S&P 500 Covered Call ETF (XYLD)

Reasons to Consider XYLD

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

Monthly Distributions

XYLD has made monthly distributions 8 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

¹Covered call writing can limit the upside potential of the underlying security

As of recent (03/31/22) As of recent (03/31/22)	Fund NAV	Market Price	Index
1 Year	14.10%	14.19%	14.88%
3 Years	9.99%	10.10%	10.81%
5 Years	8.70%	8.78%	9.49%
Since Inception	8.82%	8.93%	9.10%
1 Year	7.79%	7.68%	8.57%
3 Years	7.19%	7.20%	7.99%
5 Years	7.44%	7.42%	8.25%
Since Inception	8.13%	8.22%	8.42%
Year-to-Date	0.65%	1.06%	0.82%
1 Month	4.04%	4.18%	4.11%
3 Months	0.65%	1.06%	0.82%
Since Inception	109.92%	111.82%	114.84%
Year-to-Date	-4.17%	-3.92%	-3.94%
1 Month	-4.79%	-4.92%	-4.72%
3 Months	-1.66%	-1.62%	-1.49%
Since Inception	99.86%	101.39%	104.70%

As of recent

(03/31/22)

As of recent

(03/31/22)

Fund NAV

Market Price

Index

1 Year

14.10%

14.19%

14.88%

3 Years

9.99%

10.10%

10.81%

5 Years

8.70%

8.78%

9.49%

Since Inception

8.82%

8.93%

9.10%

1 Year

7.79%

7.68%

8.57%

3 Years

7.19%

7.20%

7.99%

5 Years

7.44%

7.42%

8.25%

Since Inception

8.13%

8.22%

8.42%

Year-to-Date

0.65%

1.06%

0.82%

1 Month

4.04%

4.18%

4.11%

3 Months

0.65%

1.06%

0.82%

Since Inception

109.92%

111.82%

114.84%

Year-to-Date

-4.17%

-3.92%

-3.94%

1 Month

-4.79%

-4.92%

-4.72%

3 Months

-1.66%

-1.62%

-1.49%

Since Inception

99.86%

101.39%

104.70%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.87	AAPL	APPLE INC	2046251	143.78	754,833	108,529,888.74
6.15	MSFT	MICROSOFT CORP	2588173	265.90	365,105	97,081,419.50
3.01	AMZN	AMAZON.COM INC	2000019	2,221.55	21,364	47,461,194.20
2.01	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,155.85	14,714	31,721,176.90
1.85	GOOG	ALPHABET INC-CL C	BYY88Y7	2,165.92	13,478	29,192,269.76
1.84	TSLA	TESLA INC	B616C79	707.73	41,010	29,024,007.30
1.78	BRK/B	BERKSHIRE HATH-B	2073390	312.50	89,703	28,032,187.50
1.47	UNH	UNITEDHEALTH GROUP INC	2917766	502.23	46,215	23,210,559.45
1.47	JNJ	JOHNSON & JOHNSON	2475833	179.46	129,146	23,176,541.16
1.39	NVDA	NVIDIA CORP	2379504	178.51	122,822	21,924,955.22
1.38	FB	META PLATFORMS INC	B7TL820	191.63	113,328	21,717,044.64
1.27	XOM	EXXON MOBIL CORP	2326618	96.64	208,074	20,108,271.36
1.19	JPM	JPMORGAN CHASE & CO	2190385	129.44	145,466	18,829,119.04
1.09	PG	PROCTER & GAMBLE CO/THE	2704407	146.48	118,015	17,286,837.20
1.08	V	VISA INC-CLASS A SHARES	B2PZN04	208.55	81,695	17,037,492.25
1.06	CVX	CHEVRON CORP	2838555	176.59	94,973	16,771,282.07
0.99	HD	HOME DEPOT INC	2434209	302.81	51,500	15,594,715.00
0.95	PFE	PFIZER INC	2684703	53.99	276,898	14,949,723.02
0.92	MA	MASTERCARD INC - A	B121557	349.89	41,547	14,536,879.83
0.83	ABBV	ABBVIE INC	B92SR70	150.57	87,355	13,153,042.35
0.79	BAC	BANK OF AMERICA CORP	2295677	36.67	342,098	12,544,733.66
0.78	KO	COCA-COLA CO/THE	2206657	64.30	192,466	12,375,563.80
0.76	LLY	ELI LILLY & CO	2516152	313.46	38,516	12,073,225.36
0.74	PEP	PEPSICO INC	2681511	170.11	68,566	11,663,762.26
0.73	MRK	MERCK & CO. INC.	2778844	92.31	125,064	11,544,657.84
0.70	AVGO	BROADCOM INC	BDZ78H9	550.66	20,068	11,050,644.88
0.67	VZ	VERIZON COMMUNIC	2090571	50.99	208,388	10,625,704.12
0.67	TMO	THERMO FISHER	2886907	540.11	19,541	10,554,289.51
0.64	ABT	ABBOTT LABORATORIES	2002305	114.87	87,871	10,093,741.77
0.63	CMCSA	COMCAST CORP-CLASS A	2044545	44.13	225,049	9,931,412.37
0.63	COST	COSTCO WHOLESALE CORP	2701271	464.99	21,251	9,881,502.49
0.61	ADBE	ADOBE INC	2008154	408.60	23,476	9,592,293.60
0.61	DIS	WALT DISNEY CO/THE	2270726	105.61	90,621	9,570,483.81
0.58	ACN	ACCENTURE PLC-CL A	B4BNMY3	291.55	31,515	9,188,198.25
0.57	CSCO	CISCO SYSTEMS INC	2198163	44.99	201,089	9,046,994.11
0.56	MCD	MCDONALD'S CORP	2550707	248.09	35,585	8,828,282.65
0.54	WFC	WELLS FARGO & CO	2649100	45.60	186,249	8,492,954.40
0.54	WMT	WALMART INC	2936921	126.00	67,334	8,484,084.00
0.54	INTC	INTEL CORP	2463247	43.48	194,196	8,443,642.08
0.52	BMY	BRISTOL-MYERS SQUIBB CO	2126335	77.59	104,874	8,137,173.66
0.51	AMD	ADVANCED MICRO DEVICES	2007849	98.75	81,857	8,083,378.71
0.51	TXN	TEXAS INSTRUMENTS INC	2885409	174.13	46,193	8,043,587.09
0.51	PM	PHILIP MORRIS IN	B2PKRQ3	108.07	74,183	8,016,956.81
0.51	DHR	DANAHER CORP	2250870	251.71	31,799	8,004,126.29
0.51	CRM	SALESFORCE INC	2310525	162.46	49,247	8,000,667.62
0.50	LIN	LINDE PLC	BZ12WP8	320.33	24,762	7,932,011.46
0.48	T	AT&T INC	2831811	21.32	357,728	7,626,760.96
0.47	COP	CONOCOPHILLIPS	2685717	113.15	65,386	7,398,425.90
0.47	NEE	NEXTERA ENERGY INC	2328915	74.62	98,423	7,343,832.15
0.46	QCOM	QUALCOMM INC	2714923	134.84	53,956	7,275,427.04
0.44	NKE	NIKE INC -CL B	2640147	112.94	61,059	6,896,003.46
0.44	AMGN	AMGEN INC	2023607	253.05	27,139	6,867,523.95
0.43	RTX	RAYTHEON TECHNOL	BM5M5Y3	95.00	71,969	6,837,055.00
0.43	UNP	UNION PACIFIC CORP	2914734	219.99	30,713	6,756,552.87
0.41	LOW	LOWE'S COS INC	2536763	195.53	32,838	6,420,814.14
0.40	MDT	MEDTRONIC PLC	BTN1Y11	99.44	64,056	6,369,728.64
0.40	HON	HONEYWELL INTL	2020459	193.10	32,743	6,322,673.30
0.40	UPS	UNITED PARCEL-B	2517382	178.38	35,288	6,294,673.44
0.40	ANTM	ANTHEM INC	BSPHGL4	512.43	12,239	6,271,630.77
0.39	CVS	CVS HEALTH CORP	2577609	97.80	62,511	6,113,575.80
0.38	SPGI	S&P GLOBAL INC	BYV2325	352.47	17,116	6,032,876.52
0.37	IBM	IBM	2005973	136.89	43,035	5,891,061.15
0.37	MS	MORGAN STANLEY	2262314	85.00	68,605	5,831,425.00
0.35	INTU	INTUIT INC	2459020	406.42	13,761	5,592,745.62
0.35	AMT	AMERICAN TOWER CORP	B7FBFL2	254.69	21,784	5,548,166.96
0.35	ORCL	ORACLE CORP	2661568	71.66	76,702	5,496,465.32
0.35	CAT	CATERPILLAR INC	2180201	212.99	25,705	5,474,907.95
0.34	GS	GOLDMAN SACHS GROUP INC	2407966	323.63	16,679	5,397,824.77
0.33	LMT	LOCKHEED MARTIN CORP	2522096	447.99	11,459	5,133,517.41
0.32	C	CITIGROUP INC	2297907	54.09	94,546	5,113,993.14
0.32	AMAT	APPLIED MATERIALS INC	2046552	115.07	43,264	4,978,388.48
0.31	SCHW	SCHWAB (CHARLES) CORP	2779397	68.82	71,487	4,919,735.34
0.31	AXP	AMERICAN EXPRESS CO	2026082	165.37	29,605	4,895,778.85
0.30	MO	ALTRIA GROUP INC	2692632	54.50	87,696	4,779,432.00
0.30	DE	DEERE & CO	2261203	347.51	13,651	4,743,859.01
0.30	BKNG	BOOKING HOLDINGS INC	BDRXDB4	2,221.51	2,104	4,674,057.04
0.29	PYPL	PAYPAL HOLDINGS INC	BYW36M8	80.42	56,811	4,568,740.62
0.29	NOW	SERVICENOW INC	B80NXX8	454.87	9,969	4,534,599.03
0.29	ADP	AUTOMATIC DATA PROCESSING	2065308	218.28	20,594	4,495,258.32
0.28	BLK	BLACKROCK INC	2494504	652.44	6,852	4,470,518.88
0.28	PLD	PROLOGIS INC	B44WZD7	122.36	35,654	4,362,623.44
0.27	CB	CHUBB LTD	B3BQMF6	207.70	20,706	4,300,636.20
0.27	ADI	ANALOG DEVICES INC	2032067	163.24	25,655	4,187,922.20
0.27	MDLZ	MONDELEZ INTER-A	B8CKK03	62.50	66,897	4,181,062.50
0.26	DUK	DUKE ENERGY CORP	B7VD3F2	113.23	36,754	4,161,655.42
0.26	CI	CIGNA CORP	BHJ0775	268.88	15,425	4,147,474.00
0.26	SBUX	STARBUCKS CORP	2842255	74.49	55,273	4,117,285.77
0.26	MMM	3M CO	2595708	147.04	27,944	4,108,885.76
0.26	GE	GENERAL ELECTRIC CO	BL59CR9	77.01	53,322	4,106,327.22
0.26	NFLX	NETFLIX INC	2857817	191.40	21,174	4,052,703.60
0.25	GILD	GILEAD SCIENCES INC	2369174	64.47	60,870	3,924,288.90
0.24	CCI	CROWN CASTLE INTL CORP	BTGQCX1	187.53	20,580	3,859,367.40
0.24	SO	SOUTHERN CO/THE	2829601	75.29	51,042	3,842,952.18
0.24	ISRG	INTUITIVE SURGICAL INC	2871301	223.30	17,109	3,820,439.70
0.24	MU	MICRON TECHNOLOGY INC	2588184	70.60	53,874	3,803,504.40
0.24	TMUS	T-MOBILE US INC	B94Q9V0	132.74	28,569	3,792,249.06
0.24	REGN	REGENERON PHARMACEUTICALS	2730190	683.44	5,516	3,769,855.04
0.24	MMC	MARSH & MCLENNAN COS	2567741	157.09	23,869	3,749,581.21
0.24	TGT	TARGET CORP	2259101	163.20	22,757	3,713,942.40
0.24	TJX	TJX COMPANIES INC	2989301	64.11	57,926	3,713,635.86
0.23	ZTS	ZOETIS INC	B95WG16	165.90	22,091	3,664,896.90
0.23	EOG	EOG RESOURCES INC	2318024	133.72	27,325	3,653,899.00
0.23	SYK	STRYKER CORP	2853688	234.94	15,547	3,652,612.18
0.23	PNC	PNC FINANCIAL SE	2692665	172.95	21,078	3,645,440.10
0.22	LRCX	LAM RESEARCH CORP	2502247	509.21	6,835	3,480,450.35
