Ordinary Index Rebalancing in the Wells Fargo Factor Enhanced Large Cap Index | June 2021
In the ordinary rebalance the following composition will be implemented effective open 01.07.2021:
| Security Name | Index Weighting |
| AGILENT TECHNOLOGIES INC | 0.15% |
| ALCOA CORP | 0.03% |
| AMERICAN AIRLINES GROUP INC | 0.06% |
| ADV.AUTO PARTS | 0.05% |
| ABBVIE INC | 0.72% |
| AMERISOURCEBERGEN CORP | 0.06% |
| ABIOMED INC | 0.05% |
| AIRBNB CL A ORD | 0.04% |
| ABBOTT LABORATORIES | 0.76% |
| AMERICAN CAMPUS COMMUNITIES | 0.02% |
| ARCH CAPITAL GROUP LTD | 0.06% |
| ACADIA HEALTHCARE CO INC | 0.02% |
| ACI WORLDWIDE INC | 0.02% |
| AECOM | 0.03% |
| ACCENTURE PLC-CL A | 0.66% |
| AGREE REALTY CORP | 0.02% |
| ARCHER-DANIELS-MIDLAND CO | 0.14% |
| AUTOMATIC DATA PROCESSING | 0.31% |
| ALLIANCE DATA SYSTEMS CORP | 0.02% |
| AUTODESK INC | 0.23% |
| AMEREN CORP | 0.08% |
| AMERICAN EAGLE OUT INC | 0.02% |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.16% |
| AES CORP | 0.06% |
| AMERICAN FINANCIAL GROUP INC | 0.04% |
| AFLAC INC | 0.13% |
| AGCO CORP | 0.03% |
| AGNC INVESTMENT CORP | 0.04% |
| AMERICAN INTERNATIONAL GROUP INC | 0.17% |
| APARTMENT INCOME REIT CO | 0.03% |
| ASSURANT INC | 0.03% |
| ARTHUR J GALLAGHER & CO | 0.10% |
| AKAMAI TECHNOLOGIES INC | 0.07% |
| ALBEMARLE CORP | 0.07% |
| ALIGN TECHNOLOGY INC | 0.16% |
| ALASKA AIR GROUP | 0.03% |
| ALLSTATE CORP | 0.15% |
| ALLEGION PLC | 0.05% |
| ALLY FINANCIAL INC | 0.07% |
| ALLISON TRANSMISSION HOLDING | 0.02% |
| ALEXION PHARMACEUTICALS INC | 0.14% |
| APPLIED MATERIALS INC | 0.46% |
| ADVANCED MICRO DEVICES | 0.36% |
| AMETEK INC | 0.11% |
| AMEDISYS INC | 0.03% |
| AFFILIATED MANAGERS | 0.02% |
| AMGEN INC | 0.50% |
| AMERICAN HOMES 4 RENT | 0.04% |
| AMERIPRISE FINL | 0.11% |
| AMERICAN TOWER CORP | 0.42% |
| AUTONATION INC | 0.03% |
| ARISTA NETWORKS INC | 0.07% |
| ANSYS INC | 0.11% |
| ANTHEM INC | 0.36% |
| AON PLC | 0.21% |
| SMITH (A.O.) CORP | 0.04% |
| APA CORP | 0.03% |
| AMPHENOL CORP NEW CL A | 0.15% |
| APPIAN CORP | 0.01% |
| DIGITAL TURBINE INC | 0.02% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.10% |
| ARES MANAGEMENT CORP | 0.03% |
| ARAMARK | 0.03% |
| ARROW ELECTRONICS INC | 0.03% |
| ASGN INC | 0.02% |
| ASHLAND INC | 0.02% |
| ATHENE HOLDING LTD – CLASS A | 0.03% |
| ATMOS ENERGY CORP | 0.05% |
| APTARGROUP INC | 0.04% |
| ALTICE USA INC- A | 0.03% |
| ACTIVISION BLIZZARD INC | 0.27% |
| AVALONBAY COMMUNITIES INC | 0.11% |
| AVALARA INC | 0.04% |
| AVANTOR INC | 0.06% |
| AVERY DENNISON CORP | 0.07% |
| ARMSTRONG WORLD INDUSTRIES INC | 0.02% |
| AMERICAN WATER WORKS CO INC | 0.10% |
| AXON ENTERPRISE INC | 0.03% |
| AXIS CAPITAL HOLDINGS LTD | 0.01% |
| AXALTA COATING SYSTEMS LTD | 0.02% |
| ACUITY BRANDS INC | 0.02% |
| ALTERYX INC | 0.02% |
| AUTOZONE INC | 0.11% |
| ASPEN TECHNOLOGY INC | 0.03% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.04% |
| BAXTER INTL. | 0.15% |
| BEST BUY CO INC | 0.10% |
| BRUNSWICK CORP/DE | 0.03% |
| BALCHEM CORP | 0.02% |
| BECTON DICKINSON AND CO | 0.26% |
| FRANKLIN RESOURCES INC | 0.04% |
| BERRY GLOBAL GROUP INC | 0.03% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.03% |
| BROWN-FORMAN CORP-CLASS B | 0.09% |
| BUNGE LTD | 0.04% |
| BRIGHTHOUSE FINANCIAL INC | 0.02% |
| BIOGEN INC | 0.15% |
| BIO-RAD LABORATORIES INC | 0.05% |
| BJS WHOLESALE CLUB HOLDINGS | 0.02% |
| BANK OF NEW YORK MELLON CORP | 0.15% |
| BLACK HILLS CORP | 0.02% |
| BLACK KNIGHT INC | 0.04% |
| BAKER HUGHES CO | 0.06% |
| BLACKLINE INC | 0.02% |
