| Square, Inc. (Class A) |
SQ |
IT Services |
1.17% |
| Zillow Group, Inc. (Class C) |
Z |
Internet Software & Services |
1.09% |
| WEX Inc. |
WEX |
IT Services |
1.07% |
| Santander Consumer USA Holdings Inc. |
SC |
Consumer Finance |
1.05% |
| MSCI Inc. |
MSCI |
Capital Markets |
1.03% |
| LPL Financial Holdings Inc. |
LPLA |
Capital Markets |
1.02% |
| Mastercard Incorporated |
MA |
IT Services |
1.02% |
| Park Hotels & Resorts Inc. |
PK |
Equity Real Estate Investment Trusts (REITs) |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
IT Services |
1.00% |
| CoreCivic, Inc. |
CXW |
Equity Real Estate Investment Trusts (REITs) |
0.98% |
| Moody's Corporation |
MCO |
Capital Markets |
0.98% |
| New Residential Investment Corp. |
NRZ |
Mortgage Real Estate Investment Trusts (REITs) |
0.98% |
| Retail Properties of America, Inc. |
RPAI |
Equity Real Estate Investment Trusts (REITs) |
0.98% |
| Chimera Investment Corporation |
CIM |
Mortgage Real Estate Investment Trusts (REITs) |
0.95% |
| Weingarten Realty Investors |
WRI |
Equity Real Estate Investment Trusts (REITs) |
0.95% |
| Global Payments Inc. |
GPN |
IT Services |
0.94% |
| Aflac Incorporated |
AFL |
Insurance |
0.93% |
| Broadridge Financial Solutions, Inc. |
BR |
IT Services |
0.93% |
| Assured Guaranty Ltd. |
AGO |
Insurance |
0.92% |
| CBRE Group, Inc. |
CBRE |
Real Estate Management & Development |
0.92% |
| MFA Financial, Inc. |
MFA |
Mortgage Real Estate Investment Trusts (REITs) |
0.92% |
| FleetCor Technologies, Inc. |
FLT |
IT Services |
0.91% |
| SVB Financial Group |
SIVB |
Banks |
0.91% |
| The Progressive Corporation |
PGR |
Insurance |
0.91% |
| XL Group Ltd. |
XL |
Insurance |
0.91% |
| Annaly Capital Management, Inc. |
NLY |
Mortgage Real Estate Investment Trusts (REITs) |
0.90% |
| TD Ameritrade Holding Corporation |
AMTD |
Capital Markets |
0.90% |
| Torchmark Corporation |
TMK |
Insurance |
0.89% |
| Total System Services, Inc. |
TSS |
IT Services |
0.89% |
| Athene Holding Ltd. (Class A) |
ATH |
Insurance |
0.87% |
| TransUnion |
TRU |
Professional Services |
0.87% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Diversified Financial Services |
0.86% |
| Arthur J. Gallagher & Co. |
AJG |
Insurance |
0.85% |
| Prudential Financial, Inc. |
PRU |
Insurance |
0.85% |
| Cincinnati Financial Corporation |
CINF |
Insurance |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
Insurance |
0.83% |
| EPR Properties |
EPR |
Equity Real Estate Investment Trusts (REITs) |
0.81% |
| Realogy Holdings Corp. |
RLGY |
Real Estate Management & Development |
0.81% |
| T. Rowe Price Group, Inc. |
TROW |
Capital Markets |
0.80% |
| Kimco Realty Corporation |
KIM |
Equity Real Estate Investment Trusts (REITs) |
0.79% |
| Legg Mason, Inc. |
LM |
Capital Markets |
0.79% |
| OneMain Holdings, Inc. |
OMF |
Consumer Finance |
0.78% |
| Visa Inc. (Class A) |
V |
IT Services |
0.78% |
| The Bank of New York Mellon Corporation |
BK |
Capital Markets |
0.77% |
| BankUnited, Inc. |
BKU |
Banks |
0.76% |
| Credit Acceptance Corporation |
CACC |
Consumer Finance |
0.76% |
| Raymond James Financial, Inc. |
RJF |
Capital Markets |
0.76% |
| S&P Global Inc. |
SPGI |
Capital Markets |
0.76% |
| Ventas, Inc. |
VTR |
Equity Real Estate Investment Trusts (REITs) |
0.76% |
| Columbia Property Trust, Inc. |
CXP |
Equity Real Estate Investment Trusts (REITs) |
0.75% |
| The Charles Schwab Corporation |
SCHW |
Capital Markets |
0.75% |
| OUTFRONT Media Inc. |
OUT |
Equity Real Estate Investment Trusts (REITs) |
0.73% |
| Wells Fargo & Company |
WFC |
Banks |
0.73% |
| Assurant, Inc. |
AIZ |
Insurance |
0.72% |
| Mercury General Corporation |
MCY |
Insurance |
0.72% |
| Two Harbors Investment Corp. |
TWO |
Mortgage Real Estate Investment Trusts (REITs) |
0.72% |
| Lazard Ltd (Class A) |
LAZ |
Capital Markets |
0.71% |
| Voya Financial, Inc. |
VOYA |
Diversified Financial Services |
0.71% |
| MetLife, Inc. |
MET |
Insurance |
0.70% |
| AGNC Investment Corp. |
AGNC |
Mortgage Real Estate Investment Trusts (REITs) |
