|
AB
|
B
|
Allianceberstein Holding L.P. Units
|
35.22 |
303,339 |
|
ABCB
|
B
|
Ameris Bancorp
|
64.57 |
288,556 |
|
AIT
|
C
|
Applied Industrial Technologies, Inc.
|
221.92 |
261,393 |
|
AJG
|
C
|
Arthur J. Gallagher & Co.
|
285.25 |
695,949 |
|
AMT
|
C
|
American Tower Corporation (REIT)
|
228.93 |
2,094,957 |
|
AMZN
|
C
|
Amazon.com, Inc.
|
189.57 |
39,824,207 |
|
AON
|
B
|
Aon plc
|
345.58 |
964,071 |
|
AOS
|
C
|
A.O. Smith Corporation
|
84.17 |
948,025 |
|
ARCH
|
F
|
Arch Coal, Inc.
|
128.54 |
433,726 |
|
ATGE
|
D
|
Adtalem Global Education Inc.
|
74.23 |
432,988 |
|
ATR
|
B
|
AptarGroup, Inc.
|
156.87 |
262,301 |
|
AX
|
D
|
Axos Financial, Inc.
|
68.18 |
631,706 |
|
BC
|
C
|
Brunswick Corporation
|
83.60 |
719,349 |
|
BFH
|
C
|
Bread Financial Holdings, Inc.
|
53.19 |
1,025,870 |
|
BJRI
|
D
|
BJ's Restaurants, Inc.
|
33.02 |
438,933 |
|
BPMC
|
D
|
Blueprint Medicines Corporation
|
92.14 |
679,925 |
|
BPOP
|
C
|
Popular, Inc.
|
101.85 |
407,359 |
|
BSX
|
B
|
Boston Scientific Corporation
|
84.17 |
5,557,135 |
|
BTU
|
D
|
Peabody Energy Corporation
|
22.75 |
2,440,546 |
|
BYON
|
F
|
Beyond, Inc.
|
10.85 |
2,200,269 |
|
CARR
|
B
|
Carrier Global Corporation
|
80.47 |
3,496,127 |
|
CBZ
|
F
|
CBIZ, Inc.
|
67.54 |
361,434 |
|
CC
|
F
|
Chemours Company (The)
|
19.27 |
1,339,542 |
|
CDP
|
B
|
COPT Defense Properties
|
30.30 |
739,057 |
|
CFR
|
C
|
Cullen/Frost Bankers, Inc.
|
114.37 |
502,269 |
|
CINF
|
B
|
Cincinnati Financial Corporation
|
135.44 |
605,673 |
|
CMCSA
|
D
|
Comcast Corporation - Class A
|
40.56 |
17,852,402 |
|
CMS
|
A
|
CMS Energy Corporation
|
69.23 |
1,994,627 |
|
CNP
|
C
|
CenterPoint Energy, Inc (Holding Co)
|
28.34 |
7,192,227 |
|
COF
|
C
|
Capital One Financial Corporation
|
151.74 |
2,369,909 |
|
CPT
|
B
|
Camden Property Trust
|
126.38 |
1,013,747 |
|
CRS
|
B
|
Carpenter Technology Corporation
|
153.97 |
608,168 |
|
CSL
|
C
|
Carlisle Companies Incorporated
|
437.95 |
344,742 |
|
CTO
|
C
|
Consolidated-Tomoka Land Co.
|
19.36 |
467,277 |
|
CUBI
|
F
|
Customers Bancorp, Inc
|
49.83 |
486,321 |
|
CUZ
|
B
|
Cousins Properties Incorporated
|
29.38 |
1,131,712 |
|
CWT
|
C
|
California Water Service Group
|
54.21 |
287,435 |
|
DECK
|
C
|
Deckers Outdoor Corporation
|
156.44 |
2,048,152 |
|
DLR
|
B
|
Digital Realty Trust, Inc.
|
158.56 |
1,518,606 |
|
DOW
|
D
|
Dow Inc.
|
52.94 |
3,783,160 |
|
DVAX
|
D
|
Dynavax Technologies Corporation
|
11.33 |
2,068,050 |
|
DXCM
|
F
|
DexCom, Inc.
|
71.57 |
6,024,597 |
|
EBC
|
B
|
Eastern Bankshares, Inc.
|
17.04 |
1,351,472 |
|
EGO
|
C
|
Eldorado Gold Corporation
|
17.22 |
1,345,729 |
|
ELME
|
B
|
Elme Communities
|
17.89 |
443,701 |
|
EME
|
B
|
EMCOR Group, Inc.
|
425.20 |
393,492 |
|
EMN
|
B
|
Eastman Chemical Company
|
107.82 |
827,903 |
|
ENPH
|
C
|
Enphase Energy, Inc.
