|
AAL
|
D
|
American Airlines Group, Inc.
|
13.88 |
30,779,483 |
|
AB
|
C
|
Allianceberstein Holding L.P. Units
|
33.56 |
334,597 |
|
ABBV
|
D
|
AbbVie Inc.
|
159.62 |
5,779,485 |
|
ABCB
|
B
|
Ameris Bancorp
|
47.88 |
360,390 |
|
AEM
|
A
|
Agnico Eagle Mines Limited
|
65.52 |
3,662,103 |
|
AIT
|
D
|
Applied Industrial Technologies, Inc.
|
180.89 |
426,988 |
|
AJG
|
D
|
Arthur J. Gallagher & Co.
|
234.11 |
823,488 |
|
ALSN
|
B
|
Allison Transmission Holdings, Inc.
|
74.49 |
709,031 |
|
AMGN
|
D
|
Amgen Inc.
|
269.98 |
2,684,374 |
|
AOS
|
B
|
A.O. Smith Corporation
|
83.21 |
998,726 |
|
APPF
|
B
|
AppFolio, Inc.
|
242.75 |
320,649 |
|
ARCH
|
B
|
Arch Coal, Inc.
|
164.42 |
588,777 |
|
ASB
|
B
|
Associated Banc-Corp
|
21.57 |
1,302,443 |
|
ASX
|
D
|
Advanced Semiconductor Engineering, Inc.
|
10.10 |
6,278,753 |
|
ATR
|
B
|
AptarGroup, Inc.
|
143.33 |
300,011 |
|
AZN
|
A
|
Astrazeneca PLC
|
75.17 |
5,570,417 |
|
B
|
D
|
Barnes Group, Inc.
|
34.47 |
297,100 |
|
BAX
|
C
|
Baxter International Inc.
|
40.13 |
3,515,072 |
|
BCS
|
A
|
Barclays PLC
|
10.42 |
17,999,506 |
|
BFH
|
B
|
Bread Financial Holdings, Inc.
|
36.97 |
807,011 |
|
BJRI
|
C
|
BJ's Restaurants, Inc.
|
33.44 |
386,854 |
|
BMY
|
F
|
Bristol-Myers Squibb Company
|
44.85 |
15,919,374 |
|
BTU
|
D
|
Peabody Energy Corporation
|
23.65 |
3,142,187 |
|
BYD
|
F
|
Boyd Gaming Corporation
|
53.18 |
867,116 |
|
BYON
|
F
|
Beyond, Inc.
|
21.49 |
1,469,306 |
|
BZH
|
D
|
Beazer Homes USA, Inc.
|
28.45 |
294,727 |
|
CAT
|
B
|
Caterpillar, Inc.
|
343.38 |
2,286,517 |
|
CBRE
|
C
|
CBRE Group Inc
|
87.33 |
1,725,629 |
|
CBZ
|
D
|
CBIZ, Inc.
|
72.76 |
344,478 |
|
CC
|
C
|
Chemours Company (The)
|
27.32 |
2,253,843 |
|
CCEP
|
A
|
Coca-Cola European Partners plc
|
71.50 |
1,480,338 |
|
CDP
|
C
|
COPT Defense Properties
|
23.63 |
905,696 |
|
CFR
|
B
|
Cullen/Frost Bankers, Inc.
|
107.08 |
395,097 |
|
CHD
|
A
|
Church & Dwight Company, Inc.
|
106.32 |
1,151,194 |
|
CHKP
|
D
|
Check Point Software Technologies Ltd.
|
151.20 |
717,955 |
|
CINF
|
B
|
Cincinnati Financial Corporation
|
110.88 |
964,028 |
|
CMCSA
|
F
|
Comcast Corporation - Class A
|
38.57 |
21,501,288 |
|
CMS
|
A
|
CMS Energy Corporation
|
59.34 |
2,673,741 |
|
CNP
|
A
|
CenterPoint Energy, Inc (Holding Co)
|
28.85 |
4,384,903 |
|
CNX
|
A
|
CONSOL Energy Inc.
|
24.00 |
2,963,422 |
|
COF
|
A
|
Capital One Financial Corporation
|
146.21 |
2,891,198 |
|
COLM
|
B
|
Columbia Sportswear Company
|
80.00 |
514,814 |
|
COUR
|
F
|
Coursera, Inc.
