Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
493267108 | 493267108 | KeyCorp | 196.0 | 2428.44 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 180.0 | 10031.4 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 128.0 | 4727.04 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 12.0 | 910.92 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 884.0 | 33883.72 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 48.0 | 1459.68 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 312.0 | 19131.84 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 8.0 | 3284.4 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 20.0 | 317.4 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 48.0 | 3985.92 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 28.0 | 743.12 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 32.0 | 1403.84 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 52.0 | 2429.96 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 8.0 | 1265.2 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 20.0 | 1688.4 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 20.0 | 1015.8 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 56.0 | 2493.68 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 4.0 | 838.04 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 136.0 | 6115.92 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 56.0 | 888.16 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 20.0 | 1459.8 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 108.0 | 7601.04 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 148.0 | 7659.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 32.0 | 1040.32 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 20.0 | 2773.2 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 52.0 | 1138.28 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 60.0 | 2366.4 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 28.0 | 1319.92 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 24.0 | 12918.0 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 132.0 | 3731.64 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 124.0 | 7893.84 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 8.0 | 945.84 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 144.0 | 7603.2 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 28.0 | 2923.2 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 304.0 | 3423.04 | CORP | Long | |
918204108 | 918204108 | VF Corp | 72.0 | 1204.56 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 4.0 | 5756.36 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 292.0 | 376.68 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 28.0 | 1128.96 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 24.0 | 719.52 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 40.0 | 3006.0 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 772.0 | 34423.48 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 80.0 | 1741.6 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 24.0 | 791.52 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 32.0 | 7490.56 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 36.0 | 3868.56 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 24.0 | 821.76 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | 44.0 | 513.92 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 100.0 | 2727.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 44.0 | 2475.44 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 4.0 | 1528.92 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 4.0 | 405.16 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 48.0 | 12423.84 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 16.0 | 48.32 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 24.0 | 1382.64 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 64.0 | 5002.24 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 32.0 | 15864.32 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 124.0 | 7271.36 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 32.0 | 2052.8 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 56.0 | 814.8 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 48.0 | 1908.48 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 36.0 | 653.04 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 76.0 | 5242.48 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 20.0 | 3988.4 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 36.0 | 2553.84 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 24.0 | 1213.68 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 48.0 | 8669.76 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 8.0 | 469.92 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 4.0 | 348.88 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 8.0 | 285.12 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 28.0 | 420.84 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 4.0 | 597.2 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 12.0 | 545.04 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 36.0 | 1062.36 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 24.0 | 1413.84 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 28.0 | 4193.84 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 16.0 | 1180.64 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 8.0 | 545.52 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 8.0 | 169.68 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 140.0 | 1232.0 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 32.0 | 7213.12 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 52.0 | 1851.72 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 4.0 | 856.4 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 4.0 | 240.92 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 12.0 | 649.8 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 60.0 | 14170.8 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 20.0 | 1380.2 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 4.0 | 458.96 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 32.0 | 338.56 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 4.0 | 931.2 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 140.0 | 2346.4 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 8.0 | 1027.12 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 244.0 | 9806.36 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 36.0 | 9017.28 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories Int | 12.0 | 2364.96 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 20.0 | 1206.2 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 12.0 | 4043.04 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 32.0 | 760.96 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 52.0 | 6651.84 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 20.0 | 2194.6 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 4.0 | 197.88 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 228.0 | 17355.36 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 12.0 | 1422.72 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 48.0 | 10471.68 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 116.0 | 2009.12 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 44.0 | 1017.72 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 112.0 | 452.48 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 4.0 | 1561.56 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 8.0 | 1126.56 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 108.0 | 3896.64 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 8.0 | 1393.12 | CORP | Long | |
