|
|
ADP
|
B
|
Automatic Data Processing, Inc.
|
277.69 |
1,511,102 |
|
|
AER
|
B
|
Aercap Holdings N.V.
|
98.28 |
1,430,637 |
|
|
AGI
|
C
|
Alamos Gold Inc
|
20.30 |
2,127,900 |
|
|
ALGN
|
D
|
Align Technology, Inc.
|
259.41 |
774,017 |
|
|
ALSN
|
B
|
Allison Transmission Holdings, Inc.
|
90.99 |
560,084 |
|
|
AM
|
C
|
Antero Midstream Partners LP
|
14.58 |
2,545,987 |
|
|
AMP
|
A
|
Ameriprise Financial, Inc.
|
463.74 |
467,781 |
|
|
APH
|
D
|
Amphenol Corporation
|
65.29 |
6,074,857 |
|
|
AR
|
F
|
Antero Resources Corporation
|
27.25 |
3,537,142 |
|
|
ARR
|
B
|
ARMOUR Residential REIT, Inc.
|
20.91 |
1,191,913 |
|
|
ASGN
|
D
|
On Assignment, Inc.
|
93.98 |
328,455 |
|
|
ASX
|
D
|
Advanced Semiconductor Engineering, Inc.
|
10.02 |
9,606,314 |
|
|
AVB
|
B
|
AvalonBay Communities, Inc.
|
230.55 |
683,670 |
|
|
AVY
|
C
|
Avery Dennison Corporation
|
215.77 |
469,286 |
|
|
BA
|
F
|
Boeing Company (The)
|
154.59 |
6,658,438 |
|
|
BHE
|
D
|
Benchmark Electronics, Inc.
|
44.53 |
250,950 |
|
|
BKR
|
C
|
Baker Hughes Company
|
36.63 |
5,764,544 |
|
|
BRKL
|
C
|
Brookline Bancorp, Inc.
|
10.47 |
572,002 |
|
|
BXMT
|
C
|
Blackstone Mortgage Trust, Inc.
|
20.23 |
1,898,927 |
|
|
CCS
|
B
|
Century Communities, Inc.
|
106.75 |
305,990 |
|
|
CHDN
|
C
|
Churchill Downs, Incorporated
|
140.13 |
352,254 |
|
|
CLS
|
D
|
Celestica, Inc.
|
49.71 |
2,375,035 |
|
|
CME
|
C
|
CME Group Inc.
|
214.76 |
1,944,019 |
|
|
CNMD
|
D
|
CONMED Corporation
|
75.35 |
424,566 |
|
|
CNX
|
B
|
CONSOL Energy Inc.
|
30.04 |
2,550,594 |
|
|
COOP
|
C
|
Mr. Cooper Group Inc.
|
92.35 |
417,716 |
|
|
CP
|
C
|
Canadian Pacific Railway Limited
|
86.90 |
1,720,505 |
|
|
CSTM
|
F
|
Constellium N.V.
|
16.76 |
1,124,047 |
|
|
CVBF
|
D
|
CVB Financial Corporation
|
18.36 |
873,395 |
|
|
DB
|
B
|
Deutsche Bank AG
|
16.96 |
1,894,738 |
|
|
EDU
|
F
|
New Oriental Education & Technology Group, Inc.
|
62.31 |
2,000,977 |
|
|
EG
|
C
|
Everest Group, Ltd.
|
391.18 |
299,701 |
|
|
EGBN
|
C
|
Eagle Bancorp, Inc.
|
23.75 |
280,904 |
|
|
ENSG
|
B
|
The Ensign Group, Inc.
|
152.24 |
360,320 |
|
|
EPR
|
B
|
EPR Properties
|
48.73 |
566,527 |
|
|
EPRT
|
B
|
Essential Properties Realty Trust, Inc.
|
33.88 |
1,312,915 |
|
|
EQIX
|
C
|
Equinix, Inc.
|
870.99 |
422,981 |
|
|
EQT
|
D
|
EQT Corporation
|
34.73 |
8,507,439 |
|
|
ESI
|
D
|
Element Solutions Inc.
|
25.83 |
1,226,575 |
|
|
ESRT
|
B
|
Empire State Realty Trust, Inc.
|
11.15 |
1,307,272 |
|
|
ETD
|
C
|
Ethan Allen Interiors Inc.
|
32.42 |
268,375 |
|
|
EVR
|
A
|
Evercore Partners Inc
|
255.58 |
329,364 |
|
|
EW
|
F
|
Edwards Lifesciences Corporation
|
67.26 |
6,850,988 |
|
|
FAF
|
B
|
First American Corporation
|
66.71 |
713,546 |
|
|
FBIN
|
B
|
Fortune Brands Innovations, Inc.