|
11.97 |
1,590,372 |
|
CPT
|
A
|
Camden Property Trust
|
99.62 |
1,039,926 |
|
CROX
|
C
|
Crocs, Inc.
|
125.40 |
1,197,364 |
|
CRS
|
A
|
Carpenter Technology Corporation
|
84.00 |
469,130 |
|
CSL
|
A
|
Carlisle Companies Incorporated
|
400.56 |
284,833 |
|
CUBE
|
D
|
CubeSmart
|
40.76 |
1,422,658 |
|
CUBI
|
D
|
Customers Bancorp, Inc
|
46.82 |
287,369 |
|
CUZ
|
B
|
Cousins Properties Incorporated
|
22.86 |
1,502,445 |
|
CWST
|
D
|
Casella Waste Systems, Inc.
|
90.06 |
294,641 |
|
CWT
|
C
|
California Water Service Group
|
47.93 |
391,239 |
|
DB
|
A
|
Deutsche Bank AG
|
17.77 |
3,532,126 |
|
DGX
|
A
|
Quest Diagnostics Incorporated
|
134.26 |
997,443 |
|
DLR
|
B
|
Digital Realty Trust, Inc.
|
142.83 |
2,038,047 |
|
DOW
|
B
|
Dow Inc.
|
57.29 |
5,066,041 |
|
DPZ
|
A
|
Domino's Pizza Inc
|
499.07 |
612,839 |
|
DTE
|
B
|
DTE Energy Company
|
109.52 |
1,210,394 |
|
DXCM
|
B
|
DexCom, Inc.
|
124.34 |
3,148,325 |
|
EBC
|
C
|
Eastern Bankshares, Inc.
|
13.04 |
1,023,562 |
|
EGBN
|
F
|
Eagle Bancorp, Inc.
|
19.41 |
325,945 |
|
EGO
|
A
|
Eldorado Gold Corporation
|
15.20 |
1,910,282 |
|
EHC
|
A
|
Encompass Health Corporation
|
82.47 |
705,988 |
|
ELME
|
A
|
Elme Communities
|
15.04 |
766,507 |
|
EME
|
A
|
EMCOR Group, Inc.
|
354.02 |
507,780 |
|
EMN
|
B
|
Eastman Chemical Company
|
95.56 |
1,042,183 |
|
EQNR
|
B
|
Equinor ASA
|
27.69 |
3,769,725 |
|
ESS
|
A
|
Essex Property Trust, Inc.
|
246.92 |
382,163 |
|
EXLS
|
F
|
ExlService Holdings, Inc.
|
29.36 |
1,080,535 |
|
EXPO
|
A
|
Exponent, Inc.
|
95.21 |
261,477 |
|
FAF
|
D
|
First American Corporation
|
54.22 |
741,985 |
|
FE
|
A
|
FirstEnergy Corporation
|
38.13 |
2,867,021 |
|
FFBC
|
A
|
First Financial Bancorp.
|
22.57 |
318,739 |
|
FHI
|
F
|
Federated Hermes, Inc.
|
32.80 |
800,401 |
|
FTI
|
A
|
FMC Technologies, Inc.
|
26.59 |
4,892,315 |
|
GE
|
A
|
GE Aerospace
|
162.35 |
7,944,311 |
|
GEV
|
B
|
GE Vernova Inc.
|
153.07 |
6,801,009 |
|
GFL
|
F
|
GFL Environmental Inc.
|
32.05 |
1,202,297 |
|
GILD
|
F
|
Gilead Sciences, Inc.
|
65.42 |
6,971,961 |
|
GLPI
|
F
|
Gaming and Leisure Properties, Inc.
|
42.46 |
1,377,252 |
|
HGV
|
C
|
Hilton Grand Vacations Inc.
|
44.34 |
724,873 |
|
HIG
|
D
|
Hartford Financial Services Group, Inc. (The)
|
95.30 |
1,826,185 |
|
HOG
|
D
|
Harley-Davidson, Inc.
|
34.75 |
1,977,844 |
|
HON
|
C
|
Honeywell International Inc.
|
193.45 |
2,801,001 |
|
HSY
|
F
|
The Hershey Company
|
186.16 |
1,993,211 |
|
HTLD
|
F
|
Heartland Express, Inc.
|
10.36 |
339,961 |
|
HUBG
|
D
|
Hub Group, Inc.
|
39.93 |
465,570 |
|
HZO
|
F
|
MarineMax, Inc.
