Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 482480100 | 482480100 | KLA Corp | 185.0 | 64472.5 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 340.0 | 21739.6 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 3647.0 | 91430.29 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 562.0 | 88441.94 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 62.0 | 8069.3 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 7432.0 | 174874.96 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 963.0 | 16756.2 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 6078.0 | 338058.36 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 433.0 | 16982.26 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 517.0 | 24195.6 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 14.0 | 222.04 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1893.0 | 88876.35 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 120.0 | 30277.2 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 165.0 | 44757.9 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 62.0 | 34803.7 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 765.0 | 50818.95 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 245.0 | 10500.7 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 1736.0 | 64370.88 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 854.0 | 86971.36 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 207.0 | 18605.16 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 2137.0 | 144076.54 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 1901.0 | 229678.82 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 101.0 | 43813.8 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 1202.0 | 73730.68 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 338.0 | 74718.28 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 9105.0 | 94327.8 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 362.0 | 65967.26 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 1736.0 | 76887.44 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 40.0 | 20067.6 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 23406.0 | 528039.36 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 596.0 | 46410.52 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 52.0 | 19834.36 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 283.0 | 48149.62 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 130.0 | 49322.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 497.0 | 27851.88 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 185.0 | 17606.45 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 273.0 | 66822.21 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 259.0 | 71214.64 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 326.0 | 22021.3 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 24.0 | 33809.76 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1013.0 | 302674.27 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 801.0 | 56334.33 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 358.0 | 31811.88 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 360.0 | 73659.6 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 610.0 | 85875.8 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 1867.0 | 97420.06 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 139.0 | 11731.6 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 28.0 | 9016.84 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 3406.0 | 178576.58 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 243.0 | 53564.49 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 1387.0 | 166842.23 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 74.0 | 19726.92 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 26.0 | 11653.72 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 139.0 | 12703.21 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 46.827 | 17592.9 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 38.0 | 11528.82 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 2631.035 | 209219.9 | CORP | Long | |
| 78463X509 | 78463X509 | SPDR Portfolio Emerging Market | 1282901.0 | 51097946.83 | RF | Long | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed World | 4542567.0 | 154765257.69 | RF | Long | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth | 975145.0 | 61863198.8 | RF | Long | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 1835246.0 | 74676159.74 | RF | Long | |
| 78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bil | 1237936.0 | 113159729.76 | RF | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 145.0 | 87870.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 1075.0 | 92858.5 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 846.0 | 33197.04 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 1369.0 | 115625.74 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 1990.0 | 133588.7 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 98.0 | 14133.56 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 73.0 | 47394.52 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 604.0 | 52022.52 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 2223.0 | 212274.27 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 763.0 | 26682.11 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 2408.0 | 228422.88 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 3149.0 | 137705.77 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 168.0 | 52757.04 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 428.0 | 36709.56 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 70.0 | 15093.4 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 2108.0 | 176840.12 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1227.0 | 80123.1 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 108.0 | 4965.84 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 88.0 | 35993.76 | CORP | Long | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | 32.0 | 544.96 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 241.0 | 18877.53 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 84.0 | 16737.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 116.0 | 15480.2 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 157.0 | 19292.16 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 1333.0 | 53853.2 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 753.0 | 19706.01 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 1408.0 | 137829.12 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 171.0 | 15699.51 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 372.0 | 54754.68 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 926.0 | 48179.78 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 245.0 | 127216.25 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 80.0 | 23711.2 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 620.0 | 73817.2 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 37280.0 | 341857.6 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 64.0 | 13063.68 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 219.0 | 74286.99 | CORP | Long | |
| 712704105 | 712704105 | People's United Financial Inc | 9151.0 | 192903.08 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 654.0 | 107085.96 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 334.0 | 59989.74 | CORP | Long | |
| 233051143 | 233051143 | Xtrackers S&P 500 ESG ETF | 267044.0 | 10556249.32 | RF | Long | |