| TOPBUILD CORP | 0.02% |
| BUILDERS FIRSTSOURCE INC | 0.03% |
| BLACKROCK INC | 0.46% |
| BALL CORP | 0.10% |
| BIOMARIN PHARMACEUTICAL INC | 0.05% |
| BRISTOL-MYERS SQUIBB CO | 0.53% |
| BLUEPRINT MEDICINES CORP | 0.02% |
| BROADRIDGE FINL SOLUTIONS I COM | 0.07% |
| BRUKER CORP | 0.03% |
| BROOKS AUTOMATION INC | 0.03% |
| BERKSHIRE HATHAWAY INC-CL B | 1.37% |
| BROWN & BROWN INC | 0.05% |
| BRIXMOR PROPERTY GROUP INC | 0.02% |
| BOSTON SCIENTIFIC CORP | 0.22% |
| BENTLEY SYSTEMS INC | 0.03% |
| BURLINGTON STORES INC | 0.08% |
| BORGWARNER INC | 0.04% |
| BWX TECHNOLOGIES INC | 0.02% |
| BLACKSTONE GROUP INC/THE | 0.23% |
| BLACKSTONE MORTGAGE TRUST INC | 0.02% |
| BOSTON PROPERTIES INC | 0.06% |
| BOYD GAMING CORP | 0.02% |
| CABLE ONE INC. | 0.04% |
| CACI INTERNATIONAL INC -CL A | 0.02% |
| CONAGRA BRANDS INC | 0.07% |
| CARDINAL HEALTH INC | 0.06% |
| CARRIER GLOBAL CORP | 0.15% |
| CASEYS GENERAL STORES INC | 0.03% |
| CATERPILLAR INC | 0.48% |
| CHUBB LTD | 0.24% |
| CBOE GLOBAL MARKETS INC | 0.04% |
| CBRE GROUP INC | 0.10% |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.01% |
| COMMERCE BANCSHARES INC/MO | 0.03% |
| COMMUNITY BANK SYSTEM INC | 0.02% |
| THE CHEMOURS COMPANY | 0.02% |
| CROWN CASTLE INTERNATIONAL CORP | 0.30% |
| CROWN HOLDINGS INC | 0.05% |
| CMC MATERIALS INC | 0.02% |
| CERIDIAN HCM HOLDING INC | 0.04% |
| CDK GLOBAL INC | 0.02% |
| CADENCE DESIGN SYSTEMS INC | 0.13% |
| CDW CORP/DE | 0.08% |
| CELANESE CORP | 0.07% |
| CERNER CORP | 0.09% |
| CF INDUSTRIES HOLDINGS INC | 0.04% |
| CITIZENS FINANCIAL GROUP INC | 0.08% |
| CULLEN/FROST BANKERS INC | 0.03% |
| COLFAX CORP | 0.02% |
| CARLYLE GROUP INC | 0.03% |
| CHURCH & DWIGHT CO INC | 0.08% |
| CHURCHILL DOWNS INC | 0.03% |
| CHEMED CORP | 0.03% |
| CHEGG INC | 0.04% |
| CHOICE HOTELS INTL INC | 0.02% |
| CHANGE HEALTHCARE INC | 0.02% |
| C H ROBINSON WORLDWIDE INC | 0.05% |
| CHARTER COMMUNICATIONS INC | 0.32% |
| CHEWY INC – CLASS A | 0.02% |
| CIGNA CORP | 0.33% |
| CIENA CORP | 0.03% |
| CINCINNATI FINANCIAL CORP | 0.07% |
| CIT GROUP INC | 0.02% |
| COLGATE-PALMOLIVE CO | 0.26% |
| CLEVELAND CLIFFS INC | 0.03% |
| CLEAN HARBORS INC | 0.02% |
| CLOROX COMPANY | 0.08% |
| COMERICA INC | 0.04% |
| COMCAST CORP-CLASS A | 0.96% |
| CHIPOTLE MEXICAN GRILL INC | 0.14% |
| CUMMINS INC | 0.14% |
| CMS ENERGY CORP | 0.07% |
| CENTENE | 0.15% |
| CENTERPOINT ENERGY INC | 0.05% |
| CONCENTRIX CORP | 0.02% |
| CAPITAL ONE FINL. | 0.27% |
| CABOT OIL & GAS CORP | 0.02% |
| COHERENT INC | 0.02% |
| AMERICOLD REALTY TRUST | 0.04% |
| CYRUSONE INC | 0.03% |
| COOPER COMPANIES INC | 0.07% |
| CORESITE REALTY CORP | 0.02% |
| COSTCO WHOLESALE CORP | 0.62% |
| CAMPBELL SOUP CO | 0.04% |
| CAPRI HOLDINGS LTD | 0.03% |
| COPART INC | 0.10% |
| CAMDEN PROPERTY TRUST | 0.05% |
| CRANE CO | 0.02% |
| CARTERS INC | 0.02% |
| CHARLES RIVER LABORATORIES | 0.06% |
| CROCS | 0.02% |
| CIRRUS LOGIC INC | 0.02% |
| CROWDSTRIKE HOLDINGS INC | 0.16% |
| CISCO SYSTEMS INC | 0.76% |
| CARLISLE COS INC | 0.04% |
| CSX CORP | 0.28% |
| CINTAS CORP | 0.12% |
| CATALENT INC | 0.07% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.14% |
| CORTEVA INC | 0.12% |
| CITRIX SYSTEMS INC | 0.05% |
| CUBESMART | 0.03% |
| COUSINS PROPERTIES INC | 0.02% |
| CARVANA CO | 0.08% |
| CVS HEALTH CORP | 0.42% |
| CURTISS-WRIGHT CORP | 0.02% |
| DOMINION ENERGY INC | 0.23% |
| DELTA AIR LINES | 0.11% |
| DARLING INGREDIENTS INC | 0.04% |
| DROPBOX INC | 0.03% |
| DONALDSON CO INC | 0.03% |
| DUPONT DE NEMOURS INC | 0.17% |
| DEERE & CO | 0.37% |
