Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T Inc | 315.0 | 4851.0 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 4.0 | 27.52 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 4.0 | 1113.04 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 2.0 | 153.26 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 13.0 | 296.27 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 4.0 | 465.44 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 15.0 | 4554.15 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 2.0 | 286.6 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 16.0 | 4195.52 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 6.0 | 799.8 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 5.0 | 112.75 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 1.0 | 164.78 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 4.0 | 92.28 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 16.0 | 1034.08 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 20.0 | 561.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 17.0 | 7561.09 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 32.0 | 4520.0 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 1.0 | 14.42 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 5.0 | 379.05 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 13.0 | 1571.18 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 7.0 | 215.95 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 21.0 | 3297.0 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 6.0 | 44.46 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 9.0 | 614.25 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd | 15.0 | 1767.75 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 4.0 | 135.64 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 83.0 | 3277.67 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 5.0 | 148.0 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 7.0 | 1639.05 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | 1.0 | 66.36 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 12.0 | 4384.32 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 25.0 | 2224.25 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 4.0 | 2918.56 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 2.0 | 424.52 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 23.0 | 247.25 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 27.0 | 3071.25 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 25.0 | 890.0 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 2.0 | 166.92 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 80.0 | 3213.6 | CORP | Long | |
| 03763A207 | 03763A207 | Apollo Medical Holdings Inc | 1.0 | 31.21 | CORP | Long | |
| N/A | N/A | Aon PLC | 9.0 | 2784.6 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2.0 | 255.84 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 6.0 | 348.9 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 34.0 | 1069.64 | CORP | Long | |
| 50101L106 | 50101L106 | Krispy Kreme Inc | 2.0 | 25.86 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 31.0 | 1406.47 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 35.0 | 1311.45 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 105.0 | 42819.0 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 5.0 | 7.1 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 4.0 | 520.4 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 3.0 | 355.23 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 9.0 | 1336.41 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 29.0 | 432.1 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 20.0 | 10641.2 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 71.0 | 6993.5 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 7.0 | 723.31 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 6.0 | 189.78 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 4.0 | 63.2 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 25.0 | 1789.25 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 2.0 | 31.42 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 28.0 | 488.04 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 2.0 | 255.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 23.0 | 745.89 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 1.0 | 70.9 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 6.0 | 719.58 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 63.0 | 3224.97 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 3.0 | 40.32 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 13.0 | 4019.6 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 8.0 | 169.44 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 6.0 | 73.32 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 5.0 | 89.7 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 61.0 | 1720.2 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 21.0 | 125.79 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 2.0 | 543.82 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 9.0 | 277.2 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 4.0 | 1597.88 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 11.0 | 555.17 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 1.0 | 216.67 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 7.0 | 560.14 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 181.0 | 9435.53 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 8.0 | 287.92 | CORP | Long | |
| 20464U100 | 20464U100 | Compass Inc | 13.0 | 25.74 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 55.0 | 6534.0 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 16.0 | 1404.64 | CORP | Long | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | 1.0 | 12.79 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 1.0 | 177.75 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 4.0 | 58.68 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 8.0 | 106.8 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 4.0 | 113.6 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 2.0 | 1459.66 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 6.0 | 26.76 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 25.0 | 2686.0 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 2.0 | 87.66 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 9.0 | 131.67 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 4.0 | 53.56 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 3.0 | 320.49 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 2.0 | 120.92 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 16.0 | 305.28 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 55.0 | 5652.35 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 4.0 | 76.0 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 2.0 | 382.3 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 4.0 | 160.08 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 3.0 | 19.8 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 2.0 | 195.08 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 25.0 | 2273.75 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 5.0 | 962.8 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 41.0 | 21957.96 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 1.0 | 115.13 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 3.0 | 118.02 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 7.0 | 265.79 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 11.0 | 395.23 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 2.0 | 151.72 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 76.0 | 7185.8 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 3.0 | 134.52 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 2.0 | 103.6 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 2.0 | 42.02 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 5.0 | 633.9 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 3.0 | 553.77 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 5.0 | 759.