0.22	BDX	BECTON DICKINSON AND CO	2087807	252.50	13,697	3,458,492.50
0.21	CME	CME GROUP INC	2965839	196.91	17,132	3,373,462.12
0.21	D	DOMINION ENERGY INC	2542049	84.58	39,448	3,336,511.84
0.21	BA	BOEING CO/THE	2108601	127.73	25,805	3,296,072.65
0.21	CSX	CSX CORP	2160753	31.48	104,615	3,293,280.20
0.21	USB	US BANCORP	2736035	52.14	62,849	3,276,946.86
0.21	NOC	NORTHROP GRUMMAN CORP	2648806	465.70	6,966	3,244,066.20
0.20	VRTX	VERTEX PHARM	2931034	269.65	11,973	3,228,519.45
0.20	PGR	PROGRESSIVE CORP	2705024	116.81	27,359	3,195,804.79
0.20	SLB	SCHLUMBERGER LTD	2779201	46.69	68,407	3,193,922.83
0.20	CL	COLGATE-PALMOLIVE CO	2209106	78.16	40,422	3,159,383.52
0.20	TFC	TRUIST FINANCIAL CORP	BKP7287	48.41	64,584	3,126,511.44
0.20	CHTR	CHARTER COMMUN-A	BZ6VT82	502.84	6,199	3,117,105.16
0.20	SHW	SHERWIN-WILLIAMS CO/THE	2804211	271.97	11,444	3,112,424.68
0.19	HUM	HUMANA INC	2445063	452.22	6,559	2,966,110.98
0.19	FIS	FIDELITY NATIONA	2769796	104.20	28,396	2,958,863.20
0.19	EW	EDWARDS LIFESCIENCES CORP	2567116	98.57	29,747	2,932,161.79
0.18	MPC	MARATHON PETROLEUM CORP	B3K3L40	99.48	29,154	2,900,239.92
0.18	PXD	PIONEER NATURAL	2690830	272.61	10,542	2,873,854.62
0.18	OXY	OCCIDENTAL PETROLEUM CORP	2655408	68.66	41,589	2,855,500.74
0.18	AON	AON PLC-CLASS A	BLP1HW5	272.74	10,463	2,853,678.62
0.18	EQIX	EQUINIX INC	BVLZX12	670.00	4,201	2,814,670.00
0.18	WM	WASTE MANAGEMENT INC	2937667	157.99	17,773	2,807,956.27
0.18	ATVI	ACTIVISION BLIZZARD INC	2575818	77.99	35,977	2,805,846.23
0.18	ITW	ILLINOIS TOOL WORKS	2457552	204.33	13,684	2,796,051.72
0.18	VLO	VALERO ENERGY CORP	2041364	128.12	21,670	2,776,360.40
0.18	FISV	FISERV INC	2342034	99.29	27,771	2,757,382.59
0.17	FCX	FREEPORT-MCMORAN INC	2352118	38.49	71,367	2,746,915.83
0.17	ICE	INTERCONTINENTAL	BFSSDS9	99.53	27,111	2,698,357.83
0.17	NEM	NEWMONT CORP	2636607	68.71	39,200	2,693,432.00
0.17	BSX	BOSTON SCIENTIFIC CORP	2113434	40.14	66,472	2,668,186.08
0.17	EL	ESTEE LAUDER	2320524	239.80	11,071	2,654,825.80
0.17	NXPI	NXP SEMICONDUCTORS NV	B505PN7	192.63	13,608	2,621,309.04
0.16	NSC	NORFOLK SOUTHERN CORP	2641894	236.70	10,975	2,597,782.50
0.16	COF	CAPITAL ONE FINA	2654461	124.41	20,502	2,550,653.82
0.16	GM	GENERAL MOTORS CO	B665KZ5	37.42	67,427	2,523,118.34
0.16	APD	AIR PRODS & CHEM	2011602	242.49	10,380	2,517,046.20
0.16	SRE	SEMPRA ENERGY	2138158	164.85	15,184	2,503,082.40
0.16	F	FORD MOTOR CO	2615468	13.12	189,672	2,488,496.64
0.16	KLAC	KLA CORP	2480138	353.28	7,016	2,478,612.48
0.16	ETN	EATON CORP PLC	B8KQN82	136.28	18,116	2,468,848.48
0.16	FDX	FEDEX CORP	2142784	212.29	11,557	2,453,435.53
0.16	EMR	EMERSON ELECTRIC CO	2313405	86.60	28,327	2,453,118.20
0.15	MCK	MCKESSON CORP	2378534	336.42	7,229	2,431,980.18
0.15	HCA	HCA HEALTHCARE INC	B4MGBG6	211.79	11,373	2,408,687.67
0.15	AEP	AMERICAN ELECTRIC POWER	2026242	102.58	23,334	2,393,601.72
0.15	DG	DOLLAR GENERAL CORP	B5B1S13	222.13	10,644	2,364,351.72
0.15	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	236.79	9,977	2,362,453.83
0.15	GD	GENERAL DYNAMICS CORP	2365161	221.26	10,629	2,351,772.54
0.15	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	88.31	26,590	2,348,162.90
0.15	MRNA	MODERNA INC	BGSXTS3	135.80	17,244	2,341,735.20
0.15	DOW	DOW INC	BHXCF84	67.14	34,654	2,326,669.56
0.15	MCO	MOODY'S CORP	2252058	299.44	7,643	2,288,619.92
0.14	AZO	AUTOZONE INC	2065955	2,028.96	1,125	2,282,580.00
0.14	PSA	PUBLIC STORAGE	2852533	325.90	7,001	2,281,625.90
0.14		CASH		1.00	2,256,492	2,256,491.91
0.14	MAR	MARRIOTT INTL-A	2210614	170.17	13,210	2,247,945.70
0.14	AIG	AMERICAN INTERNA	2027342	57.73	38,794	2,239,577.62
0.14	CNC	CENTENE CORP	2807061	81.89	27,282	2,234,122.98
0.14	PSX	PHILLIPS 66	B78C4Y8	98.68	22,523	2,222,569.64
0.14	DVN	DEVON ENERGY CORP	2480677	73.81	30,041	2,217,326.21
0.14	EXC	EXELON CORP	2670519	49.16	45,077	2,215,985.32
0.14	MET	METLIFE INC	2573209	66.91	32,266	2,158,918.06
0.14	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	639.15	3,362	2,148,822.30
0.14	SNPS	SYNOPSYS INC	2867719	306.10	7,006	2,144,536.60
0.14	CTVA	CORTEVA INC	BK73B42	63.17	33,868	2,139,441.56
0.13	WMB	WILLIAMS COS INC	2967181	36.92	57,330	2,116,623.60
0.13	KMB	KIMBERLY-CLARK CORP	2491839	132.41	15,904	2,105,848.64
0.13	ROP	ROPER TECHNOLOGIES INC	2749602	432.52	4,828	2,088,206.56
0.13	IQV	IQVIA HOLDINGS INC	BDR73G1	207.73	9,977	2,072,522.21
0.13	CMG	CHIPOTLE MEXICAN	B0X7DZ3	1,340.91	1,536	2,059,637.76
0.13	CDNS	CADENCE DESIGN SYS INC	2302232	148.67	13,708	2,037,968.36
0.13	SYY	SYSCO CORP	2868165	82.84	24,044	1,991,804.96
0.13	ADSK	AUTODESK INC	2065159	191.63	10,358	1,984,903.54
0.13	APH	AMPHENOL CORP-CL A	2145084	69.92	28,226	1,973,561.92
0.13	FTNT	FORTINET INC	B5B2106	294.30	6,683	1,966,806.90
0.12	GIS	GENERAL MILLS INC	2367026	69.46	27,876	1,936,266.96
0.12	ECL	ECOLAB INC	2304227	164.20	11,788	1,935,589.60
0.12	TRV	TRAVELERS COS INC/THE	2769503	174.87	11,023	1,927,592.01
0.12	HPQ	HP INC	BYX4D52	36.77	52,367	1,925,534.59
0.12	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	17.98	106,410	1,913,251.77
0.12	O	REALTY INCOME CORP	2724193	68.07	28,066	1,910,452.62
0.12	STZ	CONSTELLATION-A	2170473	244.37	7,786	1,902,664.82
0.12	EA	ELECTRONIC ARTS INC	2310194	138.68	13,595	1,885,354.60
0.12	PRU	PRUDENTIAL FINANCIAL INC	2819118	104.56	18,025	1,884,694.00
0.12	HLT	HILTON WORLDWIDE	BYVMW06	138.47	13,492	1,868,237.24
0.12	DLR	DIGITAL REALTY TRUST INC	B03GQS4	136.79	13,580	1,857,608.20
0.12	PAYX	PAYCHEX INC	2674458	121.20	15,260	1,849,512.00
0.12	ALL	ALLSTATE CORP	2019952	133.69	13,784	1,842,782.96
0.12	XEL	XCEL ENERGY INC	2614807	74.96	24,520	1,838,019.20
0.12	NUE	NUCOR CORP	2651086	133.07	13,747	1,829,313.29
0.12	TEL	TE CONNECTIVITY LTD	B62B7C3	124.84	14,623	1,825,535.32
0.11	WELL	WELLTOWER INC	BYVYHH4	88.58	20,110	1,781,343.80
0.11	ILMN	ILLUMINA INC	2613990	243.57	7,288	1,775,138.16
0.11	GPN	GLOBAL PAYMENTS INC	2712013	128.65	13,763	1,770,609.95
0.11	CTSH	COGNIZANT TECH-A	2257019	72.74	24,327	1,769,545.98
0.11	BAX	BAXTER INTERNATIONAL INC	2085102	75.75	23,318	1,766,338.50
0.11	PH	PARKER HANNIFIN CORP	2671501	268.01	6,559	1,757,877.59
0.11	KMI	KINDER MORGAN INC	B3NQ4P8	19.62	89,315	1,752,360.30
0.11	SPG	SIMON PROPERTY GROUP INC	2812452	112.03	15,488	1,735,120.64
0.11	MCHP	MICROCHIP TECHNOLOGY INC	2592174	70.06	24,759	1,734,615.54
0.11	A	AGILENT TECHNOLOGIES INC	2520153	123.85	13,973	1,730,556.05
0.11	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	217.88	7,937	1,729,313.56
0.11	DLTR	DOLLAR TREE INC	2272476	162.80	10,568	1,720,470.40
0.11	JCI	JOHNSON CONTROLS	BY7QL61	53.60	32,021	1,716,325.60
0.11	ED	CONSOLIDATED EDISON INC	2216850	99.87	16,899	1,687,703.13
0.11	HES	HESS CORP	2023748	120.67	13,911	1,678,640.37
0.11	AFL	AFLAC INC	2026361	59.12	28,050	1,658,316.00
0.10	HAL	HALLIBURTON CO	2405302	40.16	40,944	1,644,311.04
0.10	KR	KROGER CO	2497406	52.14	31,337	1,633,911.18
0.10	BKR	BAKER HUGHES CO	BDHLTQ5	36.92	44,159	1,630,350.28
0.10	DD	DUPONT DE NEMOURS INC	BK0VN47	67.04	24,274	1,627,328.96
0.10	MTD	METTLER-TOLEDO	2126249	1,258.47	1,293	1,627,201.71
0.10	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	338.45	4,805	1,626,252.25
0.10	YUM	YUM! BRANDS INC	2098876	117.76	13,799	1,624,970.24
0.10	TDG	TRANSDIGM GROUP INC	B11FJK3	599.75	2,708	1,624,123.00
0.10	BK	BANK NY MELLON	B1Z77F6	45.66	35,566	1,623,943.56
0.10	AJG	ARTHUR J GALLAGHER & CO	2359506	161.02	10,063	1,620,344.26
0.10	PEG	PUB SERV ENTERP	2707677	67.98	23,701	1,611,193.98
0.10	MSCI	MSCI INC	B2972D2	432.78	3,654	1,581,378.12
0.10	IFF	INTL FLAVORS & FRAGRANCES	2464165	131.00	12,025	1,575,275.00
0.10	CTAS	CINTAS CORP	2197137	383.43	4,092	1,568,995.56
0.10	ALB	ALBEMARLE CORP	2046853	255.05	6,129	1,563,201.45
0.10	MNST	MONSTER BEVERAGE CORP	BZ07BW4	88.73	17,341	1,538,666.93
0.10	CARR	CARRIER GLOBAL CORP	BK4N0D7	39.33	39,049	1,535,797.17
0.10	DFS	DISCOVER FINANCI	B1YLC43	110.78	13,858	1,535,189.24
0.10	IDXX	IDEXX LABORATORIES INC	2459202	384.92	3,965	1,526,207.80
0.10	WEC	WEC ENERGY GROUP INC	BYY8XK8	105.40	14,413	1,519,130.20
0.10	OTIS	OTIS WORLDWIDE CORP	BK531S8	75.08	20,134	1,511,660.72