| DECKERS OUTDOOR CORP | 0.03% |
| DOUGLAS EMMETT INC | 0.02% |
| DELL TECHNOLOGIES INC – C | 0.09% |
| DOLLAR GENERAL CORP | 0.18% |
| QUEST DIAGNOSTICS INC | 0.06% |
| D R HORTON INC | 0.12% |
| DANAHER CORP | 0.60% |
| WALT DISNEY CO/THE | 1.19% |
| DISCOVERY INC – A | 0.02% |
| DISH NETWORK CORP-A | 0.04% |
| DICKS SPORTING GOODS INC | 0.02% |
| DOLBY LABORATORIES INC-CL A | 0.02% |
| DIGITAL REALTY TRUST INC | 0.16% |
| DOLLAR TREE | 0.08% |
| DENALI THERAPEUTICS INC | 0.02% |
| PHYSICIANS REALTY TRUST | 0.01% |
| DOCUSIGN INC | 0.14% |
| DOVER CORP | 0.08% |
| DOW INC | 0.19% |
| AMDOCS LTD | 0.04% |
| DOMINOS PIZZA INC | 0.06% |
| DUKE REALTY CORP | 0.06% |
| DARDEN RESTAURANTS | 0.07% |
| DYNATRACE INC | 0.04% |
| DTE ENERGY CO | 0.10% |
| DUKE ENERGY CORP | 0.28% |
| DAVITA INC | 0.03% |
| DEVON ENERGY CORPORATION | 0.07% |
| DXC TECHNOLOGY CO | 0.04% |
| DEXCOM INC | 0.13% |
| ELECTRONIC ARTS INC | 0.15% |
| EBAY INC | 0.15% |
| CONSOLIDATED EDISON INC | 0.10% |
| EURONET WORLDWIDE INC | 0.03% |
| EQUIFAX INC | 0.11% |
| EASTGROUP PROPERTIES INC | 0.02% |
| ENCOMPASS HEALTH CORP | 0.03% |
| EDISON INTERNATIONAL | 0.08% |
| ESTEE LAUDER COMPANIES INC | 0.24% |
| ELANCO ANIMAL HEALTH INC | 0.06% |
| EQUITY LIFESTYLE PROPERTIES | 0.04% |
| EMCOR GROUP INC | 0.02% |
| EASTMAN CHEMICAL CO | 0.06% |
| EMERSON ELECTRIC CO | 0.21% |
| ENSIGN GROUP INC | 0.02% |
| ENTEGRIS INC | 0.06% |
| EPAM SYSTEMS INC | 0.10% |
| EQUITABLE HOLDINGS INC | 0.05% |
| EQUINIX INC | 0.24% |
| EQUITY RESIDENTIAL | 0.10% |
| EQT CORP | 0.02% |
| ERIE INDEMNITY CO | 0.02% |
| EVERSOURCE ENERGY | 0.10% |
| ESSENT GROUP LTD | 0.02% |
| ESSEX PROPERTY TRUST INC | 0.07% |
| ELASTIC NV | 0.03% |
| EATON CORPORATION PLC | 0.21% |
| ENTERGY CORP | 0.08% |
| ETSY INC | 0.08% |
| EVERBRIDGE INC | 0.02% |
| EVERCORE INC | 0.02% |
| EVERGY INC | 0.05% |
| EDWARDS LIFESCIENCES CORP | 0.22% |
| EAST WEST BANCORP INC | 0.04% |
| EXACT SCIENCES CORP | 0.07% |
| EXELON CORP | 0.16% |
| EXELIXIS INC | 0.03% |
| EAGLE MATERIALS INC | 0.02% |
| EXPEDITORS INTL WASH INC | 0.08% |
| EXPEDIA GROUP INC | 0.09% |
| EXPONENT INC | 0.02% |
| EXTRA SPACE STORAGE INC | 0.07% |
| NATIONAL VISION HOLDINGS INC | 0.01% |
| FORD MOTOR CO | 0.21% |
| FIRST AMERICAN FINANCIAL CORP | 0.02% |
| FASTENAL CO | 0.11% |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.05% |
| FTI CONSULTING INC | 0.02% |
| FIRST CITIZENS BANCSHARES INC/NC | 0.02% |
| FACTSET RESEARCH SYSTEMS INC | 0.05% |
| FEDEX CORP | 0.28% |
| FIRSTENERGY | 0.08% |
| FIREEYE | 0.02% |
| FIRST FINANCIAL BANKSHARES INC | 0.03% |
| F5 NETWORKS INC | 0.04% |
| FIRST HORIZON CORP | 0.04% |
| FAIR ISAAC CORP | 0.05% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.34% |
| FISERV INC | 0.24% |
| FIFTH THIRD BANCORP | 0.11% |
| FIVE BELOW INC | 0.04% |
| FIVE9 INC | 0.04% |
| FOOT LOCKER INC | 0.02% |
| FLOWERS FOODS INC | 0.02% |
| FLOWSERVE CORP | 0.02% |
| FLEETCOR TECHNOLOGIES INC | 0.08% |
| FMC CORP | 0.06% |
| FLOOR & DECOR HOLDINGS INC-A | 0.04% |
| FIDELITY NATIONAL FINANCIAL INC | 0.05% |
| FOX CORP CLASS A (NEW) | 0.05% |
| FOX FACTORY HOLDING CORP | 0.02% |
| FIRST INDUSTRIAL REALTY TR | 0.02% |
| FIRST REPUBLIC BANK | 0.12% |
| FRESHPET INC | 0.03% |
| FEDERAL REALTY INVS TRUST | 0.03% |
| FIRST SOLAR INC | 0.03% |
| FASTLY INC – CLASS A | 0.02% |
| FRONTDOOR INC | 0.02% |
| FORTINET INC | 0.11% |
| FORTIVE CORP | 0.09% |
| GENPACT LTD | 0.03% |
| GLACIER BANCORP INC | 0.02% |
| GENERAL DYNAMICS | 0.17% |
| GODADDY INC | 0.05% |