| 233051150 | 233051150 | Xtrackers MSCI USA ESG Leaders | 751844.0 | 30276757.88 | RF | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 201.0 | 17165.4 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 153.0 | 18603.27 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 2504.0 | 117537.76 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 267.0 | 22492.08 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 76.0 | 4035.6 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 14134.0 | 480980.02 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 344.0 | 49955.68 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 624.0 | 70368.48 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 67.0 | 24121.34 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 711.0 | 28383.12 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 674.0 | 47739.42 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 430.0 | 103028.0 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 1261.0 | 68270.54 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 11463.0 | 682621.65 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 112.0 | 16190.72 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 963.0 | 68026.32 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 36.0 | 14900.76 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 2404.0 | 331992.4 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 72.0 | 9714.24 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 445.0 | 54930.8 | CORP | Long | |
| 74255Y870 | 74255Y870 | Principal US Mega-Cap ETF | 766324.0 | 31396294.28 | RF | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 1099.0 | 171323.11 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 442.0 | 64465.7 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 253.0 | 28249.98 | CORP | Long | |
| 25470F104 | 25470F104 | Discovery Inc | 4489.0 | 125916.45 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 2266.0 | 72421.36 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 38.0 | 7536.92 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 348.0 | 49443.84 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 473.0 | 30664.59 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 166.0 | 58933.32 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 56.0 | 24203.76 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 309.0 | 48469.74 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 721.0 | 35804.86 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 517.0 | 70715.26 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 239.0 | 14091.44 | CORP | Long | |
| 264411505 | 264411505 | Duke Realty Corp | 1103.0 | 58459.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 359.0 | 61744.41 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 1217.0 | 132579.98 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 814.0 | 93544.88 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 481.0 | 56984.07 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 308.0 | 40431.16 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 1013.0 | 133756.52 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 215.0 | 11736.85 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 409.0 | 25938.78 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 145.0 | 16293.65 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 211.0 | 27448.99 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 159.0 | 14774.28 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 211.0 | 22199.31 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 1049.0 | 115022.85 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 512.0 | 52582.4 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 322.0 | 21280.98 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 1682.0 | 110826.98 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 56.0 | 34628.16 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 3433.0 | 83044.27 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 139.0 | 30349.26 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 604.0 | 51521.2 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 315.0 | 37888.2 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 124.0 | 30597.0 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 143.0 | 45355.31 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 183.0 | 14969.4 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 673.0 | 28642.88 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 400.0 | 78444.0 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 24.0 | 13918.08 | CORP | Long | |
| 82669G104 | 82669G104 | Signature Bank/New York NY | 48.0 | 16554.72 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 298.0 | 30801.28 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 383.0 | 72061.45 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 314.0 | 43193.84 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 312.0 | 43109.04 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 1014.0 | 69540.12 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 326.0 | 43928.5 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 356.0 | 74824.08 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 355.0 | 22993.35 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 357.0 | 41858.25 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 344.0 | 17702.24 | CORP | Long | |
| 87854Y109 | 87854Y109 | Technip Energies NV | 3584.0 | 39818.24 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 554.0 | 237876.52 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 483.0 | 21155.4 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 98.0 | 15944.6 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 102.0 | 34303.62 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 54.0 | 9179.46 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 979.0 | 115110.82 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 1132.0 | 227362.2 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 74.0 | 7047.02 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 1860.0 | 88982.4 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 1418.0 | 103698.34 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 251.0 | 51151.29 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 9844237.97 | 9844237.97 | RF | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 217.0 | 37597.42 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 3834.0 | 55784.7 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 755.0 | 211717.1 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 210.0 | 49234.5 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 551.0 | 37153.93 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 32.0 | 21330.88 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 132.0 | 22681.56 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 322.0 | 15043.84 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 398.0 | 48619.68 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 328.0 | 27988.24 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 56.0 | 1954.4 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 104.0 | 13871.52 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 598.0 | 60374.08 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 159.0 | 49670.01 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 1057.0 | 45218.46 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 223.0 | 13875.06 | CORP | Long | |
| 90184L102 | 90184L102 | Twitter Inc | 707.0 | 25133.85 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 98.0 | 46751.88 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 211.0 | 52815.41 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 2857.0 | 98166.52 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 2351.0 | 78829.03 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 213.0 | 91219.38 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 640.0 | 59302.4 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 227.0 | 19771.7 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 389.0 | 63018.0 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 1492.0 | 81866.04 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 143.0 | 53553.5 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 5268.0 | 215461.2 | CORP | Long | |
| 97717X669 | 97717X669 | WisdomTree U.S. Quality Divide | 1185668.0 | 73606269.44 | RF | Long | |