0.69% |
| Eaton Vance Corp. |
EV |
Capital Markets |
0.69% |
| The Allstate Corporation |
ALL |
Insurance |
0.69% |
| Old Republic International Corporation |
ORI |
Insurance |
0.68% |
| Ally Financial Inc. |
ALLY |
Consumer Finance |
0.67% |
| Fifth Third Bancorp |
FITB |
Banks |
0.67% |
| Lincoln National Corporation |
LNC |
Insurance |
0.64% |
| Principal Financial Group, Inc. |
PFG |
Insurance |
0.64% |
| First American Financial Corporation |
FAF |
Insurance |
0.61% |
| SEI Investments Company |
SEIC |
Capital Markets |
0.61% |
| TCF Financial Corporation |
TCF |
Banks |
0.61% |
| Associated Banc-Corp |
ASB |
Banks |
0.60% |
| Brixmor Property Group Inc. |
BRX |
Equity Real Estate Investment Trusts (REITs) |
0.60% |
| Fidelity National Information Services, Inc. |
FIS |
IT Services |
0.60% |
| Invesco Ltd. |
IVZ |
Capital Markets |
0.60% |
| Brown & Brown, Inc. |
BRO |
Insurance |
0.59% |
| Lamar Advertising Company |
LAMR |
Equity Real Estate Investment Trusts (REITs) |
0.59% |
| Nasdaq, Inc. |
NDAQ |
Capital Markets |
0.59% |
| Piedmont Office Realty Trust, Inc. |
PDM |
Equity Real Estate Investment Trusts (REITs) |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
IT Services |
0.58% |
| PacWest Bancorp |
PACW |
Banks |
0.58% |
| Affiliated Managers Group, Inc. |
AMG |
Capital Markets |
0.57% |
| FactSet Research Systems Inc. |
FDS |
Capital Markets |
0.57% |
| Medical Properties Trust, Inc. |
MPW |
Equity Real Estate Investment Trusts (REITs) |
0.57% |
| Unum Group |
UNM |
Insurance |
0.57% |
| Western Alliance Bancorporation |
WAL |
Banks |
0.57% |
| Apple Hospitality REIT, Inc. |
APLE |
Equity Real Estate Investment Trusts (REITs) |
0.56% |
| CME Group Inc. |
CME |
Capital Markets |
0.56% |
| Synchrony Financial |
SYF |
Consumer Finance |
0.56% |
| Discover Financial Services |
DFS |
Consumer Finance |
0.55% |
| W.R. Berkley Corporation |
WRB |
Insurance |
0.55% |
| Capital One Financial Corporation |
COF |
Consumer Finance |
0.54% |
| Huntington Bancshares Incorporated |
HBAN |
Banks |
0.54% |
| Loews Corporation |
L |
Insurance |
0.54% |
| Bank of the Ozarks, Inc. |
OZRK |
Banks |
0.53% |
| CIT Group Inc. |
CIT |
Banks |
0.53% |
| Citizens Financial Group, Inc. |
CFG |
Banks |
0.53% |
| Navient Corporation |
NAVI |
Consumer Finance |
0.53% |
| State Street Corporation |
STT |
Capital Markets |
0.53% |
| CNA Financial Corporation |
CNA |
Insurance |
0.52% |
| Chubb Limited |
CB |
Insurance |
0.51% |
| FNF Group |
FNF |
Insurance |
0.51% |
| Morgan Stanley |
MS |
Capital Markets |
0.51% |
| The PNC Financial Services Group, Inc. |
PNC |
Banks |
0.51% |
| The Travelers Companies, Inc. |
TRV |
Insurance |
0.50% |
| Federated Investors, Inc. (Class B) |
FII |
Capital Markets |
0.49% |
| SBA Communications Corporation |
SBAC |
Equity Real Estate Investment Trusts (REITs) |
0.49% |
| Cboe Global Markets Inc. |
CBOE |
Capital Markets |
0.48% |
| RenaissanceRe Holdings Ltd. |
RNR |
Insurance |
0.48% |
| New York Community Bancorp, Inc. |
NYCB |
Thrifts & Mortgage Finance |
0.47% |
| CoreLogic, Inc. |
CLGX |
IT Services |
0.41% |
| Host Hotels & Resorts, Inc. |
HST |
Equity Real Estate Investment Trusts (REITs) |
0.40% |
| East West Bancorp, Inc. |
EWBC |
Banks |
0.39% |
| Hospitality Properties Trust |
HPT |
Equity Real Estate Investment Trusts (REITs) |
0.39% |
| Liberty Property Trust |
LPT |
Equity Real Estate Investment Trusts (REITs) |
0.39% |
| Senior Housing Properties Trust |
SNH |
Equity Real Estate Investment Trusts (REITs) |
0.39% |
| Fiserv, Inc. |
FISV |
IT Services |
0.37% |
| National Retail Properties, Inc. |
NNN |
Equity Real Estate Investment Trusts (REITs) |
0.37% |
| Rayonier Inc. |
RYN |
Equity Real Estate Investment Trusts (REITs) |
0.37% |
| Starwood Property Trust, Inc. |
STWD |
Mortgage Real Estate Investment Trusts (REITs) |
0.37% |
| Brandywine Realty Trust |
BDN |
Equity Real Estate Investment Trusts (REITs) |
0.36% |
| F.N.B. Corporation |
FNB |
Banks |
0.36% |
| Gaming and Leisure Properties, Inc. |
GLPI |
