457.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","40,741,508.55","0.92","40,741,508.55","87,385.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","39,975,542.38","0.90","39,975,542.38","330,431.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,524,174.36","0.87","38,524,174.36","112,994.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","37,234,878.99","0.84","37,234,878.99","297,237.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","36,865,090.36","0.83","36,865,090.36","130,718.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,446,371.92","0.82","36,446,371.92","732,296.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","33,429,653.40","0.75","33,429,653.40","91,676.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","33,255,701.91","0.75","33,255,701.91","759,783.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","32,727,635.52","0.74","32,727,635.52","50,448.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,472,365.60","0.71","31,472,365.60","757,640.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","31,471,146.39","0.71","31,471,146.39","126,507.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","31,397,475.60","0.71","31,397,475.60","164,557.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31,151,952.00","0.70","31,151,952.00","149,769.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","28,293,805.77","0.64","28,293,805.77","163,671.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","28,041,255.00","0.63","28,041,255.00","36,945.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","27,612,776.10","0.62","27,612,776.10","96,447.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","26,874,562.54","0.60","26,874,562.54","109,858.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","26,272,854.30","0.59","26,272,854.30","103,710.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","24,724,237.56","0.56","24,724,237.56","58,476.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","23,928,553.75","0.54","23,928,553.75","105,065.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","23,095,294.50","0.52","23,095,294.50","6,287.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","22,945,284.87","0.52","22,945,284.87","23,761.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","22,623,595.20","0.51","22,623,595.20","71,958.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","22,367,018.96","0.50","22,367,018.96","26,783.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","22,019,266.08","0.49","22,019,266.08","42,348.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","21,734,806.80","0.49","21,734,806.80","105,432.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","21,456,736.32","0.48","21,456,736.32","166,512.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","20,742,133.50","0.47","20,742,133.50","221,841.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","20,648,450.93","0.46","20,648,450.93","219,361.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","19,643,208.20","0.44","19,643,208.20","271,390.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","19,612,125.90","0.44","19,612,125.90","47,935.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,526,455.50","0.44","19,526,455.50","366,694.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","19,363,230.68","0.44","19,363,230.68","46,399.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,202,992.20","0.43","19,202,992.20","130,340.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","19,160,734.90","0.43","19,160,734.90","52,735.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","19,006,212.50","0.43","19,006,212.50","73,525.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18,669,934.50","0.42","18,669,934.50","204,043.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,390,078.15","0.41","18,390,078.15","74,055.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","18,258,990.44","0.41","18,258,990.44","88,804.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","17,321,788.01","0.39","17,321,788.01","89,597.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","17,192,165.20","0.39","17,192,165.20","245,252.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,700,220.84","0.38","16,700,220.84","16,700,221.00","1.00","United States","-","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","16,581,893.80","0.37","16,581,893.80","84,010.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","16,401,039.41","0.37","16,401,039.41","224,641.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","15,721,257.00","0.35","15,721,257.00","27,420.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,264,377.52","0.34","15,264,377.52","49,028.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","15,235,755.69","0.34","15,235,755.69","43,921.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","14,572,922.14","0.33","14,572,922.14","54,334.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","14,541,626.84","0.33","14,541,626.84","83,252.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","14,129,350.02","0.32","14,129,350.02","103,149.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","13,988,990.40","0.31","13,988,990.40","64,884.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,941,674.85","0.31","13,941,674.85","82,735.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","13,794,229.89","0.31","13,794,229.89","16,919.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","13,479,237.74","0.30","13,479,237.74","68,426.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","13,119,755.52","0.29","13,119,755.52","356,128.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12,926,112.15","0.29","12,926,112.15","23,163.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","12,858,511.74","0.29","12,858,511.74","52,158.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,676,383.65","0.28","12,676,383.65","140,927.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","12,603,461.52","0.28","12,603,461.52","79,287.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,287,623.74","0.28","12,287,623.74","184,582.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12,281,516.38","0.28","12,281,516.38","40,978.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","11,999,880.82","0.27","11,999,880.82","36,178.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","11,746,161.42","0.26","11,746,161.42","94,377.