|
|
ADP
|
B
|
Automatic Data Processing, Inc.
|
276.88 |
1,520,017 |
|
|
AER
|
C
|
Aercap Holdings N.V.
|
98.14 |
1,423,072 |
|
|
AGI
|
B
|
Alamos Gold Inc
|
20.22 |
2,111,881 |
|
|
ALGN
|
D
|
Align Technology, Inc.
|
259.67 |
785,476 |
|
|
ALSN
|
B
|
Allison Transmission Holdings, Inc.
|
90.83 |
556,592 |
|
|
AM
|
B
|
Antero Midstream Partners LP
|
14.76 |
2,526,678 |
|
|
AMP
|
B
|
Ameriprise Financial, Inc.
|
460.47 |
464,815 |
|
|
APH
|
D
|
Amphenol Corporation
|
65.42 |
6,083,526 |
|
|
AR
|
D
|
Antero Resources Corporation
|
27.44 |
3,520,645 |
|
|
ARR
|
B
|
ARMOUR Residential REIT, Inc.
|
20.88 |
1,183,438 |
|
|
ASGN
|
D
|
On Assignment, Inc.
|
94.12 |
327,083 |
|
|
AVB
|
B
|
AvalonBay Communities, Inc.
|
230.33 |
686,873 |
|
|
AVY
|
D
|
Avery Dennison Corporation
|
215.19 |
456,777 |
|
|
BA
|
F
|
Boeing Company (The)
|
155.89 |
6,542,703 |
|
|
BKR
|
D
|
Baker Hughes Company
|
36.85 |
5,742,126 |
|
|
BRKL
|
C
|
Brookline Bancorp, Inc.
|
10.44 |
557,645 |
|
|
BXMT
|
C
|
Blackstone Mortgage Trust, Inc.
|
20.22 |
1,891,050 |
|
|
CCS
|
B
|
Century Communities, Inc.
|
106.11 |
306,387 |
|
|
CHDN
|
C
|
Churchill Downs, Incorporated
|
140.68 |
354,346 |
|
|
CLS
|
D
|
Celestica, Inc.
|
49.20 |
2,362,042 |
|
|
CME
|
C
|
CME Group Inc.
|
215.34 |
1,927,346 |
|
|
CNMD
|
D
|
CONMED Corporation
|
75.90 |
425,299 |
|
|
CNX
|
A
|
CONSOL Energy Inc.
|
30.17 |
2,539,912 |
|
|
COOP
|
B
|
Mr. Cooper Group Inc.
|
93.20 |
416,659 |
|
|
CP
|
B
|
Canadian Pacific Railway Limited
|
87.27 |
1,720,664 |
|
|
CSTM
|
D
|
Constellium N.V.
|
16.70 |
1,120,846 |
|
|
CVBF
|
C
|
CVB Financial Corporation
|
18.36 |
881,537 |
|
|
DB
|
B
|
Deutsche Bank AG
|
17.00 |
1,897,219 |
|
|
EDU
|
F
|
New Oriental Education & Technology Group, Inc.
|
62.12 |
2,003,994 |
|
|
EG
|
B
|
Everest Group, Ltd.
|
390.86 |
302,319 |
|
|
EGBN
|
C
|
Eagle Bancorp, Inc.
|
23.38 |
279,909 |
|
|
ENSG
|
C
|
The Ensign Group, Inc.
|
150.41 |
369,732 |
|
|
EPR
|
B
|
EPR Properties
|
48.48 |
565,038 |
|
|
EPRT
|
A
|
Essential Properties Realty Trust, Inc.
|
33.66 |
1,293,376 |
|
|
EQIX
|
B
|
Equinix, Inc.
|
872.52 |
417,554 |
|
|
EQT
|
D
|
EQT Corporation
|
34.58 |
8,434,341 |
|
|
ESI
|
D
|
Element Solutions Inc.
|
25.91 |
1,229,749 |
|
|
ESRT
|
B
|
Empire State Realty Trust, Inc.
|
11.22 |
1,317,038 |
|
|
ETD
|
C
|
Ethan Allen Interiors Inc.
|
32.27 |
265,362 |
|
|
EVR
|
B
|
Evercore Partners Inc
|
254.35 |
331,811 |
|
|
EW
|
F
|
Edwards Lifesciences Corporation
|
67.73 |
6,757,096 |
|
|
FAF
|
B
|
First American Corporation
|
66.96 |
706,677 |
|
|
FBIN
|
B
|
Fortune Brands Innovations, Inc.
|
87.28 |
1,309,591 |
|
|
FBMS
|
B
|
The First Bancshares, Inc.