|
121.57 |
3,175,496 |
|
EQNR
|
D
|
Equinor ASA
|
25.09 |
2,785,440 |
|
ESS
|
B
|
Essex Property Trust, Inc.
|
310.35 |
358,093 |
|
EVTC
|
D
|
Evertec, Inc.
|
34.11 |
474,412 |
|
EXLS
|
C
|
ExlService Holdings, Inc.
|
36.14 |
857,779 |
|
EXP
|
B
|
Eagle Materials Inc
|
291.22 |
337,212 |
|
F
|
D
|
Ford Motor Company
|
11.11 |
57,614,136 |
|
FCFS
|
C
|
First Cash Financial Services, Inc.
|
119.38 |
271,043 |
|
FE
|
C
|
FirstEnergy Corporation
|
43.16 |
2,704,073 |
|
FHI
|
A
|
Federated Hermes, Inc.
|
35.94 |
597,681 |
|
FIX
|
B
|
Comfort Systems USA, Inc.
|
374.31 |
358,937 |
|
GLPI
|
B
|
Gaming and Leisure Properties, Inc.
|
50.96 |
1,367,289 |
|
HAS
|
B
|
Hasbro, Inc.
|
71.72 |
1,337,390 |
|
HEES
|
D
|
H&E Equipment Services, Inc.
|
47.94 |
309,826 |
|
HIG
|
A
|
Hartford Financial Services Group, Inc. (The)
|
116.15 |
1,416,042 |
|
HLI
|
B
|
Houlihan Lokey, Inc.
|
158.97 |
286,007 |
|
HOG
|
C
|
Harley-Davidson, Inc.
|
39.76 |
1,674,262 |
|
HON
|
D
|
Honeywell International Inc.
|
204.16 |
2,650,398 |
|
HSY
|
C
|
The Hershey Company
|
195.94 |
1,385,092 |
|
HTBK
|
C
|
Heritage Commerce Corp
|
10.24 |
434,779 |
|
HTLD
|
D
|
Heartland Express, Inc.
|
12.60 |
312,052 |
|
HUBG
|
C
|
Hub Group, Inc.
|
46.65 |
426,546 |
|
HZO
|
C
|
MarineMax, Inc.
|
36.02 |
312,968 |
|
INSM
|
D
|
Insmed, Inc.
|
74.94 |
1,988,236 |
|
INTC
|
F
|
Intel Corporation
|
21.60 |
78,474,437 |
|
INVX
|
F
|
Innovex International, Inc.
|
15.83 |
323,272 |
|
ITGR
|
B
|
Integer Holdings Corporation
|
130.71 |
318,976 |
|
KDP
|
A
|
Keurig Dr Pepper Inc.
|
37.45 |
6,706,200 |
|
KEX
|
C
|
Kirby Corporation
|
127.05 |
487,272 |
|
LADR
|
B
|
Ladder Capital Corp
|
12.15 |
605,833 |
|
LEA
|
D
|
Lear Corporation
|
110.62 |
606,853 |
|
LH
|
B
|
Laboratory Corporation of America Holdings
|
224.98 |
553,749 |
|
LHX
|
D
|
L3Harris Technologies, Inc.
|
229.81 |
785,138 |
|
LII
|
B
|
Lennox International, Inc.
|
613.88 |
254,761 |
|
LIN
|
B
|
Linde PLC
|
472.63 |
1,420,712 |
|
LKQ
|
D
|
LKQ Corporation
|
40.97 |
1,821,811 |
|
LPLA
|
D
|
LPL Financial Holdings Inc.
|
219.84 |
1,206,494 |
|
LTC
|
B
|
LTC Properties, Inc.
|
36.48 |
280,423 |
|
LUV
|
C
|
Southwest Airlines Company
|
29.10 |
9,966,462 |
|
MA
|
B
|
Mastercard Incorporated
|
492.67 |
2,245,892 |
|
MANU
|
F
|
Manchester United Ltd.
|
16.34 |
287,356 |
|
MAS
|
B
|
Masco Corporation
|
83.29 |
1,744,247 |
|
MHK
|
B
|
Mohawk Industries, Inc.
|
157.39 |
739,179 |
|
MMSI
|
B
|
Merit Medical Systems, Inc.
|
100.19 |
444,769 |
|
NEM
|
B
|
Newmont Mining Corporation
|
53.50 |
6,996,116 |
|
NOC
|
B
|
Northrop Grumman Corporation
|
519.99 |
700,567 |
|
NOV
|
D
|
National Oilwell Varco, Inc.
|
17.00 |
3,415,133 |
|
NRDS
|
D
|
NerdWallet, Inc.