852234103 | 852234103 | Block Inc | 72.0 | 4566.96 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 56.0 | 1636.32 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 36.0 | 1357.2 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 48.0 | 1723.2 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 28.0 | 4690.56 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 40.0 | 841.2 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 28.0 | 12129.04 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 8.0 | 1741.68 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 12.0 | 3296.28 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 84.0 | 11252.64 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 52.0 | 2629.64 | CORP | Long | |
64110Y108 | 64110Y108 | NET Lease Office Properties | 4.0 | 65.4 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 20.0 | 1662.4 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 16.0 | 713.92 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 12.0 | 266.52 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 64.0 | 1377.28 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings | 68.0 | 1038.36 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 32.0 | 877.76 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 8.0 | 171.36 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 24.0 | 1162.56 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 40.0 | 7632.4 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 16.0 | 431.04 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 16.0 | 1161.12 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 104.0 | 1879.28 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 64.0 | 5053.44 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 372.0 | 53419.2 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 48.0 | 12986.4 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 52.0 | 3371.16 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 44.0 | 1508.32 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 8.0 | 3223.68 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 80.0 | 4208.0 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 76.0 | 1084.52 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 32.0 | 1140.16 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 68.0 | 2466.36 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software | 36.0 | 5695.2 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty For | 4.0 | 229.32 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 40.0 | 763.6 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 24.0 | 562.8 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 8.0 | 2230.4 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 68.0 | 5686.16 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 156.0 | 4074.72 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 28.0 | 439.04 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 28.0 | 1929.2 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 16.0 | 3226.88 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 436.0 | 44681.28 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 28.0 | 3755.08 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 12.0 | 5575.08 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 28.0 | 550.2 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 8.0 | 509.44 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 108.0 | 9622.8 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 144.0 | 4168.8 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 8.0 | 1805.52 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 28.0 | 1032.08 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 24.0 | 1586.88 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 8.0 | 1738.48 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 12.0 | 134.4 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 12.0 | 731.88 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 16.0 | 230.56 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 12.0 | 868.8 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 4.0 | 331.76 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 40.0 | 325.6 | CORP | Long | |
224408104 | 224408104 | Crane Co | 12.0 | 1268.16 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 52.0 | 8838.44 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 12.0 | 472.68 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 40.0 | 832.4 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 24.0 | 1706.4 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 32.0 | 985.28 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 8.0 | 6520.08 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 88.0 | 2847.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 384.0 | 138240.0 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 4.0 | 1067.96 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 24.0 | 1073.28 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 12.0 | 676.44 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 20.0 | 1033.4 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 28.0 | 1058.68 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 16.0 | 399.52 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 36.0 | 3938.4 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 36.0 | 4196.16 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 8.0 | 748.64 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 12.0 | 814.92 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 32.0 | 785.92 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 8.0 | 3253.28 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 44.0 | 5727.48 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 56.0 | 963.76 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 156.0 | 658.32 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 24.0 | 1350.24 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 12.0 | 1179.48 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 12.0 | 3303.12 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 8.0 | 109.2 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 196.0 | 3269.28 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 72.0 | 6487.92 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 12.0 | 2223.24 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 28.0 | 1877.4 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 28.0 | 1761.76 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 136.0 | 8653.68 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 80.0 | 8932.8 | CORP | Long | |
459200101 | 459200101 | IBM | 192.0 | 30443.52 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 12.0 | 1533.6 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 8.0 | 280.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings | 16.0 | 855.68 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 116.0 | 1483.64 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 24.0 | 2011.92 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 168.0 | 5898.48 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 12.0 | 609.48 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 64.0 | 8881.92 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 92.0 | 1906.24 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 12.0 | 400.56 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 264.0 | 20222.4 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 24.0 | 1004.64 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 12.0 | 331.56 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 124.0 | 3170.68 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 68.0 | 8230.72 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 12.0 | 1028.04 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 80.0 | 6863.2 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 608.0 | 94896.64 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 8.0 | 1920.