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","11,590,908.48","0.26","11,590,908.48","29,702.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,483,606.42","0.26","11,483,606.42","71,786.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","11,407,410.84","0.26","11,407,410.84","44,989.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,376,144.00","0.26","11,376,144.00","46,350.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","10,772,043.52","0.24","10,772,043.52","19,264.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","10,688,075.92","0.24","10,688,075.92","46,117.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10,611,135.25","0.24","10,611,135.25","30,025.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","10,398,372.60","0.23","10,398,372.60","109,284.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","10,385,891.59","0.23","10,385,891.59","99,301.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,306,170.92","0.23","10,306,170.92","37,666.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","10,295,646.93","0.23","10,295,646.93","61,353.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,256,331.40","0.23","10,256,331.40","40,745.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","10,071,093.27","0.23","10,071,093.27","38,591.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","9,905,294.42","0.22","9,905,294.42","46,213.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","9,739,888.40","0.22","9,739,888.40","69,830.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,718,651.80","0.22","9,718,651.80","39,978.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","9,642,500.06","0.22","9,642,500.06","38,914.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","9,397,819.27","0.21","9,397,819.27","41,069.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","9,256,243.20","0.21","9,256,243.20","99,744.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","9,244,658.99","0.21","9,244,658.99","239,561.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,078,153.59","0.20","9,078,153.59","58,823.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","8,915,530.68","0.20","8,915,530.68","155,757.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","8,797,352.40","0.20","8,797,352.40","12,216.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,727,598.26","0.20","8,727,598.26","97,854.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8,402,822.40","0.19","8,402,822.40","145,680.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","8,335,154.80","0.19","8,335,154.80","104,713.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,296,166.79","0.19","8,296,166.79","32,847.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","8,253,175.30","0.19","8,253,175.30","8,090.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","8,232,113.17","0.18","8,232,113.17","77,963.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","8,080,427.22","0.18","8,080,427.22","55,754.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","8,075,403.75","0.18","8,075,403.75","113,339.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8,059,557.09","0.18","8,059,557.09","14,937.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","8,011,522.64","0.18","8,011,522.64","47,171.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","8,010,066.80","0.18","8,010,066.80","36,584.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","7,961,385.60","0.18","7,961,385.60","103,020.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","7,951,403.24","0.18","7,951,403.24","18,238.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,940,477.22","0.18","7,940,477.22","122,406.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","7,912,970.10","0.18","7,912,970.10","117,630.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,873,002.04","0.18","7,873,002.04","107,174.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7,845,185.46","0.18","7,845,185.46","54,579.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,790,585.85","0.18","7,790,585.85","136,845.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,781,725.48","0.17","7,781,725.48","52,804.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","7,767,288.00","0.17","7,767,288.00","22,224.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,721,979.98","0.17","7,721,979.98","60,674.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,608,406.36","0.17","7,608,406.36","65,018.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","7,542,832.85","0.17","7,542,832.85","96,271.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","7,534,667.36","0.17","7,534,667.36","30,799.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","7,520,488.80","0.17","7,520,488.80","25,520.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","7,448,018.24","0.17","7,448,018.24","90,896.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","7,303,271.25","0.16","7,303,271.25","207,185.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,129,213.38","0.16","7,129,213.38","102,343.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","7,002,114.00","0.16","7,002,114.00","123,060.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","6,956,742.54","0.16","6,956,742.54","73,029.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","6,954,480.12","0.16","6,954,480.12","43,158.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","6,779,734.75","0.15","6,779,734.75","26,101.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6,682,929.12","0.15","6,682,929.12","90,776.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","6,678,564.62","0.15","6,678,564.62","179,002.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","6,249,183.71","0.14","6,249,183.71","160,937.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","6,119,534.52","0.14","6,119,534.52","42,338.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","6,101,361.16","0.14","6,101,361.16","46,268.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","6,095,285.00","0.14","6,095,285.00","43,625.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,067,168.24","0.14","6,067,168.24","41,831.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,056,866.44","0.14","6,056,866.44","96,156.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,013,486.50","0.14","6,013,486.50","20,650.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,012,189.19","0.14","6,012,189.19","196,541.