0.10	SIVB	SVB FINANCIAL GROUP	2808053	473.11	3,171	1,500,231.81
0.09	ROST	ROSS STORES INC	2746711	86.99	17,028	1,481,265.72
0.09	WBA	WALGREENS BOOTS	BTN1Y44	43.04	34,342	1,478,079.68
0.09	ES	EVERSOURCE ENERGY	BVVN4Q8	92.19	15,988	1,473,933.72
0.09	MTB	M & T BANK CORP	2340168	177.75	8,227	1,462,349.25
0.09	TWTR	TWITTER INC	BFLR866	39.52	36,938	1,459,789.76
0.09	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	136.81	10,661	1,458,531.41
0.09	HSY	HERSHEY CO/THE	2422806	209.54	6,830	1,431,158.20
0.09	BIIB	BIOGEN INC	2455965	204.22	6,923	1,413,815.06
0.09	FAST	FASTENAL CO	2332262	52.52	26,758	1,405,330.16
0.09	CMI	CUMMINS INC	2240202	203.55	6,886	1,401,645.30
0.09	RMD	RESMED INC	2732903	202.06	6,857	1,385,525.42
0.09	AVB	AVALONBAY COMMUNITIES INC	2131179	205.45	6,742	1,385,143.90
0.09	PPG	PPG INDUSTRIES INC	2698470	126.30	10,929	1,380,332.70
0.09	PCAR	PACCAR INC	2665861	84.14	16,283	1,370,051.62
0.09	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	208.11	6,539	1,360,831.29
0.09	OKE	ONEOK INC	2130109	65.82	20,674	1,360,762.68
0.09	RSG	REPUBLIC SERVICES INC	2262530	134.14	10,108	1,355,887.12
0.09	WY	WEYERHAEUSER CO	2958936	38.94	34,602	1,347,401.88
0.09	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	274.33	4,898	1,343,668.34
0.09	TROW	T ROWE PRICE GROUP INC	2702337	127.73	10,465	1,336,694.45
0.09	EBAY	EBAY INC	2293819	46.47	28,742	1,335,640.74
0.08	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	111.50	11,944	1,331,756.00
0.08	APTV	APTIV PLC	B783TY6	101.75	12,840	1,306,470.00
0.08	CTRA	COTERRA ENERGY INC	2162340	34.65	37,553	1,301,211.45
0.08	EFX	EQUIFAX INC	2319146	202.23	6,416	1,297,507.68
0.08	CERN	CERNER CORP	2185284	94.55	13,711	1,296,375.05
0.08	ROK	ROCKWELL AUTOMATION INC	2754060	204.74	6,283	1,286,381.42
0.08	FRC	FIRST REPUBLIC BANK/CA	B4WHY15	153.14	8,316	1,273,512.24
0.08	LUV	SOUTHWEST AIRLINES CO	2831543	45.00	28,137	1,266,165.00
0.08	VRSK	VERISK ANALYTICS INC	B4P9W92	173.71	7,288	1,265,998.48
0.08	AME	AMETEK INC	2089212	120.44	10,511	1,265,944.84
0.08	AWK	AMERICAN WATER W	B2R3PV1	148.82	8,499	1,264,821.18
0.08	TSN	TYSON FOODS INC-CL A	2909730	89.76	13,945	1,251,703.20
0.08	ETR	ENTERGY CORP	2317087	119.88	10,372	1,243,395.36
0.08	DAL	DELTA AIR LINES INC	B1W9D46	40.83	30,424	1,242,211.92
0.08	STT	STATE STREET CORP	2842040	70.99	17,458	1,239,343.42
0.08	DTE	DTE ENERGY COMPANY	2280220	133.19	9,258	1,233,073.02
0.08	CBRE	CBRE GROUP INC - A	B6WVMH3	81.93	15,014	1,230,097.02
0.08	DXCM	DEXCOM INC	B0796X4	280.63	4,381	1,229,440.03
0.08	GLW	CORNING INC	2224701	34.95	34,952	1,221,572.40
0.08	EQR	EQUITY RESIDENTIAL	2319157	76.36	15,939	1,217,102.04
0.08	ZBH	ZIMMER BIOMET HO	2783815	120.65	10,078	1,215,910.70
0.08	FITB	FIFTH THIRD BANCORP	2336747	38.61	31,449	1,214,245.89
0.08	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	141.26	8,570	1,210,598.20
0.08	EIX	EDISON INTERNATIONAL	2829515	69.03	17,358	1,198,222.74
0.08	ENPH	ENPHASE ENERGY INC	B65SQW4	178.78	6,653	1,189,423.34
0.07	TSCO	TRACTOR SUPPLY COMPANY	2900335	185.90	6,309	1,172,843.10
0.07	ULTA	ULTA BEAUTY INC	B28TS42	377.96	3,081	1,164,494.76
0.07	CPRT	COPART INC	2208073	114.41	10,173	1,163,892.93
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	174.67	6,620	1,156,315.40
0.07	KHC	KRAFT HEINZ CO/THE	BYRY499	37.07	31,041	1,150,689.87
0.07	GWW	WW GRAINGER INC	2380863	477.43	2,404	1,147,741.72
0.07	CDW	CDW CORP/DE	BBM5MD6	166.52	6,770	1,127,340.40
0.07	ABC	AMERISOURCEBERGEN CORP	2795393	155.80	7,212	1,123,629.60
0.07	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	146.43	7,623	1,116,235.89
0.07	FE	FIRSTENERGY CORP	2100920	43.32	25,569	1,107,649.08
0.07	NTRS	NORTHERN TRUST CORP	2648668	109.74	10,061	1,104,094.14
0.07	ODFL	OLD DOMINION FREIGHT LINE	2656423	260.96	4,219	1,100,990.24
0.07	MLM	MARTIN MARIETTA MATERIALS	2572079	334.05	3,291	1,099,358.55
0.07	ARE	ALEXANDRIA REAL	2009210	163.30	6,713	1,096,232.90
0.07	LH	LABORATORY CP	2586122	250.15	4,381	1,095,907.15
0.07	VMC	VULCAN MATERIALS CO	2931205	164.28	6,596	1,083,590.88
0.07	MAA	MID-AMERICA APAR	2589132	180.45	5,975	1,078,188.75
0.07	ANET	ARISTA NETWORKS INC	BN33VM5	103.71	10,366	1,075,057.86
0.07	DHI	DR HORTON INC	2250687	72.86	14,677	1,069,366.22
0.07	MTCH	MATCH GROUP INC	BK80XH9	77.88	13,700	1,066,956.00
0.07	FTV	FORTIVE CORP	BYT3MK1	60.60	17,606	1,066,923.60
0.07	BALL	BALL CORP	2073022	71.76	14,751	1,058,531.76
0.07	HIG	HARTFORD FINL SV	2476193	70.70	14,931	1,055,621.70
0.07	AEE	AMEREN CORPORATION	2050832	95.87	11,005	1,055,049.35
0.07	PPL	PPL CORP	2680905	30.24	34,838	1,053,501.12
0.07	WAT	WATERS CORP	2937689	319.89	3,292	1,053,077.88
0.07	WST	WEST PHARMACEUT	2950482	305.46	3,447	1,052,920.62
0.07	STE	STERIS PLC	BFY8C75	230.71	4,545	1,048,576.95
0.07	MRO	MARATHON OIL CORP	2910970	29.75	34,754	1,033,931.50
0.07	CF	CF INDUSTRIES HO	B0G4K50	96.71	10,637	1,028,704.27
0.07	COO	COOPER COS INC/THE	2222631	343.71	2,977	1,023,224.67
0.07	MKC	MCCORMICK-N/V	2550161	91.96	11,118	1,022,411.28
0.07	ZBRA	ZEBRA TECH CORP	2989356	332.47	3,067	1,019,685.49
0.06	VTR	VENTAS INC	2927925	56.38	18,014	1,015,629.32
0.06	MPWR	MONOLITHIC POWER	B01Z7J1	421.67	2,406	1,014,538.02
0.06	MOS	MOSAIC CO/THE	B3NPHP6	58.96	17,111	1,008,864.56
0.06	POOL	POOL CORP	2781585	400.86	2,499	1,001,749.14
0.06	EPAM	EPAM SYSTEMS INC	B44Z3T8	322.86	3,101	1,001,188.86
0.06	PKI	PERKINELMER INC	2305844	146.65	6,775	993,553.75
0.06	CHD	CHURCH & DWIGHT CO INC	2195841	89.81	10,915	980,276.15
0.06	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	40.30	24,163	973,768.90
0.06	URI	UNITED RENTALS INC	2134781	284.84	3,411	971,589.24
0.06	LEN	LENNAR CORP-A	2511920	78.91	12,299	970,514.09
0.06	AMCR	AMCOR PLC	BJ1F307	13.10	73,685	965,273.50
0.06	TDY	TELEDYNE TECHNOLOGIES INC	2503477	388.25	2,473	960,142.25
0.06	CMS	CMS ENERGY CORP	2219224	70.81	13,557	959,971.17
0.06	ESS	ESSEX PROPERTY TRUST INC	2316619	283.13	3,369	953,864.97
0.06	IT	GARTNER INC	2372763	256.41	3,711	951,537.51
0.06	HBAN	HUNTINGTON BANCSHARES INC	2445966	13.81	68,779	949,837.99
0.06	NDAQ	NASDAQ INC	2965107	150.93	6,292	949,651.56
0.06	ALGN	ALIGN TECHNOLOGY INC	2679204	274.83	3,449	947,888.67
0.06	RF	REGIONS FINANCIAL CORP	B01R311	21.61	43,740	945,221.40
0.06	CLX	CLOROX COMPANY	2204026	146.40	6,397	936,520.80
0.06	DRE	DUKE REALTY CORP	2284084	51.59	18,143	935,997.37
0.06	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	32.40	28,865	935,226.00
0.06	HPE	HEWLETT PACKA	BYVYWS0	15.09	61,728	931,475.52
0.06	ANSS	ANSYS INC	2045623	252.95	3,680	930,856.00
0.06	EXPE	EXPEDIA GROUP INC	B748CK2	130.29	7,100	925,059.00
0.06	CINF	CINCINNATI FINANCIAL CORP	2196888	127.06	7,280	924,996.80
0.06	GPC	GENUINE PARTS CO	2367480	136.04	6,761	919,766.44
0.06	FDS	FACTSET RESEARCH	2329770	377.96	2,431	918,820.76
0.06	NVR	NVR INC	2637785	4,350.02	211	917,854.22
0.06	SYF	SYNCHRONY FINANCIAL	BP96PS6	35.18	25,870	910,106.60
0.06	CNP	CENTERPOINT ENERGY INC	2440637	31.98	28,410	908,551.80
0.06	CEG	CONSTELLATION ENERGY	BMH4FS1	62.47	14,522	907,168.51
0.06	TECH	BIO-TECHNE CORP	BSHZ3Q0	365.32	2,479	905,628.28
0.06	MOH	MOLINA HEALTHCARE INC	2212706	299.02	3,027	905,133.54
0.06	DGX	QUEST DIAGNOSTICS INC	2702791	141.65	6,374	902,877.10
0.06	DOV	DOVER CORP	2278407	132.56	6,801	901,540.56
0.06	J	JACOBS ENGIN GRP	2469052	137.89	6,526	899,870.14
0.06	IP	INTERNATIONAL PAPER CO	2465254	48.68	18,323	891,963.64
0.06	WDC	WESTERN DIGITAL CORP	2954699	60.68	14,560	883,500.80
0.06	STX	SEAGATE TECHNOLO	BKVD2N4	85.73	10,271	880,532.83
0.06	BR	BROADRIDGE FINL	B1VP7R6	144.44	6,082	878,484.08
0.06	HOLX	HOLOGIC INC	2433530	76.19	11,489	875,346.91
0.06	SWK	STANLEY BLACK &	B3Q2FJ4	119.20	7,273	866,941.60
0.06	IR	INGERSOLL-RAND INC	BL5GZ82	47.34	18,285	865,611.90
0.06	FLT	FLEETCOR TECHNOLOGIES INC	B4R28B3	240.37	3,601	865,572.37
0.05	DPZ	DOMINO'S PIZZA INC	B01SD70	355.61	2,413	858,086.93
0.05	SEDG	SOLAREDGE TECHNO	BWC52Q6	266.44	3,203	853,407.32
0.05	BBY	BEST BUY CO INC	2094670	82.05	10,398	853,155.90
0.05	PWR	QUANTA SERVICES INC	2150204	120.63	7,059	851,527.17
0.05	CAH	CARDINAL HEALTH INC	2175672	58.02	14,509	841,812.18
