Filling information for SHELTON CAPITAL MANAGEMENT as Treemap, investor disclosed 722 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 05329W102 | 05329W102 | AUTONATION INC | COM | 233115 | 1735 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 5228485 | 2127 | |
| 037833100 | 037833100 | APPLE INC | COM | 203946192 | 1236787 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 245838 | 1262 | |
| 053807103 | 053807103 | AVNET INC | COM | 209909 | 4644 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9742661 | 157064 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 430441 | 8687 | |
| 244199105 | 244199105 | DEERE & CO | COM | 11723728 | 28395 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 717192 | 25614 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 5402957 | 19433 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 9409189 | 44746 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 303340 | 3175 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 447979 | 4262 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 231476 | 2394 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 5233837 | 152590 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5437211 | 53696 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10732454 | 67343 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 290493 | 4452 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 356337 | 4932 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4397473 | 15386 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 5683239 | 66401 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 294195 | 1610 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 19655797 | 51005 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 264588 | 3142 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 5394802 | 55049 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 13646422 | 139235 | |
| 00766T100 | 00766T100 | AECOM | COM | 10302218 | 122180 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 250406 | 4458 | |
| 00130H105 | 00130H105 | AES CORP | COM | 326693 | 13567 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 272165 | 1911 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 137753 | 12223 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2029089 | 31449 | |
| 001084102 | 001084102 | AGCO CORP | COM | 432505 | 3199 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 252055 | 1822 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 306893 | 4473 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 414444 | 1443 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 4020857 | 32322 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 412236 | 9686 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3439533 | 27387 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2216685 | 6634 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 48853718 | 470970 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 51135240 | 491685 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 550879 | 12346 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 85577624 | 828518 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 137894 | 10260 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3983178 | 43776 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 910472 | 5520 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 425615 | 3503 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 232361 | 4614 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2738360 | 13401 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3542568 | 24183 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 202597 | 661 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2959153 | 18482 | |
| 031100100 | 031100100 | AMETEK INC | COM | 218286 | 1502 | |
| 031162100 | 031162100 | AMGEN INC | COM | 13581999 | 56182 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 213124 | 2569 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 310209 | 3796 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 8617528 | 43695 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 421834 | 22074 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 2473037 | 7431 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 181540 | 17306 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 323560 | 14013 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 5700758 | 18081 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 272478 | 7609 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 322777 | 2271 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8855183 | 72093 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 683534 | 43399 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 391563 | 3313 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 468479 | 13086 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2156396 | 27070 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 245747 | 1464 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 582245 | 8173 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 365494 | 2927 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 273420 | 1302 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 213785 | 2586 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 302995 | 2950 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 5543022 | 8143 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 335066 | 1464 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 227773 | 4531 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 3406088 | 49072 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10125139 | 525981 | |
| 01741R102 | 01741R102 | ATI INC | COM | 290939 | 7373 | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | CL A | 4018729 | 23478 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3834932 | 18423 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 363731 | 3896 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 7859062 | 35301 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 335643 | 11081 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 257306 | 1931 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 763591 | 3396 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 282988 | 2323 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2480113 | 85936 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 244865 | 1936 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7606932 | 265977 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 672512 | 14800 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 3044920 | 75072 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 445324 | 1799 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 201790 | 5935 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9295521 | 30105 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 404239 | 6375 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 521384 | 6854 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 212268 | 3364 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 677819 | 1013 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 278123 | 7890 | |
| 097023105 | 097023105 | BOEING CO | COM | 4220169 | 19866 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 12506113 | 4715 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 305071 | 6212 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3153691 | 63036 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 255454 | 3984 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 213375 | 5624 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 50985 | 10779 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 11768956 | 169802 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 327534 | 15220 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 30703463 | 47859 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 9339619 | 267228 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 396092 | 5024 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 298644 | 3642 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 663098 | 7469 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 9945542 | 104120 | |
| 127055101 | 127055101 | CABOT CORP | COM | 216815 | 2829 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 355240 | 1199 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4916736 | 23403 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 442800 | 8000 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 587491 | 4980 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1034843 | 13450 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1546349 | 16081 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 296805 | 6315 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3562178 | 47181 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 595468 | 2634 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 252586 | 5521 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 412789 | 1907 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2341491 | 10232 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 9214688 | 126558 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 9076450 | 143592 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 3928619 | 53655 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8649499 | 119320 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 270703 | 9978 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 237382 | 1893 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 4629977 | 12947 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 405464 | 754 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 223083 | 7451 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7327431 | 44909 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 293826 | 172 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 