| The Western Union Company |
WU |
IT Services |
1.01% |
| MGIC Investment Corporation |
MTG |
Thrifts & Mortgage Finance |
0.98% |
| OneMain Holdings, Inc. |
OMF |
Consumer Finance |
0.98% |
| Janus Henderson Group Plc |
JHG |
Capital Markets |
0.97% |
| LPL Financial Holdings Inc. |
LPLA |
Capital Markets |
0.97% |
| Assured Guaranty Ltd. |
AGO |
Insurance |
0.95% |
| Synchrony Financial |
SYF |
Consumer Finance |
0.95% |
| Capital One Financial Corporation |
COF |
Consumer Finance |
0.94% |
| Sun Communities, Inc. |
SUI |
Equity Real Estate Investment Trusts (REITs) |
0.94% |
| Bank OZK |
OZK |
Banks |
0.93% |
| CBRE Group, Inc. |
CBRE |
Real Estate Management & Development |
0.93% |
| TransUnion |
TRU |
Professional Services |
0.93% |
| Brown & Brown, Inc. |
BRO |
Insurance |
0.92% |
| Equity Commonwealth |
EQC |
Equity Real Estate Investment Trusts (REITs) |
0.92% |
| Apartment Investment and Management Company |
AIV |
Equity Real Estate Investment Trusts (REITs) |
0.91% |
| Athene Holding Ltd. (Class A) |
ATH |
Insurance |
0.91% |
| Jefferies Financial Group Inc. |
JEF |
Diversified Financial Services |
0.91% |
| Medical Properties Trust, Inc. |
MPW |
Equity Real Estate Investment Trusts (REITs) |
0.91% |
| Vornado Realty Trust |
VNO |
Equity Real Estate Investment Trusts (REITs) |
0.90% |
| BGC Partners, Inc. |
BGCP |
Capital Markets |
0.88% |
| Everest Re Group, Ltd. |
RE |
Insurance |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
Insurance |
0.88% |
| Brighthouse Financial, Inc. |
BHF |
Insurance |
0.87% |
| CIT Group Inc. |
CIT |
Banks |
0.87% |
| Host Hotels & Resorts, Inc. |
HST |
Equity Real Estate Investment Trusts (REITs) |
0.87% |
| Americold Realty Trust |
COLD |
Equity Real Estate Investment Trusts (REITs) |
0.86% |
| State Street Corporation |
STT |
Capital Markets |
0.86% |
| Arch Capital Group Ltd. |
ACGL |
Insurance |
0.85% |
| Alleghany Corporation |
Y |
Insurance |
0.84% |
| Franklin Resources, Inc. |
BEN |
Capital Markets |
0.84% |
| Equinix, Inc. |
EQIX |
Equity Real Estate Investment Trusts (REITs) |
0.83% |
| Evercore Inc. |
EVR |
Capital Markets |
0.83% |
| Markel Corporation |
MKL |
Insurance |
0.83% |
| RenaissanceRe Holdings Ltd. |
RNR |
Insurance |
0.83% |
| Santander Consumer USA Holdings Inc. |
SC |
Consumer Finance |
0.83% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate Management & Development |
0.82% |
| Ally Financial Inc. |
ALLY |
Consumer Finance |
0.81% |
| MarketAxess Holdings Inc. |
MKTX |
Capital Markets |
0.81% |
| Morgan Stanley |
MS |
Capital Markets |
0.80% |
| OUTFRONT Media Inc. |
OUT |
Equity Real Estate Investment Trusts (REITs) |
0.79% |
| Navient Corporation |
NAVI |
Consumer Finance |
0.78% |
| Zions Bancorporation |
ZION |
Banks |
0.78% |
| Axis Capital Holdings Limited |
AXS |
Insurance |
0.77% |
| Fifth Third Bancorp |
FITB |
Banks |
0.77% |
| TCF Financial Corporation |
TCF |
Banks |
0.77% |
| F.N.B. Corporation |
FNB |
Banks |
0.76% |
| First American Financial Corporation |