| GENERAL ELECTRIC CO | 0.45% |
| GRACO | 0.05% |
| GILEAD SCIENCES INC | 0.31% |
| GENERAL MILLS INC | 0.14% |
| GLOBE LIFE INC | 0.04% |
| GAMING AND LEISURE PROPERTIES INC | 0.04% |
| CORNING INC | 0.11% |
| GENERAL MOTORS CO | 0.28% |
| GAMESTOP CORP | 0.05% |
| GLOBUS MEDICAL INC | 0.02% |
| GENERAC HOLDINGS INC | 0.07% |
| GENTEX CORP | 0.03% |
| ALPHABET INC C-SHARES | 2.51% |
| ALPHABET INC-CL A | 2.58% |
| GENUINE PARTS CO | 0.07% |
| GRAPHIC PACKAGING HOLDING CO | 0.02% |
| GAP INC/THE | 0.03% |
| WR GRACE & CO | 0.02% |
| GARMIN LTD | 0.08% |
| GOLDMAN SACHS GROUP INC | 0.46% |
| CHART INDUSTRIES INC | 0.02% |
| GUIDEWIRE SOFTWARE INC | 0.03% |
| WW GRAINGER INC | 0.07% |
| HALLIBURTON CO | 0.07% |
| HALOZYME THERAPEUTICS INC | 0.02% |
| HASBRO INC | 0.05% |
| HUNTINGTON BANCSHARES INC/OH | 0.09% |
| HANESBRANDS | 0.02% |
| HCA HEALTHCARE INC | 0.21% |
| HOME DEPOT INC | 1.26% |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.02% |
| HEICO CORP | 0.02% |
| HELEN OF TROY LTD | 0.02% |
| HOLLYFRONTIER CORP | 0.02% |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.09% |
| HUNTINGTON INGALLS INDUSTRIES | 0.03% |
| HIGHWOODS PROPERTIES INC | 0.02% |
| HERBALIFE NUTRITION LTD | 0.02% |
| HILTON WORLDWIDE HOLDINGS INC | 0.13% |
| HARLEY DAVIDSON INC | 0.03% |
| HOLOGIC INC | 0.06% |
| HONEYWELL INTERNATIONAL INC | 0.59% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.08% |
| HUDSON PACIFIC PROPERTIES INC | 0.02% |
| HP INC | 0.13% |
| HEALTHCARE REALTY TRUST INC | 0.02% |
| H&R BLOCK INC | 0.02% |
| HILL-ROM HOLDINGS INC | 0.03% |
| HORMEL FOODS CORP | 0.05% |
| HENRY SCHEIN INC | 0.04% |
| HOST HOTELS & RESORTS INC | 0.04% |
| HERSHEY CO/THE | 0.09% |
| HEALTHCARE TRUST OF AMERICA | 0.02% |
| HUBBELL INC -CL B | 0.04% |
| HUBSPOT INC | 0.08% |
| HUMANA INC | 0.21% |
| HUNTSMAN CORP | 0.02% |
| HOWMET AEROSPACE INC | 0.05% |
| HEXCEL | 0.02% |
| HORIZON THERAPEUTICS PLC | 0.07% |
| IAA INC | 0.03% |
| IAC INTERACTIVECORP | 0.05% |
| INTEGRA LIFESCIENCES HOLDING | 0.02% |
| INTERACTIVE BROKERS GROUP INC | 0.02% |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.47% |
| INTERCONTINENTAL EXCHANGE INC | 0.23% |
| ICU MEDICAL INC | 0.02% |
| IDACORP INC | 0.02% |
| IDEXX LABORATORIES INC | 0.17% |
| IDEX CORP | 0.06% |
| II-VI INC | 0.03% |
| INCYTE CORP | 0.06% |
| IHS MARKIT LTD | 0.14% |
| INGREDION INC | 0.02% |
| INSPIRE MEDICAL SYSTEMS INC | 0.02% |
| INTUIT COM | 0.43% |
| INVITATION HOMES INC | 0.08% |
| IONIS PHARMACEUTICALS INC | 0.02% |
| INTERNATIONAL PAPER CO | 0.09% |
| INTERPUBLIC GROUP OF COS INC | 0.05% |
| IQVIA HOLDINGS INC | 0.17% |
| INGERSOLL-RAND INC | 0.07% |
| IRIDIUM COMMUNICATIONS INC | 0.02% |
| IRON MTN INC | 0.05% |
| GARTNER INC | 0.07% |
| ITT INC | 0.03% |
| ILLINOIS TOOL WORKS | 0.24% |
| INVESCO LTD | 0.04% |
| JACOBS ENGINEERING GROUP INC | 0.07% |
| JAZZ PHARMACEUTICALS PLC | 0.04% |
| JBG SMITH PROPERTIES | 0.01% |
| HUNT J B TRANS SVCS INC | 0.05% |
| JABIL INC | 0.03% |
| JETBLUE AIRWAYS CORP | 0.02% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.18% |
| J2 GLOBAL INC | 0.02% |
| JEFFERIES FINANCIAL GROUP INC | 0.02% |
| JACK HENRY & ASSOCIATES INC | 0.04% |
| JONES LANG LASALLE INC | 0.04% |
| JOHNSON & JOHNSON | 1.64% |
| JUNIPER NETWORKS INC | 0.03% |
| KELLOGG CO | 0.06% |
| KB HOME | 0.02% |
| KBR INC | 0.02% |
| KEURIG DR PEPPER INC | 0.09% |
| KEYCORP | 0.08% |
| KEYSIGHT TECHNOLOGIES INC | 0.10% |
| KRAFT HEINZ CO/THE | 0.11% |
| KIMCO REALTY CORP | 0.03% |
| KKR & CO INC | 0.11% |
| KLA CORP | 0.18% |