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 140.0 | 31263.4 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 4.0 | 208.24 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 232.0 | 1528.88 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings In | 20.0 | 549.8 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 28.0 | 3717.84 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 60.0 | 5459.4 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 8.0 | 1246.8 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 16.0 | 3395.2 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 84.0 | 1044.12 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 32.0 | 1720.96 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 32.0 | 1503.68 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 44.0 | 3192.2 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 8.0 | 994.4 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 32.0 | 4129.6 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 24.0 | 4519.44 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 4.0 | 386.52 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 60.0 | 1192.2 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 8.0 | 204.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 24.0 | 3293.52 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 96.0 | 6867.84 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 44.0 | 3890.48 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 4.0 | 775.28 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 56.0 | 4639.04 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 208.0 | 8010.08 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 32.0 | 1335.04 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 72.0 | 9025.92 | CORP | Long | |
680223104 | 680223104 | Old Republic International Cor | 56.0 | 1641.36 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 12.0 | 2334.0 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 12.0 | 1522.68 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 8.0 | 40.8 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 8.0 | 1258.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 92.0 | 6562.36 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4.0 | 673.0 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 8.0 | 1434.08 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 36.0 | 885.6 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 12.0 | 2016.24 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 72.0 | 16219.44 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 12.0 | 617.52 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 32.0 | 3696.96 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 44.0 | 519.2 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 20.0 | 4926.0 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 120.0 | 10668.0 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 44.0 | 967.56 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 4.0 | 494.92 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 8.0 | 189.36 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 4.0 | 2213.0 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 192.0 | 22066.56 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Liv | 8.0 | 274.0 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 4.0 | 328.2 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 256.0 | 9418.24 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 28.0 | 2489.2 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 32.0 | 2046.08 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 16.0 | 859.04 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 8.0 | 857.12 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 40.0 | 5273.6 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 12.0 | 989.64 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 8.0 | 1082.16 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 16.0 | 765.28 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 76.0 | 911.24 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 24.0 | 2061.36 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | 80.0 | 2459.2 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 8.0 | 2203.2 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 20.0 | 2711.6 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 4.0 | 351.04 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 12.0 | 530.76 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 44.0 | 567.6 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 12.0 | 2300.76 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 4.0 | 1219.68 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 24.0 | 882.96 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 272.0 | 4599.52 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 20.0 | 1805.2 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 20.0 | 1184.2 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 8.0 | 766.08 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 4.0 | 287.08 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 152.0 | 5628.56 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 16.0 | 531.04 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 40.0 | 1720.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 12.0 | 1461.6 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 24.0 | 439.44 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 8.0 | 2400.0 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 40.0 | 9960.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 48.0 | 1617.12 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 64.0 | 2137.6 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 20.0 | 379.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 40.0 | 1417.6 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 44.0 | 3487.0 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 212.0 | 6336.68 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 28.0 | 1916.04 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 28.0 | 6276.48 | CORP | Long | |
025816109 | 025816109 | American Express Co | 84.0 | 14344.68 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 76.0 | 3036.96 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 12.0 | 314.88 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 8.0 | 4166.8 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 56.0 | 7720.72 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 12.0 | 158.52 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 8.0 | 789.12 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty For | 40.0 | 2546.4 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 12.0 | 3105.12 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 24.0 | 1015.2 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries I | 24.0 | 292.56 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 20.0 | 1192.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 8.0 | 918.08 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 128.0 | 2472.96 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 24.0 | 552.96 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 28.0 | 1868.44 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 48.0 | 1344.48 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 44.0 | 258.28 | CORP | Long | |
026874784 | 026874784 | American International Group I | 152.0 | 10003.12 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 28.0 | 61.04 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 300.0 | 15612.0 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 12.0 | 1622.16 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 44.0 | 5437.96 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 4.0 | 1283.8 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 12.0 | 2250.48 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES INC | 20.0 | 2586.8 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 4.0 | 878.28 | CORP | Long | |
