|
ABBV
|
B
|
AbbVie Inc.
|
170.37 |
5,724,050 |
|
ABCB
|
B
|
Ameris Bancorp
|
50.33 |
302,868 |
|
ACHC
|
F
|
Acadia Healthcare Company, Inc.
|
67.01 |
964,449 |
|
AEP
|
D
|
American Electric Power Company, Inc.
|
87.28 |
2,831,020 |
|
AER
|
B
|
Aercap Holdings N.V.
|
92.34 |
1,561,653 |
|
AGCO
|
F
|
AGCO Corporation
|
95.58 |
822,714 |
|
AJG
|
B
|
Arthur J. Gallagher & Co.
|
259.22 |
852,929 |
|
ALEX
|
B
|
Alexander & Baldwin, Inc.
|
16.83 |
298,510 |
|
ALSN
|
C
|
Allison Transmission Holdings, Inc.
|
74.96 |
622,863 |
|
AMH
|
A
|
American Homes 4 Rent
|
37.40 |
1,977,167 |
|
AMT
|
B
|
American Tower Corporation (REIT)
|
194.02 |
2,411,579 |
|
AON
|
C
|
Aon plc
|
293.49 |
1,770,888 |
|
AOS
|
D
|
A.O. Smith Corporation
|
80.18 |
871,571 |
|
ARCH
|
C
|
Arch Coal, Inc.
|
168.65 |
309,466 |
|
ARGX
|
B
|
argenx SE
|
434.22 |
286,220 |
|
ASB
|
C
|
Associated Banc-Corp
|
20.83 |
1,172,200 |
|
ASX
|
B
|
Advanced Semiconductor Engineering, Inc.
|
11.33 |
5,445,301 |
|
ATHM
|
D
|
Autohome Inc.
|
26.88 |
503,177 |
|
ATR
|
D
|
AptarGroup, Inc.
|
138.54 |
289,627 |
|
AVNT
|
D
|
Avient Corporation
|
42.18 |
447,351 |
|
AZN
|
B
|
Astrazeneca PLC
|
77.94 |
4,653,667 |
|
BAX
|
F
|
Baxter International Inc.
|
33.06 |
4,534,824 |
|
BC
|
F
|
Brunswick Corporation
|
70.82 |
706,877 |
|
BFH
|
A
|
Bread Financial Holdings, Inc.
|
45.33 |
829,015 |
|
BJRI
|
B
|
BJ's Restaurants, Inc.
|
35.47 |
365,598 |
|
BSX
|
B
|
Boston Scientific Corporation
|
76.41 |
6,190,968 |
|
BTU
|
C
|
Peabody Energy Corporation
|
23.77 |
2,485,326 |
|
BVN
|
D
|
Buenaventura Mining Company Inc.
|
16.74 |
1,394,468 |
|
BYD
|
F
|
Boyd Gaming Corporation
|
53.77 |
1,288,400 |
|
BYON
|
F
|
Beyond, Inc.
|
12.96 |
2,095,928 |
|
BZH
|
F
|
Beazer Homes USA, Inc.
|
26.68 |
379,719 |
|
CARR
|
C
|
Carrier Global Corporation
|
61.90 |
4,423,907 |
|
CBRE
|
C
|
CBRE Group Inc
|
85.97 |
1,740,038 |
|
CBZ
|
D
|
CBIZ, Inc.
|
73.69 |
290,278 |
|
CC
|
F
|
Chemours Company (The)
|
22.62 |
1,316,335 |
|
CDP
|
A
|
COPT Defense Properties
|
25.05 |
744,712 |
|
CFR
|
C
|
Cullen/Frost Bankers, Inc.
|
100.74 |
404,808 |
|
CINF
|
C
|
Cincinnati Financial Corporation
|
119.19 |
656,891 |
|
CMCSA
|
F
|
Comcast Corporation - Class A
|
38.17 |
20,728,895 |
|
CMS
|
D
|
CMS Energy Corporation
|
58.80 |
2,482,698 |
|
CNP
|
B
|
CenterPoint Energy, Inc (Holding Co)
|
30.55 |
4,812,732 |
|
CNX
|
D
|
CONSOL Energy Inc.