| KIMBERLY-CLARK CORP | 0.16% |
| KEMPER CORP | 0.02% |
| CARMAX INC | 0.07% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.03% |
| COCA-COLA CO/THE | 0.79% |
| KROGER CO | 0.10% |
| KILROY REALTY CORP | 0.03% |
| KOHLS CORP | 0.03% |
| KANSAS CITY SOUTHERN | 0.10% |
| LOEWS CORP | 0.05% |
| LITHIA MOTORS INC-CL A | 0.03% |
| LAMAR ADVERTISING CO-A | 0.03% |
| LAZARD LTD | 0.02% |
| L BRANDS INC | 0.06% |
| LEIDOS HOLDINGS INC | 0.05% |
| LEAR CORP | 0.04% |
| LINCOLN ELECTRIC HOLDINGS | 0.03% |
| LEGGETT & PLATT INC | 0.03% |
| LENNAR CORP | 0.10% |
| LITTELFUSE INC | 0.02% |
| LABORATORY CRP OF AMER HLDGS | 0.10% |
| LHC GROUP INC | 0.02% |
| L3HARRIS TECHNOLOGIES INC | 0.16% |
| LENNOX INTL | 0.04% |
| LUMENTUM HOLDINGS INC | 0.02% |
| LKQ CORP | 0.05% |
| ELI LILLY & CO | 0.62% |
| LOCKHEED MARTIN CORP | 0.33% |
| CHENIERE ENERGY INC | 0.07% |
| ALLIANT ENERGY CORP | 0.05% |
| GRAND CANYON EDUCATION INC | 0.02% |
| LOWES COS INC | 0.51% |
| LPL FINANCIAL HOLDINGS INC | 0.04% |
| LOUISIANA-PACIFIC CORP | 0.03% |
| LAM RESEARCH CORP | 0.34% |
| LATTICE SEMICONDUCTOR CORP | 0.03% |
| LIFE STORAGE INC | 0.03% |
| LANDSTAR SYSTEM INC | 0.02% |
| LUMEN TECHNOLOGIES INC | 0.06% |
| SOUTHWEST AIRLINES CO | 0.13% |
| LAMB WESTON HOLDING INC | 0.04% |
| LYONDELLBASELL INDU-CL A | 0.11% |
| LYFT INC | 0.06% |
| MACYS INC | 0.02% |
| MID-AMERICA APARTMENT COMM | 0.07% |
| MANPOWERGROUP INC | 0.02% |
| MANHATTAN ASSOCIATES INC | 0.03% |
| MARRIOTT INTERNATIONAL -CL A | 0.14% |
| MASCO CORP | 0.06% |
| MASIMO CORPORATION | 0.04% |
| MATTEL INC | 0.03% |
| MCDONALDS CORP | 0.64% |
| MCKESSON CORP | 0.11% |
| MOODYS CORP | 0.20% |
| MONDELEZ INTERNATIONAL INC | 0.33% |
| MEDTRONIC PLC | 0.63% |
| MDU RES GROUP INC | 0.02% |
| MEDPACE HOLDINGS INC | 0.02% |
| METLIFE INC | 0.16% |
| MGM RESORTS INTERNATIONAL | 0.06% |
| MGM GROWTH PROPERTIES LLC-A | 0.02% |
| MOHAWK INDS. | 0.04% |
| MIDDLEBY CORP | 0.03% |
| MCCORMICK & CO-NON VTG SHRS | 0.08% |
| MARKEL CORP | 0.06% |
| MKS INSTRUMENTS INC | 0.04% |
| MARKETAXESS HOLDINGS INC | 0.06% |
| MARTIN MARIETTA MATERIALS | 0.08% |
| MARSH & MCLENNAN COS | 0.26% |
| 3M COMPANY | 0.43% |
| MAXIMUS INC | 0.02% |
| MONSTER BEVERAGE CORP | 0.13% |
| ALTRIA GROUP INC | 0.34% |
| MOLINA HEALTHCARE INC | 0.05% |
| MORNINGSTAR INC | 0.02% |
| MOSAIC CO/THE | 0.05% |
| MARATHON PETROLEUM CORP | 0.15% |
| MEDICAL PROPERTIES TRUST INC | 0.04% |
| MONOLITHIC POWER SYSTEMS INC | 0.05% |
| MERCURY SYSTEMS INC | 0.01% |
| MERCK & CO. INC. | 0.70% |
| MODERNA INC | 0.23% |
| MARATHON OIL CORP | 0.04% |
| MORGAN STANLEY | 0.50% |
| MSA SAFETY INC | 0.02% |
| MSCI INC | 0.14% |
| MOTOROLA SOLUTIONS INC | 0.13% |
| M & T BANK CORP | 0.08% |
| METTLER-TOLEDO INTL | 0.11% |
| MGIC INVESTMENT CORP | 0.02% |
| VAIL RESORTS INC | 0.05% |
| MASTEC INC | 0.02% |
| MICRON TECHNOLOGY INC | 0.35% |
| MAXIM INTEGRATED PRODUCTS | 0.10% |
| NATIONAL INSTRUMENTS CORP | 0.02% |
| NEUROCRINE BIOSCIENCES INC | 0.03% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04% |
| NCR CORP | 0.02% |
| NASDAQ INC | 0.07% |
| NEXTERA ENERGY INC | 0.53% |
| NEWMONT CORP ORD | 0.22% |
| NEOGENOMICS INC | 0.02% |
| NEOGEN CORP | 0.02% |
| NEXTERA ENERGY PARTNERS LP | 0.02% |
| CLOUDFLARE INC – CLASS A | 0.07% |
| NEW FORTRESS ENERGY INC | 0.02% |
| NATIONAL FUEL GAS COMPANY | 0.02% |
| NETFLIX INC | 0.81% |
| NISOURCE INC | 0.04% |
| NEW JERSEY RESOURCES CORP | 0.01% |
| NIKE INC | 0.63% |
| NORTONLIFELOCK INC | 0.06% |
| NIELSEN HOLDINGS PLC | 0.04% |
| ANNALY CAPITAL MANAGEMENT INC | 0.05% |