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","6,003,485.61","0.13","6,003,485.61","181,429.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,865,445.75","0.13","5,865,445.75","77,575.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5,781,248.00","0.13","5,781,248.00","45,166.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,659,191.07","0.13","5,659,191.07","154,919.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","5,642,363.54","0.13","5,642,363.54","26,081.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","5,624,281.19","0.13","5,624,281.19","4,469.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,603,271.20","0.13","5,603,271.20","62,224.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","5,601,377.72","0.13","5,601,377.72","43,294.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5,544,864.60","0.12","5,544,864.60","54,202.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","5,459,603.38","0.12","5,459,603.38","63,469.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","5,428,055.93","0.12","5,428,055.93","15,601.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,387,254.02","0.12","5,387,254.02","27,893.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","5,371,857.94","0.12","5,371,857.94","8,618.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","5,319,227.52","0.12","5,319,227.52","54,928.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","5,263,209.60","0.12","5,263,209.60","3,940.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,232,859.80","0.12","5,232,859.80","13,278.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","5,198,622.07","0.12","5,198,622.07","26,479.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,117,212.32","0.11","5,117,212.32","18,546.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","5,109,767.64","0.11","5,109,767.64","169,647.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,102,280.04","0.11","5,102,280.04","19,591.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","5,004,303.57","0.11","5,004,303.57","37,737.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4,984,171.52","0.11","4,984,171.52","44,288.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,950,257.60","0.11","4,950,257.60","31,765.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,866,307.04","0.11","4,866,307.04","40,264.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,832,728.64","0.11","4,832,728.64","43,273.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","4,817,155.72","0.11","4,817,155.72","145,886.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4,794,690.35","0.11","4,794,690.35","46,573.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,726,042.13","0.11","4,726,042.13","32,399.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4,712,934.33","0.11","4,712,934.33","25,657.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,660,767.04","0.10","4,660,767.04","22,228.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,645,264.96","0.10","4,645,264.96","44,576.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,494,327.04","0.10","4,494,327.04","8,752.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","4,451,943.62","0.10","4,451,943.62","25,121.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,348,104.40","0.10","4,348,104.40","4,636.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","4,330,244.00","0.10","4,330,244.00","29,905.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,317,535.04","0.10","4,317,535.04","21,181.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,305,327.00","0.10","4,305,327.00","13,130.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","4,275,450.56","0.10","4,275,450.56","55,612.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,265,208.64","0.10","4,265,208.64","19,558.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","4,264,164.00","0.10","4,264,164.00","35,096.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,188,757.52","0.09","4,188,757.52","52,268.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,147,696.77","0.09","4,147,696.77","234,731.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","4,102,005.60","0.09","4,102,005.60","27,720.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","4,097,546.29","0.09","4,097,546.29","21,599.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","4,063,733.79","0.09","4,063,733.79","64,947.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","4,023,772.88","0.09","4,023,772.88","51,167.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","4,019,217.44","0.09","4,019,217.44","17,822.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","3,966,109.32","0.09","3,966,109.32","28,599.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,953,656.24","0.09","3,953,656.24","46,166.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","3,930,444.00","0.09","3,930,444.00","62,388.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","3,814,961.94","0.09","3,814,961.94","56,821.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,713,321.82","0.08","3,713,321.82","62,959.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,698,169.69","0.08","3,698,169.69","42,967.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","3,659,704.38","0.08","3,659,704.38","10,602.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","3,616,134.72","0.08","3,616,134.72","35,508.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3,615,252.48","0.08","3,615,252.48","418,432.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,608,387.93","0.08","3,608,387.93","261,667.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,600,040.17","0.08","3,600,040.17","21,561.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,500,875.84","0.08","3,500,875.84","169,288.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,448,253.62","0.08","3,448,253.62","10,981.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,434,655.25","0.08","3,434,655.25","45,175.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","3,398,006.78","0.08","3,398,006.78","22,247.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,394,949.10","0.08","3,394,949.10","35,895.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","3,372,280.08","0.08","3,372,280.08","35,438.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","3,345,542.20","0.08","3,345,542.20","43,252.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","3,331,263.28","0.07","3,331,263.28","13,592.