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 264.0 | 32757.12 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 28.0 | 312.2 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 22.0 | 1661.88 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 26.0 | 3796.78 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1.0 | 45.27 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 6.0 | 218.64 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 2.0 | 229.32 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 3.0 | 19.71 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 11.0 | 832.81 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 23.0 | 3618.59 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 3.0 | 366.81 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 14.0 | 674.1 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 2.0 | 98.78 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 1.0 | 19.61 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 7.0 | 4285.96 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 7.0 | 287.35 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 1.0 | 93.75 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 3.0 | 135.9 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 8.0 | 186.16 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 2.0 | 863.78 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 2.0 | 303.18 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 2.0 | 54.62 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 2.0 | 138.14 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 6.0 | 97.26 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 1.0 | 28.7 | CORP | Long | |
| 34379V103 | 34379V103 | Fluence Energy Inc | 2.0 | 34.64 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 4.0 | 83.96 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 18.0 | 2060.46 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 61.0 | 9960.08 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 18.0 | 3927.96 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 4.0 | 185.32 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 4.0 | 13.84 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 3.0 | 613.47 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 6.0 | 157.2 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide Inc | 3.0 | 24.15 | CORP | Long | |
| N/A | N/A | nVent Electric PLC | 8.0 | 385.04 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 12.0 | 2878.2 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 34.0 | 1445.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 10.0 | 296.5 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 9.0 | 762.57 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 9.0 | 601.38 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 4.0 | 365.16 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 6.0 | 1425.24 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 5.0 | 130.2 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 6.0 | 93.72 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 2.0 | 47.3 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 78.0 | 11366.94 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 4.0 | 77.32 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 5.0 | 588.5 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 16.0 | 149.92 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 70.0 | 1141.0 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 7.0 | 1670.97 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 11.0 | 221.87 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 29.0 | 5568.58 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 1.0 | 597.06 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 28.0 | 875.0 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 2.0 | 40.92 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 27.0 | 1720.44 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 21.0 | 185.01 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 1.0 | 27.56 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 2.0 | 74.0 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 16.0 | 425.12 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 2.0 | 427.84 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 16.0 | 860.64 | CORP | Long | |
| 30052F100 | 30052F100 | EVgo Inc | 4.0 | 8.26 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 44.0 | 1713.36 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 5.0 | 101.85 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 13.0 | 1343.81 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 17.0 | 2010.93 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 10.0 | 2824.4 | CORP | Long | |
| N/A | N/A | Herbalife Ltd | 4.0 | 57.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 2.0 | 131.32 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 3.0 | 1414.65 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 6.0 | 571.74 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 98.0 | 29524.46 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 2.0 | 174.1 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 15.0 | 744.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 11.0 | 2641.1 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 30.0 | 711.3 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 25.0 | 1952.75 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 10.0 | 727.8 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 13.0 | 3159.26 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 8592.74 | 8592.74 | RF | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 7.0 | 90.93 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 78.0 | 11012.04 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 2.0 | 13.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 50.0 | 2590.0 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 11.0 | 744.48 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 26.0 | 1696.24 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 56.0 | 4398.24 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 9.0 | 158.49 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 231.0 | 28944.3 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 22.0 | 1356.3 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 41.0 | 595.73 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 50.0 | 68.5 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 2.0 | 79.88 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 28.0 | 1960.84 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 2.0 | 112.08 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 4.0 | 103.52 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 4.0 | 360.52 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 309.0 | 8139.06 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 26.0 | 4857.32 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 48.0 | 3230.4 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 3.0 | 175.83 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 16.0 | 67.04 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | 1.0 | 117.21 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 2.0 | 125.44 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International In | 2.0 | 221.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 50.0 | 4612.0 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 2.0 | 163.96 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 6.0 | 161.1 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 14.0 | 1028.3 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 4.0 | 65.96 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 23.0 | 1482.81 | CORP | Long | |
| 902685106 | 902685106 | Udemy Inc | 3.0 | 26.79 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 2.0 | 29.16 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 45.0 | 12811.05 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 5.0 | 43.8 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 6.0 | 236.4 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 37.0 | 990.12 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 9.0 | 621.0 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 7.0 | 134.4 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 63.0 | 607.95 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 1.0 | 78.52 | CORP | Long | |
