Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 598 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1965040.42 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1490673.62 | 0.45 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1335104.54 | 0.4 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1218471.54 | 0.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1103241.6 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1054447.18 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1045840.0 | 0.32 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 953793.75 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 887768.77 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 882127.68 | 0.27 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 854239.1 | 0.26 |
| TOST | TOAST INC CLASS A | Financials | Equity | 852847.5 | 0.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 847700.0 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 842954.67 | 0.26 |
| VST | VISTRA CORP | Utilities | Equity | 840115.5 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 834837.9 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 834011.6 | 0.25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 817836.57 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 814212.0 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 790133.89 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 788405.5 | 0.24 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 767474.0 | 0.23 |
| PODD | INSULET CORP | Health Care | Equity | 761080.95 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 751726.08 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 745850.7 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 744568.79 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 741059.64 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 734747.75 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 730056.48 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 727371.93 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 721612.8 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 721057.54 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 720545.4 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 719493.84 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 711533.68 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 709783.56 | 0.22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 708490.44 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 708397.56 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 706905.0 | 0.21 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 705748.4 | 0.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 705541.5 | 0.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 703752.0 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 703610.2 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 702176.88 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 700084.98 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 699721.65 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 699507.16 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 698908.0 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 697973.85 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 696464.0 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 695956.0 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 692872.0 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 692660.02 | 0.21 |
| AIZ | ASSURANT INC | Financials | Equity | 691700.52 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 691099.0 | 0.21 |
| FI | FISERV INC | Financials | Equity | 690320.08 | 0.21 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 686560.47 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 685106.24 | 0.21 |
| BXP | BXP INC | Real Estate | Equity | 684679.82 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 683991.0 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 683410.62 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 680500.6 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 678617.62 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 677622.51 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 676746.4 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 674325.81 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 673409.42 | 0.2 |
| K | KELLANOVA | Consumer Staples | Equity | 672753.6 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 672171.28 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 670512.61 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 670333.44 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 668422.32 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 667635.2 | 0.2 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 666846.9 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 665843.2 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 664108.77 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 663907.22 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 662598.72 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 662252.58 | 0.2 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 661336.26 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 661324.05 | 0.2 |
| DAY | DAYFORCE INC | Industrials | Equity | 660205.56 | 0.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 659746.71 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 659562.75 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 657990.0 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 657799.0 | 0.2 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 657753.14 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 657091.12 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 657044.15 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 656468.25 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 656121.16 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 655944.96 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 654508.65 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 654033.75 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 652983.36 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 652891.68 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 650528.96 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 650099.79 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 649024.64 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 647296.16 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 645144.2 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 644967.54 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 644903.0 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 644195.16 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 643387.08 | 0.2 |
| ACM | AECOM | Industrials | Equity | 642749.98 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 642645.82 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 642505.5 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 640923.97 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 637966.56 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 637562.04 | 0.19 |
| T | AT&T INC | Communication | Equity | 636735.49 | 0.19 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 636694.75 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 636441.51 | 0.19 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 636142.0 | 0.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 634343.82 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 634271.02 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 633967.25 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 633550.06 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 633486.15 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 633456.0 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 632679.9 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 631258.92 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 630198.84 | 0.19 |
| NFLX | NETFLIX INC | Communication | Equity | 629964.36 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 629612.5 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 629064.32 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 628977.42 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 627972.38 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 627790.94 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 627669.0 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 627312.69 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 627100.74 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 626371.2 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 626253.24 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 626040.07 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 625373.46 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 624232.8 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 623511.6 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 620785.2 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 620237.52 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 619950.33 | 0.19 |
| MMM | 3M | Industrials | Equity | 619926.84 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 618792.08 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 617624.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 616419.16 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 616295.13 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 615751.58 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 615250.8 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 614164.68 | 0.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 613796.4 | 0.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 613675.4 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 613242.24 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 613016.6 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 611264.92 | 0.19 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 610844.85 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 610630.02 | 0.19 |