|
24.01 |
2,544,500 |
|
CP
|
D
|
Canadian Pacific Railway Limited
|
77.50 |
2,445,591 |
|
CROX
|
B
|
Crocs, Inc.
|
147.75 |
1,224,680 |
|
CRS
|
B
|
Carpenter Technology Corporation
|
106.97 |
718,492 |
|
CSWC
|
A
|
Capital Southwest Corporation
|
26.17 |
314,275 |
|
CUBI
|
C
|
Customers Bancorp, Inc
|
48.21 |
356,301 |
|
CUZ
|
D
|
Cousins Properties Incorporated
|
22.89 |
1,166,128 |
|
CVE
|
C
|
Cenovus Energy Inc
|
19.79 |
7,037,194 |
|
CWST
|
C
|
Casella Waste Systems, Inc.
|
96.59 |
268,825 |
|
CWT
|
C
|
California Water Service Group
|
48.37 |
387,865 |
|
DECK
|
B
|
Deckers Outdoor Corporation
|
946.30 |
347,968 |
|
DLR
|
A
|
Digital Realty Trust, Inc.
|
152.13 |
1,972,408 |
|
DOCS
|
B
|
Doximity, Inc.
|
27.47 |
1,632,078 |
|
DOW
|
D
|
Dow Inc.
|
52.63 |
4,509,694 |
|
DTE
|
D
|
DTE Energy Company
|
109.12 |
984,176 |
|
DXCM
|
D
|
DexCom, Inc.
|
112.17 |
2,918,336 |
|
EBC
|
B
|
Eastern Bankshares, Inc.
|
13.81 |
759,352 |
|
EGO
|
D
|
Eldorado Gold Corporation
|
14.68 |
1,411,872 |
|
EIX
|
D
|
Edison International
|
71.19 |
1,855,864 |
|
EME
|
C
|
EMCOR Group, Inc.
|
359.66 |
551,935 |
|
EMN
|
D
|
Eastman Chemical Company
|
95.17 |
880,496 |
|
ENPH
|
F
|
Enphase Energy, Inc.
|
97.26 |
4,174,894 |
|
ENSG
|
B
|
The Ensign Group, Inc.
|
124.14 |
285,852 |
|
EQR
|
A
|
Equity Residential
|
68.14 |
1,878,847 |
|
ESS
|
B
|
Essex Property Trust, Inc.
|
272.82 |
362,244 |
|
EXLS
|
B
|
ExlService Holdings, Inc.
|
31.20 |
1,035,025 |
|
EXP
|
F
|
Eagle Materials Inc
|
214.29 |
322,032 |
|
F
|
C
|
Ford Motor Company
|
12.76 |
44,805,227 |
|
FAF
|
D
|
First American Corporation
|
53.38 |
546,999 |
|
FBIN
|
F
|
Fortune Brands Innovations, Inc.
|
63.44 |
1,285,158 |
|
FCFS
|
F
|
First Cash Financial Services, Inc.
|
104.02 |
279,585 |
|
FHI
|
C
|
Federated Hermes, Inc.
|
32.74 |
862,861 |
|
FMX
|
D
|
Fomento Economico Mexicano S.A.B. de C.V.
|
108.39 |
746,539 |
|
FSLR
|
C
|
First Solar, Inc.
|
222.71 |
3,130,418 |
|
FSS
|
D
|
Federal Signal Corporation
|
82.35 |
319,714 |
|
FTI
|
C
|
FMC Technologies, Inc.
|
26.26 |
3,509,692 |
|
GLPI
|
C
|
Gaming and Leisure Properties, Inc.
|
44.14 |
1,181,802 |
|
GVA
|
B
|
Granite Construction Incorporated
|
60.24 |
493,584 |
|
HCA
|
C
|
HCA Holdings, Inc.
|
315.12 |
1,127,558 |
|
HEES
|
F
|
H&E Equipment Services, Inc.
|
42.75 |
318,960 |
|
HIG
|
C
|
Hartford Financial Services Group, Inc. (The)
|
99.89 |
1,541,930 |
|
HOG
|
F
|
Harley-Davidson, Inc.
|
32.35 |
1,780,493 |
|
HON
|
B
|
Honeywell International Inc.