| 23285D109 | 23285D109 | Cytek Biosciences Inc | 4.0 | 16.84 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 3.0 | 231.69 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 2.0 | 20.04 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 3.0 | 38.94 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 7.0 | 765.94 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 12.0 | 5939.4 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 7.0 | 1122.24 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 81.0 | 6608.79 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 2.0 | 32.72 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 10.0 | 1903.1 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | 2.0 | 32.12 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 1.0 | 166.61 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 12.0 | 984.96 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 2.0 | 161.88 | CORP | Long | |
| N/A | N/A | Playa Hotels & Resorts NV | 6.0 | 43.38 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 9.0 | 1071.36 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 7.0 | 78.47 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 9.0 | 1159.83 | CORP | Long | |
| 52466B103 | 52466B103 | Legalzoom.com Inc | 4.0 | 39.88 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 6.0 | 321.72 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 5.0 | 373.65 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 1.0 | 370.54 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 37.0 | 20495.41 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 24.0 | 941.52 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 17.0 | 1072.02 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 2.0 | 349.6 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 13.0 | 119.21 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 1.0 | 37.68 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 3.0 | 94.74 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 12.0 | 415.2 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 324.0 | 109547.64 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 1.0 | 253.24 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 3.0 | 65.49 | CORP | Long | |
| 292812104 | 292812104 | Enfusion Inc | 1.0 | 8.3 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 9.0 | 860.31 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 27.0 | 449.82 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 2.0 | 59.24 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 6.0 | 404.46 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | 2.0 | 123.08 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 1.0 | 34.77 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 10.0 | 261.1 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 3.0 | 42.99 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 4.0 | 453.48 | CORP | Long | |
| 33813J106 | 33813J106 | Fisker Inc | 7.0 | 31.5 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 2.0 | 128.82 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 41.0 | 419.02 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 2.0 | 141.08 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 32.0 | 786.24 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 2.0 | 51.76 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 1.0 | 11.92 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 1.0 | 42.92 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 4.0 | 131.16 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 2.0 | 139.94 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 26.0 | 776.88 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 10.0 | 2390.0 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 19.0 | 98.23 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 22.0 | 4172.3 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 3.0 | 195.12 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 2.0 | 124.98 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 3.0 | 1226.82 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 11.0 | 702.9 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 2.0 | 382.32 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 2.0 | 102.76 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 28.0 | 1680.28 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 58.0 | 4107.56 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 30.0 | 1470.6 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 58.0 | 4092.48 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 9.0 | 593.19 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 7.0 | 3300.01 | CORP | Long | |
| N/A | N/A | Pentair PLC | 8.0 | 464.96 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd | 6.0 | 41.1 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 11.0 | 992.64 | CORP | Long | |
| N/A | N/A | Flex Ltd | 20.0 | 514.4 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 1.0 | 36.71 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 13.0 | 178.1 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 3.0 | 89.61 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 4.0 | 87.24 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 13.0 | 61.88 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 68.0 | 6062.88 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 3.0 | 59.76 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 10.0 | 905.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 18.0 | 15144.66 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 13.0 | 706.42 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 22.0 | 369.16 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 172.0 | 9716.28 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 16.0 | 1463.04 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 2.0 | 171.2 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 2.0 | 91.8 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 5.0 | 727.65 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 10.0 | 128.0 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 3.0 | 996.12 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 1.0 | 112.53 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 62.0 | 3226.48 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 1.0 | 146.05 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 12.0 | 1485.48 | CORP | Long | |
| 03213A104 | 03213A104 | Amplitude Inc | 2.0 | 19.92 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 26.0 | 1276.86 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 13.0 | 423.15 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 5.0 | 348.8 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 23.0 | 925.75 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 657.0 | 112195.89 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 3.0 | 522.21 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 6.0 | 1083.84 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 1.0 | 2477.13 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 167.0 | 6641.59 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 2.0 | 209.12 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 9.0 | 5236.65 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 1.0 | 75.32 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers | 4.0 | 90.2 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 11.0 | 303.16 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 2.0 | 41.58 | CORP | Long | |
| 08862E109 | 08862E109 | Beyond Meat Inc | 2.0 | 11.94 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd | 1.0 | 6.83 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 5.0 | 43.2 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 10.0 | 369.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 4.0 | 214.8 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 65.0 | 2072.2 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 2.0 | 167.32 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 4.0 | 323.36 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 2.0 | 117.72 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 2.0 | 5579.12 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 7.0 | 99.05 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 5.0 | 819.45 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 6.0 | 149.16 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 94.0 | 4843.82 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | 6.0 | 64.62 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 6.0 | 1202.4 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 22.0 | 239.36 | CORP | Long | |