|
87.91 |
1,316,468 |
|
|
FLS
|
D
|
Flowserve Corporation
|
47.63 |
874,317 |
|
|
FPI
|
D
|
Farmland Partners Inc.
|
10.56 |
347,556 |
|
|
FTAI
|
B
|
Fortress Transportation and Infrastructure Investors LLC
|
130.22 |
1,118,955 |
|
|
FTV
|
C
|
Fortive Corporation
|
77.29 |
2,377,358 |
|
|
GBX
|
C
|
Greenbrier Companies, Inc. (The)
|
51.36 |
295,368 |
|
|
GD
|
B
|
General Dynamics Corporation
|
304.73 |
1,078,481 |
|
|
GGG
|
C
|
Graco Inc.
|
85.85 |
771,262 |
|
|
GL
|
C
|
Globe Life Inc.
|
107.25 |
867,718 |
|
|
GSHD
|
C
|
Goosehead Insurance, Inc.
|
89.04 |
286,454 |
|
|
GTY
|
B
|
Getty Realty Corporation
|
32.26 |
354,732 |
|
|
HCSG
|
C
|
Healthcare Services Group, Inc.
|
11.81 |
401,844 |
|
|
HES
|
F
|
Hess Corporation
|
133.50 |
1,609,714 |
|
|
HESM
|
D
|
Hess Midstream Partners LP
|
35.67 |
833,494 |
|
|
HLT
|
B
|
Hilton Worldwide Holdings Inc.
|
225.54 |
1,633,387 |
|
|
IART
|
F
|
Integra LifeSciences Holdings Corporation
|
17.47 |
1,169,219 |
|
|
IBM
|
B
|
International Business Machines Corporation
|
213.89 |
3,186,117 |
|
|
IEX
|
D
|
IDEX Corporation
|
210.50 |
500,034 |
|
|
IMAX
|
C
|
Imax Corporation
|
20.29 |
741,205 |
|
|
INVH
|
C
|
Invitation Homes Inc.
|
36.04 |
3,459,007 |
|
|
JHG
|
B
|
Janus Henderson Group plc
|
38.11 |
974,551 |
|
|
KLAC
|
D
|
KLA-Tencor Corporation
|
772.43 |
1,024,611 |
|
|
KRC
|
C
|
Kilroy Realty Corporation
|
40.05 |
971,327 |
|
|
LAD
|
D
|
Lithia Motors, Inc.
|
300.55 |
275,617 |
|
|
LC
|
D
|
LendingClub Corporation
|
11.52 |
1,489,352 |
|
|
MAA
|
B
|
Mid-America Apartment Communities, Inc.
|
164.51 |
713,498 |
|
|
MAT
|
C
|
Mattel, Inc.
|
19.54 |
3,362,726 |
|
|
MCO
|
B
|
Moody's Corporation
|
490.11 |
769,532 |
|
|
MEOH
|
F
|
Methanex Corporation
|
40.48 |
353,581 |
|
|
META
|
B
|
Meta Platforms, Inc.
|
559.10 |
14,103,414 |
|
|
MHO
|
B
|
M/I Homes, Inc.
|
172.21 |
280,067 |
|
|
MKTX
|
C
|
MarketAxess Holdings, Inc.
|
259.33 |
357,311 |
|
|
MNRO
|
D
|
Monro Muffler Brake, Inc.
|
26.86 |
495,179 |
|
|
MOH
|
D
|
Molina Healthcare Inc
|
350.11 |
647,679 |
|
|
MSM
|
D
|
MSC Industrial Direct Company, Inc.
|
86.17 |
584,469 |
|
|
MXL
|
F
|
MaxLinear, Inc
|
14.42 |
1,361,166 |
|
|
MYRG
|
F
|
MYR Group, Inc.
|
102.51 |
250,797 |
|
|
NAVI
|
C
|
Navient Corporation
|
16.15 |
674,798 |
|
|
NE
|
F
|
Noble Holding Corporation Plc
|
36.17 |
1,951,971 |
|
|
NLY
|
B
|
Annaly Capital Management Inc
|
20.97 |
4,465,160 |
|
|
NOVA
|
C
|
Sunnova Energy International Inc.
|
11.52 |
6,267,292 |
|
|
NOW
|
B
|
ServiceNow, Inc.
|
916.11 |
1,197,357 |
|
|
NSC
|
C
|
Norfolk Southern Corporation
|
251.72 |
1,121,646 |
|
|
NTGR
|
C
|
NETGEAR, Inc.