0.05	RJF	RAYMOND JAMES	2718992	96.13	8,753	841,425.89
0.05	KEY	KEYCORP	2490911	19.73	42,429	836,912.03
0.05	TFX	TELEFLEX INC	2881407	285.47	2,921	833,857.87
0.05	PAYC	PAYCOM SOFTWARE INC	BL95MY0	281.69	2,960	833,802.40
0.05	DRI	DARDEN RESTAURANTS INC	2289874	125.09	6,523	815,962.07
0.05	TYL	TYLER TECHNOLOGIES INC	2909644	351.39	2,319	814,873.41
0.05	APA	APA CORP	BNNF1C1	45.84	17,594	806,508.96
0.05	GNRC	GENERAC HOLDINGS INC	B6197Q2	241.24	3,314	799,469.36
0.05	FMC	FMC CORP	2328603	123.14	6,454	794,745.56
0.05	EXPD	EXPEDITORS INTL WASH INC	2325507	108.71	7,298	793,365.58
0.05	K	KELLOGG CO	2486813	69.88	11,332	791,880.16
0.05	PFG	PRINCIPAL FINANCIAL GROUP	2803014	71.98	10,948	788,037.04
0.05	OMC	OMNICOM GROUP	2279303	73.04	10,735	784,084.40
0.05	BXP	BOSTON PROPERTIES INC	2019479	109.66	7,117	780,450.22
0.05	VRSN	VERISIGN INC	2142922	172.71	4,504	777,885.84
0.05	CE	CELANESE CORP	B05MZT4	155.75	4,986	776,569.50
0.05	RE	EVEREST RE GROUP LTD	2556868	279.21	2,781	776,483.01
0.05	TER	TERADYNE INC	2884183	104.94	7,267	762,598.98
0.05	EVRG	EVERGY INC	BFMXGR0	69.56	10,922	759,734.32
0.05	ATO	ATMOS ENERGY CORP	2315359	116.74	6,480	756,475.20
0.05	ABMD	ABIOMED INC	2003698	260.97	2,897	756,030.09
0.05	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	282.12	2,663	751,285.56
0.05	SWKS	SKYWORKS SOLUTIONS INC	2961053	104.54	7,175	750,074.50
0.05	GRMN	GARMIN LTD	B3Z5T14	102.49	7,262	744,282.38
0.05	WRB	WR BERKLEY CORP	2093644	70.11	10,557	740,151.27
0.05	TRMB	TRIMBLE INC	2903958	67.14	11,009	739,144.26
0.05	LDOS	LEIDOS HOLDINGS INC	BDV82B8	103.63	7,117	737,534.71
0.05	AKAM	AKAMAI TECHNOLOGIES INC	2507457	100.87	7,297	736,048.39
0.05	PEAK	HEALTHPEAK PROPERTIES INC	BJBLRK3	29.33	25,048	734,657.84
0.05	CTLT	CATALENT INC	BP96PQ4	100.97	7,257	732,739.29
0.05	NTAP	NETAPP INC	2630643	70.49	10,308	726,610.92
0.05	CAG	CONAGRA BRANDS INC	2215460	32.98	22,014	726,021.72
0.05	WAB	WABTEC CORP	2955733	90.75	7,984	724,548.00
0.05	KMX	CARMAX INC	2983563	99.16	7,293	723,173.88
0.05	EMN	EASTMAN CHEMICAL CO	2298386	107.97	6,599	712,494.03
0.05	TTWO	TAKE-TWO INTERAC	2122117	123.28	5,763	710,462.64
0.05	AES	AES CORP	2002479	22.00	32,086	705,892.00
0.05	VFC	VF CORP	2928683	48.87	14,417	704,558.79
0.04	HST	HOST HOTELS & RESORTS INC	2567503	20.36	34,465	701,707.40
0.04	IRM	IRON MOUNTAIN INC	BVFTF03	51.96	13,480	700,420.80
0.04	CHRW	CH ROBINSON	2116228	107.61	6,498	699,249.78
0.04	HRL	HORMEL FOODS CORP	2437264	48.42	14,417	698,071.14
0.04	INCY	INCYTE CORP	2471950	76.02	9,180	697,863.60
0.04	TXT	TEXTRON INC	2885937	64.34	10,737	690,818.58
0.04	CRL	CHARLES RIVER LA	2604336	230.21	2,996	689,709.16
0.04	SBNY	SIGNATURE BANK	B00JQL9	203.46	3,370	685,660.20
0.04	LNT	ALLIANT ENERGY CORP	2973821	62.46	10,976	685,560.96
0.04	IEX	IDEX CORP	2456612	189.11	3,603	681,363.33
0.04	JKHY	JACK HENRY	2469193	186.62	3,614	674,444.68
0.04	NLOK	NORTONLIFELOCK INC	BJN4XN5	24.90	26,853	668,639.70
0.04	SNA	SNAP-ON INC	2818740	219.27	3,034	665,265.18
0.04	VTRS	VIATRIS INC	BMWS3X9	12.01	54,839	658,616.39
0.04	UAL	UNITED AIRLINES	B4QG225	46.07	14,295	658,570.65
0.04	MAS	MASCO CORP	2570200	57.11	11,399	650,996.89
0.04	CPT	CAMDEN PROPERTY TRUST	2166320	141.90	4,579	649,760.10
0.04	NDSN	NORDSON CORP	2641838	215.48	3,014	649,456.72
0.04	CTXS	CITRIX SYSTEMS INC	2182553	100.43	6,457	648,476.51
0.04	LKQ	LKQ CORP	2971029	50.92	12,612	642,203.04
0.04	XYL	XYLEM INC	B3P2CN8	83.93	7,609	638,623.37
0.04	HWM	HOWMET AEROSPACE INC	BKLJ8V2	34.61	18,334	634,539.74
0.04	UDR	UDR INC	2727910	47.59	13,333	634,517.47
0.04	KIM	KIMCO REALTY CORP	2491594	23.13	27,397	633,692.61
0.04	WRK	WESTROCK CO	BYR0914	47.40	13,334	632,031.60
0.04	L	LOEWS CORP	2523022	64.78	9,755	631,928.90
0.04	JBHT	HUNT (JB) TRANS	2445416	173.18	3,640	630,375.20
0.04	HII	HUNTINGTON INGAL	B40SSC9	211.50	2,955	624,982.50
0.04	AAP	ADVANCE AUTO PARTS INC	2822019	190.90	3,254	621,188.60
0.04	AVY	AVERY DENNISON CORP	2066408	168.85	3,677	620,861.45
0.04	MGM	MGM RESORTS INTERNATIONAL	2547419	34.48	17,630	607,882.40
0.04	WHR	WHIRLPOOL CORP	2960384	178.96	3,393	607,211.28
0.04	LYV	LIVE NATION ENTE	B0T7YX2	92.89	6,521	605,735.69
0.04	BRO	BROWN & BROWN INC	2692687	58.10	10,234	594,595.40
0.04	RCL	ROYAL CARIBBEAN	2754907	55.53	10,663	592,116.39
0.04	NI	NISOURCE INC	2645409	31.54	18,489	583,143.06
0.04	PKG	PACKAGING CORP OF AMERICA	2504566	156.41	3,697	578,247.77
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	34.17	16,801	574,090.17
0.04	CMA	COMERICA INC	2212870	81.64	7,020	573,112.80
0.04	HSIC	HENRY SCHEIN INC	2416962	85.62	6,610	565,948.20
0.04	AIZ	ASSURANT INC	2331430	179.37	3,100	556,047.00
0.04	HAS	HASBRO INC	2414580	85.99	6,461	555,581.39
0.04	IPG	INTERPUBLIC GRP	2466321	31.62	17,502	553,413.24
0.04	FFIV	F5 INC	2427599	162.33	3,364	546,078.12
0.03	LUMN	LUMEN TECHNOLOGIES INC	BMDH249	12.05	45,172	544,322.60
0.03	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	51.02	10,588	540,199.76
0.03	AAL	AMERICAN AIRLINE	BCV7KT2	17.24	31,100	536,164.00
0.03	PHM	PULTEGROUP INC	2708841	44.98	11,606	522,037.88
0.03	SJM	JM SMUCKER CO/THE	2951452	125.65	4,138	519,939.70
0.03	ETSY	ETSY INC	BWTN5N1	78.25	6,638	519,423.50
0.03	FOXA	FOX CORP - CLASS A	BJJMGL2	34.54	14,959	516,683.86
0.03	PTC	PTC INC	B95N910	112.16	4,590	514,814.40
0.03	CCL	CARNIVAL CORP	2523044	13.21	38,551	509,258.71
0.03	NRG	NRG ENERGY INC	2212922	46.71	10,896	508,952.16
0.03	CPB	CAMPBELL SOUP CO CMN	2162845	47.90	10,610	508,219.00
0.03	REG	REGENCY CENTERS CORP	2726177	67.21	7,483	502,932.43
0.03	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	65.20	7,642	498,258.40
0.03	BBWI	BATH & BODY WORKS INC	BNNTGJ5	42.53	11,678	496,665.34
0.03	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	65.78	7,216	474,668.48
0.03	NLSN	NIELSEN HOLDINGS PLC	BWFY550	25.69	18,411	472,978.59
0.03	TPR	TAPESTRY INC	BF09HX3	33.40	14,078	470,205.20
0.03	JNPR	JUNIPER NETWORKS INC	2431846	30.62	15,332	469,465.84
0.03	SEE	SEALED AIR CORP	2232793	62.80	7,388	463,966.40
0.03	FBHS	FORTUNE BRANDS H	B3MC7D6	69.94	6,632	463,842.08
0.03	TAP	MOLSON COORS-B	B067BM3	54.53	8,493	463,123.29
0.03	UHS	UNIVERSAL HLTH-B	2923785	123.25	3,720	458,490.00
0.03	QRVO	QORVO INC	BR9YYP4	108.48	4,174	452,795.52
0.03	PNW	PINNACLE WEST CAPITAL	2048804	78.32	5,644	442,038.08
0.03	ZION	ZIONS BANCORP NA	2989828	56.39	7,591	428,056.49
0.03	OGN	ORGANON & CO	BLDC8J4	38.56	11,045	425,895.20
0.03	MHK	MOHAWK INDUSTRIES INC	2598699	139.40	3,055	425,867.00
0.03	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	108.92	3,891	423,807.72
0.03	BWA	BORGWARNER INC	2111955	39.39	10,712	421,945.68
0.03	XRAY	DENTSPLY SIRONA INC	BYNPPC6	38.95	10,833	421,945.35
0.03	AOS	SMITH (A.O.) CORP	2816023	59.63	7,057	420,808.91
0.03	LNC	LINCOLN NATIONAL CORP	2516378	57.16	7,301	417,325.16
0.03	ALLE	ALLEGION PLC	BFRT3W7	110.78	3,689	408,667.42
0.03	ROL	ROLLINS INC	2747305	36.25	11,045	400,381.25
0.03	BIO	BIO-RAD LABORATORIES-A	2098508	522.46	766	400,204.36
0.03	DXC	DXC TECHNOLOGY CO	BYXD7B3	34.16	11,616	396,802.56
0.03	NWL	NEWELL BRANDS INC	2635701	20.98	18,666	391,612.68
0.02	PNR	PENTAIR PLC	BLS09M3	50.30	7,537	379,111.10
0.02	RHI	ROBERT HALF INTL INC	2110703	86.91	4,318	375,277.38
0.02	CDAY	CERIDIAN HCM HOLDING INC	BFX1V56	56.80	6,600	374,880.00
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	113.09	3,289	371,953.01
0.02	BEN	FRANKLIN RESOURCES INC	2350684	27.21	13,220	359,716.20
0.02	DVA	DAVITA INC	2898087	97.44	3,687	359,261.28
0.02	GL	GLOBE LIFE INC	BK6YKG1	96.93	3,695	358,156.35
0.02	ALK	ALASKA AIR GROUP INC	2012605	47.13	6,917	325,998.21
0.02	NWSA	NEWS CORP - CLASS A	BBGVT40	17.23	18,714	322,442.22
0.02	RL	RALPH LAUREN CORP	B4V9661	98.41	3,217	316,584.97
0.02	IVZ	INVESCO LTD	B28XP76	19.24	16,323	314,054.52
0.02	NCLH	NORWEGIAN CRUISE	B9CGTC3	15.39	18,504	284,776.56
0.02	VNO	VORNADO REALTY TRUST	2933632	35.03	7,322	256,489.66
0.02	DISH	DISH NETWORK CORP-A	2303581	22.00	11,328	249,216.00
0.02	WYNN	WYNN RESORTS LTD	2963811	64.43	3,808	245,349.44
0.02	PVH	PVH CORP	B3V9F12	69.98	3,475	243,180.50
0.02	FOX	FOX CORP - CLASS B	BJJMGY5	31.81	7,483	238,034.23