| N/A | N/A | Amcor PLC | 66.0 | 586.74 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 53.0 | 471.7 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 4.0 | 31.72 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 9.0 | 718.02 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 57.0 | 3933.57 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 6.0 | 1023.84 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 3.0 | 363.09 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 19.0 | 3122.27 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 3.0 | 715.59 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 14.0 | 970.76 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 2.0 | 93.72 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 2.0 | 132.96 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 4.0 | 339.52 | CORP | Long | |
| N/A | N/A | Accenture PLC | 29.0 | 8615.61 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 6.0 | 366.54 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 9.0 | 177.03 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 9.0 | 363.69 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 17.0 | 1721.93 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 4.0 | 69.36 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 6.0 | 1297.8 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 12.0 | 1092.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 25.0 | 1724.5 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 28.0 | 752.64 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 2.0 | 232.46 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 4.0 | 75.32 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 32.0 | 1546.88 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 6.0 | 144.66 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 2.0 | 130.7 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 2.0 | 76.0 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 3.0 | 1.62 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 22.0 | 601.92 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 2.0 | 213.9 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 13.0 | 154.7 | CORP | Long | |
| 433000106 | 433000106 | Hims & Hers Health Inc | 5.0 | 29.9 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 5.0 | 288.3 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 12.0 | 315.6 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 2.0 | 847.54 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 2.0 | 189.42 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | 8.0 | 88.08 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 6.0 | 107.58 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 6.0 | 140.58 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 7.0 | 789.25 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 12.0 | 2262.72 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 9.0 | 468.81 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 2.0 | 347.96 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 16.0 | 1044.48 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 32.0 | 8389.44 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 7.0 | 595.35 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 5.0 | 279.0 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 2.0 | 80.96 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 2.0 | 183.36 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 21.0 | 2326.59 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 6.0 | 99.24 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2.0 | 749.18 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 3.0 | 10.17 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 2.0 | 83.38 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 30.0 | 5497.8 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 1.0 | 98.06 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries Inc | 4.0 | 83.32 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23andMe Holding Co | 11.0 | 9.32 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Co | 2.0 | 22.96 | CORP | Long | |
| 459506101 | 459506101 | IFF | 11.0 | 751.85 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 8.0 | 1446.64 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 14.0 | 376.88 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 6.0 | 2818.2 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 4.0 | 92.44 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 85.0 | 3678.8 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 2.0 | 70.8 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 4.0 | 798.92 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 2.0 | 259.52 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 17.0 | 721.82 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 7.0 | 742.14 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 7.0 | 34.58 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 2.0 | 92.98 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 98.0 | 974.12 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 8.0 | 1693.68 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 5.0 | 3899.45 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 6.0 | 847.32 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | 2.0 | 21.88 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 8.0 | 462.16 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 5.0 | 58.15 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd | 9.0 | 236.07 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 18.0 | 1393.92 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 2.0 | 297.8 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 25.0 | 228.5 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 5.0 | 1314.05 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 7.0 | 2156.0 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 18.0 | 120.96 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1.0 | 358.49 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 6.0 | 184.74 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent | 10.0 | 179.2 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 6.0 | 52.44 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield PLC | 8.0 | 58.96 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 18.0 | 3742.38 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 1.0 | 92.18 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 34.0 | 256.7 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 10.0 | 1907.9 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 21.0 | 39.9 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 6.0 | 439.38 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 7.0 | 387.66 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 4.0 | 164.96 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 2.0 | 109.96 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 5.0 | 414.25 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 2.0 | 34.0 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | 4.0 | 51.92 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 3.0 | 574.23 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 14.0 | 3783.08 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 51.0 | 4491.57 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 7.0 | 152.39 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 13.0 | 218.92 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 105.0 | 15753.15 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 2.0 | 54.78 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 6.0 | 152.04 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 29.0 | 1374.02 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 