|
20.70 |
290,702 |
|
|
NTRS
|
A
|
Northern Trust Corporation
|
92.62 |
1,187,436 |
|
|
NTST
|
D
|
NetSTREIT Corp.
|
16.42 |
1,049,969 |
|
|
OC
|
D
|
Owens Corning Inc
|
177.43 |
684,232 |
|
|
ODFL
|
D
|
Old Dominion Freight Line, Inc.
|
204.52 |
1,483,489 |
|
|
OII
|
D
|
Oceaneering International, Inc.
|
25.86 |
807,689 |
|
|
OMF
|
D
|
OneMain Holdings, Inc.
|
50.15 |
1,003,003 |
|
|
OPCH
|
C
|
Option Care Health, Inc.
|
31.55 |
1,455,843 |
|
|
ORLY
|
C
|
O'Reilly Automotive, Inc.
|
1115.65 |
342,045 |
|
|
OTIS
|
C
|
Otis Worldwide Corporation
|
96.38 |
2,015,907 |
|
|
PB
|
B
|
Prosperity Bancshares, Inc.
|
74.26 |
607,927 |
|
|
PEGA
|
C
|
Pegasystems Inc.
|
67.49 |
630,286 |
|
|
PI
|
B
|
Impinj, Inc.
|
201.41 |
467,284 |
|
|
PRG
|
A
|
PROG Holdings, Inc.
|
48.55 |
524,162 |
|
|
RJF
|
C
|
Raymond James Financial, Inc.
|
124.11 |
1,344,837 |
|
|
ROL
|
C
|
Rollins, Inc.
|
50.10 |
1,565,928 |
|
|
ROP
|
C
|
Roper Industries, Inc.
|
560.86 |
456,886 |
|
|
SEIC
|
C
|
SEI Investments Company
|
69.18 |
536,123 |
|
|
SF
|
A
|
Stifel Financial Corporation
|
92.87 |
555,568 |
|
|
SLGN
|
B
|
Silgan Holdings, Inc.
|
52.02 |
541,036 |
|
|
SLM
|
D
|
SLM Corporation (Sallie Mae)
|
22.08 |
1,506,611 |
|
|
SUI
|
B
|
Sun Communities, Inc.
|
144.63 |
663,673 |
|
|
T
|
C
|
AT&T Inc.
|
21.36 |
30,326,936 |
|
|
TER
|
D
|
Teradyne, Inc.
|
133.82 |
2,034,719 |
|
|
TMHC
|
A
|
Taylor Morrison Home Corporation
|
71.86 |
832,480 |
|
|
TMO
|
B
|
Thermo Fisher Scientific Inc
|
620.25 |
1,351,437 |
|
|
TMUS
|
C
|
T-Mobile US, Inc.
|
198.89 |
3,936,954 |
|
|
TNET
|
F
|
TriNet Group, Inc.
|
98.41 |
294,988 |
|
|
TNL
|
D
|
Travel + Leisure Co.
|
44.19 |
625,065 |
|
|
TROX
|
F
|
Tronox Limited
|
12.96 |
1,040,381 |
|
|
UBSI
|
B
|
United Bankshares, Inc.
|
38.49 |
545,902 |
|
|
UCTT
|
F
|
Ultra Clean Holdings, Inc.
|
34.87 |
447,667 |
|
|
UHS
|
B
|
Universal Health Services, Inc.
|
237.79 |
734,854 |
|
|
URI
|
B
|
United Rentals, Inc.
|
793.94 |
502,104 |
|
|
VICI
|
C
|
VICI Properties Inc.
|
32.81 |
5,140,204 |
|
|
VKTX
|
C
|
Viking Therapeutics, Inc.
|
68.16 |
3,639,423 |
|
|
VLTO
|
C
|
Veralto Corp
|
109.47 |
1,341,358 |
|
|
VRE
|
B
|
Veris Residential, Inc.
|
17.93 |
473,250 |
|
|
VRT
|
C
|
Vertiv Holdings, LLC
|
92.06 |
8,583,229 |
|
|
WAB
|
A
|
Westinghouse Air Brake Technologies Corporation
|
177.52 |
1,041,348 |
|
|
WCN
|
D
|
Waste Connections, Inc.
|
179.22 |
786,664 |
|
|
WH
|
B
|
Wyndham Hotels & Resorts, Inc.
|
80.11 |
698,981 |
|
|
WHR
|
D
|
Whirlpool Corporation
|
103.37 |
862,100 |
|
|
WNC
|
F
|
Wabash National Corporation
|
19.90 |
544,419 |
|
|
WSBC
|
D
|
WesBanco, Inc.
|
31.21 |
269,813 |
|
|
WU
|
F
|
Western Union Company (The)
|
11.73 |
3,639,129 |