281314 | 2090 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 559433 | 2881 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 456019 | 5158 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 424904 | 1653 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 391537 | 7455 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3960078 | 8559 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 303530 | 2775 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 29990774 | 573712 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1414340 | 30163 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 202081 | 2957 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 363813 | 2552 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 465820 | 25413 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 436474 | 2279 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2868158 | 47073 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 252052 | 6619 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1494132 | 19882 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 226838 | 10590 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 29382787 | 775067 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 307392 | 2106 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 342223 | 5865 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 287679 | 5883 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 11747643 | 312770 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 261333 | 2150 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 18065429 | 182093 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 270459 | 2827 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 231989 | 1027 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 2422589 | 30861 | |
| 217204106 | 217204106 | COPART INC | COM | 7421873 | 98682 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 291539 | 4834 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2387787 | 34681 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 28165573 | 56686 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 215452 | 17865 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 272060 | 2397 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 853649 | 16781 | |
| 227046109 | 227046109 | CROCS INC | COM | 399045 | 3156 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2418109 | 17617 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 372075 | 2780 | |
| 126408103 | 126408103 | CSX CORP | COM | 5358781 | 178984 | |
| 229663109 | 229663109 | CUBESMART | COM | 526769 | 11397 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 337299 | 3202 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 215948 | 904 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 342649 | 1944 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7488144 | 100769 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 3391992 | 34722 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8763935 | 34772 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 9825858 | 168251 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1673723 | 23035 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 603746 | 1343 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5009305 | 98979 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3816281 | 32848 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 396784 | 2190 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2015790 | 14913 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 96975 | 11928 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 484412 | 3414 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 215987 | 2197 | |
| 254543101 | 254543101 | DIODES INC | COM | 240341 | 2591 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8324608 | 83138 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 303904 | 1444 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2716971 | 18927 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 879566 | 15732 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 399358 | 6112 | |
| 260557103 | 260557103 | DOW INC | COM | 922291 | 16824 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 370045 | 6500 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 239938 | 4860 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1654534 | 17151 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 233540 | 3254 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 3690097 | 144370 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 435648 | 10299 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 218639 | 2655 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 265764 | 1811 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 400488 | 7216 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 353950 | 2141 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 608771 | 3553 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2522089 | 56842 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 258889 | 1564 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 327197 | 3955 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3201681 | 26581 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 678680 | 1476 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 393143 | 2418 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 338545 | 3885 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 273962 | 5064 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 207384 | 1119 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 6237330 | 270600 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 335134 | 8198 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 437772 | 3819 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 418924 | 581 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 116334 | 20127 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 226162 | 5647 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 201558 | 8111 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 517383 | 11853 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 269791 | 2411 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 212761 | 1844 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 587263 | 7504 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 324089 | 16697 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3920569 | 93592 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 273978 | 1693 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 253512 | 2543 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4096712 | 25144 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11833550 | 107911 | |
| 302520101 | 302520101 | F N B CORP | COM | 207420 | 17881 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 255809 | 2154 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2639768 | 48939 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 406712 | 1780 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 453927 | 8355 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 296835 | 5333 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 124158 | 10872 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 216601 | 6790 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 488559 | 27478 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 355323 | 6679 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 10899360 | 50112 | |
| 337738108 | 337738108 | FISERV INC | COM | 13796894 | 122064 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 574244 | 2788 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 270811 | 9880 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 223210 | 6565 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 217792 | 7046 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 820247 | 65099 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4374995 | 65829 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 382215 | 6508 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 264708 | 2181 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 220853 | 2347 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 369622 | 9035 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 259942 | 11416 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 341218 | 1729 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 221025 | 3229 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 240285 | 1256 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 283330 | 12308 | |
| 364760108 | 364760108 | GAP INC | COM | 113572 | 11312 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 353220 | 3500 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 213606 | 2604 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 932045 | 54315 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6432327 | 28186 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 726273 | 7597 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 324833 | 3801 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2479291 | 67592 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 399526 | 8644 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 337481 | 12040 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 146750 | 29233 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 4943314 | 101924 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 17078304 | 205837 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 222611 | 5299 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 326244 | 3100 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 3103379 | 42995 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 223388 | 3944 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1729103 | 5286 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 149321 | 13550 | |