|
25.37 |
312,809 |
|
IMAX
|
A
|
Imax Corporation
|
17.15 |
928,020 |
|
INTC
|
F
|
Intel Corporation
|
31.88 |
49,766,845 |
|
IP
|
F
|
International Paper Company
|
33.83 |
5,864,857 |
|
IPG
|
C
|
Interpublic Group of Companies, Inc. (The)
|
31.47 |
4,207,361 |
|
ITGR
|
B
|
Integer Holdings Corporation
|
109.58 |
410,971 |
|
IVT
|
B
|
InvenTrust Properties Corp.
|
25.18 |
344,689 |
|
KDP
|
A
|
Keurig Dr Pepper Inc.
|
33.72 |
12,223,259 |
|
KEX
|
A
|
Kirby Corporation
|
112.00 |
441,041 |
|
KIM
|
D
|
Kimco Realty Corporation
|
18.38 |
4,990,841 |
|
KN
|
B
|
Knowles Corporation
|
16.03 |
513,175 |
|
LADR
|
B
|
Ladder Capital Corp
|
11.00 |
583,040 |
|
LBAI
|
B
|
Lakeland Bancorp, Inc.
|
12.52 |
383,932 |
|
LEA
|
D
|
Lear Corporation
|
136.47 |
512,750 |
|
LECO
|
D
|
Lincoln Electric Holdings, Inc.
|
229.94 |
290,990 |
|
LH
|
F
|
Laboratory Corporation of America Holdings
|
198.40 |
818,673 |
|
LHX
|
A
|
L3Harris Technologies, Inc.
|
214.54 |
1,110,445 |
|
LPLA
|
B
|
LPL Financial Holdings Inc.
|
266.32 |
481,819 |
|
LTC
|
A
|
LTC Properties, Inc.
|
32.56 |
284,675 |
|
LUV
|
F
|
Southwest Airlines Company
|
27.03 |
8,988,231 |
|
MA
|
C
|
Mastercard Incorporated
|
462.42 |
2,346,368 |
|
MBLY
|
C
|
Mobileye Global Inc.
|
29.20 |
3,421,546 |
|
MHK
|
C
|
Mohawk Industries, Inc.
|
115.45 |
613,872 |
|
MO
|
A
|
Altria Group, Inc.
|
43.38 |
13,051,038 |
|
MOH
|
F
|
Molina Healthcare Inc
|
342.23 |
388,318 |
|
MRK
|
A
|
Merck & Company, Inc.
|
131.20 |
8,524,746 |
|
NDAQ
|
B
|
The NASDAQ OMX Group, Inc.
|
60.12 |
3,649,108 |
|
NEM
|
A
|
Newmont Mining Corporation
|
42.73 |
15,851,737 |
|
NET
|
C
|
Cloudflare, Inc.
|
88.01 |
2,971,485 |
|
NOC
|
A
|
Northrop Grumman Corporation
|
480.45 |
962,519 |
|
NWE
|
A
|
NorthWestern Corporation
|
49.55 |
322,365 |
|
OLN
|
C
|
Olin Corporation
|
53.48 |
971,120 |
|
OPRA
|
C
|
Opera Limited
|
13.34 |
1,132,822 |
|
ORI
|
A
|
Old Republic International Corporation
|
30.13 |
1,820,140 |
|
OSK
|
B
|
Oshkosh Corporation
|
117.66 |
498,549 |
|
PFS
|
C
|
Provident Financial Services, Inc
|
15.09 |
793,959 |
|
PINS
|
C
|
Pinterest, Inc.
|
33.96 |
8,086,075 |
|
PMT
|
B
|
PennyMac Mortgage Investment Trust
|
14.10 |
641,192 |
|
PNR
|
C
|
Pentair, Ltd.
|
79.96 |
1,642,971 |
|
PRCT
|
A
|
PROCEPT BioRobotics Corporation
|
51.83 |
508,169 |
|
PTCT
|
D
|
PTC Therapeutics, Inc.
|
28.57 |
877,601 |
|
PTEN
|
F
|
Patterson-UTI Energy, Inc.
|
11.25 |
6,491,808 |
|
RMD
|
B
|
ResMed Inc.
|
218.06 |
1,117,090 |
|
ROK
|
D
|
Rockwell Automation, Inc.
|
280.12 |
967,627 |
|
ROKU
|
F
|
Roku, Inc.