FAF |
Insurance |
0.76% |
| Associated Banc-Corp |
ASB |
Banks |
0.75% |
| Citigroup Inc. |
C |
Banks |
0.75% |
| Citizens Financial Group, Inc. |
CFG |
Banks |
0.75% |
| PacWest Bancorp |
PACW |
Banks |
0.75% |
| Wells Fargo & Company |
WFC |
Banks |
0.75% |
| Comerica Incorporated |
CMA |
Banks |
0.74% |
| T. Rowe Price Group, Inc. |
TROW |
Capital Markets |
0.74% |
| Texas Capital Bancshares, Inc. |
TCBI |
Banks |
0.74% |
| The Goldman Sachs Group, Inc. |
GS |
Capital Markets |
0.74% |
| Discover Financial Services |
DFS |
Consumer Finance |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
Equity Real Estate Investment Trusts (REITs) |
0.73% |
| MetLife, Inc. |
MET |
Insurance |
0.73% |
| MFA Financial, Inc. |
MFA |
Mortgage Real Estate Investment Trusts (REITs) |
0.73% |
| Prudential Financial, Inc. |
PRU |
Insurance |
0.73% |
| Arthur J. Gallagher & Co. |
AJG |
Insurance |
0.72% |
| Invesco Ltd. |
IVZ |
Capital Markets |
0.72% |
| Popular, Inc. |
BPOP |
Banks |
0.72% |
| Sterling Bancorp |
STL |
Banks |
0.72% |
| First Horizon National Corporation |
FHN |
Banks |
0.70% |
| SBA Communications Corporation |
SBAC |
Equity Real Estate Investment Trusts (REITs) |
0.69% |
| SLM Corporation |
SLM |
Consumer Finance |
0.69% |
| Lincoln National Corporation |
LNC |
Insurance |
0.68% |
| Old Republic International Corporation |
ORI |
Insurance |
0.68% |
| Kemper Corporation |
KMPR |
Insurance |
0.66% |
| The Progressive Corporation |
PGR |
Insurance |
0.66% |
| Extra Space Storage Inc. |
EXR |
Equity Real Estate Investment Trusts (REITs) |
0.64% |
| Bank of America Corporation |
BAC |
Banks |
0.59% |
| The Howard Hughes Corporation |
HHC |
Real Estate Management & Development |
0.59% |
| Western Alliance Bancorporation |
WAL |
Banks |
0.59% |
| Fiserv, Inc. |
FISV |
IT Services |
0.58% |
| Raymond James Financial, Inc. |
RJF |
Capital Markets |
0.57% |
| VICI Properties Inc. |
VICI |
Equity Real Estate Investment Trusts (REITs) |
0.57% |
| AXA Equitable Holdings, Inc. |
EQH |
Diversified Financial Services |
0.56% |
| Eaton Vance Corp. |
EV |
Capital Markets |
0.56% |
| Fidelity National Financial, Inc. |
FNF |
Insurance |
0.56% |
| KeyCorp |
KEY |
Banks |
0.56% |
| The Bank of New York Mellon Corporation |
BK |
Capital Markets |
0.56% |
| The PNC Financial Services Group, Inc. |
PNC |
Banks |
0.56% |
| Voya Financial, Inc. |
VOYA |
Diversified Financial Services |
0.56% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Diversified Financial Services |
0.55% |
| People's United Financial, Inc. |
PBCT |
Banks |
0.55% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Banks |
0.55% |
| Regions Financial Corporation |
RF |
Banks |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
Equity Real Estate Investment Trusts (REITs) |
0.54% |
| BankUnited, Inc. |
BKU |
Banks |
0.54% |
| BOK Financial Corporation |
BOKF |
Banks |
0.54% |
| E*TRADE Financial Corporation |
ETFC |
Capital Markets |
0.54% |
| Huntington Bancshares Incorporated |