| 384109104 | 384109104 | GRACO INC | COM | 618103 | 8466 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 3211339 | 103625 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 263603 | 5224 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 217384 | 2627 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 262060 | 6862 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 114163 | 21704 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 7576140 | 264900 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 283214 | 2204 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 261272 | 6881 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 297994 | 4276 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 211162 | 5499 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3776689 | 14323 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 5577279 | 83655 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 373340 | 19314 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 256152 | 4363 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 221686 | 6201 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 875425 | 3441 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 230669 | 1743 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 288971 | 4234 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 330194 | 6825 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1639868 | 11641 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3008158 | 10193 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 11071582 | 57930 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 413421 | 10367 | |
| 40434L105 | 40434L105 | HP INC | COM | 3326015 | 113322 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 654991 | 2692 | |
| 444859102 | 444859102 | HUMANA INC | COM | 387397 | 798 | |
| 451107106 | 451107106 | IDACORP INC | COM | 277975 | 2566 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3772604 | 7544 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 424333 | 1743 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3107101 | 13361 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 187487 | 11696 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1114154 | 63885 | |
| 457187102 | 457187102 | INGREDION INC | COM | 341304 | 3355 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 255041 | 1784 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1460059 | 12012 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 211671 | 3687 | |
| 458140100 | 458140100 | INTEL CORP | COM | 26508791 | 811411 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 449028 | 5439 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4505119 | 43198 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 672206 | 82784 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1075987 | 8208 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 386508 | 4203 | |
| 461202103 | 461202103 | INTUIT | COM | 13292867 | 29816 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 11130572 | 43569 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2456719 | 7655 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 227928 | 1146 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 390840 | 6311 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2088305 | 39469 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 229334 | 2156 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 290100 | 3000 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 260718 | 2860 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 262773 | 5388 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 293017 | 4097 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 537840 | 13630 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 363991 | 5004 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 244539 | 1606 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 304529 | 1707 | |
| 45073V108 | 45073V108 | ITT INC | COM | 362201 | 4197 | |
| 466313103 | 466313103 | JABIL INC | COM | 590231 | 6695 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 457867 | 3129 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1681821 | 38319 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 288485 | 9089 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 122704 | 16855 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 15757100 | 101659 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 254911 | 4233 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 346848 | 2384 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10468845 | 80338 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3793590 | 110215 | |
| 48242W106 | 48242W106 | KBR INC | COM | 379405 | 6892 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 580327 | 8667 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 4110438 | 116509 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 286828 | 2137 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 233146 | 13315 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 330765 | 1102 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 213770 | 3067 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 230246 | 11006 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 4813192 | 12058 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 465484 | 8227 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3901996 | 100905 | |
| 501044101 | 501044101 | KROGER CO | COM | 203471 | 4121 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 238824 | 1217 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6673151 | 12588 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 453301 | 4538 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 831457 | 7955 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 202271 | 997 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 323385 | 1804 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 290611 | 3520 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 657518 | 6885 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1115724 | 4527 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 414285 | 2970 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 214489 | 6728 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 414863 | 1651 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 559623 | 4269 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 290042 | 4830 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10704401 | 31170 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 495463 | 2930 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1162289 | 3270 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 322562 | 1409 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 333236 | 1243 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 4158000 | 59400 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 212465 | 9782 | |
| 501889208 | 501889208 | LKQ CORP | COM | 8476258 | 149335 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9224853 | 19514 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3544468 | 17725 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1136735 | 141385 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3615678 | 9928 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 139117 | 52497 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 167414 | 16238 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 241572 | 13812 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 3748051 | 63451 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 15403087 | 79051 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 486074 | 3139 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 218622 | 2649 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 910911 | 6756 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5992550 | 36091 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 262168 | 1944 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 515139 | 3093 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2912098 | 67254 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 456552 | 2474 | |
| 576323109 | 576323109 | MASTEC INC | COM | 812751 | 8606 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 11155960 | 30698 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 268698 | 5639 | |
| 577081102 | 577081102 | MATTEL INC | COM | 327753 | 17803 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 241845 | 3073 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3619272 | 12944 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 300150 | 843 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 311353 | 10215 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 249469 | 30349 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 244089 | 1298 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 707496 | 8776 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 5498946 | 4172 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5022806 | 47211 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 234348 | 3169 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 251034 | 2150 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 45225877 | 213390 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 293176 | 5060 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 223411 | 146 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 197811 | 14740 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4273534 | 51009 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 8804752 | 145919 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 162293217 | 562932 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 404497 | 2759 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 260454 | 2939 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 7552450 | 49176 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 