Equity Real Estate Investment Trusts (REITs) |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
Capital Markets |
0.36% |
| KeyCorp |
KEY |
Banks |
0.36% |
| Zions Bancorporation |
ZION |
Banks |
0.36% |
| BB&T Corporation |
BBT |
Banks |
0.35% |
| People's United Financial, Inc. |
PBCT |
Banks |
0.35% |
| Prologis, Inc. |
PLD |
Equity Real Estate Investment Trusts (REITs) |
0.35% |
| Regions Financial Corporation |
RF |
Banks |
0.35% |
| SunTrust Banks, Inc. |
STI |
Banks |
0.35% |
| U.S. Bancorp |
USB |
Banks |
0.35% |
| Willis Towers Watson Plc |
WLTW |
Insurance |
0.35% |
| Aon Plc |
AON |
Insurance |
0.34% |
| Bank of America Corporation |
BAC |
Banks |
0.34% |
| Franklin Resources, Inc. |
BEN |
Capital Markets |
0.34% |
| Jefferies Financial Group Inc. |
JEF |
Diversified Financial Services |
0.34% |
| JPMorgan Chase & Co. |
JPM |
Banks |
0.34% |
| MarketAxess Holdings Inc. |
MKTX |
Capital Markets |
0.34% |
| Prosperity Bancshares, Inc. |
PB |
Banks |
0.34% |
| American Tower Corporation |
AMT |
Equity Real Estate Investment Trusts (REITs) |
0.33% |
| Aspen Insurance Holdings Limited |
AHL |
Insurance |
0.33% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.33% |
| Crown Castle International Corp. |
CCI |
Equity Real Estate Investment Trusts (REITs) |
0.32% |
| Everest Re Group, Ltd. |
RE |
Insurance |
0.31% |
| Signature Bank |
SBNY |
Banks |
0.31% |
| BGC Partners, Inc. |
BGCP |
Capital Markets |
0.30% |
| ProAssurance Corporation |
PRA |
Insurance |
0.27% |
| First Data Corporation (Class A) |
FDC |
IT Services |
0.23% |
| Webster Financial Corporation |
WBS |
Banks |
0.21% |
| Colony NorthStar, Inc. (Class A) |
CLNS |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| Commerce Bancshares, Inc. |
CBSH |
Banks |
0.19% |
| CubeSmart |
CUBE |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| Cullen/Frost Bankers, Inc. |
CFR |
Banks |
0.19% |
| Duke Realty Corporation |
DRE |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| Extra Space Storage Inc. |
EXR |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| First Republic Bank |
FRC |
Banks |
0.19% |
| Highwoods Properties, Inc. |
HIW |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| Popular, Inc. |
BPOP |
Banks |
0.19% |
| STORE Capital Corporation |
STOR |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| The Dun & Bradstreet Corporation |
DNB |
Professional Services |
0.19% |
| The Western Union Company |
WU |
IT Services |
0.19% |
| W.P. Carey Inc. |
WPC |
Equity Real Estate Investment Trusts (REITs) |
0.19% |
| Apartment Investment and Management Company |
AIV |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| AvalonBay Communities, Inc. |
AVB |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| BOK Financial Corporation |
BOKF |
Banks |
0.18% |
| Equifax Inc. |
EFX |
Professional Services |
0.18% |
| HCP, Inc. |
HCP |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Iron Mountain Incorporated |
IRM |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| Northern Trust Corporation |
NTRS |
Capital Markets |
0.18% |
| Paramount Group, Inc. |
PGRE |
Equity Real Estate Investment Trusts (REITs) |
0.18% |
| SLM Corporation |
SLM |
Consumer Finance |
0.18% |
| The Hanover Insurance Group, Inc. |
THG |
Insurance |
0.18% |
| American Financial Group, Inc. |
AFG |
Insurance |
0.17% |
| BlackRock, Inc. |
BLK |
Capital Markets |
0.17% |
| Comerica Incorporated |
CMA |
Banks |
0.17% |
| Forest City Realty Trust, Inc. (Class A) |
FCE/A |
Equity Real Estate Investment Trusts (REITs) |
0.17% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate Management & Development |
0.17% |
| Marsh & McLennan Companies, Inc. |
MMC |
Insurance |
0.17% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Banks |
0.17% |
| The Howard Hughes Corporation |
HHC |
Real Estate Management & Development |
0.17% |
| Arch Capital Group Ltd. |
ACGL |
Insurance |
0.16% |
| M&T Bank Corporation |
MTB |
Banks |
0.16% |
| The Goldman Sachs Group, Inc. |
GS |
Capital Markets |
0.16% |
Holdings are subject to change.