HBAN |
Banks |
0.54% |
| M&T Bank Corporation |
MTB |
Banks |
0.54% |
| Mastercard Incorporated |
MA |
IT Services |
0.54% |
| Primerica, Inc. |
PRI |
Insurance |
0.54% |
| East West Bancorp, Inc. |
EWBC |
Banks |
0.53% |
| Intercontinental Exchange, Inc. |
ICE |
Capital Markets |
0.53% |
| SITE Centers Corp. |
SITC |
Equity Real Estate Investment Trusts (REITs) |
0.52% |
| Umpqua Holdings Corporation |
UMPQ |
Banks |
0.52% |
| Unum Group |
UNM |
Insurance |
0.52% |
| American International Group, Inc. |
AIG |
Insurance |
0.51% |
| American Tower Corporation |
AMT |
Equity Real Estate Investment Trusts (REITs) |
0.51% |
| Crown Castle International Corp. |
CCI |
Equity Real Estate Investment Trusts (REITs) |
0.51% |
| Principal Financial Group, Inc. |
PFG |
Insurance |
0.50% |
| The Travelers Companies, Inc. |
TRV |
Insurance |
0.47% |
| Mercury General Corporation |
MCY |
Insurance |
0.46% |
| Alliance Data Systems Corporation |
ADS |
IT Services |
0.42% |
| Colony Capital, Inc. (Class A) |
CLNY |
Equity Real Estate Investment Trusts (REITs) |
0.42% |
| Fair Isaac Corporation |
FICO |
Software |
0.40% |
| JPMorgan Chase & Co. |
JPM |
Banks |
0.39% |
| SVB Financial Group |
SIVB |
Banks |
0.39% |
| Ameriprise Financial, Inc. |
AMP |
Capital Markets |
0.38% |
| First Citizens BancShares, Inc. |
FCNCA |
Banks |
0.38% |
| Lazard Ltd (Class A) |
LAZ |
Capital Markets |
0.38% |
| S&P Global Inc. |
SPGI |
Capital Markets |
0.38% |
| Weingarten Realty Investors |
WRI |
Equity Real Estate Investment Trusts (REITs) |
0.38% |
| Cullen/Frost Bankers, Inc. |
CFR |
Banks |
0.37% |
| First Hawaiian, Inc. |
FHB |
Banks |
0.37% |
| Marsh & McLennan Companies, Inc. |
MMC |
Insurance |
0.37% |
| Morningstar, Inc. |
MORN |
Capital Markets |
0.37% |
| SEI Investments Company |
SEIC |
Capital Markets |
0.37% |
| Synovus Financial Corp. |
SNV |
Banks |
0.37% |
| Aflac Incorporated |
AFL |
Insurance |
0.36% |
| American Express Company |
AXP |
Consumer Finance |
0.36% |
| BB&T Corporation |
BBT |
Banks |
0.36% |
| Cboe Global Markets Inc. |
CBOE |
Capital Markets |
0.36% |
| Fidelity National Information Services, Inc. |
FIS |
IT Services |
0.36% |
| FleetCor Technologies, Inc. |
FLT |
IT Services |
0.36% |
| Reinsurance Group of America, Incorporated |
RGA |
Insurance |
0.36% |
| Signature Bank |
SBNY |
Banks |
0.36% |
| The Allstate Corporation |
ALL |
Insurance |
0.36% |
| The Hartford Financial Services Group, Inc. |
HIG |
Insurance |
0.36% |
| Webster Financial Corporation |
WBS |
Banks |
0.36% |
| Wintrust Financial Corporation |
WTFC |
Banks |
0.36% |
| Prosperity Bancshares, Inc. |
PB |
Banks |
0.35% |
| UDR, Inc. |
UDR |
Equity Real Estate Investment Trusts (REITs) |
0.35% |
| Apple Hospitality REIT, Inc. |
APLE |
Equity Real Estate Investment Trusts (REITs) |
0.34% |
| Healthpeak Properties Inc. |
PEAK |
Equity Real Estate Investment Trusts (REITs) |
0.34% |
| CoreSite Realty Corporation |
COR |
Equity Real Estate Investment Trusts (REITs) |
