-
WARNER BROS. DISCOVERY INC SERIES
- CUSIP
- 934423104
- Symbol
- WBD
- Quantity
- 167,997
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ESSEX PROPERTY TRUST REIT INC
- CUSIP
- 297178105
- Symbol
- ESS
- Quantity
- 4,850
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SNAP ON INC
- CUSIP
- 833034101
- Symbol
- SNA
- Quantity
- 3,968
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
LENNOX INTERNATIONAL INC
- CUSIP
- 526107107
- Symbol
- LII
- Quantity
- 2,433
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
REGIONS FINANCIAL CORP
- CUSIP
- 7591EP100
- Symbol
- RF
- Quantity
- 68,460
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PTC INC
- CUSIP
- 69370C100
- Symbol
- PTC
- Quantity
- 9,091
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TYSON FOODS INC CLASS A
- CUSIP
- 902494103
- Symbol
- TSN
- Quantity
- 21,531
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
WATSCO INC
- CUSIP
- 942622200
- Symbol
- WSO
- Quantity
- 2,646
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
INTERACTIVE BROKERS GROUP INC CLAS
- CUSIP
- 45841N107
- Symbol
- IBKR
- Quantity
- 8,181
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NORTHERN TRUST CORP
- CUSIP
- 665859104
- Symbol
- NTRS
- Quantity
- 14,778
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WILLIAMS SONOMA INC
- CUSIP
- 969904101
- Symbol
- WSM
- Quantity
- 9,299
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CLOROX
- CUSIP
- 189054109
- Symbol
- CLX
- Quantity
- 9,314
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CASEYS GENERAL STORES INC
- CUSIP
- 147528103
- Symbol
- CASY
- Quantity
- 2,822
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BIOGEN INC
- CUSIP
- 09062X103
- Symbol
- BIIB
- Quantity
- 10,993
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
STEEL DYNAMICS INC
- CUSIP
- 858119100
- Symbol
- STLD
- Quantity
- 10,683
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156109
- Symbol
- PKG
- Quantity
- 6,787
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DRAFTKINGS INC CLASS A
- CUSIP
- 26142V105
- Symbol
- DKNG
- Quantity
- 36,999
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NETAPP INC
- CUSIP
- 64110D104
- Symbol
- NTAP
- Quantity
- 15,482
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
FOX CORP CLASS A
- CUSIP
- 35137L105
- Symbol
- FOXA
- Quantity
- 25,643
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
OKTA INC CLASS A
- CUSIP
- 679295105
- Symbol
- OKTA
- Quantity
- 12,352
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SS AND C TECHNOLOGIES HOLDINGS INC
- CUSIP
- 78467J100
- Symbol
- SSNC
- Quantity
- 16,220
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SUPER MICRO COMPUTER INC
- CUSIP
- 86800U302
- Symbol
- SMCI
- Quantity
- 38,317
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
FACTSET RESEARCH SYSTEMS INC
- CUSIP
- 303075105
- Symbol
- FDS
- Quantity
- 2,894
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ULTA BEAUTY INC
- CUSIP
- 90384S303
- Symbol
- ULTA
- Quantity
- 3,487
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
GUIDEWIRE SOFTWARE INC
- CUSIP
- 40171V100
- Symbol
- GWRE
- Quantity
- 6,327
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 7,581
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620R303
- Symbol
- FNF
- Quantity
- 19,807
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DOMINOS PIZZA INC
- CUSIP
- 25754A201
- Symbol
- DPZ
- Quantity
- 2,628
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TRADEWEB MARKETS INC CLASS A
- CUSIP
- 892672106
- Symbol
- TW
- Quantity
- 8,797
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
EVERGY INC
- CUSIP
- 30034W106
- Symbol
- EVRG
- Quantity
- 17,525
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
COOPER INC
- CUSIP
- 216648501
- Symbol
- COO
- Quantity
- 15,084
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610105
- Symbol
- CFG
- Quantity
- 33,222
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DECKERS OUTDOOR CORP
- CUSIP
- 243537107
- Symbol
- DECK
- Quantity
- 11,553
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
GENUINE PARTS
- CUSIP
- 372460105
- Symbol
- GPC
- Quantity
- 10,581