|
33.45 |
250,199 |
|
|
FLS
|
D
|
Flowserve Corporation
|
47.91 |
877,204 |
|
|
FPI
|
D
|
Farmland Partners Inc.
|
10.56 |
344,523 |
|
|
FTAI
|
B
|
Fortress Transportation and Infrastructure Investors LLC
|
129.90 |
1,146,077 |
|
|
FTV
|
C
|
Fortive Corporation
|
77.41 |
2,350,531 |
|
|
GBX
|
C
|
Greenbrier Companies, Inc. (The)
|
50.71 |
304,595 |
|
|
GD
|
B
|
General Dynamics Corporation
|
305.80 |
1,074,503 |
|
|
GGG
|
C
|
Graco Inc.
|
85.42 |
764,412 |
|
|
GL
|
C
|
Globe Life Inc.
|
107.48 |
867,379 |
|
|
GSHD
|
B
|
Goosehead Insurance, Inc.
|
88.32 |
284,751 |
|
|
GTY
|
B
|
Getty Realty Corporation
|
32.11 |
355,239 |
|
|
HCSG
|
C
|
Healthcare Services Group, Inc.
|
11.85 |
396,954 |
|
|
HES
|
D
|
Hess Corporation
|
134.17 |
1,606,799 |
|
|
HESM
|
C
|
Hess Midstream Partners LP
|
35.96 |
730,361 |
|
|
HLT
|
B
|
Hilton Worldwide Holdings Inc.
|
224.82 |
1,636,982 |
|
|
IART
|
F
|
Integra LifeSciences Holdings Corporation
|
17.68 |
1,162,473 |
|
|
IBM
|
B
|
International Business Machines Corporation
|
212.80 |
3,163,279 |
|
|
IEX
|
D
|
IDEX Corporation
|
209.53 |
497,838 |
|
|
IMAX
|
C
|
Imax Corporation
|
20.19 |
732,246 |
|
|
INVH
|
C
|
Invitation Homes Inc.
|
36.04 |
3,435,463 |
|
|
JHG
|
B
|
Janus Henderson Group plc
|
38.23 |
982,095 |
|
|
KLAC
|
D
|
KLA-Tencor Corporation
|
775.55 |
1,013,096 |
|
|
KRC
|
B
|
Kilroy Realty Corporation
|
40.47 |
963,555 |
|
|
LAD
|
C
|
Lithia Motors, Inc.
|
302.05 |
277,594 |
|
|
LC
|
C
|
LendingClub Corporation
|
11.61 |
1,475,299 |
|
|
MAA
|
B
|
Mid-America Apartment Communities, Inc.
|
164.43 |
707,999 |
|
|
MAT
|
C
|
Mattel, Inc.
|
19.63 |
3,364,990 |
|
|
MCO
|
A
|
Moody's Corporation
|
490.47 |
767,041 |
|
|
MEOH
|
F
|
Methanex Corporation
|
40.52 |
352,328 |
|
|
META
|
A
|
Meta Platforms, Inc.
|
556.52 |
14,010,974 |
|
|
MHO
|
B
|
M/I Homes, Inc.
|
171.51 |
274,064 |
|
|
MKTX
|
C
|
MarketAxess Holdings, Inc.
|
256.44 |
352,390 |
|
|
MNRO
|
D
|
Monro Muffler Brake, Inc.
|
26.89 |
505,886 |
|
|
MOH
|
C
|
Molina Healthcare Inc
|
351.70 |
658,644 |
|
|
MSM
|
D
|
MSC Industrial Direct Company, Inc.
|
83.89 |
574,352 |
|
|
MXL
|
F
|
MaxLinear, Inc
|
14.75 |
1,358,945 |
|
|
MYRG
|
F
|
MYR Group, Inc.
|
101.98 |
252,788 |
|
|
NAVI
|
C
|
Navient Corporation
|
16.23 |
673,392 |
|
|
NE
|
D
|
Noble Holding Corporation Plc
|
36.61 |
1,925,445 |
|
|
NLY
|
A
|
Annaly Capital Management Inc
|
20.96 |
4,483,060 |
|
|
NOVA
|
C
|
Sunnova Energy International Inc.
|
11.57 |
6,224,295 |
|
|
NOW
|
A
|
ServiceNow, Inc.
|
915.43 |
1,217,457 |
|
|
NSC
|
C
|
Norfolk Southern Corporation
|
252.57 |
1,136,528 |
|
|
NTGR
|
C
|
NETGEAR, Inc.
|
20.83 |
288,534 |
|
|
NTRS
|
B
|
Northern Trust Corporation
|
91.87 |
1,186,631 |
|
|
NTST
|
D
|
NetSTREIT Corp.