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,313,304.43","0.07","3,313,304.43","15,299.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3,256,402.50","0.07","3,256,402.50","37,110.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","3,241,613.44","0.07","3,241,613.44","14,456.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,216,254.72","0.07","3,216,254.72","26,528.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","3,214,661.58","0.07","3,214,661.58","27,183.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","3,182,197.68","0.07","3,182,197.68","72,936.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,171,253.68","0.07","3,171,253.68","75,006.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","3,155,087.60","0.07","3,155,087.60","52,655.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","3,131,438.40","0.07","3,131,438.40","40,224.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,113,214.38","0.07","3,113,214.38","6,326.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,091,695.84","0.07","3,091,695.84","28,656.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,087,816.76","0.07","3,087,816.76","6,902.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,054,790.35","0.07","3,054,790.35","18,243.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,037,213.62","0.07","3,037,213.62","84,791.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,997,587.69","0.07","2,997,587.69","33,829.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","2,992,382.49","0.07","2,992,382.49","8,511.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,989,938.99","0.07","2,989,938.99","27,273.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2,956,540.68","0.07","2,956,540.68","28,179.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","2,907,730.06","0.07","2,907,730.06","7,013.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,890,326.40","0.06","2,890,326.40","14,807.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,863,239.51","0.06","2,863,239.51","34,973.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","2,846,537.70","0.06","2,846,537.70","44,969.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","2,845,817.40","0.06","2,845,817.40","30,220.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","2,802,519.72","0.06","2,802,519.72","9,438.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","2,784,404.15","0.06","2,784,404.15","49,151.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,777,969.44","0.06","2,777,969.44","5,708.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","2,758,152.60","0.06","2,758,152.60","35,091.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,751,788.10","0.06","2,751,788.10","25,887.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,740,604.76","0.06","2,740,604.76","9,161.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","2,715,232.80","0.06","2,715,232.80","21,081.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","2,706,293.85","0.06","2,706,293.85","16,185.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,688,173.76","0.06","2,688,173.76","27,696.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","2,687,889.60","0.06","2,687,889.60","34,416.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,681,765.28","0.06","2,681,765.28","26,184.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,656,608.39","0.06","2,656,608.39","128,899.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,651,134.57","0.06","2,651,134.57","10,261.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,650,033.20","0.06","2,650,033.20","20,220.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","2,627,801.52","0.06","2,627,801.52","168,018.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,578,040.75","0.06","2,578,040.75","48,505.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,542,893.21","0.06","2,542,893.21","86,229.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","2,536,996.80","0.06","2,536,996.80","29,840.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,501,631.78","0.06","2,501,631.78","28,761.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","2,395,720.32","0.05","2,395,720.32","19,056.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","2,330,273.01","0.05","2,330,273.01","59,159.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,329,782.71","0.05","2,329,782.71","127,241.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,315,446.56","0.05","2,315,446.56","178,661.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,308,310.21","0.05","2,308,310.21","60,793.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,286,399.70","0.05","2,286,399.70","103,457.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","2,236,117.52","0.05","2,236,117.52","78,104.00","28.63","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","2,141,311.26","0.05","2,141,311.26","12,657.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","2,124,750.72","0.05","2,124,750.72","15,828.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","2,062,974.41","0.05","2,062,974.41","55,741.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","2,011,901.36","0.05","2,011,901.36","10,654.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","1,992,508.46","0.04","1,992,508.46","78,662.00","25.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","1,979,933.40","0.04","1,979,933.40","22,284.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1,974,860.16","0.04","1,974,860.16","28,448.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,925,458.86","0.04","1,925,458.86","9,763.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,924,594.65","0.04","1,924,594.65","22,871.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,903,754.01","0.04","1,903,754.01","47,821.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","1,894,831.95","0.04","1,894,831.95","59,195.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,880,018.10","0.04","1,880,018.10","53,946.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,877,582.75","0.04","1,877,582.75","30,775.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,757,908.80","0.04","1,757,908.80","23,392.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","1,750,387.20","0.04","1,750,387.20","9,480.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","1,735,163.10","0.04","1,735,163.10","14,211.00","122.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,721,872.00","0.04","1,721,872.00","46,790.