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SEAGATE TECHNOLOGY HOLDINGS PLC
- CUSIP
- G7997R103
- Symbol
- STX
- Quantity
- 16,023
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ALLIANT ENERGY CORP
- CUSIP
- 018802108
- Symbol
- LNT
- Quantity
- 19,300
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ROLLINS INC
- CUSIP
- 775711104
- Symbol
- ROL
- Quantity
- 21,118
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NUTANIX INC CLASS A
- CUSIP
- 67059N108
- Symbol
- NTNX
- Quantity
- 18,767
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DOCUSIGN INC
- CUSIP
- 256163106
- Symbol
- DOCU
- Quantity
- 15,188
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CARLISLE COMPANIES INC
- CUSIP
- 142339100
- Symbol
- CSL
- Quantity
- 3,385
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
BJS WHOLESALE CLUB HOLDINGS INC
- CUSIP
- 05550J101
- Symbol
- BJ
- Quantity
- 9,965
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WEST PHARMACEUTICAL SERVICES INC
- CUSIP
- 955306105
- Symbol
- WST
- Quantity
- 5,483
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PINTEREST INC CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 45,074
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PRINCIPAL FINANCIAL GROUP INC
- CUSIP
- 74251V102
- Symbol
- PFG
- Quantity
- 16,002
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOEWS CORP
- CUSIP
- 540424108
- Symbol
- L
- Quantity
- 13,343
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
F5 INC
- CUSIP
- 315616102
- Symbol
- FFIV
- Quantity
- 4,361
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
EVEREST GROUP LTD
- CUSIP
- G3223R108
- Symbol
- EG
- Quantity
- 3,246
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
RELIANCE INC
- CUSIP
- 759509102
- Symbol
- RS
- Quantity
- 4,088
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DOLLAR TREE INC
- CUSIP
- 256746108
- Symbol
- DLTR
- Quantity
- 15,215
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTHWEST AIRLINES
- CUSIP
- 844741108
- Symbol
- LUV
- Quantity
- 44,669
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
EXPEDITORS INTERNATIONAL OF WASHIN
- CUSIP
- 302130109
- Symbol
- EXPD
- Quantity
- 10,657
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SUN COMMUNITIES REIT INC
- CUSIP
- 866674104
- Symbol
- SUI
- Quantity
- 9,048
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
JABIL INC
- CUSIP
- 466313103
- Symbol
- JBL
- Quantity
- 8,213
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ON SEMICONDUCTOR CORP
- CUSIP
- 682189105
- Symbol
- ON
- Quantity
- 32,068
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LYONDELLBASELL INDUSTRIES NV CLASS
- CUSIP
- N53745100
- Symbol
- LYB
- Quantity
- 19,525
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
EQUITABLE HOLDINGS INC
- CUSIP
- 29452E101
- Symbol
- EQH
- Quantity
- 23,555
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TRANSUNION
- CUSIP
- 89400J107
- Symbol
- TRU
- Quantity
- 14,674
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
US FOODS HOLDING CORP
- CUSIP
- 912008109
- Symbol
- USFD
- Quantity
- 17,536
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
JACOBS SOLUTIONS INC
- CUSIP
- 46982L108
- Symbol
- J
- Quantity
- 9,240
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TRIMBLE INC
- CUSIP
- 896239100
- Symbol
- TRMB
- Quantity
- 18,446
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TOAST INC CLASS A
- CUSIP
- 888787108
- Symbol
- TOST
- Quantity
- 31,187
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BURLINGTON STORES INC
- CUSIP
- 122017106
- Symbol
- BURL
- Quantity
- 4,719
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813109
- Symbol
- BAX
- Quantity
- 38,399
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BOOZ ALLEN HAMILTON HOLDING CORP C
- CUSIP
- 099502106
- Symbol
- BAH
- Quantity
- 9,551
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BALL CORP
- CUSIP
- 058498106
- Symbol
- BALL
- Quantity
- 22,420
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KEYCORP
- CUSIP
- 493267108
- Symbol
- KEY
- Quantity
- 74,814
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OMNICOM GROUP INC
- CUSIP
- 681919106
- Symbol
- OMC