9140780 | 131107 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 10809345 | 200136 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 312140 | 1020 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 10825974 | 123303 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2081545 | 45369 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1623502 | 5674 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 300375 | 2250 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 201264 | 2396 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 285442 | 510 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 249832 | 3400 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 276389 | 7474 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 259340 | 1005 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 363391 | 6647 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1030096 | 19539 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 268029 | 4642 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 343757 | 6559 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 410772 | 9304 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 8339 | 11864 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 209424 | 11308 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3136576 | 49124 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 265320 | 3000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 13358330 | 38666 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 495674 | 4897 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 258924 | 4867 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 313164 | 34642 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 312012 | 8025 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1954918 | 39880 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 330299 | 1913 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8339285 | 108190 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 408569 | 1785 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8425932 | 68705 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 274120 | 55829 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 318636 | 1503 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 409084 | 886 | |
| 62955J103 | 62955J103 | NOV INC | COM | 372310 | 20114 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 285089 | 1792 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 262200 | 2850 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 9576652 | 279284 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 246380 | 1595 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 251090 | 3400 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 368554 | 8583 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 68359824 | 246102 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 4101518 | 21995 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 207479 | 9136 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 328319 | 5259 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 386053 | 10251 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3172880 | 9309 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 214339 | 14864 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 345984 | 13856 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 342990 | 6180 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 328591 | 11988 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 226956 | 2757 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 276592 | 3491 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2701467 | 42516 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 256258 | 2916 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 233192 | 7340 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 13968712 | 150331 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 9571401 | 11274 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 6310024 | 74437 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 275991 | 3318 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 242144 | 2869 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 454284 | 4742 | |
| 693718108 | 693718108 | PACCAR INC | COM | 4227160 | 57748 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2866978 | 20651 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1876965 | 222126 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4763799 | 23850 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 139606 | 11295 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 362663 | 1079 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 146660 | 12535 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3541642 | 30907 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 415251 | 2089 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 74016 | 11786 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 18088528 | 238195 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 251488 | 5800 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 300106 | 4676 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 3570488 | 47042 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 231111 | 7792 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 521429 | 1871 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 22283441 | 122235 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 476686 | 7900 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 242589 | 6763 | |
| 717081103 | 717081103 | PFIZER INC | COM | 14179633 | 347540 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1030850 | 10600 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2003908 | 19766 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 171411 | 11481 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 211925 | 3842 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 290021 | 1420 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 362235 | 2850 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 216577 | 4449 | |
| 731068102 | 731068102 | POLARIS INC | COM | 382559 | 3458 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 226947 | 4642 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 326010 | 4678 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 250198 | 2784 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 247826 | 2928 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 208118 | 1558 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 320711 | 1862 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10930053 | 73509 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 12161815 | 85012 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 717178 | 5748 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 287298 | 4670 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1164457 | 9081 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 291263 | 964 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 283796 | 3183 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 23902267 | 187351 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 200101 | 1539 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1996847 | 11983 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 204462 | 2295 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 234973 | 2014 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 324476 | 6330 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 324602 | 12263 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 219464 | 2353 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 247155 | 7431 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 17036777 | 173969 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 228191 | 3604 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 467646 | 3323 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7492809 | 9119 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 444613 | 3349 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 764572 | 2978 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 448361 | 2238 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 444807 | 2642 | |
| 761152107 | 761152107 | RESMED INC | COM | 207165 | 946 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 557370 | 9344 | |
| 74967X103 | 74967X103 | RH | COM | 210671 | 865 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 580493 | 8462 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 200674 | 3565 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1117702 | 72203 | |
| 749607107 | 749607107 | RLI CORP | COM | 278446 | 2095 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 242355 | 3008 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 222435 | 758 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 301432 | 684 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 3139856 | 29585 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 432064 | 3331 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 565664 | 6484 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 227562 | 2550 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 714019 | 2071 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 137540 | 11960 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 82960 | 19338 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 365131 | 1342 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4496848 | 22509 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 206268 | 3382 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2501547 | 50948 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 10351785 | 197629 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 294870 | 2744 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8270224 | 125079 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 2964971 | 14644 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 303404 | 5272 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 298478 | 3131 | |