000000000 | 000000000 | XP Inc | 64.0 | 1490.56 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 28.0 | 634.76 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 44.0 | 1514.04 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 20.0 | 1145.8 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 20.0 | 1225.4 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 20.0 | 1615.6 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 12.0 | 399.72 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 464.0 | 4848.8 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 8.0 | 1084.8 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 188.0 | 21847.48 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 20.0 | 1430.2 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 44.0 | 2738.56 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 16.0 | 493.92 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 40.0 | 2811.6 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 4.0 | 1173.44 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 148.0 | 8754.2 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 876.0 | 39157.2 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 20.0 | 2462.6 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 40.0 | 802.8 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 60.0 | 380.4 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 12.0 | 1059.72 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 384.0 | 35592.96 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 32.0 | 1199.36 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | 44.0 | 2165.68 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 128.0 | 10586.88 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 140.0 | 2965.2 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 88.0 | 14809.52 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 104.0 | 1225.12 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 20.0 | 1173.4 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 20.0 | 2058.6 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 20.0 | 4018.8 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 28.0 | 965.72 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 68.0 | 2679.2 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 32.0 | 3101.76 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 12.0 | 1437.6 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 8.0 | 1180.4 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 32.0 | 1821.76 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 36.0 | 2323.44 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 124.0 | 1093.68 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 200.0 | 6314.0 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 4.0 | 168.52 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 20.0 | 3360.2 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 28.0 | 2558.92 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 40.0 | 4206.0 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 32.0 | 863.68 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 148.0 | 6689.6 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 16.0 | 973.44 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 140.0 | 7554.4 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 228.0 | 27770.4 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 32.0 | 1418.88 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 52.0 | 12842.44 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 36.0 | 847.44 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 16.0 | 901.44 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 72.0 | 4020.48 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 56.0 | 14721.28 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 408.0 | 18808.8 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 28.0 | 1469.44 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 108.0 | 8591.4 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 32.0 | 3641.92 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 12.0 | 1939.92 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 16.0 | 1732.32 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 24.0 | 374.88 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 8.0 | 225.44 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 176.0 | 9144.96 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 8.0 | 1089.44 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 44.0 | 4625.72 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 228.0 | 16183.44 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 64.0 | 3538.56 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 28.0 | 1811.04 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 28.0 | 2488.08 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 8.0 | 583.2 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 16.0 | 116.48 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 8.0 | 543.52 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 12.0 | 65.4 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 8.0 | 215.6 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 412.0 | 24077.28 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 48.0 | 11118.72 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 204.0 | 2190.96 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 20.0 | 16476.2 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 44.0 | 337.04 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 24.0 | 494.16 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries | 8.0 | 1896.16 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 12.0 | 2054.28 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 36.0 | 966.96 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 80.0 | 1078.4 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 36.0 | 1290.6 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 44.0 | 986.92 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 20.0 | 588.8 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 48.0 | 1975.68 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 28.0 | 3952.48 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 72.0 | 1368.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 40.0 | 6176.4 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 28.0 | 839.72 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 32.0 | 3812.16 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 28.0 | 2998.24 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 340.0 | 35458.6 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 20.0 | 674.6 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 36.0 | 4489.92 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 156.0 | 4095.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 20.0 | 4939.2 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 36.0 | 2215.44 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 4.0 | 38.24 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 76.0 | 16595.36 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 12.0 | 1605.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 8.0 | 454.0 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 24.0 | 4372.56 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 400.0 | 61408.0 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 80.0 | 1763.2 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 88.0 | 20189.84 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 20.0 | 935.2 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 8.0 | 1004.4 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 12.0 | 2906.52 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 8.0 | 7702.96 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 16.0 | 1550.4 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 32.0 | 656.64 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 4.0 | 1457.64 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 28.0 | 733.32 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 8.0 | 288.0 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 12.0 | 1514.76 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 12.0 | 669.6 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 28.0 | 852.88 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 8.0 | 84.96 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 4.0 | 1030.96 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 88.0 | 2256.32 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 