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

6.87

AAPL

APPLE INC

2046251

143.78

754,833

108,529,888.74

6.15

MSFT

MICROSOFT CORP

2588173

265.90

365,105

97,081,419.50

3.01

AMZN

AMAZON.COM INC

2000019

2,221.55

21,364

47,461,194.20

2.01

GOOGL

ALPHABET INC-CL A

BYVY8G0

2,155.85

14,714

31,721,176.90

1.85

GOOG

ALPHABET INC-CL C

BYY88Y7

2,165.92

13,478

29,192,269.76

1.84

TSLA

TESLA INC

B616C79

707.73

41,010

29,024,007.30

1.78

BRK/B

BERKSHIRE HATH-B

2073390

312.50

89,703

28,032,187.50

1.47

UNH

UNITEDHEALTH GROUP INC

2917766

502.23

46,215

23,210,559.45

1.47

JNJ

JOHNSON & JOHNSON

2475833

179.46

129,146

23,176,541.16

1.39

NVDA

NVIDIA CORP

2379504

178.51

122,822

21,924,955.22

1.38

META PLATFORMS INC

B7TL820

191.63

113,328

21,717,044.64

1.27

XOM

EXXON MOBIL CORP

2326618

96.64

208,074

20,108,271.36

1.19

JPM

JPMORGAN CHASE & CO

2190385

129.44

145,466

18,829,119.04

1.09

PROCTER & GAMBLE CO/THE

2704407

146.48

118,015

17,286,837.20

1.08

VISA INC-CLASS A SHARES

B2PZN04

208.55

81,695

17,037,492.25

1.06

CVX

CHEVRON CORP

2838555

176.59

94,973

16,771,282.07

0.99

HOME DEPOT INC

2434209

302.81

51,500

15,594,715.00

0.95

PFE

PFIZER INC

2684703

53.99

276,898

14,949,723.02

0.92

MASTERCARD INC - A

B121557

349.89

41,547

14,536,879.83

0.83

ABBV

ABBVIE INC

B92SR70

150.57

87,355

13,153,042.35

0.79

BAC

BANK OF AMERICA CORP

2295677

36.67

342,098

12,544,733.66

0.78

COCA-COLA CO/THE

2206657

64.30

192,466

12,375,563.80

0.76

LLY

ELI LILLY & CO

2516152

313.46

38,516

12,073,225.36

0.74

PEP

PEPSICO INC

2681511

170.11

68,566

11,663,762.26

0.73

MRK

MERCK & CO. INC.