| NATIONAL RETAIL PROPERTIES | 0.03% |
| NORTHROP GRUMMAN CORP | 0.19% |
| NOV INC | 0.02% |
| SERVICENOW INC | 0.34% |
| NRG ENERGY INC | 0.03% |
| NEW RESIDENTIAL INVESTMENT CORP | 0.02% |
| NORFOLK SOUTHERN CORP | 0.26% |
| NETAPP INC | 0.06% |
| NUTANIX INC | 0.02% |
| NATERA INC | 0.03% |
| NORTHERN TRUST CORP | 0.09% |
| NUANCE COMMUNICATIONS INC | 0.06% |
| NUCOR CORP | 0.11% |
| NOVAVAX INC | 0.04% |
| NVR INC | 0.06% |
| NEVRO CORP | 0.02% |
| ENVISTA HOLDINGS CORP | 0.03% |
| NVENT ELECTRIC | 0.02% |
| NEWELL BRANDS INC | 0.04% |
| NEWS CORP/NEW-CL A-W/I | 0.04% |
| NEXSTAR MEDIA GROUP INC | 0.02% |
| NEW YORK COMMUNITY BANCORP INC | 0.02% |
| NEW YORK TIMES CO/THE | 0.02% |
| REALTY INCOME CORP | 0.09% |
| OWENS CORNING INC | 0.04% |
| OLD DOMINION FREIGHT LINE INC | 0.10% |
| OGE ENERGY CORP | 0.03% |
| ONE GAS INC. | 0.01% |
| OMEGA HEALTHCARE INVESTORS INC | 0.03% |
| ONEOK INC | 0.09% |
| OKTA INC | 0.10% |
| OLLIES BARGAIN OUTLET HOLDI | 0.02% |
| OLIN CORP | 0.03% |
| OMNICOM GROUP | 0.06% |
| OMNICELL INC | 0.02% |
| ON SEMICONDUCTOR CORPORATION | 0.06% |
| OPENDOOR TECHNOLOGIES INC | 0.03% |
| ORACLE CORP | 0.50% |
| OLD REPUBLIC INTL CORP | 0.03% |
| O REILLY AUTOMOTIVE INC | 0.14% |
| OSHKOSH CORP | 0.03% |
| OTIS WORLDWIDE CORP | 0.12% |
| OVINTIV INC | 0.03% |
| OCCIDENTAL PETROLEUM CORP | 0.08% |
| BANK OZK | 0.02% |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.02% |
| PACWEST BANCORP | 0.02% |
| PALO ALTO NETWORKS INC | 0.13% |
| PAYCHEX INC | 0.12% |
| PROSPERITY BANCSHARES INC | 0.02% |
| PEOPLES UNITED FINANCIAL INC | 0.03% |
| PACCAR INC | 0.11% |
| PG&E CORP | 0.06% |
| PAYLOCITY HOLDING CORP | 0.02% |
| HEALTHPEAK PROPERTIES INC | 0.07% |
| PUBLIC SVC ENTERPRISE | 0.12% |
| PEGASYSTEMS INC | 0.02% |
| PENUMBRA INC | 0.03% |
| PENN NATIONAL GAMING INC | 0.05% |
| PEPSICO INC | 0.75% |
| PFIZER INC | 0.80% |
| PRINCIPAL FINANCIAL GROUP INC | 0.07% |
| PERFORMANCE FOOD GROUP CO | 0.02% |
| PROOFPOINT INC | 0.04% |
| PROCTER & GAMBLE CO | 1.21% |
| PROGRESSIVE CORP | 0.21% |
| PARKER HANNIFIN CORP | 0.15% |
| PULTE GROUP INC | 0.05% |
| POLARIS INC | 0.03% |
| PREMIER INC | 0.01% |
| PARK HOTELS & RESORTS INC | 0.02% |
| PACK.CORP.OF AM. | 0.05% |
| PERKINELMER INC | 0.06% |
| ANAPLAN INC | 0.02% |
| PROLOGIS INC | 0.32% |
| PALANTIR TECHNOLOGIES INC | 0.13% |
| PHILIP MORRIS INTERNATIONAL | 0.55% |
| PINNACLE FINANCIAL PARTNERS | 0.02% |
| PNM RESOURCES | 0.02% |
| PENTAIR PLC | 0.04% |
| PINNACLE WEST CAPITAL CORP | 0.04% |
| INSULET CORP | 0.07% |
| POOL CORP | 0.06% |
| PORTLAND GENERAL ELECTRIC CO | 0.02% |
| POST HOLDINGS INC | 0.03% |
| POWER INTEGRATIONS INC | 0.02% |
| PPD INC | 0.02% |
| PPG INDUSTRIES INC | 0.16% |
| PPL CORP | 0.08% |
| PRA HEALTH SCIENCES INC | 0.04% |
| PERRIGO CO PLC | 0.02% |
| PRIMERICA INC | 0.02% |
| PRUDENTIAL FINANCIAL INC | 0.16% |
| PUBLIC STORAGE | 0.15% |
| PAYSAFE LTD | 0.03% |
| PURE STORAGE INC – CLASS A | 0.02% |
| PHILLIPS 66 | 0.14% |
| PTC INC | 0.05% |
| PELOTON INTERACTIVE INC | 0.10% |
| PVH CORP | 0.03% |
| QUANTA SERVICES INC | 0.05% |
| PIONEER NATURAL RESOURCES CO | 0.12% |
| QUALCOMM INC | 0.56% |
| QUIDEL CORP | 0.02% |
| QIAGEN NV | 0.04% |
| QURATE RETAIL INC | 0.02% |
| QORVO INC | 0.08% |
| QTS REALTY TRUST INC-CL A | 0.01% |
| Q2 HOLDINGS INC | 0.02% |
| ULTRAGENYX PHARMACEUTICAL INC | 0.02% |
| REGAL BELOIT CORP | 0.02% |
| RADIAN GROUP INC | 0.02% |
| EVEREST RE GROUP LTD | 0.04% |
| REGENCY CENTERS CORP | 0.04% |
| REGENERON PHARMACEUTICALS | 0.19% |
| REXFORD INDUSTRIAL REALTY IN | 0.03% |
