Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 552 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 964505.57 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 751161.4 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 728857.8 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 726095.1 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 723954.21 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 721568.28 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 714048.84 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 711497.92 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 708077.9 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 700957.92 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 692099.2 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 689397.36 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 685545.85 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 685473.24 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 685256.94 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 683428.14 | 0.21 |
| BXP | BXP INC | Real Estate | Equity | 682668.32 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 676650.1 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 675686.59 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 674351.37 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 674181.57 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 672679.8 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 670589.92 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 667101.47 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 666433.32 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 665508.69 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 663908.85 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 663749.9 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 663368.4 | 0.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 662135.04 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 660115.62 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 659409.36 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 659024.52 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 658731.78 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 658689.79 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 657499.89 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 655455.88 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 655222.89 | 0.2 |
| ACM | AECOM | Industrials | Equity | 655160.4 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 655021.25 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 654447.3 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 653730.0 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 652095.42 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 651678.72 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 651250.39 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 650987.94 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 650084.0 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 649451.75 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 649226.32 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 649091.8 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 649050.69 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 648909.04 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 648615.36 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 648482.81 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 648154.44 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 647984.9 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 647657.61 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 646961.04 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 646725.39 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 645907.68 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 645760.26 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 645425.34 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 644566.5 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 644386.26 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 643111.65 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 642848.8 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 642829.86 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 641577.26 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 641049.2 | 0.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 641035.23 | 0.19 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 640815.95 | 0.19 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 640835.6 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 640591.16 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 640463.28 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 640309.62 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 640208.61 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 639974.18 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 639921.28 | 0.19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 639094.56 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 638905.03 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 638341.82 | 0.19 |
| RVTY | REVVITY INC | Health Care | Equity | 638114.4 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 637142.22 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 637147.52 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 637153.44 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 636942.48 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 636857.4 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 636786.36 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 636584.58 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 636539.68 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 636415.11 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 636033.39 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 635817.6 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 635700.0 | 0.19 |
| TXT | TEXTRON INC | Industrials | Equity | 635623.17 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 635396.74 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 635315.24 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 635228.88 | 0.19 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 634197.85 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 633993.52 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 633781.59 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 633634.47 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 633445.25 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 633180.24 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 633089.49 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 633035.2 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 632456.01 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 632392.71 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 632307.28 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 632171.76 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 632124.88 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 632006.88 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 631964.34 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 631927.14 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 631931.6 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 631413.12 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 631376.1 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 631297.8 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 631126.02 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 630736.06 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 630622.08 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 630576.18 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 630561.96 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 630450.79 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 630379.8 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 630356.9 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 630271.8 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 630280.78 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 630186.7 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 630157.2 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 630040.32 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 629969.6 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 629798.4 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 629595.1 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 629527.5 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 629407.84 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 629336.86 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 629223.0 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 629056.4 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 629022.03 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 628868.48 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 628717.2 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 628580.6 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 628569.13 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 628125.6 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 627673.68 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 626960.16 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 626878.92 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 626820.99 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 626536.17 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 626260.8 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 626044.23 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 626024.34 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 625814.76 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 625671.2 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 625212.28 | 0.19 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 625227.04 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 625135.77 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 625158.66 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 625065.75 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 624976.0 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 624550.38 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 624344.19 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 624254.01 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 624206.56 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 624147.12 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 623938.3 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 622906.2 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 622782.16 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 622668.42 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 622554.0 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 622183.65 | 0.19 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 621873.48 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 621801.67 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 621655.87 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 621201.24 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 620379.0 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 620134.82 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 619943.52 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 619889.02 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 619845.6 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 619768.8 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 619758.36 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 619719.66 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 619597.44 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 619603.25 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 619617.48 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 619399.66 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 619403.42 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 619174.4 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 619097.38 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 618960.65 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 618860.97 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 618732.8 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 618625.5 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 618419.62 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 618351.56 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 618285.08 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 618203.64 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 618101.13 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 617826.16 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 617717.75 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 617730.49 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 617585.76 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 617559.4 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 617382.0 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 617129.44 | 0.19 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 617069.65 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 616951.44 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 616764.22 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 616713.0 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 616489.11 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 616412.77 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 616167.64 | 0.19 |
| HES | HESS CORP | Energy | Equity | 616138.65 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 616029.7 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 615951.16 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 615962.84 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 615901.58 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 615833.04 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 615781.07 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 615508.95 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 615287.4 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 615298.14 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 614846.93 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 614847.6 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 614789.0 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 614505.6 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 614169.36 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 614127.85 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 614156.84 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 613909.12 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 613797.6 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 613652.48 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 613602.42 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 613506.74 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 613332.52 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 613011.56 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 613029.45 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 612940.12 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 612856.08 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 612800.1 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 612773.1 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 612544.28 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 612512.16 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 612430.83 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 612145.86 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 612160.99 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 612014.88 | 0.18 |
| STT | STATE STREET CORP | Financials | Equity | 612000.0 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 611606.36 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 611533.04 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 611424.0 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 611380.0 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 611304.96 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 610740.25 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 610658.65 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 609763.82 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 609455.43 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 609251.12 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 609254.1 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 609164.26 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 608838.56 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 608840.82 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 608663.88 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 608603.31 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 608577.1 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 608423.4 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 608392.36 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 608255.34 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 608101.78 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 608007.9 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 607923.8 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 607766.66 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 607746.46 | 0.18 |