2778844

92.31

125,064

11,544,657.84

0.70

AVGO

BROADCOM INC

BDZ78H9

550.66

20,068

11,050,644.88

0.67

VERIZON COMMUNIC

2090571

50.99

208,388

10,625,704.12

0.67

TMO

THERMO FISHER

2886907

540.11

19,541

10,554,289.51

0.64

ABT

ABBOTT LABORATORIES

2002305

114.87

87,871

10,093,741.77

0.63

CMCSA

COMCAST CORP-CLASS A

2044545

44.13

225,049

9,931,412.37

0.63

COST

COSTCO WHOLESALE CORP

2701271

464.99

21,251

9,881,502.49

0.61

ADBE

ADOBE INC

2008154

408.60

23,476

9,592,293.60

0.61

DIS

WALT DISNEY CO/THE

2270726

105.61

90,621

9,570,483.81

0.58

ACN

ACCENTURE PLC-CL A

B4BNMY3

291.55

31,515

9,188,198.25

0.57

CSCO

CISCO SYSTEMS INC

2198163

44.99

201,089

9,046,994.11

0.56

MCD

MCDONALD'S CORP

2550707

248.09

35,585

8,828,282.65

0.54

WFC

WELLS FARGO & CO

2649100

45.60

186,249

8,492,954.40

0.54

WMT

WALMART INC

2936921

126.00

67,334

8,484,084.00

0.54

INTC

INTEL CORP

2463247

43.48

194,196

8,443,642.08

0.52

BMY

BRISTOL-MYERS SQUIBB CO

2126335

77.59

104,874

8,137,173.66

0.51

AMD

ADVANCED MICRO DEVICES

2007849

98.75

81,857

8,083,378.71

0.51

TXN

TEXAS INSTRUMENTS INC

2885409

174.13

46,193

8,043,587.09

0.51

PHILIP MORRIS IN

B2PKRQ3

108.07

74,183

8,016,956.81

0.51

DHR

DANAHER CORP

2250870

251.71

31,799

8,004,126.29

0.51

CRM

SALESFORCE INC

2310525

162.46

49,247

8,000,667.62

0.50

LIN

LINDE PLC

BZ12WP8

320.33

24,762

7,932,011.46

0.48

AT&T INC

2831811

21.32

357,728

7,626,760.96

0.47

COP

CONOCOPHILLIPS

2685717

113.15

65,386

7,398,425.90

0.47

NEE

NEXTERA ENERGY INC

2328915

74.62

98,423

7,343,832.15

0.46

QCOM

QUALCOMM INC

2714923

134.84

53,956

7,275,427.04

0.44

NKE

NIKE INC -CL B

2640147

112.94

61,059

6,896,003.46

0.44

AMGN

AMGEN INC

2023607

253.05

27,139

6,867,523.95

0.43

RTX

RAYTHEON TECHNOL

BM5M5Y3

95.00

71,969

6,837,055.00

0.43

UNP

UNION PACIFIC CORP

2914734

219.99

30,713

6,756,552.87

0.41

LOW

LOWE'S COS INC

2536763

195.53

32,838

6,420,814.14

0.40

MDT

MEDTRONIC PLC

BTN1Y11

99.44

64,056

6,369,728.64

0.40

HON

HONEYWELL INTL

2020459

193.10

32,743

6,322,673.30

0.40

UPS

UNITED PARCEL-B

2517382

178.38

35,288

6,294,673.44

0.40

ANTM

ANTHEM INC

BSPHGL4

512.43

12,239

6,271,630.77

0.39

CVS

CVS HEALTH CORP

2577609

97.80

62,511

6,113,575.80

0.38

SPGI

S&P GLOBAL INC

BYV2325

352.47

17,116

6,032,876.52

0.37

IBM

2005973

136.89

43,035

5,891,061.15

0.37

MORGAN STANLEY

2262314

85.00

68,605

5,831,425.00

0.35

INTU

INTUIT INC

2459020

406.42

13,761

5,592,745.62

0.35

AMT

AMERICAN TOWER CORP

B7FBFL2

254.69

21,784

5,548,166.96

0.35

ORCL

ORACLE CORP

2661568

71.66

76,702

5,496,465.32

0.35

CAT

CATERPILLAR INC

2180201

212.99

25,705

5,474,907.95

0.34

GOLDMAN SACHS GROUP INC

2407966

323.63

16,679

5,397,824.77

0.33

LMT

LOCKHEED MARTIN CORP

2522096

447.99

11,459

5,133,517.41

0.32

CITIGROUP INC

2297907

54.09

94,546

5,113,993.14

0.32

AMAT

APPLIED MATERIALS INC

2046552

115.07

43,264

4,978,388.48

0.31

SCHW

SCHWAB (CHARLES) CORP

2779397

68.82

71,487

4,919,735.34

0.31

AXP

AMERICAN EXPRESS CO

2026082

165.37

29,605

4,895,778.85

0.30

ALTRIA GROUP INC

2692632

54.50

87,696

4,779,432.00

0.30

DEERE & CO

2261203

347.51

13,651

4,743,859.01

0.30

BKNG

BOOKING HOLDINGS INC

BDRXDB4

2,221.51

2,104

4,674,057.04

0.29

PYPL

PAYPAL HOLDINGS INC

BYW36M8

80.42

56,811

4,568,740.62

0.29

NOW

SERVICENOW INC

B80NXX8

454.87

9,969

4,534,599.03

0.29

ADP

AUTOMATIC DATA PROCESSING

2065308

218.28

20,594

4,495,258.32

0.28

BLK

BLACKROCK INC

2494504

652.44

6,852

4,470,518.88

0.28

PLD

PROLOGIS INC

B44WZD7

122.36

35,654

4,362,623.44

0.27

CHUBB LTD

B3BQMF6

207.70

20,706

4,300,636.20

0.27

ADI

ANALOG DEVICES INC

2032067

163.24

25,655

4,187,922.20

0.27

MDLZ

MONDELEZ INTER-A

B8CKK03

62.50

66,897

4,181,062.50

0.26

DUK

DUKE ENERGY CORP

B7VD3F2

113.23

36,754

4,161,655.42

0.26

CIGNA CORP

BHJ0775

268.88

15,425

4,147,474.00

0.26

SBUX

STARBUCKS CORP

2842255

74.49

55,273

4,117,285.77

0.26

MMM

3M CO

2595708

147.04

27,944

4,108,885.76

0.26

GENERAL ELECTRIC CO

BL59CR9

77.01

53,322

4,106,327.22

0.26

NFLX

NETFLIX INC

2857817

191.40

21,174

4,052,703.60

0.25

GILD

GILEAD SCIENCES INC

2369174

64.47

60,870

3,924,288.90

0.24

CCI

CROWN CASTLE INTL CORP

BTGQCX1

187.53

20,580

3,859,367.40

0.24

SOUTHERN CO/THE

2829601

75.29

51,042

3,842,952.18

0.24

ISRG

INTUITIVE SURGICAL INC

2871301

223.30

17,109

3,820,439.70

0.24

MICRON TECHNOLOGY INC

2588184

70.60

53,874

3,803,504.40

0.24

TMUS

T-MOBILE US INC

B94Q9V0

132.74

28,569

3,792,249.06

0.24

REGN

REGENERON PHARMACEUTICALS

2730190

683.44

5,516

3,769,855.04

0.24

MMC

MARSH & MCLENNAN COS

2567741

157.09

23,869

3,749,581.21

0.24

TGT

TARGET CORP

2259101

163.20

22,757

3,713,942.40

0.24

TJX

TJX COMPANIES INC

2989301

64.11

57,926

3,713,635.86

0.23

ZTS

ZOETIS INC

B95WG16

165.90

22,091

3,664,896.90

0.23

EOG

EOG RESOURCES INC

2318024

133.72

27,325

3,653,899.00

0.23

SYK

STRYKER CORP

2853688

234.94

15,547

3,652,612.18

0.23

PNC

PNC FINANCIAL SE

2692665

172.95

21,078

3,645,440.10

0.22

LRCX

LAM RESEARCH CORP

2502247

509.21

6,835

3,480,450.35

0.22

BDX

BECTON DICKINSON AND CO

2087807

252.50

13,697

3,458,492.50

0.21

CME

CME GROUP INC

2965839

196.91

17,132

3,373,462.12

0.21

DOMINION ENERGY INC

2542049

84.58

39,448

3,336,511.84

0.21

BOEING CO/THE

2108601

127.73

25,805

3,296,072.65

0.21

CSX

CSX CORP

2160753

31.48

104,615

3,293,280.20

0.21

USB

US BANCORP

2736035

52.14

62,849

3,276,946.86

0.21

NOC

NORTHROP GRUMMAN CORP

2648806

465.70

6,966

3,244,066.20

0.20

VRTX

VERTEX PHARM

2931034

269.65

11,973

3,228,519.45

0.20

PGR

PROGRESSIVE CORP

2705024

116.81

27,359

3,195,804.79

0.20

SLB

SCHLUMBERGER LTD

2779201

46.69

68,407

3,193,922.83

0.20

COLGATE-PALMOLIVE CO

2209106

78.16

40,422

3,159,383.52

0.20

TFC

TRUIST FINANCIAL CORP

BKP7287

48.41

64,584

3,126,511.44

0.20

CHTR

CHARTER COMMUN-A

BZ6VT82

502.84

6,199

3,117,105.16

0.20

SHW

SHERWIN-WILLIAMS CO/THE

2804211

271.97

11,444

3,112,424.68

0.19

HUM

HUMANA INC

2445063

452.22

6,559

2,966,110.98

0.19

FIS

FIDELITY NATIONA

2769796

104.20

28,396

2,958,863.20

0.19

EDWARDS LIFESCIENCES CORP

2567116

98.57

29,747

2,932,161.79

0.18

MPC

MARATHON PETROLEUM CORP

B3K3L40

99.48

29,154

2,900,239.92

0.18

PXD

PIONEER NATURAL

2690830

272.61

10,542

2,873,854.62

0.18

OXY

OCCIDENTAL PETROLEUM CORP

2655408

68.66

41,589

2,855,500.74

0.18

AON

AON PLC-CLASS A

BLP1HW5

272.74

10,463

2,853,678.62

0.18

EQIX

EQUINIX INC

BVLZX12

670.00

4,201

2,814,670.00

0.18

WASTE MANAGEMENT INC

2937667

157.99

17,773

2,807,956.27

0.18

ATVI

ACTIVISION BLIZZARD INC

2575818

77.99

35,977

2,805,846.23

0.18

ITW

ILLINOIS TOOL WORKS

2457552

204.33

13,684

2,796,051.72

0.18

VLO

VALERO ENERGY CORP

2041364

128.12

21,670

2,776,360.40

0.18

FISV

FISERV INC

2342034

99.29

27,771

2,757,382.59

0.17

FCX

FREEPORT-MCMORAN INC

2352118

38.49

71,367

2,746,915.83

0.17

ICE

INTERCONTINENTAL

BFSSDS9

99.53

27,111

2,698,357.83

0.17

NEM

NEWMONT CORP

2636607

68.71

39,200

2,693,432.00

0.17

BSX

BOSTON SCIENTIFIC CORP

2113434

40.14

66,472

2,668,186.08

0.17

ESTEE LAUDER

2320524

239.80

11,071

2,654,825.80

0.17

NXPI

NXP SEMICONDUCTORS NV

B505PN7

192.63

13,608

2,621,309.04

0.16

NSC

NORFOLK SOUTHERN CORP

2641894

236.70

10,975

2,597,782.50

0.16

COF

CAPITAL ONE FINA

2654461

124.41

20,502

2,550,653.82

0.16

GENERAL MOTORS CO

B665KZ5

37.42

67,427

2,523,118.34

0.16

APD

AIR PRODS & CHEM

2011602

242.49

10,380

2,517,046.20

0.16

SRE

SEMPRA ENERGY

2138158

164.85

15,184

2,503,082.40

0.16

FORD MOTOR CO

2615468

13.12

189,672

2,488,496.64

0.16

KLAC

KLA CORP

2480138

353.28

7,016

2,478,612.48

0.16

ETN

EATON CORP PLC

B8KQN82

136.28

18,116

2,468,848.48

0.16

FDX

FEDEX CORP

2142784

212.29

11,557

2,453,435.53

0.16

EMR

EMERSON ELECTRIC CO

2313405

86.60

28,327

2,453,118.20

0.15

MCK

MCKESSON CORP

2378534

336.42

7,229

2,431,980.18

0.15

HCA

HCA HEALTHCARE INC

B4MGBG6

211.79

11,373

2,408,687.67

0.15

AEP

AMERICAN ELECTRIC POWER

2026242

102.58

23,334

2,393,601.72

0.15

DOLLAR GENERAL CORP

B5B1S13

222.13

10,644

2,364,351.72

0.15

LHX

L3HARRIS TECHNOLOGIES INC

BK9DTN5

236.79

9,977

2,362,453.83

0.15

GENERAL DYNAMICS CORP

2365161

221.26

10,629

2,351,772.54

0.15

ADM

ARCHER-DANIELS-MIDLAND CO

2047317

88.31

26,590

2,348,162.90

0.15

MRNA

MODERNA INC

BGSXTS3

135.80

17,244

2,341,735.20

0.15

DOW

DOW INC

BHXCF84

67.14

34,654

2,326,669.56

0.15

MCO

MOODY'S CORP

2252058

299.44

7,643

2,288,619.92

0.14

AZO

AUTOZONE INC

2065955

2,028.96

1,125

2,282,580.00

0.14

PSA

PUBLIC STORAGE

2852533

325.90

7,001

2,281,625.90

0.14

CASH

1.00

2,256,492

2,256,491.91

0.14

MAR

MARRIOTT INTL-A

2210614

170.17

13,210

2,247,945.70

0.14

AIG

AMERICAN INTERNA

2027342

57.73

38,794

2,239,577.62

0.14

CNC

CENTENE CORP

2807061

81.89

27,282

2,234,122.98

0.14

PSX

PHILLIPS 66

B78C4Y8

98.68

22,523

2,222,569.64

0.14

DVN

DEVON ENERGY CORP

2480677

73.81

30,041

2,217,326.21

0.14

EXC

EXELON CORP

2670519

49.16

45,077

2,215,985.32

0.14

MET

METLIFE INC

2573209

66.91

32,266

2,158,918.06

0.14

ORLY

O'REILLY AUTOMOTIVE INC

B65LWX6

639.15

3,362

2,148,822.30

0.14

SNPS

SYNOPSYS INC

2867719

306.10

7,006

2,144,536.60

0.14

CTVA

CORTEVA INC

BK73B42

63.17

33,868

2,139,441.56

0.13

WMB

WILLIAMS COS INC

2967181

36.92

57,330

2,116,623.60

0.13

KMB

KIMBERLY-CLARK CORP

2491839

132.41

15,904

2,105,848.64

0.13

ROP

ROPER TECHNOLOGIES INC

2749602

432.52

4,828

2,088,206.56

0.13

IQV

IQVIA HOLDINGS INC

BDR73G1

207.73

9,977

2,072,522.21

0.13

CMG

CHIPOTLE MEXICAN

B0X7DZ3

1,340.91

1,536

2,059,637.76

0.13

CDNS

CADENCE DESIGN SYS INC

2302232

148.67

13,708

2,037,968.36

0.13

SYY

SYSCO CORP

2868165

82.84

24,044

1,991,804.96

0.13

ADSK

AUTODESK INC

2065159

191.63

10,358

1,984,903.54

0.13

APH

AMPHENOL CORP-CL A

2145084

69.92

28,226

1,973,561.92

0.13

FTNT

FORTINET INC

B5B2106

294.30

6,683

1,966,806.90

0.12

GIS

GENERAL MILLS INC

2367026

69.46

27,876

1,936,266.96

0.12

ECL

ECOLAB INC

2304227

164.20

11,788

1,935,589.60

0.12

TRV

TRAVELERS COS INC/THE

2769503

174.87

11,023

1,927,592.01

0.12

HPQ

HP INC

BYX4D52

36.77

52,367

1,925,534.59

0.12

WBD

WARNER BROS DISCOVERY INC

BM8JYX3

17.98

106,410

1,913,251.77

0.12

REALTY INCOME CORP

2724193

68.07

28,066

1,910,452.62

0.12

STZ

CONSTELLATION-A

2170473

244.37

7,786

1,902,664.82

0.12

ELECTRONIC ARTS INC

2310194

138.68

13,595

1,885,354.60

0.12

PRU