|
16.49 |
1,046,084 |
|
|
OC
|
C
|
Owens Corning Inc
|
178.79 |
696,303 |
|
|
ODFL
|
C
|
Old Dominion Freight Line, Inc.
|
204.95 |
1,467,357 |
|
|
OII
|
D
|
Oceaneering International, Inc.
|
25.54 |
805,738 |
|
|
OMF
|
C
|
OneMain Holdings, Inc.
|
49.97 |
996,020 |
|
|
OPCH
|
C
|
Option Care Health, Inc.
|
31.14 |
1,438,010 |
|
|
ORLY
|
B
|
O'Reilly Automotive, Inc.
|
1115.19 |
340,128 |
|
|
OTIS
|
D
|
Otis Worldwide Corporation
|
95.39 |
2,008,360 |
|
|
PB
|
B
|
Prosperity Bancshares, Inc.
|
73.90 |
601,779 |
|
|
PEGA
|
C
|
Pegasystems Inc.
|
67.02 |
627,887 |
|
|
PI
|
B
|
Impinj, Inc.
|
203.06 |
454,586 |
|
|
PRG
|
B
|
PROG Holdings, Inc.
|
48.21 |
531,620 |
|
|
RJF
|
C
|
Raymond James Financial, Inc.
|
124.42 |
1,345,541 |
|
|
ROL
|
C
|
Rollins, Inc.
|
50.27 |
1,566,813 |
|
|
ROP
|
C
|
Roper Industries, Inc.
|
559.57 |
455,421 |
|
|
SEIC
|
B
|
SEI Investments Company
|
68.87 |
534,224 |
|
|
SF
|
A
|
Stifel Financial Corporation
|
92.81 |
551,984 |
|
|
SLGN
|
B
|
Silgan Holdings, Inc.
|
52.20 |
538,955 |
|
|
SLM
|
C
|
SLM Corporation (Sallie Mae)
|
22.37 |
1,500,391 |
|
|
SUI
|
B
|
Sun Communities, Inc.
|
143.02 |
648,187 |
|
|
T
|
B
|
AT&T Inc.
|
21.32 |
30,102,589 |
|
|
TER
|
D
|
Teradyne, Inc.
|
135.28 |
2,019,935 |
|
|
TMHC
|
B
|
Taylor Morrison Home Corporation
|
71.72 |
825,219 |
|
|
TMO
|
C
|
Thermo Fisher Scientific Inc
|
620.90 |
1,361,479 |
|
|
TMUS
|
C
|
T-Mobile US, Inc.
|
200.26 |
3,965,089 |
|
|
TNET
|
D
|
TriNet Group, Inc.
|
97.65 |
296,265 |
|
|
TNL
|
D
|
Travel + Leisure Co.
|
44.06 |
615,393 |
|
|
TROX
|
F
|
Tronox Limited
|
12.80 |
1,024,704 |
|
|
UBSI
|
B
|
United Bankshares, Inc.
|
38.31 |
544,190 |
|
|
UCTT
|
F
|
Ultra Clean Holdings, Inc.
|
34.28 |
441,766 |
|
|
UHS
|
B
|
Universal Health Services, Inc.
|
235.59 |
739,814 |
|
|
URI
|
B
|
United Rentals, Inc.
|
791.63 |
505,407 |
|
|
VICI
|
C
|
VICI Properties Inc.
|
32.84 |
5,227,047 |
|
|
VKTX
|
C
|
Viking Therapeutics, Inc.
|
67.16 |
3,667,382 |
|
|
VLTO
|
C
|
Veralto Corp
|
109.25 |
1,334,261 |
|
|
VRE
|
B
|
Veris Residential, Inc.
|
17.79 |
481,727 |
|
|
VRT
|
C
|
Vertiv Holdings, LLC
|
92.91 |
8,483,990 |
|
|
WAB
|
A
|
Westinghouse Air Brake Technologies Corporation
|
178.63 |
1,055,598 |
|
|
WCN
|
D
|
Waste Connections, Inc.
|
178.16 |
787,834 |
|
|
WH
|
B
|
Wyndham Hotels & Resorts, Inc.
|
79.40 |
701,198 |
|
|
WHR
|
D
|
Whirlpool Corporation
|
102.90 |
861,658 |
|
|
WNC
|
F
|
Wabash National Corporation
|
19.99 |
549,135 |
|
|
WSBC
|
D
|
WesBanco, Inc.
|
31.20 |
270,358 |
|
|
WU
|
D
|
Western Union Company (The)
|
11.79 |
3,668,306 |