7.0 | 936.25 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 9.0 | 752.49 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 1.0 | 35.44 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 6.0 | 2732.16 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 10.0 | 145.1 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 2.0 | 205.5 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 2.0 | 111.06 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 60.0 | 3972.6 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 2.0 | 508.76 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 2.0 | 218.48 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 1.0 | 62.25 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 2.0 | 762.62 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group I | 1.0 | 23.12 | CORP | Long | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | 2.0 | 37.98 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 27.0 | 5605.47 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 4.0 | 73.76 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 3.0 | 1218.81 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 8.0 | 391.2 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 3.0 | 53.64 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 21.0 | 1755.81 | CORP | Long | |
| N/A | N/A | Genpact Ltd | 8.0 | 268.32 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 17.0 | 2159.0 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 24.0 | 1422.48 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 2.0 | 34.7 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 18.0 | 946.08 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 10.0 | 1044.1 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd | 3.0 | 187.2 | CORP | Long | |
| N/A | N/A | Bunge Ltd | 6.0 | 635.88 | CORP | Long | |
| N/A | N/A | Fresh Del Monte Produce Inc | 2.0 | 50.0 | CORP | Long | |
| N/A | N/A | Joby Aviation Inc | 13.0 | 68.51 | CORP | Long | |
| N/A | N/A | Elastic NV | 3.0 | 225.12 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 12.0 | 1274.64 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 1.0 | 34.59 | CORP | Long | |
| 35952H601 | 35952H601 | FuelCell Energy Inc | 17.0 | 18.53 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 58.0 | 1644.88 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 44.0 | 1158.52 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 39.0 | 1534.26 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 57.0 | 876.66 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 3.0 | 114.09 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 16.0 | 539.68 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 15.0 | 56.4 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 116.0 | 17207.44 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 2.0 | 79.76 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 8.0 | 976.4 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 15.0 | 1794.6 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 11.0 | 483.12 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 1.0 | 108.49 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 8.0 | 1435.28 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 6.0 | 3529.32 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 4.0 | 54.68 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 27.0 | 5145.39 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 12.0 | 146.16 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 20.0 | 3025.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 37.0 | 13924.95 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 49.0 | 3276.63 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 1.0 | 24.1 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 10.0 | 423.8 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 2.0 | 173.34 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 2.0 | 425.18 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 31.0 | 1916.11 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 19.0 | 1466.99 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 249.0 | 7609.44 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 50.0 | 5449.5 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 7.0 | 65.8 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 8.0 | 763.52 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 13.0 | 45.5 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 6.0 | 389.88 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 1.0 | 36.9 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 14.0 | 223.86 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 2.0 | 445.72 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 3.0 | 74.04 | CORP | Long | |
| N/A | N/A | Janus Henderson Group PLC | 7.0 | 161.49 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 12.0 | 1537.56 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 20.0 | 3563.8 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 4.0 | 83.44 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 21.0 | 327.81 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 10.0 | 4500.9 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 7.0 | 204.47 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 10.0 | 2003.7 | CORP | Long | |
| 09239B109 | 09239B109 | BlackLine Inc | 2.0 | 98.2 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 3.0 | 157.77 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | 7.0 | 110.95 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 2.0 | 185.26 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 2.0 | 30.24 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 4.0 | 62.32 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 18.0 | 452.88 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 9.0 | 674.19 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 7.0 | 194.11 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 11.0 | 162.69 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 5.0 | 237.65 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 2.0 | 24.62 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 4.0 | 80.68 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 1.0 | 65.02 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 4.0 | 221.08 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 2.0 | 138.66 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 11.0 | 57.42 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 1.0 | 217.96 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 5.0 | 26.4 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 2.0 | 298.94 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 5.0 | 134.65 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments | 5.0 | 58.7 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 43.0 | 8635.69 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 3.0 | 41.88 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 11.0 | 2620.31 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 3.0 | 59.7 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | 3.0 | 30.99 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 6.0 | 156.42 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 25.0 | 3596.5 | CORP | Long | |
| 87652V109 | 87652V109 | TaskUS Inc | 1.0 | 9.28 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 40.0 | 5680.4 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 8.0 | 351.04 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 13.0 | 602.55 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 3.0 | 72.09 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 186.0 | 6534.18 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 11.0 | 3983.21 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 72.0 | 16927.2 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 9.0 | 1310.85 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 14.0 | 1139.46 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 31.0 | 653.48 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 3.0 | 127.83 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 2.0 | 365.54 | CORP | Long | |
| N/A | N/A | SiriusPoint Ltd | 4.0 | 39.4 | CORP | Long |