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","1,720,005.76","0.04","1,720,005.76","28,864.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,688,315.25","0.04","1,688,315.25","26,735.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","1,651,275.96","0.04","1,651,275.96","8,517.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","1,605,122.28","0.04","1,605,122.28","13,908.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,538,641.60","0.03","1,538,641.60","28,706.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,537,978.08","0.03","1,537,978.08","20,694.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","1,537,231.08","0.03","1,537,231.08","9,636.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,529,273.07","0.03","1,529,273.07","34,701.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,511,235.40","0.03","1,511,235.40","10,841.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,506,031.20","0.03","1,506,031.20","6,840.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","1,492,884.61","0.03","1,492,884.61","5,579.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,489,616.19","0.03","1,489,616.19","53,913.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,488,078.12","0.03","1,488,078.12","19,034.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,486,860.30","0.03","1,486,860.30","42,849.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,464,151.00","0.03","1,464,151.00","6,724.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","1,429,600.50","0.03","1,429,600.50","12,105.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","1,413,974.24","0.03","1,413,974.24","44,104.00","32.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","1,394,643.18","0.03","1,394,643.18","18,998.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","1,392,233.36","0.03","1,392,233.36","11,438.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,383,533.64","0.03","1,383,533.64","29,244.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","1,381,202.40","0.03","1,381,202.40","6,980.00","197.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,380,455.60","0.03","1,380,455.60","40,270.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","1,359,609.60","0.03","1,359,609.60","70,813.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,347,014.55","0.03","1,347,014.55","9,843.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,336,768.64","0.03","1,336,768.64","23,668.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,332,407.88","0.03","1,332,407.88","13,122.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,326,474.23","0.03","1,326,474.23","28,631.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","1,314,118.80","0.03","1,314,118.80","30,935.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,306,491.20","0.03","1,306,491.20","118,880.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,296,687.60","0.03","1,296,687.60","10,760.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,288,164.32","0.03","1,288,164.32","38,672.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","1,283,244.49","0.03","1,283,244.49","23,663.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,244,820.72","0.03","1,244,820.72","62,997.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,243,691.24","0.03","1,243,691.24","9,647.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,229,244.51","0.03","1,229,244.51","27,893.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,149,197.91","0.03","1,149,197.91","6,657.00","172.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","1,148,264.65","0.03","1,148,264.65","26,611.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,146,716.03","0.03","1,146,716.03","9,727.00","117.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,132,584.06","0.03","1,132,584.06","17,294.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","1,088,053.89","0.02","1,088,053.89","23,793.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","1,078,609.96","0.02","1,078,609.96","39,524.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","1,051,332.80","0.02","1,051,332.80","24,080.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,025,992.00","0.02","1,025,992.00","17,800.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","995,365.02","0.02","995,365.02","11,293.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","990,586.10","0.02","990,586.10","60,218.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","983,158.29","0.02","983,158.29","8,289.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","980,695.60","0.02","980,695.60","26,920.00","36.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","973,403.44","0.02","973,403.44","30,343.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","968,629.13","0.02","968,629.13","26,243.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","961,191.36","0.02","961,191.36","18,936.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","950,822.08","0.02","950,822.08","21,008.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","920,257.78","0.02","920,257.78","52,858.00","17.41","United States","NASDAQ","USD","1.00","USD","-" "ASGN","ASGN INC","Industrials","Equity","911,850.39","0.02","911,850.39","8,811.00","103.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","910,372.96","0.02","910,372.96","37,681.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","896,164.92","0.02","896,164.92","59,388.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","844,784.50","0.02","844,784.50","34,481.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","834,285.72","0.02","834,285.72","4,982.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","811,761.40","0.02","811,761.40","9,830.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","799,516.63","0.02","799,516.63","8,041.00","99.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","798,950.95","0.02","798,950.95","50,407.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","784,845.78","0.02","784,845.78","26,814.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","763,719.25","0.02","763,719.25","18,025.00","42.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","761,155.10","0.02","761,155.10","8,315.00","91.54","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","759,169.64","0.02","759,169.64","9,274.00","81.86","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","753,075.20","0.02","753,075.20","5,888.