- Quantity
- 14,738
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
KIMCO REALTY REIT CORP
- CUSIP
- 49446R109
- Symbol
- KIM
- Quantity
- 50,921
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
AVERY DENNISON CORP
- CUSIP
- 053611109
- Symbol
- AVY
- Quantity
- 6,074
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
W. P. CAREY REIT INC
- CUSIP
- 92936U109
- Symbol
- WPC
- Quantity
- 16,657
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
GAMING AND LEISURE PROPERTIES REIT
- CUSIP
- 36467J108
- Symbol
- GLPI
- Quantity
- 20,745
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
RPM INTERNATIONAL INC
- CUSIP
- 749685103
- Symbol
- RPM
- Quantity
- 9,792
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
FIRST SOLAR INC
- CUSIP
- 336433107
- Symbol
- FSLR
- Quantity
- 8,104
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
AMCOR PLC
- CUSIP
- G0250X107
- Symbol
- AMCR
- Quantity
- 108,372
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENTAIR PLC
- CUSIP
- G7S00T104
- Symbol
- PNR
- Quantity
- 12,415
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
GEN DIGITAL INC
- CUSIP
- 668771108
- Symbol
- GEN
- Quantity
- 40,917
- % of Assets
- 0.03%
- Market Value
- $992.6K
-
GRACO INC
- CUSIP
- 384109104
- Symbol
- GGG
- Quantity
- 12,646
- % of Assets
- 0.03%
- Market Value
- $990.1K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250P103
- Symbol
- DOC
- Quantity
- 53,134
- % of Assets
- 0.03%
- Market Value
- $985.6K
-
TWILIO INC CLASS A
- CUSIP
- 90138F102
- Symbol
- TWLO
- Quantity
- 11,689
- % of Assets
- 0.03%
- Market Value
- $982.9K
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008R107
- Symbol
- BLDR
- Quantity
- 8,696
- % of Assets
- 0.03%
- Market Value
- $982.0K
-
TAPESTRY INC
- CUSIP
- 876030107
- Symbol
- TPR
- Quantity
- 15,637
- % of Assets
- 0.03%
- Market Value
- $981.5K
-
DYNATRACE INC
- CUSIP
- 268150109
- Symbol
- DT
- Quantity
- 22,717
- % of Assets
- 0.03%
- Market Value
- $979.9K
-
NEWS CORP CLASS A
- CUSIP
- 65249B109
- Symbol
- NWSA
- Quantity
- 38,705
- % of Assets
- 0.03%
- Market Value
- $973.6K
-
MASCO CORP
- CUSIP
- 574599106
- Symbol
- MAS
- Quantity
- 15,989
- % of Assets
- 0.03%
- Market Value
- $971.9K
-
PURE STORAGE INC CLASS A
- CUSIP
- 74624M102
- Symbol
- PSTG
- Quantity
- 23,562
- % of Assets
- 0.03%
- Market Value
- $970.5K
-
CF INDUSTRIES HOLDINGS INC
- CUSIP
- 125269100
- Symbol
- CF
- Quantity
- 13,088
- % of Assets
- 0.03%
- Market Value
- $968.3K
-
HOLOGIC INC
- CUSIP
- 436440101
- Symbol
- HOLX
- Quantity
- 16,980
- % of Assets
- 0.03%
- Market Value
- $958.0K
-
UNITED THERAPEUTICS CORP
- CUSIP
- 91307C102
- Symbol
- UTHR
- Quantity
- 3,351
- % of Assets
- 0.03%
- Market Value
- $954.2K
-
WESTERN DIGITAL CORP
- CUSIP
- 958102105
- Symbol
- WDC
- Quantity
- 26,566
- % of Assets
- 0.03%
- Market Value
- $944.7K
-
INSMED INC
- CUSIP
- 457669307
- Symbol
- INSM
- Quantity
- 13,421
- % of Assets
- 0.03%
- Market Value
- $940.8K
-
JACK HENRY AND ASSOCIATES INC
- CUSIP
- 426281101
- Symbol
- JKHY
- Quantity
- 5,478
- % of Assets
- 0.03%
- Market Value
- $940.7K
-
COMFORT SYSTEMS USA INC
- CUSIP
- 199908104
- Symbol
- FIX
- Quantity
- 2,688
- % of Assets
- 0.03%
- Market Value
- $938.5K
-
UNUM
- CUSIP
- 91529Y106
- Symbol
- UNM
- Quantity
- 12,405
- % of Assets
- 0.03%
- Market Value
- $937.3K
-
UDR REIT INC
- CUSIP
- 902653104
- Symbol
- UDR
- Quantity
- 22,939
- % of Assets
- 0.03%
- Market Value
- $936.1K
-
AECOM
- CUSIP
- 00766T100
- Symbol
- ACM
- Quantity
- 10,020
- % of Assets
- 0.03%
- Market Value
- $932.8K
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 2,856
- % of Assets
- 0.03%
- Market Value
- $932.2K
-
EQUITY LIFESTYLE PROPERTIES REIT I
- CUSIP
- 29472R108
- Symbol
- ELS
- Quantity
- 14,365
- % of Assets
- 0.03%
- Market Value
- $931.3K
-
IDEX CORP
- CUSIP
- 45167R104
- Symbol
- IEX
- Quantity
- 5,666
- % of Assets
- 0.03%
- Market Value
- $928.9K
-
ESTEE LAUDER INC CLASS A
- CUSIP
- 518439104
- Symbol
- EL
- Quantity
- 17,601
- % of Assets
- 0.03%
- Market Value
- $925.3K
-
JM SMUCKER
- CUSIP
- 832696405
- Symbol
- SJM
- Quantity
- 8,063
- % of Assets
- 0.03%
- Market Value
- $924.8K