12.0 | 1025.16 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 84.0 | 1580.88 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 16.0 | 718.72 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 32.0 | 459.84 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 96.0 | 12373.44 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 44.0 | 7120.96 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 112.0 | 16980.32 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 28.0 | 1071.28 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 8.0 | 678.48 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 268.0 | 18210.6 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 64.0 | 8170.88 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 16.0 | 1040.8 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 12.0 | 1033.56 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 148.0 | 2585.56 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 12.0 | 411.48 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 4.0 | 724.2 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 12.0 | 1306.8 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 120.0 | 1724.4 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 92.0 | 38066.84 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 852.0 | 87534.48 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 56.0 | 593.04 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 68.0 | 2968.88 | CORP | Long | |
74967X103 | 74967X103 | RH | 4.0 | 1079.88 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 48.0 | 639.36 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 12.0 | 1173.36 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 124.0 | 601.4 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 72.0 | 2659.68 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 24.0 | 490.8 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 52.0 | 3839.16 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 48.0 | 1560.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 12.0 | 1888.32 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 4.0 | 368.92 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 300.0 | 16767.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 8.0 | 2366.24 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 20.0 | 939.4 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 104.0 | 7887.36 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 60.0 | 24949.8 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 28.0 | 330.12 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 20.0 | 1103.2 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 80.0 | 9382.4 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 44.0 | 4580.84 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 32.0 | 3515.84 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 12.0 | 925.8 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 28.0 | 7020.16 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 44.0 | 4462.04 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 40.0 | 1607.2 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 108.0 | 19805.04 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 116.0 | 7057.44 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 20.0 | 359.6 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 80.0 | 610.4 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 56.0 | 2511.04 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 112.0 | 8252.16 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 4.0 | 1459.84 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 124.0 | 15260.68 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 56.0 | 5325.6 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 8.0 | 751.92 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 8.0 | 1711.2 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 20.0 | 1291.6 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 116.0 | 12791.32 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 36.0 | 4614.12 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 8.0 | 626.64 | CORP | Long | |
459506101 | 459506101 | IFF | 52.0 | 3919.76 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 12.0 | 909.72 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 20.0 | 395.2 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 24.0 | 1536.0 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 12.0 | 624.36 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 60.0 | 1488.0 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 4.0 | 753.04 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 48.0 | 3708.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 192.0 | 1399.68 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 100.0 | 23163.0 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 60.0 | 1055.4 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communit | 24.0 | 2987.52 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 84.0 | 3850.56 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 44.0 | 14453.56 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 28.0 | 4842.32 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 48.0 | 4806.24 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 80.0 | 1221.6 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 4.0 | 881.84 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 108.0 | 9916.56 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 8.0 | 1503.36 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 8.0 | 204.48 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 12.0 | 1362.36 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 280.0 | 22195.6 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 44.0 | 21097.56 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 144.0 | 4224.96 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 24.0 | 2064.24 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 8.0 | 779.36 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 24.0 | 1967.52 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 164.0 | 7924.48 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 4.0 | 706.32 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 16.0 | 7528.96 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 88.0 | 13128.72 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trus | 16.0 | 1529.44 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 4.0 | 184.48 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 144.0 | 17447.04 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 16.0 | 1108.96 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 28.0 | 3004.96 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 172.0 | 13548.44 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 100.0 | 2208.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 68.0 | 2440.52 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 12.0 | 1408.92 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 4.0 | 567.72 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 28.0 | 980.84 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 36.0 | 816.84 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 12.0 | 990.6 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 4.0 | 1635.36 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 36.0 | 1551.24 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 8.0 | 1244.16 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 28.0 | 233.52 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 32.0 | 1919.04 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 12.0 | 1200.72 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 52.0 | 2140.84 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 412.0 | 7238.84 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 12.0 | 946.44 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Grou | 104.0 | 6492.72 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 48.0 | 1520.16 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 8.0 | 586.16 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 280.0 | 8999.2 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 32.0 | 17695.04 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 112.0 | 16850.4 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 128.0 | 4270.08 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 28.0 | 2248.68 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 28.0 | 1156.4 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 176.0 | 7979.84 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 12.0 | 1956.72 | CORP | Long | |