| 904311107 | 904311107 | Under Armour Inc | 7805.0 | 139631.45 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 169.0 | 41565.55 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 693.0 | 59958.36 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 169.0 | 11378.77 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1210.0 | 53724.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 305.0 | 64178.1 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 4628.0 | 71502.6 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 868.0 | 60308.64 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 320.0 | 28464.0 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 14380.0 | 283429.8 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 161.0 | 19735.38 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 292.0 | 120695.28 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 199.0 | 64002.38 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 529.0 | 251735.23 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 568.0 | 81752.24 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 7074.0 | 197506.08 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 499.0 | 48427.95 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 1061.0 | 32954.66 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 141.0 | 17933.79 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 3100.0 | 219759.0 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 211.0 | 12242.22 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 394.0 | 32902.94 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 497.0 | 87869.6 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 254.0 | 51374.04 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 260274878.26 | 260274878.26 | PF | Long | |
| G0176J109 | G0176J109 | Allegion plc | 461.0 | 52793.72 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 2174.0 | 25283.62 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 44.0 | 12854.16 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 691.0 | 69832.46 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 9775.0 | 155618.0 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 238.0 | 75212.76 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 100.0 | 15429.0 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | 247.0 | 73660.34 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 7934.0 | 168518.16 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 622.0 | 33588.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 205.0 | 43812.6 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International | 553.0 | 35922.88 | CORP | Long | |
| G5494J103 | G5494J103 | Linde PLC | 113.0 | 33136.12 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 207.0 | 26794.08 | CORP | Long | |
| G6518L108 | G6518L108 | Nielsen Holdings PLC | 5982.0 | 104206.44 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 76.0 | 13477.84 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 133.0 | 30592.66 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings | 6379.0 | 124326.71 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PL | 1875.0 | 193425.0 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 352.0 | 52398.72 | CORP | Long | |
| 436106108 | 436106108 | HollyFrontier Corp | 5017.0 | 152767.65 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 1936.0 | 59260.96 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 4829.0 | 53167.29 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 517.0 | 27726.71 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 88.0 | 2138.4 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 493.0 | 35086.81 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 412.0 | 130121.96 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 356.0 | 16959.84 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5262.0 | 96136.74 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 3254.0 | 116883.68 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 28.0 | 12160.96 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 1178.0 | 68217.98 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 273.0 | 65520.0 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 1887.0 | 81669.36 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 183.0 | 33205.35 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 295.0 | 59864.35 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 4958.0 | 76948.16 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 17924.0 | 122779.4 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 112.0 | 17240.16 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Co PLC | 1835.0 | 65179.2 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd | 64.0 | 13032.96 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 141.0 | 12814.08 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 556.0 | 51607.92 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 487.0 | 99542.8 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 703.0 | 91636.05 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 165.0 | 31663.5 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 46.0 | 24488.1 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 218.0 | 31479.2 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 229.0 | 72531.17 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 233.0 | 25732.52 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd | 330.0 | 47001.9 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 46.0 | 15023.6 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 330.0 | 22539.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 2069.0 | 110422.53 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 330.0 | 27485.7 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 977.0 | 49358.04 | CORP | Long | |
| 459200101 | 459200101 | IBM | 76.0 | 9310.76 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 231.0 | 22460.13 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 489.0 | 39472.08 | CORP | Long | |
| 459506101 | 459506101 | IFF | 376.0 | 50008.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 624.0 | 27162.72 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 94.0 | 36385.52 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 2363.0 | 120371.22 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 9994.0 | 367779.2 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 292707.0 | 101510787.6 | RF | Long | |
| 959802109 | 959802109 | Western Union Co/The | 5049.0 | 91790.82 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 1345.0 | 60888.15 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 121.0 | 57398.77 | CORP | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | 623319.0 | 96146955.75 | RF | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 180.0 | 41421.6 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 1906.0 | 93737.08 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 703.0 | 27332.64 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 201.0 | 40455.27 | CORP | Long | |
| 464287168 | 464287168 | iShares Select Dividend ETF | 527433.0 | 65301479.73 | RF | Long | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Fact | 728050.0 | 52361356.0 | RF | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 685.0 | 21426.8 | CORP | Long | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Facto | 1698929.0 | 125262035.17 | RF | Long | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Facto | 356452.0 | 46295985.76 | RF | Long | |
| 46432F834 | 46432F834 | iShares Core MSCI Total Intern | 763154.0 | 50940529.5 | RF | Long | |
| 469814107 | 469814107 | Jacobs Engineering Group Inc | 372.0 | 45756.0 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 6542.0 | 221054.18 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 817.0 | 49910.53 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 1811.0 | 38447.53 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 1031.0 | 152350.87 | CORP | Long | |