| USB | US BANCORP | Financials | Equity | 607751.6 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 607611.45 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 607170.0 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 607149.98 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 607092.68 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 607025.7 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 606958.38 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 606879.0 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 606739.14 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 606678.74 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 606582.18 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 606234.61 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 606236.62 | 0.18 |
| STE | STERIS | Health Care | Equity | 606218.4 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 606120.46 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 606013.83 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 605390.76 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 605347.26 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 605334.06 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 605291.48 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 605074.32 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 604920.26 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 604892.97 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 604473.03 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 604316.16 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 604216.85 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 604074.24 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 603880.64 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 603401.7 | 0.18 |
| DOW | DOW INC | Materials | Equity | 603325.52 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 603266.64 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 603273.14 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 603147.42 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 602988.52 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 603002.4 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 602933.76 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 602951.58 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 602738.33 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 602593.92 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 602489.44 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 602468.46 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 602280.29 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 602169.9 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 602041.12 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 602041.95 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 601973.04 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 601779.15 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 601729.57 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 601559.92 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 601552.11 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 601483.79 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 601177.2 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 600922.98 | 0.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 600370.54 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 600294.93 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 600156.0 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 599818.56 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 599792.82 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 599762.36 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 599320.82 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 599178.7 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 599166.7 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 598694.35 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 598665.21 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 598321.0 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 598327.36 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 598330.4 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 597813.0 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 597695.94 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 597349.6 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 597342.9 | 0.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 596909.32 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 596912.67 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 596691.24 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 596715.4 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 596619.28 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 596481.76 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 596433.6 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 596268.14 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 595959.24 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 595659.46 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 595682.85 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 595602.81 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 595475.46 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 595123.2 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 594892.18 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 594831.23 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 594443.07 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 594089.1 | 0.18 |
| BA | BOEING | Industrials | Equity | 593967.96 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 593907.3 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 593829.56 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 593726.27 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 593477.64 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 593305.44 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 593287.44 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 593261.37 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 593117.84 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 593059.27 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 592689.65 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 592606.5 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 592179.64 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 592091.73 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 591701.5 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 591660.0 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 591398.53 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 591073.68 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 590708.52 | 0.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 590358.28 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 590335.2 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 590223.0 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 590097.2 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 590005.3 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 589850.25 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 589572.06 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 589576.94 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 589517.14 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 589441.6 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 589349.6 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 589275.64 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 589000.29 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 588967.85 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 588960.2 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 588812.42 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 588817.53 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 588534.0 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 588544.0 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 588550.12 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 588502.04 | 0.18 |
| FI | FISERV INC | Financials | Equity | 588513.6 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 588162.9 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 587907.46 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 587541.2 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 587530.24 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 587355.6 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 587255.17 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 587262.1 | 0.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 587173.3 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 586840.32 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 586765.98 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 586723.42 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 586626.59 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 586477.8 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 586461.27 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 586467.42 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 586278.9 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 585904.28 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 585837.72 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 585475.2 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 584748.92 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 584455.4 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 584414.16 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 584288.92 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 584210.44 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 584175.36 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 584025.12 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 583992.92 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 583595.46 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 582657.05 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 582407.07 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 582413.16 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 582333.11 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 582166.11 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 582015.93 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 580718.04 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 580620.6 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 580047.39 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 580058.0 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 579692.49 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 579544.3 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 579258.68 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 579129.04 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 579135.01 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 578914.14 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 578476.08 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 578001.6 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 577569.22 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 577506.46 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 577453.11 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 576569.51 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 576441.9 | 0.17 |
| CI | CIGNA | Health Care | Equity | 576202.96 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 576141.2 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 575030.82 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 574861.7 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 573904.21 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 573808.21 | 0.17 |
| T | AT&T INC | Communication | Equity | 573575.04 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 573507.09 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 573264.17 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 573062.35 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 572731.56 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 572736.36 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 572688.5 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 571898.75 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 571609.71 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 571027.44 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 571025.6 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 570868.0 | 0.17 |
| MMM | 3M | Industrials | Equity | 570063.23 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 569999.5 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 570025.74 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 569959.46 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 569809.8 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 569779.08 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 569646.66 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 569609.8 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 568854.72 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 568698.16 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 568533.42 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 568147.14 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 566738.64 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 566672.4 | 0.17 |
| DE | DEERE | Industrials | Equity | 566682.48 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 566211.04 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 566152.5 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 565995.16 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 565886.88 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 565818.88 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 564322.85 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 564043.5 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 563658.24 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 563199.52 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 561623.04 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 561511.35 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 561213.97 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 560428.0 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 558333.44 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 557884.95 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 557860.76 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 556365.6 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 556334.46 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 554069.34 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 553941.1 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 550802.08 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 550033.87 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 548697.38 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 548651.88 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 548498.07 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 547680.87 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 546921.75 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 546610.68 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 546534.45 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 545817.6 | 0.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 545361.3 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 544924.24 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 544272.0 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 539437.92 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 535011.5 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 533174.5 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 529900.8 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 527224.4 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 526843.0 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 524753.97 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 524534.4 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 523974.9 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 523481.85 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 521853.75 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 520287.09 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 519950.34 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 519111.15 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 513743.06 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 504656.73 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 496138.5 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 493774.38 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 471836.89 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 413087.2 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 386093.4 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 368200.32 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 309380.05 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 280246.7 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 235065.2 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 230709.18 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.03 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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