|
13.17 |
547,727 |
|
NWE
|
A
|
NorthWestern Corporation
|
56.69 |
268,092 |
|
NYCB
|
D
|
New York Community Bancorp, Inc.
|
11.77 |
6,938,346 |
|
OLN
|
D
|
Olin Corporation
|
44.10 |
1,249,014 |
|
ORAN
|
A
|
Orange
|
12.03 |
381,848 |
|
ORI
|
A
|
Old Republic International Corporation
|
35.39 |
1,074,720 |
|
OSK
|
D
|
Oshkosh Corporation
|
102.66 |
478,322 |
|
PCG
|
C
|
Pacific Gas & Electric Co.
|
19.61 |
12,813,835 |
|
PFG
|
B
|
Principal Financial Group Inc
|
85.53 |
1,207,850 |
|
PFS
|
B
|
Provident Financial Services, Inc
|
19.29 |
960,662 |
|
PFSI
|
B
|
PennyMac Financial Services, Inc.
|
115.11 |
298,505 |
|
PMT
|
B
|
PennyMac Mortgage Investment Trust
|
14.42 |
817,219 |
|
PTCT
|
C
|
PTC Therapeutics, Inc.
|
36.87 |
542,065 |
|
R
|
B
|
Ryder System, Inc.
|
147.39 |
258,612 |
|
RCL
|
B
|
Royal Caribbean Cruises Ltd.
|
172.25 |
2,401,118 |
|
RITM
|
B
|
Rithm Capital Corp.
|
11.99 |
2,863,631 |
|
RMD
|
C
|
ResMed Inc.
|
242.84 |
974,998 |
|
RS
|
D
|
Reliance Steel & Aluminum Co.
|
285.61 |
354,883 |
|
RSG
|
D
|
Republic Services, Inc.
|
199.24 |
1,023,139 |
|
SBCF
|
C
|
Seacoast Banking Corporation of Florida
|
27.82 |
450,421 |
|
SEI
|
C
|
Solaris Energy Infrastructure, Inc.
|
12.92 |
490,749 |
|
SHYF
|
D
|
The Shyft Group, Inc.
|
13.14 |
351,396 |
|
SKX
|
C
|
Skechers U.S.A., Inc.
|
69.05 |
1,785,090 |
|
SKYW
|
C
|
SkyWest, Inc.
|
81.08 |
353,245 |
|
SSB
|
B
|
South State Corporation
|
101.81 |
420,864 |
|
SSNC
|
B
|
SS&C Technologies Holdings, Inc.
|
76.69 |
1,082,151 |
|
STAG
|
C
|
Stag Industrial, Inc.
|
39.84 |
999,272 |
|
STM
|
F
|
STMicroelectronics N.V.
|
29.45 |
4,671,638 |
|
STX
|
D
|
Seagate Technology Holdings PLC
|
104.26 |
2,422,806 |
|
TBBK
|
B
|
The Bancorp, Inc.
|
53.90 |
663,650 |
|
TECK
|
C
|
Teck Resources Ltd
|
49.00 |
3,061,567 |
|
TEX
|
D
|
Terex Corporation
|
53.61 |
983,063 |
|
TOWN
|
B
|
Towne Bank
|
34.45 |
286,660 |
|
TPH
|
C
|
Tri Pointe Homes, Inc.
|
45.48 |
876,105 |
|
TRS
|
D
|
TriMas Corporation
|
25.74 |
275,427 |
|
TSCO
|
C
|
Tractor Supply Company
|
274.68 |
838,096 |
|
TXRH
|
D
|
Texas Roadhouse, Inc.
|
169.16 |
732,198 |
|
TXT
|
D
|
Textron Inc.
|
88.91 |
855,064 |
|
UDR
|
B
|
UDR, Inc.
|
46.11 |
2,328,624 |
|
UPS
|
D
|
United Parcel Service, Inc.
|
132.72 |
4,735,599 |
|
VALE
|
D
|
VALE S.A.
|
10.80 |
26,613,362 |
|
VC
|
F
|
Visteon Corporation
|
94.46 |
265,201 |
|
VLO
|
D
|
Valero Energy Corporation
|
140.22 |
2,594,508 |
|
VMC
|
D
|
Vulcan Materials Company (Holding Company)
|
250.29 |
875,305 |
|
VRSN
|
D
|
VeriSign, Inc.
|
182.40 |
642,583 |
|
WEX
|
C
|
WEX Inc.
|
205.26 |
347,353 |
|
WKC
|
B
|
World Kinect Corporation
|
30.88 |
591,121 |
|
WST
|
D
|
West Pharmaceutical Services, Inc.
|
314.15 |
565,367 |
|
WY
|
C
|
Weyerhaeuser Company
|
33.73 |
3,556,971 |