816851109 | 816851109 | Sempra | 132.0 | 9618.84 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 52.0 | 588.64 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 16.0 | 149.44 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 120.0 | 23510.4 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 8.0 | 1700.16 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 24.0 | 3373.44 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 76.0 | 7431.28 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 32.0 | 24039.36 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 40.0 | 6853.6 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 68.0 | 3285.08 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 48.0 | 7451.04 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 36.0 | 1398.6 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 52.0 | 4836.0 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 8.0 | 588.08 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 240.0 | 4905.6 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 20.0 | 4338.2 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 8.0 | 1390.0 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 48.0 | 1524.0 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 12.0 | 1167.48 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 48.0 | 12091.2 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 12.0 | 3364.92 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 44.0 | 652.52 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 40.0 | 2348.8 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 160.0 | 14764.8 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 20.0 | 775.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 508.0 | 78567.28 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 288.0 | 9100.8 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 24.0 | 2021.28 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 52.0 | 3527.16 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 100.0 | 2829.0 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 8.0 | 861.76 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 60.0 | 1835.4 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/O | 16.0 | 1830.24 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports C | 4.0 | 676.76 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 440.0 | 21727.2 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 12.0 | 276.36 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 16.0 | 372.0 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 24.0 | 294.24 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 64.0 | 5356.16 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 36.0 | 5111.64 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 12.0 | 1229.88 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 104.0 | 4265.04 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 68.0 | 790.84 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 56.0 | 1580.88 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 112.0 | 8257.76 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 12.0 | 1561.2 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 32.0 | 3911.68 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 320.0 | 12198.4 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 32.0 | 1467.2 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 136.0 | 6020.72 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 76.0 | 5202.96 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 28.0 | 13304.48 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 60.0 | 3405.6 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 208.0 | 3132.48 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 68.0 | 1934.6 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 108.0 | 1853.28 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 48.0 | 2449.92 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 152.0 | 1237.28 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 12.0 | 1188.84 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 68.0 | 5283.6 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 4.0 | 521.52 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 28.0 | 1266.16 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 4.0 | 1291.48 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 52.0 | 2412.8 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Liv | 4.0 | 131.8 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 312.0 | 2957.76 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 76.0 | 866.4 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 56.0 | 7728.56 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 84.0 | 19125.96 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 300.0 | 11196.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 88.0 | 24801.92 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 52.0 | 190.32 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 4.0 | 129.52 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 8.0 | 567.6 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 60.0 | 2810.4 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 8.0 | 1084.4 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 32.0 | 1310.08 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 12.0 | 824.76 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4.0 | 1419.24 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 12.0 | 2759.04 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 32.0 | 3289.28 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 148.0 | 1392.68 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 12.0 | 921.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 376.0 | 12144.8 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 24.0 | 1808.64 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 28.0 | 3561.04 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1504.0 | 24921.28 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 860.0 | 36025.4 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 48.0 | 1565.76 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 44.0 | 5117.64 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 36.0 | 1917.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 24.0 | 2910.48 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 376.0 | 15807.04 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 44.0 | 842.16 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 48.0 | 1006.08 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 12.0 | 1127.76 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 32.0 | 7695.68 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 12.0 | 2824.08 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 8.0 | 639.36 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 56.0 | 1654.24 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 16.0 | 1248.48 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 20.0 | 1309.4 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 48.0 | 865.44 | CORP | Long | |