| REGIONS FINANCIAL CORP | 0.08% |
| REINSURANCE GROUP OF AMERICA | 0.03% |
| REPLIGEN CORP | 0.03% |
| RH | 0.04% |
| ROBERT HALF INTL. | 0.04% |
| RAYMOND JAMES FINL. | 0.06% |
| RALPH LAUREN CORP | 0.02% |
| RLI CORP | 0.02% |
| RESMED INC | 0.11% |
| RINGCENTRAL INC | 0.08% |
| ROCKWELL AUTOMATION INC | 0.11% |
| ROKU INC | 0.14% |
| ROLLINS INC | 0.03% |
| RPM INTERNATIONAL INC | 0.04% |
| ROYALTY PHARMA PLC- CL A | 0.04% |
| RELIANCE STEEL & ALUMINUM | 0.04% |
| REPUBLIC SERVICES INC | 0.08% |
| REXNORD CORP | 0.02% |
| RAYONIER INC | 0.02% |
| SABRE CORP | 0.02% |
| SAIA INC | 0.02% |
| SAIC INC | 0.02% |
| SAILPOINT TECHNOLOGIES HOLDING | 0.02% |
| BOSTON BEER COMPANY INC-A | 0.04% |
| SBA COMMUNICATIONS CORP-CL A | 0.12% |
| SIGNATURE BANK | 0.05% |
| STARBUCKS CORP | 0.49% |
| SERVICE CORP INTERNATIONAL | 0.03% |
| SEALED AIR CORP | 0.03% |
| SEI INVESTMENTS | 0.03% |
| STIFEL FINANCIAL CORP | 0.03% |
| SEAGEN INC | 0.08% |
| SHERWIN-WILLIAMS CO | 0.25% |
| SELECTIVE INSURANCE GROUP | 0.02% |
| SIRIUS XM HOLDINGS INC | 0.02% |
| SITEONE LANDSCAPE SUPPLY INC | 0.03% |
| SVB FINANCIAL GROUP | 0.12% |
| JM SMUCKER CO/THE | 0.05% |
| SKECHERS U.S.A. INC | 0.02% |
| SILICON LABORATORIES INC | 0.02% |
| SCHLUMBERGER LTD | 0.16% |
| SL GREEN REALTY CORP | 0.02% |
| SLM CORP | 0.02% |
| SMARTSHEET INC | 0.03% |
| SCOTTS MIRACLE-A | 0.03% |
| SEMTECH CORP | 0.01% |
| SNAP-ON INC | 0.05% |
| SYNOPSYS INC | 0.14% |
| SYNOVUS FINANCIAL CORP | 0.03% |
| SYNNEX CORP | 0.02% |
| SOUTHERN COMPANY THE | 0.25% |
| SONOCO PRODUCTS CO | 0.02% |
| SONOS INC | 0.02% |
| SIMON PROPERTY GROUP INC | 0.15% |
| S&P GLOBAL INC | 0.34% |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 0.02% |
| SQUARE INC – A | 0.32% |
| SPIRIT REALTY CAPITAL INC | 0.02% |
| STERICYCLE INC | 0.03% |
| SEMPRA ENERGY | 0.15% |
| SAREPTA THERAPEUTICS INC | 0.02% |
| SOUTH STATE CORP | 0.02% |
| SIMPSON MANUFACTURING CO INC | 0.02% |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.06% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.03% |
| STAAR SURGICAL CO | 0.02% |
| STAG INDUSTRIAL INC | 0.02% |
| STERIS PLC | 0.06% |
| STELLANTIS NV | 0.15% |
| STEEL DYNAMICS INC | 0.05% |
| STORE CAPITAL CORP | 0.03% |
| STATE STREET CORP | 0.11% |
| STARWOOD PROPERTY TRUST INC | 0.03% |
| SEAGATE TECHNOLOGY PLC | 0.07% |
| CONSTELLATION BRANDS INC CL A | 0.14% |
| SUN COMMUNITIES INC | 0.07% |
| SHOCKWAVE MEDICAL INC | 0.02% |
| STANLEY BLACK & DECKER | 0.13% |
| SKYWORKS SOLUTIONS INC | 0.10% |
| SOUTHWEST GAS HOLDINGS INC | 0.01% |
| SYNCHRONY FINANCIAL | 0.10% |
| STRYKER CORP | 0.31% |
| SYNEOS HEALTH INC | 0.03% |
| SYSCO CORP | 0.15% |
| AT&T | 0.77% |
| MOLSON COORS BEVERAGE CO | 0.04% |
| TELADOC HEALTH INC | 0.08% |
| TELEDYNE TECHNOLOGIES INC | 0.07% |
| BIO-TECHNE CORP | 0.06% |
| TE CONNECTIVITY LTD | 0.16% |
| TERADYNE INC | 0.08% |
| TRUIST FINANCIAL CORP | 0.30% |
| TELEFLEX INC | 0.07% |
| TEGNA INC | 0.02% |
| TARGET CORP | 0.42% |
| TENET HEALTHCARE CORP | 0.03% |
| HANOVER INSURANCE GROUP INC | 0.02% |
| THOR INDUSTRIES INC | 0.02% |
| TJX COMPANIES INC | 0.28% |
| TIMKEN CO | 0.02% |
| THERMO FISHER SCIENTIFIC INC | 0.68% |
| T-MOBILE US INC | 0.31% |
| TERMINIX GLOBAL HOLDINGS INC | 0.02% |
| TANDEM DIABETES CARE INC | 0.02% |
| TRAVEL LEISURE CO | 0.02% |
| TOLL BROTHERS INC | 0.03% |
| TEXAS PACIFIC LAND TRUST | 0.03% |
| TAPESTRY INC | 0.05% |
| TEMPUR SEALY INTERNATIONAL INC | 0.03% |
| TREX CO INC | 0.04% |
| TARGA RESOURCES CORP | 0.03% |
| TRIPADVISOR INC. | 0.02% |