PRUDENTIAL FINANCIAL INC

2819118

104.56

18,025

1,884,694.00

0.12

HLT

HILTON WORLDWIDE

BYVMW06

138.47

13,492

1,868,237.24

0.12

DLR

DIGITAL REALTY TRUST INC

B03GQS4

136.79

13,580

1,857,608.20

0.12

PAYX

PAYCHEX INC

2674458

121.20

15,260

1,849,512.00

0.12

ALL

ALLSTATE CORP

2019952

133.69

13,784

1,842,782.96

0.12

XEL

XCEL ENERGY INC

2614807

74.96

24,520

1,838,019.20

0.12

NUE

NUCOR CORP

2651086

133.07

13,747

1,829,313.29

0.12

TEL

TE CONNECTIVITY LTD

B62B7C3

124.84

14,623

1,825,535.32

0.11

WELL

WELLTOWER INC

BYVYHH4

88.58

20,110

1,781,343.80

0.11

ILMN

ILLUMINA INC

2613990

243.57

7,288

1,775,138.16

0.11

GPN

GLOBAL PAYMENTS INC

2712013

128.65

13,763

1,770,609.95

0.11

CTSH

COGNIZANT TECH-A

2257019

72.74

24,327

1,769,545.98

0.11

BAX

BAXTER INTERNATIONAL INC

2085102

75.75

23,318

1,766,338.50

0.11

PARKER HANNIFIN CORP

2671501

268.01

6,559

1,757,877.59

0.11

KMI

KINDER MORGAN INC

B3NQ4P8

19.62

89,315

1,752,360.30

0.11

SPG

SIMON PROPERTY GROUP INC

2812452

112.03

15,488

1,735,120.64

0.11

MCHP

MICROCHIP TECHNOLOGY INC

2592174

70.06

24,759

1,734,615.54

0.11

AGILENT TECHNOLOGIES INC

2520153

123.85

13,973

1,730,556.05

0.11

MSI

MOTOROLA SOLUTIONS INC

B5BKPQ4

217.88

7,937

1,729,313.56

0.11

DLTR

DOLLAR TREE INC

2272476

162.80

10,568

1,720,470.40

0.11

JCI

JOHNSON CONTROLS

BY7QL61

53.60

32,021

1,716,325.60

0.11

CONSOLIDATED EDISON INC

2216850

99.87

16,899

1,687,703.13

0.11

HES

HESS CORP

2023748

120.67

13,911

1,678,640.37

0.11

AFL

AFLAC INC

2026361

59.12

28,050

1,658,316.00

0.10

HAL

HALLIBURTON CO

2405302

40.16

40,944

1,644,311.04

0.10

KROGER CO

2497406

52.14

31,337

1,633,911.18

0.10

BKR

BAKER HUGHES CO

BDHLTQ5

36.92

44,159

1,630,350.28

0.10

DUPONT DE NEMOURS INC

BK0VN47

67.04

24,274

1,627,328.96

0.10

MTD

METTLER-TOLEDO

2126249

1,258.47

1,293

1,627,201.71

0.10

SBAC

SBA COMMUNICATIONS CORP

BZ6TS23

338.45

4,805

1,626,252.25

0.10

YUM

YUM! BRANDS INC

2098876

117.76

13,799

1,624,970.24

0.10

TDG

TRANSDIGM GROUP INC

B11FJK3

599.75

2,708

1,624,123.00

0.10

BANK NY MELLON

B1Z77F6

45.66

35,566

1,623,943.56

0.10

AJG

ARTHUR J GALLAGHER & CO

2359506

161.02

10,063

1,620,344.26

0.10

PEG

PUB SERV ENTERP

2707677

67.98

23,701

1,611,193.98

0.10

MSCI

MSCI INC

B2972D2

432.78

3,654

1,581,378.12

0.10

IFF

INTL FLAVORS & FRAGRANCES

2464165

131.00

12,025

1,575,275.00

0.10

CTAS

CINTAS CORP

2197137

383.43

4,092

1,568,995.56

0.10

ALB

ALBEMARLE CORP

2046853

255.05

6,129

1,563,201.45

0.10

MNST

MONSTER BEVERAGE CORP

BZ07BW4

88.73

17,341

1,538,666.93

0.10

CARR

CARRIER GLOBAL CORP

BK4N0D7

39.33

39,049

1,535,797.17

0.10

DFS

DISCOVER FINANCI

B1YLC43

110.78

13,858

1,535,189.24

0.10

IDXX

IDEXX LABORATORIES INC

2459202

384.92

3,965

1,526,207.80

0.10

WEC

WEC ENERGY GROUP INC

BYY8XK8

105.40

14,413

1,519,130.20

0.10

OTIS

OTIS WORLDWIDE CORP

BK531S8

75.08

20,134

1,511,660.72

0.10

SIVB

SVB FINANCIAL GROUP

2808053

473.11

3,171

1,500,231.81

0.09

ROST

ROSS STORES INC

2746711

86.99

17,028

1,481,265.72

0.09

WBA

WALGREENS BOOTS

BTN1Y44

43.04

34,342

1,478,079.68

0.09

EVERSOURCE ENERGY

BVVN4Q8

92.19

15,988

1,473,933.72

0.09

MTB

M & T BANK CORP

2340168

177.75

8,227

1,462,349.25

0.09

TWTR

TWITTER INC

BFLR866

39.52

36,938

1,459,789.76

0.09

TRANE TECHNOLOGIES PLC

BK9ZQ96

136.81

10,661

1,458,531.41

0.09

HSY

HERSHEY CO/THE

2422806

209.54

6,830

1,431,158.20

0.09

BIIB

BIOGEN INC

2455965

204.22

6,923

1,413,815.06

0.09

FAST

FASTENAL CO

2332262

52.52

26,758

1,405,330.16

0.09

CMI

CUMMINS INC

2240202

203.55

6,886

1,401,645.30

0.09

RMD

RESMED INC

2732903

202.06

6,857

1,385,525.42

0.09

AVB

AVALONBAY COMMUNITIES INC

2131179

205.45

6,742

1,385,143.90

0.09

PPG

PPG INDUSTRIES INC

2698470

126.30

10,929

1,380,332.70

0.09

PCAR

PACCAR INC

2665861

84.14

16,283

1,370,051.62

0.09

WTW

WILLIS TOWERS WATSON PLC

BDB6Q21

208.11

6,539

1,360,831.29

0.09

OKE

ONEOK INC

2130109

65.82

20,674

1,360,762.68

0.09

RSG

REPUBLIC SERVICES INC

2262530

134.14

10,108

1,355,887.12

0.09

WEYERHAEUSER CO

2958936

38.94

34,602

1,347,401.88

0.09

AMP

AMERIPRISE FINANCIAL INC

B0J7D57

274.33

4,898

1,343,668.34

0.09

TROW

T ROWE PRICE GROUP INC

2702337

127.73

10,465

1,336,694.45

0.09

EBAY

EBAY INC

2293819

46.47

28,742

1,335,640.74

0.08

LYB

LYONDELLBASELL INDU-CL A

B3SPXZ3

111.50

11,944

1,331,756.00

0.08

APTV

APTIV PLC

B783TY6

101.75

12,840

1,306,470.00

0.08

CTRA

COTERRA ENERGY INC

2162340

34.65

37,553

1,301,211.45

0.08

EFX

EQUIFAX INC

2319146

202.23

6,416

1,297,507.68

0.08

CERN

CERNER CORP

2185284

94.55

13,711

1,296,375.05

0.08

ROK

ROCKWELL AUTOMATION INC

2754060

204.74

6,283

1,286,381.42

0.08

FRC

FIRST REPUBLIC BANK/CA

B4WHY15

153.14

8,316

1,273,512.24

0.08

LUV

SOUTHWEST AIRLINES CO

2831543

45.00

28,137

1,266,165.00

0.08

VRSK

VERISK ANALYTICS INC

B4P9W92

173.71

7,288

1,265,998.48

0.08

AME

AMETEK INC

2089212

120.44

10,511

1,265,944.84

0.08

AWK

AMERICAN WATER W

B2R3PV1

148.82

8,499

1,264,821.18

0.08

TSN

TYSON FOODS INC-CL A

2909730

89.76

13,945

1,251,703.20

0.08

ETR

ENTERGY CORP

2317087

119.88

10,372

1,243,395.36

0.08

DAL

DELTA AIR LINES INC

B1W9D46

40.83

30,424

1,242,211.92

0.08

STT

STATE STREET CORP

2842040

70.99

17,458

1,239,343.42

0.08

DTE

DTE ENERGY COMPANY

2280220

133.19

9,258

1,233,073.02

0.08

CBRE

CBRE GROUP INC - A

B6WVMH3

81.93

15,014

1,230,097.02

0.08

DXCM

DEXCOM INC

B0796X4

280.63

4,381

1,229,440.03

0.08

GLW

CORNING INC

2224701

34.95

34,952

1,221,572.40

0.08

EQR

EQUITY RESIDENTIAL

2319157

76.36

15,939

1,217,102.04

0.08

ZBH

ZIMMER BIOMET HO

2783815

120.65

10,078

1,215,910.70

0.08

FITB

FIFTH THIRD BANCORP

2336747

38.61

31,449

1,214,245.89

0.08

KEYS

KEYSIGHT TECHNOLOGIES IN

BQZJ0Q9

141.26

8,570

1,210,598.20

0.08

EIX

EDISON INTERNATIONAL

2829515

69.03

17,358

1,198,222.74

0.08

ENPH

ENPHASE ENERGY INC

B65SQW4

178.78

6,653

1,189,423.34

0.07

TSCO

TRACTOR SUPPLY COMPANY

2900335

185.90

6,309

1,172,843.10

0.07

ULTA

ULTA BEAUTY INC

B28TS42

377.96

3,081

1,164,494.76

0.07

CPRT

COPART INC

2208073

114.41

10,173

1,163,892.93

0.07

EXR

EXTRA SPACE STORAGE INC

B02HWR9

174.67

6,620

1,156,315.40

0.07

KHC

KRAFT HEINZ CO/THE

BYRY499

37.07

31,041

1,150,689.87

0.07

GWW

WW GRAINGER INC

2380863

477.43

2,404

1,147,741.72

0.07

CDW

CDW CORP/DE

BBM5MD6

166.52

6,770

1,127,340.40

0.07

ABC

AMERISOURCEBERGEN CORP

2795393

155.80

7,212

1,123,629.60

0.07

FANG

DIAMONDBACK ENERGY INC

B7Y8YR3

146.43

7,623

1,116,235.89

0.07

FIRSTENERGY CORP

2100920

43.32

25,569

1,107,649.08

0.07

NTRS

NORTHERN TRUST CORP

2648668

109.74

10,061

1,104,094.14

0.07

ODFL

OLD DOMINION FREIGHT LINE

2656423

260.96

4,219

1,100,990.24

0.07

MLM

MARTIN MARIETTA MATERIALS

2572079

334.05

3,291

1,099,358.55

0.07

ARE

ALEXANDRIA REAL

2009210

163.30

6,713

1,096,232.90

0.07

LABORATORY CP

2586122

250.15

4,381

1,095,907.15

0.07

VMC

VULCAN MATERIALS CO

2931205

164.28

6,596

1,083,590.88

0.07

MAA

MID-AMERICA APAR

2589132

180.45

5,975

1,078,188.75

0.07

ANET

ARISTA NETWORKS INC

BN33VM5

103.71

10,366

1,075,057.86

0.07

DHI

DR HORTON INC

2250687

72.86

14,677

1,069,366.22

0.07

MTCH

MATCH GROUP INC

BK80XH9

77.88

13,700

1,066,956.00

0.07

FTV

FORTIVE CORP

BYT3MK1

60.60

17,606

1,066,923.60

0.07

BALL

BALL CORP

2073022

71.76

14,751

1,058,531.76

0.07

HIG

HARTFORD FINL SV

2476193

70.70

14,931

1,055,621.70

0.07

AEE

AMEREN CORPORATION

2050832

95.87

11,005

1,055,049.35

0.07

PPL

PPL CORP

2680905

30.24

34,838

1,053,501.12

0.07

WAT

WATERS CORP

2937689

319.89

3,292

1,053,077.88

0.07

WST

WEST PHARMACEUT

2950482

305.46

3,447

1,052,920.62

0.07

STE

STERIS PLC

BFY8C75

230.71

4,545

1,048,576.95

0.07

MRO

MARATHON OIL CORP

2910970

29.75

34,754

1,033,931.50

0.07

CF INDUSTRIES HO

B0G4K50

96.71

10,637

1,028,704.27

0.07

COO

COOPER COS INC/THE

2222631

343.71

2,977

1,023,224.67

0.07

MKC

MCCORMICK-N/V

2550161

91.96

11,118

1,022,411.28

0.07

ZBRA

ZEBRA TECH CORP

2989356

332.47

3,067

1,019,685.49

0.06

VTR

VENTAS INC

2927925

56.38

18,014

1,015,629.32

0.06

MPWR

MONOLITHIC POWER

B01Z7J1

421.67

2,406

1,014,538.02

0.06

MOS

MOSAIC CO/THE

B3NPHP6

58.96

17,111

1,008,864.56

0.06

POOL

POOL CORP

2781585

400.86

2,499

1,001,749.14

0.06

EPAM

EPAM SYSTEMS INC

B44Z3T8

322.86

3,101

1,001,188.86

0.06

PKI

PERKINELMER INC

2305844

146.65

6,775

993,553.75

0.06

CHD

CHURCH & DWIGHT CO INC

2195841

89.81

10,915

980,276.15

0.06

CFG

CITIZENS FINANCIAL GROUP

BQRX1X3

40.30

24,163

973,768.90

0.06

URI

UNITED RENTALS INC

2134781

284.84

3,411

971,589.24

0.06

LEN

LENNAR CORP-A

2511920

78.91

12,299

970,514.09

0.06

AMCR

AMCOR PLC

BJ1F307

13.10

73,685

965,273.50

0.06

TDY

TELEDYNE TECHNOLOGIES INC

2503477

388.25

2,473

960,142.25

0.06

CMS

CMS ENERGY CORP

2219224

70.81

13,557

959,971.17

0.06

ESS

ESSEX PROPERTY TRUST INC

2316619

283.13

3,369

953,864.97

0.06

GARTNER INC

2372763

256.41

3,711

951,537.51

0.06

HBAN

HUNTINGTON BANCSHARES INC

2445966

13.81

68,779

949,837.99

0.06

NDAQ

NASDAQ INC

2965107

150.93

6,292

949,651.56

0.06

ALGN

ALIGN TECHNOLOGY INC

2679204

274.83

3,449

947,888.67

0.06

REGIONS FINANCIAL CORP

B01R311

21.61

43,740

945,221.40

0.06

CLX

CLOROX COMPANY

2204026

146.40

6,397

936,520.80

0.06

DRE

DUKE REALTY CORP

2284084

51.59

18,143

935,997.37

0.06

PARA

PARAMOUNT GLOBAL-CLASS B

BKTNTR9

32.40

28,865

935,226.00

0.06

HPE

HEWLETT PACKA

BYVYWS0

15.09

61,728

931,475.52

0.06

ANSS

ANSYS INC

2045623

252.95

3,680

930,856.00

0.06

EXPE

EXPEDIA GROUP INC

B748CK2

130.29

7,100

925,059.00

0.06

CINF

CINCINNATI FINANCIAL CORP

2196888

127.06

7,280

924,996.80

0.06

GPC

GENUINE PARTS CO

2367480

136.04

6,761

919,766.44

0.06

FDS

FACTSET RESEARCH

2329770

377.96

2,431

918,820.76

0.06

NVR

NVR INC

2637785

4,350.02

211

917,854.22

0.06

SYF

SYNCHRONY FINANCIAL

BP96PS6

35.18

25,870

910,106.60

0.06

CNP

CENTERPOINT ENERGY INC

2440637

31.98

28,410

908,551.80

0.06

CEG

CONSTELLATION ENERGY

BMH4FS1

62.47

14,522

907,168.51

0.06

TECH

BIO-TECHNE CORP

BSHZ3Q0

365.32

2,479

905,628.28

0.06

MOH

MOLINA HEALTHCARE INC

2212706

299.02

3,027

905,133.54

0.06

DGX

QUEST DIAGNOSTICS INC

2702791

141.65

6,374

902,877.10

0.06

DOV

DOVER CORP

2278407

132.56

6,801

901,540.56

0.06

JACOBS ENGIN GRP

2469052

137.89

6,526

899,870.14

0.06

INTERNATIONAL PAPER CO

2465254

48.68

18,323

891,963.64

0.06

WDC

WESTERN DIGITAL CORP

2954699