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","708,080.37","0.02","708,080.37","51,647.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","707,085.20","0.02","707,085.20","17,960.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","693,057.75","0.02","693,057.75","9,075.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","685,428.16","0.02","685,428.16","14,596.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","650,599.21","0.01","650,599.21","38,069.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","646,502.13","0.01","646,502.13","49,089.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","645,863.47","0.01","645,863.47","9,743.00","66.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","608,897.63","0.01","608,897.63","4,439.00","137.17","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","587,068.08","0.01","587,068.08","33,224.00","17.67","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","582,877.80","0.01","582,877.80","20,495.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","574,569.50","0.01","574,569.50","19,510.00","29.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","570,461.44","0.01","570,461.44","10,216.00","55.84","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","562,012.44","0.01","562,012.44","71,412.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","528,915.66","0.01","528,915.66","6,643.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","518,127.47","0.01","518,127.47","3,479.00","148.93","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","503,607.00","0.01","503,607.00","20,940.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","484,539.04","0.01","484,539.04","12,671.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","478,274.56","0.01","478,274.56","13,712.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","477,377.01","0.01","477,377.01","160,733.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","469,721.04","0.01","469,721.04","8,189.00","57.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","459,093.84","0.01","459,093.84","13,238.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","453,580.08","0.01","453,580.08","29,704.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","447,467.80","0.01","447,467.80","5,834.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","435,844.56","0.01","435,844.56","27,004.00","16.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","433,579.58","0.01","433,579.58","15,602.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","432,868.80","0.01","432,868.80","6,937.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","417,186.83","0.01","417,186.83","14,633.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","406,782.00","0.01","406,782.00","3,348.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.01","406,000.00","406,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","402,345.95","0.01","402,345.95","3,265.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","394,035.85","0.01","394,035.85","8,735.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","376,016.00","0.01","376,016.00","21,184.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","357,544.08","0.01","357,544.08","17,949.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","353,606.40","0.01","353,606.40","63,144.00","5.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","347,633.64","0.01","347,633.64","818.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODP","ODP CORP","Consumer Discretionary","Equity","327,824.55","0.01","327,824.55","6,255.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","311,437.12","0.01","311,437.12","8,354.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","305,877.00","0.01","305,877.00","8,060.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","288,724.46","0.01","288,724.46","182,737.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","260,950.41","0.01","260,950.41","3,703.00","70.47","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","240,378.60","0.01","240,378.60","33,110.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","239,525.16","0.01","239,525.16","6,067.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","235,376.90","0.01","235,376.90","33,770.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCS","STEELCASE INC CLASS A","Industrials","Equity","189,806.76","0.00","189,806.76","14,748.00","12.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","183,782.52","0.00","183,782.52","10,611.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","178,750.72","0.00","178,750.72","4,672.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","163,131.36","0.00","163,131.36","14,462.00","11.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","156,061.50","0.00","156,061.50","6,230.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","154,953.81","0.00","154,953.81","7,533.00","20.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","147,846.98","0.00","147,846.98","8,702.00","16.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","145,184.67","0.00","145,184.67","14,533.00","9.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","137,829.45","0.00","137,829.45","4,055.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","135,721.95","0.00","135,721.95","17,115.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","126,189.97","0.00","126,189.97","10,631.00","11.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","108,992.00","0.00","108,992.00","3,275.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","98,876.25","0.00","98,876.25","6,375.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","97,653.85","0.00","97,653.85","4,729.00","20.65","United States","NASDAQ","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","89,434.94","0.00","89,434.94","15,581.00","5.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","88,267.72","0.00","88,267.72","15,706.00","5.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","86,065.40","0.00","86,065.40","6,590.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","72,579.50","0.00","72,579.50","5,825.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","49,039.78","0.00","49,039.78","38,614.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,024,025.00","34.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-7,088,359.71","-0.16","-7,088,359.71","-7,088,360.00","100.00","United States","-","USD","1.00","USD","-"