| TRIMBLE INC | 0.07% |
| TERRENO REALTY CORP | 0.02% |
| T ROWE PRICE GROUP INC | 0.16% |
| TRANSUNION | 0.07% |
| TRAVELERS COS INC/THE | 0.15% |
| TRACTOR SUPPLY COMPANY | 0.08% |
| TYSON FOODS INC | 0.09% |
| TRANE TECHNOLOGIES PLC | 0.16% |
| TORO CO | 0.04% |
| TETRA TECH INC | 0.02% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.08% |
| TRADEWEB MARKETS INC | 0.03% |
| TWIST BIOSCIENCE CORP | 0.02% |
| 10X GENOMICS INC | 0.05% |
| TEXAS INSTRUMENTS INC | 0.64% |
| TEXAS ROADHOUSE INC | 0.02% |
| TEXTRON INC | 0.06% |
| TYLER TECHNOLOGIES INC | 0.06% |
| UNITY SOFTWARE INC | 0.05% |
| UNITED AIRLINES HOLDINGS INC | 0.07% |
| UNITED BANKSHARES INC | 0.02% |
| UDR INC | 0.05% |
| UFP INDUSTRIES INC | 0.02% |
| UGI CORP | 0.04% |
| AMERCO | 0.02% |
| UNIVERSAL HEALTH SVS.B | 0.04% |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.07% |
| UMPQUA HOLDINGS CORP | 0.02% |
| UNITEDHEALTH GROUP INC | 1.43% |
| UNUM GROUP | 0.02% |
| UNION PACIFIC CORP | 0.55% |
| UNITED PARCEL SERVICE-CL B | 0.57% |
| UPWORK INC | 0.02% |
| UNITED RENTALS INC | 0.09% |
| US BANCORP | 0.30% |
| US FOODS HOLDING CORP | 0.03% |
| UNITED THERAPEUTICS CORP | 0.03% |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.03% |
| VEEVA SYSTEMS INC | 0.15% |
| VEREIT INC | 0.04% |
| VF CORP | 0.09% |
| VIACOMCBS INC | 0.09% |
| VICI PROPERTIES INC | 0.07% |
| VALERO ENERGY | 0.12% |
| VALLEY NATIONAL BANCORP | 0.02% |
| VULCAN MATERIALS CO | 0.09% |
| VIMEO INC | 0.02% |
| VALMONT INDUSTRIES | 0.02% |
| VMWARE INC-CLASS A | 0.05% |
| VORNADO REALTY TRUST | 0.03% |
| VONTIER CORP | 0.02% |
| VOYA FINANCIAL INC | 0.03% |
| VARONIS SYSTEMS INC | 0.02% |
| VERISK ANALYTICS INC | 0.10% |
| VERISIGN INC | 0.08% |
| VERTIV HOLDINGS CO | 0.03% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| VISTRA CORP | 0.03% |
| VENTAS INC | 0.08% |
| VIATRIS INC | 0.07% |
| VALVOLINE INC | 0.02% |
| VERIZON COMMUNICATIONS INC | 0.83% |
| WAYFAIR INC | 0.08% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05% |
| WESTERN ALLIANCE BANCORP | 0.04% |
| WATERS CORP | 0.07% |
| WALGREENS BOOTS ALLIANCE INC | 0.14% |
| WORKDAY INC | 0.15% |
| WESTERN DIGITAL | 0.08% |
| WEC ENERGY GROUP INC | 0.11% |
| WELLTOWER INC | 0.11% |
| WENDYS CO | 0.02% |
| WEX INC | 0.03% |
| WYNDHAM HOTELS & RESORTS INC | 0.03% |
| WHIRLPOOL CORP | 0.05% |
| WINGSTOP INC | 0.02% |
| WILLIS TOWERS WATSON PLC | 0.12% |
| WASTE MANAGEMENT INC | 0.22% |
| WILLIAMS COS INC | 0.12% |
| ADVANCED DRAINAGE SYSTEMS INC | 0.02% |
| WALMART INC | 0.75% |
| SLACK TECHNOLOGIES INC | 0.08% |
| WP CAREY & CO LLC | 0.05% |
| WR BERKLEY CORP | 0.04% |
| WESTROCK COMPANY | 0.06% |
| WILLIAMS-SONOMA INC | 0.05% |
| WATSCO INC | 0.04% |
| WEST PHARMACEUTICAL SERVICES INC | 0.09% |
| WINTRUST FINANCIAL CORP | 0.02% |
| ESSENTIAL UTILITIES INC | 0.04% |
| WESTERN UN CO | 0.04% |
| WOODWARD INC | 0.03% |
| WEYERHAEUSER CO | 0.10% |
| UNITED STATES STEEL CORP | 0.02% |
| CIMAREX ENERGY CO | 0.03% |
| XCEL ENERGY INC | 0.14% |
| XILINX INC | 0.11% |
| EXXON MOBIL CORP | 0.91% |
| XPO LOGISTICS INC | 0.05% |
| DENTSPLY SIRONA INC | 0.05% |
| XYLEM INC | 0.08% |
| ALLEGHANY CORP | 0.04% |
| YETI HOLDINGS INC | 0.03% |
| YUM! BRANDS | 0.13% |
| ZILLOW GROUP INC – C CLASS | 0.07% |
| ZIMMER BIOMET HOLDINGS INC | 0.13% |
| ZEBRA TECHNOLOGIES CORP | 0.10% |
| ZENDESK INC | 0.06% |
| ZOOMINFO TECHNOLOGIES INC | 0.02% |
| ZIONS BANCORPORATION | 0.03% |
| ZOOM VIDEO COMMUNICATIONS INC | 0.24% |
| ZYNGA INC | 0.04% |
| ZSCALER INC | 0.06% |
| ZOETIS INC | 0.31% |