0.33% |
| Credit Acceptance Corporation |
CACC |
Consumer Finance |
0.33% |
| Cincinnati Financial Corporation |
CINF |
Insurance |
0.32% |
| Park Hotels & Resorts Inc. |
PK |
Equity Real Estate Investment Trusts (REITs) |
0.32% |
| CoreLogic, Inc. |
CLGX |
IT Services |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
Capital Markets |
0.30% |
| TD Ameritrade Holding Corporation |
AMTD |
Capital Markets |
0.30% |
| LendingTree, Inc. |
TREE |
Thrifts & Mortgage Finance |
0.21% |
| First Republic Bank |
FRC |
Banks |
0.20% |
| Global Payments Inc. |
GPN |
IT Services |
0.20% |
| MSCI Inc. |
MSCI |
Capital Markets |
0.20% |
| Northern Trust Corporation |
NTRS |
Capital Markets |
0.20% |
| BlackRock, Inc. |
BLK |
Capital Markets |
0.19% |
| Brixmor Property Group Inc. |
BRX |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| Commerce Bancshares, Inc. |
CBSH |
Banks |
0.19% |
| Moody's Corporation |
MCO |
Capital Markets |
0.19% |
| Spirit Realty Capital, Inc. |
SRC |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| The Charles Schwab Corporation |
SCHW |
Capital Markets |
0.19% |
| U.S. Bancorp |
USB |
Banks |
0.19% |
| American Financial Group, Inc. |
AFG |
Insurance |
0.18% |
| Aon Plc |
AON |
Insurance |
0.18% |
| Chimera Investment Corporation |
CIM |
Mortgage Real Estate Investment Trusts (REITs) |
0.18% |
| Euronet Worldwide, Inc. |
EEFT |
IT Services |
0.18% |
| Iron Mountain Incorporated |
IRM |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Jack Henry & Associates, Inc. |
JKHY |
IT Services |
0.18% |
| Kimco Realty Corporation |
KIM |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Lamar Advertising Company |
LAMR |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Life Storage, Inc. |
LSI |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
Capital Markets |
0.18% |
| Visa Inc. (Class A) |
V |
IT Services |
0.18% |
| Wyndham Destinations, Inc. |
WYND |
Hotels, Restaurants & Leisure |
0.18% |
| Corporate Office Properties Trust |
OFC |
Equity Real Estate Investment Trusts (REITs) |
0.17% |
| EPR Properties |
EPR |
Equity Real Estate Investment Trusts (REITs) |
0.17% |
| Equifax Inc. |
EFX |
Professional Services |
0.17% |
| Erie Indemnity Company |
ERIE |
Insurance |
0.17% |
| Loews Corporation |
L |
Insurance |
0.17% |
| New Residential Investment Corp. |
NRZ |
Mortgage Real Estate Investment Trusts (REITs) |
0.17% |
| New York Community Bancorp, Inc. |
NYCB |
Thrifts & Mortgage Finance |
0.17% |
| The Hanover Insurance Group, Inc. |
THG |
Insurance |
0.17% |
| WEX Inc. |
WEX |
IT Services |
0.17% |
| Chubb Limited |
CB |
Insurance |
0.16% |
| Service Properties Trust |
SVC |
Equity Real Estate Investment Trusts (REITs) |
0.16% |
| W.R. Berkley Corporation |
WRB |
Insurance |
0.16% |
| Public Storage |
PSA |
Equity Real Estate Investment Trusts (REITs) |
0.15% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.01% |
| US Dollar |
$USD |
Other |
0.00% |
Holdings are subject to change.