| 816851109 | 816851109 | SEMPRA | COM | 299448 | 1981 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 536828 | 7805 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 105925 | 10635 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 577647 | 1243 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 326366 | 1452 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2284698 | 100250 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 393546 | 1815 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 211795 | 2723 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 232498 | 4332 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 280494 | 1602 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 233457 | 2085 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 234081 | 2135 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1217960 | 306791 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 128338 | 10451 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 706754 | 34459 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 323659 | 6811 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 153661 | 12402 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 134385 | 11988 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4093903 | 13469 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 304573 | 4993 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2997646 | 43082 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 270931 | 3802 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1732625 | 53246 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 200964 | 3218 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 280035 | 56007 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 21523679 | 52575 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1042553 | 13680 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 270394 | 6787 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1944235 | 55502 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 331862 | 2179 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 13737871 | 131930 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 275115 | 15552 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 1012084 | 120200 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 205839 | 4720 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 312704 | 5292 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 763918 | 2676 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 5611193 | 405433 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 219917 | 10914 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 118432 | 11987 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 250712 | 2353 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 219966 | 1979 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 5030134 | 13023 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 229499 | 7444 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 248558 | 3218 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 18018386 | 124402 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2290245 | 24621 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2731452 | 16491 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 208211 | 5442 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 213132 | 2202 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 255611 | 1949 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 419750 | 11500 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 198134 | 11717 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1005956 | 38840 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 342655 | 8677 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 322710 | 5431 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 208086 | 5166 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 55929141 | 269590 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 403268 | 2745 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 21144129 | 113672 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 372375 | 3446 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2878243 | 40751 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 540701 | 2116 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1394815 | 2420 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 216939 | 2724 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 9766275 | 119509 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 14600371 | 186324 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 310055 | 5165 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 334273 | 1606 | |
| 891092108 | 891092108 | TORO CO | COM | 584479 | 5258 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 259596 | 1411 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 240278 | 326 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 248030 | 1447 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 274791 | 5646 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 680387 | 12980 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 324120 | 9505 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 199602 | 46419 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3091818 | 52121 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 865727 | 27310 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 252397 | 3176 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 372662 | 10721 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 4435751 | 8129 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 795723 | 15323 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4691509 | 23311 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 233517 | 6634 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3143608 | 16205 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 241018 | 609 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 297096 | 11383 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 518019 | 2313 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14256287 | 30166 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 52789 | 14870 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 287106 | 8196 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 354162 | 2283 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 371627 | 9394 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 371676 | 10310 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 379743 | 10280 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 334761 | 2398 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 199122 | 21550 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 10259105 | 32132 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 301777 | 8637 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 207976 | 1310 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 261736 | 4895 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 214460 | 3210 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2557878 | 13332 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4395801 | 113032 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7203130 | 22862 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 138689 | 12806 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10053802 | 44592 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 225835 | 1440 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 221099 | 8087 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 785453 | 51103 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 348153 | 4872 | |
| 929740108 | 929740108 | WABTEC | COM | 6099274 | 60353 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3201278 | 92576 | |
| 931142103 | 931142103 | WALMART INC | COM | 6184102 | 41940 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3601199 | 238490 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 389487 | 2387 | |
| 942622200 | 942622200 | WATSCO INC | COM | 537054 | 1688 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 230935 | 1372 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 344570 | 8741 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2413066 | 64555 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 228834 | 3192 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 2920028 | 77516 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 215083 | 19290 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 205169 | 1769 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 698220 | 22915 | |
| 96208T104 | 96208T104 | WEX INC | COM | 402535 | 2189 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 239865 | 8033 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 411819 | 3385 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 281061 | 1531 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 220528 | 3023 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 471001 | 104900 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 411198 | 6331 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 216674 | 9660 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 299900 | 3080 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 3683021 | 17832 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 202050 | 2214 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 300983 | 4436 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3351633 | 49698 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 10495442 | 100243 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 289784 | 2194 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 668257 | 4015 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1430724 | 19376 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1405114 | 12027 |