|
210.95 |
2,838,031 |
|
HSY
|
F
|
The Hershey Company
|
182.45 |
1,759,832 |
|
HTH
|
C
|
Hilltop Holdings Inc.
|
30.77 |
296,308 |
|
HUBG
|
B
|
Hub Group, Inc.
|
42.86 |
383,594 |
|
HZO
|
C
|
MarineMax, Inc.
|
30.55 |
353,967 |
|
INMD
|
F
|
InMode Ltd.
|
17.87 |
1,235,035 |
|
INTC
|
F
|
Intel Corporation
|
30.84 |
46,480,885 |
|
IP
|
B
|
International Paper Company
|
43.34 |
7,494,320 |
|
IT
|
B
|
Gartner, Inc.
|
441.32 |
448,547 |
|
ITGR
|
D
|
Integer Holdings Corporation
|
115.16 |
338,208 |
|
KBR
|
D
|
KBR, Inc.
|
63.64 |
1,078,395 |
|
KDP
|
C
|
Keurig Dr Pepper Inc.
|
32.84 |
7,220,025 |
|
KEX
|
B
|
Kirby Corporation
|
121.05 |
544,515 |
|
KLAC
|
B
|
KLA-Tencor Corporation
|
827.79 |
821,051 |
|
LAZ
|
C
|
Lazard LTD.
|
38.76 |
875,123 |
|
LECO
|
F
|
Lincoln Electric Holdings, Inc.
|
184.49 |
433,183 |
|
LII
|
B
|
Lennox International, Inc.
|
523.72 |
327,089 |
|
LKQ
|
F
|
LKQ Corporation
|
41.50 |
2,107,993 |
|
LPLA
|
B
|
LPL Financial Holdings Inc.
|
282.10 |
529,081 |
|
LTC
|
A
|
LTC Properties, Inc.
|
34.44 |
255,340 |
|
LUV
|
B
|
Southwest Airlines Company
|
28.11 |
10,175,933 |
|
LYV
|
C
|
Live Nation Entertainment, Inc.
|
94.77 |
2,268,542 |
|
MA
|
D
|
Mastercard Incorporated
|
437.61 |
2,555,720 |
|
MAS
|
D
|
Masco Corporation
|
64.71 |
1,765,904 |
|
MCD
|
F
|
McDonald's Corporation
|
249.99 |
3,421,172 |
|
MDLZ
|
D
|
Mondelez International, Inc.
|
65.24 |
6,763,894 |
|
MHK
|
D
|
Mohawk Industries, Inc.
|
109.90 |
642,283 |
|
MLM
|
D
|
Martin Marietta Materials, Inc.
|
532.05 |
452,623 |
|
NEOG
|
C
|
Neogen Corporation
|
15.04 |
2,204,291 |
|
NOC
|
D
|
Northrop Grumman Corporation
|
435.00 |
1,006,773 |
|
NSC
|
D
|
Norfolk Southern Corporation
|
214.06 |
1,408,689 |
|
OLN
|
F
|
Olin Corporation
|
46.52 |
1,045,423 |
|
OPCH
|
F
|
Option Care Health, Inc.
|
27.34 |
1,577,054 |
|
ORI
|
D
|
Old Republic International Corporation
|
30.51 |
1,594,483 |
|
OVV
|
C
|
Ovintiv Inc. (DE)
|
46.94 |
3,032,180 |
|
PCG
|
D
|
Pacific Gas & Electric Co.
|
17.17 |
12,690,257 |
|
PFG
|
D
|
Principal Financial Group Inc
|
78.01 |
1,008,118 |
|
PFS
|
D
|
Provident Financial Services, Inc
|
14.35 |
1,311,913 |
|
PMT
|
D
|
PennyMac Mortgage Investment Trust
|
13.60 |
810,836 |
|
PNR
|
D
|
Pentair, Ltd.
|
74.42 |
1,523,239 |
|
PPBI
|
C
|
Pacific Premier Bancorp Inc
|
22.71 |
527,221 |
|
PRCT
|
C
|
PROCEPT BioRobotics Corporation
|
61.87 |
649,906 |
|
PTEN
|
F
|
Patterson-UTI Energy, Inc.