| 003654100 | 003654100 | ABIOMED Inc | 167.0 | 51893.58 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 203.0 | 16544.5 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 321.0 | 65638.08 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1363.8062 | 168211.86 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 181.0 | 23595.16 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 487.0 | 52722.62 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 2381.0 | 133669.34 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 467.0 | 91480.63 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 126.0 | 23864.4 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 66.0 | 33756.36 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 632.0 | 36908.8 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 153.0 | 18721.08 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 111.0 | 299826.54 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 272.0 | 23378.4 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 5327.0 | 91890.75 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 122.0 | 11059.3 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 628.0 | 38458.72 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 110.0 | 16619.9 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 437.0 | 62285.61 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 153.0 | 45867.87 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 185.0 | 24011.15 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 608.0 | 46214.08 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 205.0 | 32859.45 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 118.0 | 38254.42 | CORP | Long | |
| 036752103 | 036752103 | Anthem Inc | 189.0 | 85399.65 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 6647.0 | 236832.61 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Manag | 2331.0 | 16643.34 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 2331.0 | 120302.91 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 1764.0 | 291271.68 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 318.0 | 42675.6 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 773.0 | 60641.85 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 1529.0 | 187654.17 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 463.0 | 78575.73 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 392.0 | 23864.96 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 463.0 | 50842.03 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 86.0 | 18939.78 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 130.0 | 26577.2 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 30.0 | 55901.7 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 209.0 | 49865.31 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 328.0 | 57793.6 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 2699.0 | 79296.62 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 183.0 | 16422.42 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 3895.0 | 172159.0 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 902.0 | 47941.3 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 1551.0 | 82776.87 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 387.0 | 32883.39 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson and Co | 36.0 | 9766.08 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 753.0 | 67995.9 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 933.0 | 299912.85 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 134.0 | 12949.76 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 68.0 | 42565.28 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 44.0 | 9284.44 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 9824.0 | 243733.44 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 10.0 | 21722.5 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 1366.0 | 56019.66 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 394.0 | 48190.14 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 255.0 | 11263.35 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 507.0 | 74128.47 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 131.0 | 76954.64 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 267.0 | 18051.87 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 171.0 | 11154.33 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 451.0 | 52897.79 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 560.0 | 54236.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 566.0 | 97612.36 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 2147.0 | 174314.93 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 282.0 | 27263.76 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp | 155.0 | 36855.9 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 177.0 | 41865.81 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 378.0 | 24195.78 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 836.0 | 86651.4 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 2343.0 | 54662.19 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 338.0 | 51183.34 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 709.0 | 31883.73 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 183.0 | 28048.41 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 832.0 | 44936.32 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 245.0 | 26785.85 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 3294.0 | 66967.02 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 511.0 | 22933.68 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 290.0 | 40391.2 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 687.0 | 56759.94 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 2462.0 | 67335.7 | CORP | Long | |
| 156782104 | 156782104 | Cerner Corp | 368.0 | 34316.0 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 14.0 | 8424.92 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 10.0 | 15233.5 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 387.0 | 37867.95 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 419.0 | 51449.01 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 38.0 | 14262.16 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 1565.0 | 82037.3 | CORP | Long | |
| 177376100 | 177376100 | Citrix Systems Inc | 433.0 | 44382.5 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 80.0 | 11663.2 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 1531.0 | 95289.44 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 147.0 | 14357.49 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 1308.0 | 54739.8 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 215.0 | 50353.0 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 3820.0 | 116013.4 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 4922.0 | 86430.32 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 524.0 | 180528.48 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 225.0 | 14568.75 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Home & Security | 411.0 | 35715.9 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 2779.0 | 116245.57 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 2075.0 | 61689.75 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 1638.0 | 76904.1 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 329.0 | 52044.51 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 1936.0 | 73258.24 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 20.0 | 99168.8 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 7906.0 | 135587.9 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 161.0 | 27555.15 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 2697.0 | 211390.86 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 3207.0 | 76166.25 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 126.0 | 8341.2 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 8414.0 | 187800.48 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 2585.0 | 74784.05 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 320.0 | 36448.0 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 74.0 | 32718.36 | CORP | Long | |
| 668771108 | 668771108 | NortonLifeLock Inc | 4283.0 | 124121.34 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 748.0 | 98451.76 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1162.0 | 283353.7 | CORP | Long |