487836108 | 487836108 | Kellanova | 56.0 | 2942.24 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 24.0 | 427.92 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 152.0 | 3030.88 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 4.0 | 676.8 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 12.0 | 1158.0 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 12.0 | 1404.84 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 92.0 | 12016.12 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 32.0 | 4086.08 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 28.0 | 950.88 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 20.0 | 4271.2 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 8.0 | 1895.84 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 252.0 | 2313.36 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 12.0 | 652.08 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 1464.0 | 44637.36 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 88.0 | 6058.8 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 16.0 | 7757.76 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 16.0 | 348.96 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 12.0 | 5712.24 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 16.0 | 1599.04 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 12.0 | 1877.64 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 136.0 | 636.48 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 12.0 | 727.68 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 8.0 | 554.64 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 24.0 | 2500.8 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 120.0 | 13660.8 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 24.0 | 1229.28 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 32.0 | 981.76 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 84.0 | 6000.12 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 16.0 | 684.8 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 100.0 | 1038.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 28.0 | 3369.52 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 36.0 | 1614.6 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 48.0 | 2103.84 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 12.0 | 79.8 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 32.0 | 6362.56 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 72.0 | 4277.52 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 68.0 | 23224.72 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 300.0 | 46707.0 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutio | 12.0 | 1049.28 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 16.0 | 4271.04 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 56.0 | 6520.64 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 24.0 | 2446.8 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings | 16.0 | 627.04 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 40.0 | 1402.0 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 32.0 | 2670.08 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 12.0 | 593.52 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 328.0 | 30622.08 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 24.0 | 2010.48 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 8.0 | 1367.92 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 68.0 | 4951.76 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 20.0 | 1303.4 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 32.0 | 995.84 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 160.0 | 4558.4 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/ | 4.0 | 5871.56 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 60.0 | 1417.8 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 308.0 | 25095.84 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 12.0 | 890.52 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 56.0 | 4345.04 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 32.0 | 2391.68 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 420.0 | 7211.4 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 4.0 | 546.88 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 252.0 | 19993.68 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 4.0 | 16.08 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 48.0 | 2296.32 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 132.0 | 3356.76 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 12.0 | 1904.28 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 8.0 | 922.56 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 32.0 | 5248.96 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 116.0 | 11492.12 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 12.0 | 242.88 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 24.0 | 3786.72 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 56.0 | 16594.48 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 28.0 | 1299.48 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 28.0 | 3804.92 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 52.0 | 3707.6 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1188.0 | 36198.36 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 256.0 | 29585.92 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 36.0 | 9707.04 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 12.0 | 157.8 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 52.0 | 6494.28 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 28.0 | 640.36 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 16.0 | 667.52 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 8.0 | 1714.88 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 20.0 | 1556.8 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 8.0 | 1035.04 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 20.0 | 564.2 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 36.0 | 3278.88 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 24.0 | 1287.84 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 8.0 | 200.72 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 16.0 | 944.8 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 36.0 | 2260.08 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 284.0 | 20181.04 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 28.0 | 774.48 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 212.0 | 7155.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 12.0 | 2561.52 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 100.0 | 776.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 80.0 | 5359.2 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 24.0 | 1798.56 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 32.0 | 2908.8 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 12.0 | 1649.76 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 40.0 | 3066.4 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 20.0 | 1930.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 56.0 | 1982.96 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 28.0 | 1317.4 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 860.0 | 41606.8 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 44.0 | 1397.0 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 76.0 | 2057.32 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 24.0 | 2070.72 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 424.0 | 24808.24 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 152.0 | 4765.2 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 4.0 | 731.4 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 112.0 | 17103.52 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 40.0 | 1258.8 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 40.0 | 3225.2 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 4.0 | 1462.24 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 116.0 | 4285.04 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 16.0 | 1237.44 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 48.0 | 2906.4 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 20.0 | 1220.4 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 40.0 | 1624.8 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 824.0 | 8454.24 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 80.0 | 4547.2 | CORP | Long |