| USB | US BANCORP | Financials | Equity | 609840.0 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 609591.15 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 609559.14 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 609219.25 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 609015.2 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 608624.8 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 607808.8 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 606975.96 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 606916.8 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 606724.96 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 606236.4 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 605317.7 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 604748.8 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 604597.48 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 603016.4 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 603001.3 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 602696.18 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 602024.94 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 601939.21 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 601704.34 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 601447.54 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 599993.71 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 599855.16 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 599686.36 | 0.18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 599634.2 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 598851.18 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 597742.1 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 597727.13 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 596364.06 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 595699.86 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 595691.04 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 595333.12 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 595339.29 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 595232.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 594811.0 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 594652.1 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 594519.84 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 593865.0 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 593332.74 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 593229.96 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 592909.38 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 592235.28 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 591766.0 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 591264.72 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 590909.56 | 0.18 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 590577.0 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 590463.2 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 590475.69 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 589756.98 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 589273.6 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 588141.28 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 586285.2 | 0.18 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 585852.3 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 584016.55 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 583684.64 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 583557.3 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 583168.8 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 582348.18 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 581317.66 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 581341.25 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 580932.72 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 580774.59 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 580711.56 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 580370.25 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 579799.62 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 579620.67 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 579205.98 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 579086.56 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 578637.78 | 0.18 |
| MRO | MARATHON OIL CORP | Energy | Equity | 578076.25 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 577777.01 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 576930.06 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 576518.25 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 576374.4 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 575661.5 | 0.17 |
| CTLT | CATALENT INC | Health Care | Equity | 575316.48 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 575062.5 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 575029.0 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 575011.4 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 574550.31 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 573930.9 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 573658.64 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 573306.0 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 572953.68 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 572642.67 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 572246.48 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 572061.75 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 571359.6 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 571165.92 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 570064.37 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 568548.0 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 567540.47 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 567084.12 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 566845.62 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 566676.0 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 566245.24 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 565452.0 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 564880.42 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 563973.34 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 563724.0 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 562921.32 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 562488.27 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 562492.45 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 561594.88 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 561483.4 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 561182.48 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 560820.2 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 560409.2 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 560355.4 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 560208.64 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 560192.1 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 559386.8 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 559407.58 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 559355.22 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 558867.64 | 0.17 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 558500.1 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 558446.04 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 556999.87 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 556919.19 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 556055.45 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 555741.48 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 554327.04 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 553839.93 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 553571.31 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 553523.88 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 553029.98 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 552325.41 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 552183.99 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 552064.78 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 551421.12 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 551078.29 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 550391.1 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 548522.52 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 548158.27 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 548057.3 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 547811.42 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 547063.38 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 546951.0 | 0.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 546401.31 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 546382.4 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 545724.0 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 545562.49 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 545378.26 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 544749.3 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 544692.16 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 544581.99 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 544303.11 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 543439.0 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 543200.04 | 0.16 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 542758.72 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 542659.6 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 542467.3 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 542477.86 | 0.16 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 542371.88 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 542100.72 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 541696.48 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 541347.3 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 540984.72 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 540451.44 | 0.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 540392.89 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 540072.12 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 539930.66 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 539503.12 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 539520.84 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 539419.5 | 0.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 539389.2 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 538948.32 | 0.16 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 538580.88 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 537958.5 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 537022.2 | 0.16 |