60.68

14,560

883,500.80

0.06

STX

SEAGATE TECHNOLO

BKVD2N4

85.73

10,271

880,532.83

0.06

BROADRIDGE FINL

B1VP7R6

144.44

6,082

878,484.08

0.06

HOLX

HOLOGIC INC

2433530

76.19

11,489

875,346.91

0.06

SWK

STANLEY BLACK &

B3Q2FJ4

119.20

7,273

866,941.60

0.06

INGERSOLL-RAND INC

BL5GZ82

47.34

18,285

865,611.90

0.06

FLT

FLEETCOR TECHNOLOGIES INC

B4R28B3

240.37

3,601

865,572.37

0.05

DPZ

DOMINO'S PIZZA INC

B01SD70

355.61

2,413

858,086.93

0.05

SEDG

SOLAREDGE TECHNO

BWC52Q6

266.44

3,203

853,407.32

0.05

BBY

BEST BUY CO INC

2094670

82.05

10,398

853,155.90

0.05

PWR

QUANTA SERVICES INC

2150204

120.63

7,059

851,527.17

0.05

CAH

CARDINAL HEALTH INC

2175672

58.02

14,509

841,812.18

0.05

RJF

RAYMOND JAMES

2718992

96.13

8,753

841,425.89

0.05

KEY

KEYCORP

2490911

19.73

42,429

836,912.03

0.05

TFX

TELEFLEX INC

2881407

285.47

2,921

833,857.87

0.05

PAYC

PAYCOM SOFTWARE INC

BL95MY0

281.69

2,960

833,802.40

0.05

DRI

DARDEN RESTAURANTS INC

2289874

125.09

6,523

815,962.07

0.05

TYL

TYLER TECHNOLOGIES INC

2909644

351.39

2,319

814,873.41

0.05

APA

APA CORP

BNNF1C1

45.84

17,594

806,508.96

0.05

GNRC

GENERAC HOLDINGS INC

B6197Q2

241.24

3,314

799,469.36

0.05

FMC

FMC CORP

2328603

123.14

6,454

794,745.56

0.05

EXPD

EXPEDITORS INTL WASH INC

2325507

108.71

7,298

793,365.58

0.05

KELLOGG CO

2486813

69.88

11,332

791,880.16

0.05

PFG

PRINCIPAL FINANCIAL GROUP

2803014

71.98

10,948

788,037.04

0.05

OMC

OMNICOM GROUP

2279303

73.04

10,735

784,084.40

0.05

BXP

BOSTON PROPERTIES INC

2019479

109.66

7,117

780,450.22

0.05

VRSN

VERISIGN INC

2142922

172.71

4,504

777,885.84

0.05

CELANESE CORP

B05MZT4

155.75

4,986

776,569.50

0.05

EVEREST RE GROUP LTD

2556868

279.21

2,781

776,483.01

0.05

TER

TERADYNE INC

2884183

104.94

7,267

762,598.98

0.05

EVRG

EVERGY INC

BFMXGR0

69.56

10,922

759,734.32

0.05

ATO

ATMOS ENERGY CORP

2315359

116.74

6,480

756,475.20

0.05

ABMD

ABIOMED INC

2003698

260.97

2,897

756,030.09

0.05

MKTX

MARKETAXESS HOLDINGS INC

B03Q9D0

282.12

2,663

751,285.56

0.05

SWKS

SKYWORKS SOLUTIONS INC

2961053

104.54

7,175

750,074.50

0.05

GRMN

GARMIN LTD

B3Z5T14

102.49

7,262

744,282.38

0.05

WRB

WR BERKLEY CORP

2093644

70.11

10,557

740,151.27

0.05

TRMB

TRIMBLE INC

2903958

67.14

11,009

739,144.26

0.05

LDOS

LEIDOS HOLDINGS INC

BDV82B8

103.63

7,117

737,534.71

0.05

AKAM

AKAMAI TECHNOLOGIES INC

2507457

100.87

7,297

736,048.39

0.05

PEAK

HEALTHPEAK PROPERTIES INC

BJBLRK3

29.33

25,048

734,657.84

0.05

CTLT

CATALENT INC

BP96PQ4

100.97

7,257

732,739.29

0.05

NTAP

NETAPP INC

2630643

70.49

10,308

726,610.92

0.05

CAG

CONAGRA BRANDS INC

2215460

32.98

22,014

726,021.72

0.05

WAB

WABTEC CORP

2955733

90.75

7,984

724,548.00

0.05

KMX

CARMAX INC

2983563

99.16

7,293

723,173.88

0.05

EMN

EASTMAN CHEMICAL CO

2298386

107.97

6,599

712,494.03

0.05

TTWO

TAKE-TWO INTERAC

2122117

123.28

5,763

710,462.64

0.05

AES

AES CORP

2002479

22.00

32,086

705,892.00

0.05

VFC

VF CORP

2928683

48.87

14,417

704,558.79

0.04

HST

HOST HOTELS & RESORTS INC

2567503

20.36

34,465

701,707.40

0.04

IRM

IRON MOUNTAIN INC

BVFTF03

51.96

13,480

700,420.80

0.04

CHRW

CH ROBINSON

2116228

107.61

6,498

699,249.78

0.04

HRL

HORMEL FOODS CORP

2437264

48.42

14,417

698,071.14

0.04

INCY

INCYTE CORP

2471950

76.02

9,180

697,863.60

0.04

TXT

TEXTRON INC

2885937

64.34

10,737

690,818.58

0.04

CRL

CHARLES RIVER LA

2604336

230.21

2,996

689,709.16

0.04

SBNY

SIGNATURE BANK

B00JQL9

203.46

3,370

685,660.20

0.04

LNT

ALLIANT ENERGY CORP

2973821

62.46

10,976

685,560.96

0.04

IEX

IDEX CORP

2456612

189.11

3,603

681,363.33

0.04

JKHY

JACK HENRY

2469193

186.62

3,614

674,444.68

0.04

NLOK

NORTONLIFELOCK INC

BJN4XN5

24.90

26,853

668,639.70

0.04

SNA

SNAP-ON INC

2818740

219.27

3,034

665,265.18

0.04

VTRS

VIATRIS INC

BMWS3X9

12.01

54,839

658,616.39

0.04

UAL

UNITED AIRLINES

B4QG225

46.07

14,295

658,570.65

0.04

MAS

MASCO CORP

2570200

57.11

11,399

650,996.89

0.04

CPT

CAMDEN PROPERTY TRUST

2166320

141.90

4,579

649,760.10

0.04

NDSN

NORDSON CORP

2641838

215.48

3,014

649,456.72

0.04

CTXS

CITRIX SYSTEMS INC

2182553

100.43

6,457

648,476.51

0.04

LKQ

LKQ CORP

2971029

50.92

12,612

642,203.04

0.04

XYL

XYLEM INC

B3P2CN8

83.93

7,609

638,623.37

0.04

HWM

HOWMET AEROSPACE INC

BKLJ8V2

34.61

18,334

634,539.74

0.04

UDR

UDR INC

2727910

47.59

13,333

634,517.47

0.04

KIM

KIMCO REALTY CORP

2491594

23.13

27,397

633,692.61

0.04

WRK

WESTROCK CO

BYR0914

47.40

13,334

632,031.60

0.04

LOEWS CORP

2523022

64.78

9,755

631,928.90

0.04

JBHT

HUNT (JB) TRANS

2445416

173.18

3,640

630,375.20

0.04

HII

HUNTINGTON INGAL

B40SSC9

211.50

2,955

624,982.50

0.04

AAP

ADVANCE AUTO PARTS INC

2822019

190.90

3,254

621,188.60

0.04

AVY

AVERY DENNISON CORP

2066408

168.85

3,677

620,861.45

0.04

MGM

MGM RESORTS INTERNATIONAL

2547419

34.48

17,630

607,882.40

0.04

WHR

WHIRLPOOL CORP

2960384

178.96

3,393

607,211.28

0.04

LYV

LIVE NATION ENTE

B0T7YX2

92.89

6,521

605,735.69

0.04

BRO

BROWN & BROWN INC

2692687

58.10

10,234

594,595.40

0.04

RCL

ROYAL CARIBBEAN

2754907

55.53

10,663

592,116.39

0.04

NISOURCE INC

2645409

31.54

18,489

583,143.06

0.04

PKG

PACKAGING CORP OF AMERICA

2504566

156.41

3,697

578,247.77

0.04

LVS

LAS VEGAS SANDS CORP

B02T2J7

34.17

16,801

574,090.17

0.04

CMA

COMERICA INC

2212870

81.64

7,020

573,112.80

0.04

HSIC

HENRY SCHEIN INC

2416962

85.62

6,610

565,948.20

0.04

AIZ

ASSURANT INC

2331430

179.37

3,100

556,047.00

0.04

HAS

HASBRO INC

2414580

85.99

6,461

555,581.39

0.04

IPG

INTERPUBLIC GRP

2466321

31.62

17,502

553,413.24

0.04

FFIV

F5 INC

2427599

162.33

3,364

546,078.12

0.03

LUMN

LUMEN TECHNOLOGIES INC

BMDH249

12.05

45,172

544,322.60

0.03

CZR

CAESARS ENTERTAINMENT INC

BMWWGB0

51.02

10,588

540,199.76

0.03

AAL

AMERICAN AIRLINE

BCV7KT2

17.24

31,100

536,164.00

0.03

PHM

PULTEGROUP INC

2708841

44.98

11,606

522,037.88

0.03

SJM

JM SMUCKER CO/THE

2951452

125.65

4,138

519,939.70

0.03

ETSY

ETSY INC

BWTN5N1

78.25

6,638

519,423.50

0.03

FOXA

FOX CORP - CLASS A

BJJMGL2

34.54

14,959

516,683.86

0.03

PTC

PTC INC

B95N910

112.16

4,590

514,814.40

0.03

CCL

CARNIVAL CORP

2523044

13.21

38,551

509,258.71

0.03

NRG

NRG ENERGY INC

2212922

46.71

10,896

508,952.16

0.03

CPB

CAMPBELL SOUP CO CMN

2162845

47.90

10,610

508,219.00

0.03

REG

REGENCY CENTERS CORP

2726177

67.21

7,483

502,932.43

0.03

BF/B

BROWN-FORMAN CORP-CLASS B

2146838

65.20

7,642

498,258.40

0.03

BBWI

BATH & BODY WORKS INC

BNNTGJ5

42.53

11,678

496,665.34

0.03

LAMB WESTON HOLDINGS INC

BDQZFJ3

65.78

7,216

474,668.48

0.03

NLSN

NIELSEN HOLDINGS PLC

BWFY550

25.69

18,411

472,978.59

0.03

TPR

TAPESTRY INC

BF09HX3

33.40

14,078

470,205.20

0.03

JNPR

JUNIPER NETWORKS INC

2431846

30.62

15,332

469,465.84

0.03

SEE

SEALED AIR CORP

2232793

62.80

7,388

463,966.40

0.03

FBHS

FORTUNE BRANDS H

B3MC7D6

69.94

6,632

463,842.08

0.03

TAP

MOLSON COORS-B

B067BM3

54.53

8,493

463,123.29

0.03

UHS

UNIVERSAL HLTH-B

2923785

123.25

3,720

458,490.00

0.03

QRVO

QORVO INC

BR9YYP4

108.48

4,174

452,795.52

0.03

PNW

PINNACLE WEST CAPITAL

2048804

78.32

5,644

442,038.08

0.03

ZION

ZIONS BANCORP NA

2989828

56.39

7,591

428,056.49

0.03

OGN

ORGANON & CO

BLDC8J4

38.56

11,045

425,895.20

0.03

MHK

MOHAWK INDUSTRIES INC

2598699

139.40

3,055

425,867.00

0.03

CBOE

CBOE GLOBAL MARKETS INC

B5834C5

108.92

3,891

423,807.72

0.03

BWA

BORGWARNER INC

2111955

39.39

10,712

421,945.68

0.03

XRAY

DENTSPLY SIRONA INC

BYNPPC6

38.95

10,833

421,945.35

0.03

AOS

SMITH (A.O.) CORP

2816023

59.63

7,057

420,808.91

0.03

LNC

LINCOLN NATIONAL CORP

2516378

57.16

7,301

417,325.16

0.03

ALLE

ALLEGION PLC

BFRT3W7

110.78

3,689

408,667.42

0.03

ROL

ROLLINS INC

2747305

36.25

11,045

400,381.25

0.03

BIO

BIO-RAD LABORATORIES-A

2098508

522.46

766

400,204.36

0.03

DXC

DXC TECHNOLOGY CO

BYXD7B3

34.16

11,616

396,802.56

0.03

NWL

NEWELL BRANDS INC

2635701

20.98

18,666

391,612.68

0.02

PNR

PENTAIR PLC

BLS09M3

50.30

7,537

379,111.10

0.02

RHI

ROBERT HALF INTL INC

2110703

86.91

4,318

375,277.38

0.02

CDAY

CERIDIAN HCM HOLDING INC

BFX1V56

56.80

6,600

374,880.00

0.02

FRT

FEDERAL REALTY INVS TRUST

BN7P9B2

113.09

3,289

371,953.01

0.02

BEN

FRANKLIN RESOURCES INC

2350684

27.21

13,220

359,716.20

0.02

DVA

DAVITA INC

2898087

97.44

3,687

359,261.28

0.02

GLOBE LIFE INC

BK6YKG1

96.93

3,695

358,156.35

0.02

ALK

ALASKA AIR GROUP INC

2012605

47.13

6,917

325,998.21

0.02

NWSA

NEWS CORP - CLASS A

BBGVT40

17.23

18,714

322,442.22

0.02

RALPH LAUREN CORP

B4V9661

98.41

3,217

316,584.97

0.02

IVZ

INVESCO LTD

B28XP76

19.24

16,323

314,054.52

0.02

NCLH

NORWEGIAN CRUISE

B9CGTC3

15.39

18,504

284,776.56

0.02

VNO

VORNADO REALTY TRUST

2933632

35.03

7,322

256,489.66

0.02

DISH

DISH NETWORK CORP-A

2303581

22.00

11,328

249,216.00

0.02

WYNN

WYNN RESORTS LTD

2963811

64.43

3,808

245,349.44

0.02

PVH

PVH CORP

B3V9F12

69.98

3,475

243,180.50

0.02

FOX

FOX CORP - CLASS B

BJJMGY5

31.81

7,483

238,034.23

0.01

PENN

PENN NATIONAL GAMING INC

2682105

31.50

7,105

223,807.50

0.01

NWS

NEWS CORP - CLASS B

BBGVT51

17.40

7,251

126,167.40

0.01

UAA

UNDER ARMOUR INC-CLASS A

B0PZN11

10.09

9,901

99,901.09

0.01

UNDER ARMOUR INC-CLASS C

BDF9YM2

9.13

10,926

99,754.38

0.00

IPGP

IPG PHOTONICS CORP

2698782

100.01

586

58,605.86

-5.53

SPX US 06/17/22 C3885

21,290.00

-4,103

-87,352,870.00

Inception Date	06/21/13
Total Expense Ratio	0.60%
Net Assets	$1.58 billion
NAV	$44.14
Fact Sheet

Ticker	XYLD
Bloomberg Index Ticker	BXM
CUSIP	37954Y475
ISIN	US37954Y4750
Primary Exchange	NYSE Arca
Shares Outstanding	35,790,000
Number of Holdings	505
30-Day Median Bid-Ask Spread	0.17%

30-Day SEC Yield	0.90%
12-Month Trailing Yield	11.99%
Distribution Yield	11.77%
Distribution Frequency	Monthly

NAV	$44.14	Daily Change	$0.34	0.77%
Market Price	$44.10	Daily Change	$0.29	0.66%

NAV	$44.14
Market Price	$44.10
Premium / (Discount)	($0.04)

XYLD

S&P 500 Covered Call ETF

Reasons to Consider XYLD

High Income Potential

Monthly Distributions

Efficient Options Execution

Key Information As of 05/26/22

ETF Summary

ETF Objective

Trading Details As of 05/26/22

Distributions As of 05/26/22

ETF Prices As of 05/26/22

Performance History

Top Holdings As of 05/26/22

ETF Research

Global X Income Outlook

Covered Call Strategies, Explained

ETF Documents

Days at Premium	34
Days at NAV	0
Days at Discount	5
Greatest Premium	0.29%
Greatest Discount	-0.14%