|
56.35 |
6,164,329 |
|
ROP
|
D
|
Roper Industries, Inc.
|
526.78 |
525,723 |
|
RS
|
D
|
Reliance Steel & Aluminum Co.
|
290.62 |
279,004 |
|
RSG
|
A
|
Republic Services, Inc.
|
191.92 |
1,251,798 |
|
SAGE
|
F
|
Sage Therapeutics, Inc.
|
13.69 |
1,051,724 |
|
SBCF
|
D
|
Seacoast Banking Corporation of Florida
|
23.38 |
408,251 |
|
SCCO
|
A
|
Southern Copper Corporation
|
116.94 |
1,278,125 |
|
SHYF
|
D
|
The Shyft Group, Inc.
|
11.26 |
308,592 |
|
SKT
|
B
|
Tanger Factory Outlet Centers, Inc.
|
28.88 |
781,650 |
|
SKX
|
B
|
Skechers U.S.A., Inc.
|
65.41 |
1,650,129 |
|
SKYW
|
A
|
SkyWest, Inc.
|
73.66 |
545,620 |
|
SLCA
|
A
|
U.S. Silica Holdings, Inc.
|
15.89 |
1,158,946 |
|
SM
|
A
|
SM Energy Company
|
50.84 |
1,779,162 |
|
SNAP
|
A
|
Snap Inc.
|
14.55 |
29,270,226 |
|
SNCY
|
F
|
Sun Country Airlines Holdings, Inc.
|
13.65 |
658,634 |
|
SNY
|
C
|
Sanofi
|
49.13 |
1,980,035 |
|
SO
|
A
|
Southern Company (The)
|
73.21 |
4,866,326 |
|
SPGI
|
C
|
S&P Global Inc.
|
415.78 |
1,413,551 |
|
SRCL
|
F
|
Stericycle, Inc.
|
46.31 |
527,099 |
|
SSB
|
D
|
South State Corporation
|
77.95 |
373,526 |
|
SSNC
|
C
|
SS&C Technologies Holdings, Inc.
|
61.24 |
1,009,347 |
|
TAL
|
B
|
TAL Education Group
|
13.41 |
7,002,978 |
|
TBBK
|
F
|
The Bancorp, Inc.
|
30.80 |
756,133 |
|
TECK
|
A
|
Teck Resources Ltd
|
50.38 |
4,514,039 |
|
TFSL
|
D
|
TFS Financial Corporation
|
12.20 |
284,131 |
|
TMUS
|
B
|
T-Mobile US, Inc.
|
163.96 |
4,359,136 |
|
TOWN
|
B
|
Towne Bank
|
26.92 |
260,169 |
|
TPH
|
A
|
Tri Pointe Homes, Inc.
|
37.88 |
1,296,093 |
|
TRS
|
A
|
TriMas Corporation
|
26.48 |
266,339 |
|
TS
|
D
|
Tenaris S.A.
|
34.61 |
2,036,164 |
|
TSCO
|
A
|
Tractor Supply Company
|
273.90 |
1,011,918 |
|
TW
|
C
|
Tradeweb Markets Inc.
|
101.84 |
789,052 |
|
TXT
|
B
|
Textron Inc.
|
86.51 |
1,207,143 |
|
UL
|
B
|
Unilever PLC
|
51.24 |
2,789,968 |
|
VC
|
D
|
Visteon Corporation
|
112.19 |
307,396 |
|
VLO
|
B
|
Valero Energy Corporation
|
165.80 |
3,190,227 |
|
VRSN
|
F
|
VeriSign, Inc.
|
175.48 |
609,471 |
|
WDC
|
A
|
Western Digital Corporation
|
71.36 |
6,522,723 |
|
WEX
|
D
|
WEX Inc.
|
216.58 |
261,694 |
|
WKC
|
D
|
World Kinect Corporation
|
23.01 |
519,040 |
|
WNS
|
F
|
WNS (Holdings) Limited Sponsored ADR (Jersey)
|
40.17 |
420,058 |
|
WST
|
D
|
West Pharmaceutical Services, Inc.
|
360.43 |
525,370 |
|
WTW
|
D
|
Willis Towers Watson Public Limited Company
|
250.95 |
456,821 |
|
WY
|
D
|
Weyerhaeuser Company
|
31.05 |
3,199,493 |
|
XEL
|
B
|
Xcel Energy Inc.
|
53.96 |
5,745,021 |