|
10.09 |
7,134,060 |
|
R
|
B
|
Ryder System, Inc.
|
122.69 |
270,872 |
|
RCL
|
B
|
Royal Caribbean Cruises Ltd.
|
156.47 |
2,286,958 |
|
RELX
|
B
|
RELX Group plc
|
45.21 |
756,475 |
|
ROKU
|
D
|
Roku, Inc.
|
62.47 |
3,912,460 |
|
RPM
|
D
|
RPM International Inc.
|
105.92 |
616,867 |
|
RS
|
D
|
Reliance Steel & Aluminum Co.
|
279.98 |
394,873 |
|
RTO
|
B
|
Rentokil Initial plc
|
29.47 |
504,328 |
|
SBCF
|
C
|
Seacoast Banking Corporation of Florida
|
23.40 |
396,231 |
|
SCCO
|
C
|
Southern Copper Corporation
|
108.64 |
1,353,370 |
|
SG
|
B
|
Sweetgreen, Inc.
|
29.33 |
3,030,483 |
|
SHYF
|
F
|
The Shyft Group, Inc.
|
11.15 |
322,920 |
|
SKX
|
C
|
Skechers U.S.A., Inc.
|
67.53 |
1,930,312 |
|
SKYW
|
B
|
SkyWest, Inc.
|
81.71 |
408,275 |
|
SNY
|
B
|
Sanofi
|
49.59 |
2,451,907 |
|
SSB
|
D
|
South State Corporation
|
75.80 |
441,161 |
|
SSNC
|
B
|
SS&C Technologies Holdings, Inc.
|
62.31 |
970,024 |
|
STLA
|
F
|
Stellantis N.V.
|
19.94 |
6,321,327 |
|
STM
|
F
|
STMicroelectronics N.V.
|
39.25 |
3,275,986 |
|
TAL
|
F
|
TAL Education Group
|
10.49 |
6,659,923 |
|
TBBK
|
B
|
The Bancorp, Inc.
|
37.90 |
587,190 |
|
TFSL
|
C
|
TFS Financial Corporation
|
12.49 |
253,725 |
|
TOWN
|
C
|
Towne Bank
|
27.01 |
250,407 |
|
TPH
|
D
|
Tri Pointe Homes, Inc.
|
36.40 |
808,662 |
|
TRP
|
B
|
TransCanada Corporation
|
37.56 |
3,051,033 |
|
TSCO
|
C
|
Tractor Supply Company
|
267.74 |
1,179,989 |
|
TTE
|
C
|
Total S.A.
|
68.61 |
1,297,996 |
|
TW
|
D
|
Tradeweb Markets Inc.
|
105.08 |
875,612 |
|
TXRH
|
B
|
Texas Roadhouse, Inc.
|
170.36 |
821,704 |
|
TXT
|
D
|
Textron Inc.
|
85.37 |
1,110,092 |
|
UBSI
|
D
|
United Bankshares, Inc.
|
32.29 |
468,703 |
|
UCTT
|
A
|
Ultra Clean Holdings, Inc.
|
50.19 |
271,866 |
|
UL
|
B
|
Unilever PLC
|
54.70 |
2,747,181 |
|
VALE
|
F
|
VALE S.A.
|
11.20 |
24,735,425 |
|
VLO
|
C
|
Valero Energy Corporation
|
157.98 |
2,802,175 |
|
VRSN
|
D
|
VeriSign, Inc.
|
175.71 |
778,419 |
|
WAB
|
D
|
Westinghouse Air Brake Technologies Corporation
|
155.55 |
1,065,342 |
|
WEX
|
D
|
WEX Inc.
|
175.46 |
353,292 |
|
WKC
|
B
|
World Kinect Corporation
|
25.79 |
506,707 |
|
WST
|
F
|
West Pharmaceutical Services, Inc.
|
324.55 |
555,842 |
|
WY
|
F
|
Weyerhaeuser Company
|
27.56 |
3,343,905 |
|
XEL
|
D
|
Xcel Energy Inc.
|
52.43 |
3,534,391 |
|
XPRO
|
B
|
Expro Group Holdings N.V.
|
22.47 |
907,570 |