| DTE | DTE ENERGY | Utilities | Equity | 536973.84 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 535923.51 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 535840.95 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 535756.86 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 535761.45 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 535632.68 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 535403.3 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 534744.0 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 534669.93 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 534327.68 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 534280.56 | 0.16 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 534303.0 | 0.16 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 533139.24 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 532985.25 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 532390.98 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 531989.84 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 530255.4 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 530273.4 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 529642.1 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 529494.61 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 528956.76 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 527909.72 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 527594.1 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 527506.02 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 526969.5 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 526820.52 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 526569.47 | 0.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 525951.3 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 525956.64 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 525120.05 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 524137.5 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 523540.08 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 523388.88 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 523290.23 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 522986.22 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 522888.54 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 522754.58 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 522761.06 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 522576.76 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 522179.84 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 521569.62 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 521471.34 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 521413.2 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 521064.18 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 521066.7 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 520764.6 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 520253.56 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 520210.08 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 519308.72 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 519148.5 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 519149.56 | 0.16 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 518377.86 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 518154.35 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 517739.4 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 517044.06 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 516938.8 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 516861.75 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 516276.4 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 514910.7 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 514705.8 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 514080.17 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 513829.25 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 513723.63 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 513565.82 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 512861.8 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 512785.52 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 512488.6 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 511526.26 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 511501.93 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 510978.48 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 510810.39 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 510170.8 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 509862.5 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 508759.47 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 507903.75 | 0.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 507730.37 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 507734.24 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 507587.31 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 507183.0 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 506620.0 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 506315.04 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 506040.8 | 0.15 |
| TTC | TORO | Industrials | Equity | 505933.2 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 503814.15 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 503241.6 | 0.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 502272.55 | 0.15 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 502075.02 | 0.15 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 501738.16 | 0.15 |
| DE | DEERE | Industrials | Equity | 501712.86 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 500921.12 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 500346.0 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 498748.1 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 498554.0 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 498138.9 | 0.15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 497183.0 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 495144.0 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 494434.08 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 493259.01 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 493110.1 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 493055.64 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 492175.09 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 491517.94 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 491116.63 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 490442.04 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 490002.24 | 0.15 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 489168.75 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 487582.95 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 487139.25 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 486515.75 | 0.15 |
| TFX | TELEFLEX INC | Health Care | Equity | 486343.33 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 486200.0 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 485497.35 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 483765.28 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 483776.48 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 483651.9 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 482693.22 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 482684.9 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 482354.73 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 482046.72 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 481827.08 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 481763.72 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 481665.28 | 0.15 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 479691.36 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 479450.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 479311.21 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 478722.18 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 478477.79 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 478046.76 | 0.14 |
| HES | HESS CORP | Energy | Equity | 476709.8 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 476178.56 | 0.14 |
| STE | STERIS | Health Care | Equity | 474668.0 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 474098.79 | 0.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 474029.76 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 473904.5 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 471106.24 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 470442.7 | 0.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 469863.0 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 469799.41 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 469141.26 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 469149.35 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 468838.96 | 0.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 468548.74 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 468492.12 | 0.14 |
| CVX | CHEVRON CORP | Energy | Equity | 468106.8 | 0.14 |
| CI | CIGNA | Health Care | Equity | 467302.5 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 466905.76 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 466393.6 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 466307.52 | 0.14 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 466285.87 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 464341.8 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 462063.85 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 461478.78 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 460718.24 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 459791.22 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 459293.21 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 458725.74 | 0.14 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 457551.65 | 0.14 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 457039.05 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 456377.1 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 455403.04 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 455333.69 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 454676.12 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 454320.8 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 453377.81 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 451459.8 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 451309.6 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 451199.86 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 451130.0 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 451088.3 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 449475.6 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 448501.0 | 0.14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 448286.19 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 447421.76 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 444322.3 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 443813.15 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 443513.73 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 443385.54 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 443156.4 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 442890.42 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 442206.0 | 0.13 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 442138.46 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 441912.95 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 440738.82 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 439150.34 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 436822.76 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 436691.64 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 434529.2 | 0.13 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 430841.62 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 430494.06 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 428835.0 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 426663.45 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 426643.8 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 426227.28 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 426228.14 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 425228.19 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 422839.3 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 422303.22 | 0.13 |
| PFE | PFIZER INC | Health Care | Equity | 422182.0 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 421275.0 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 420044.64 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 419461.16 | 0.13 |
| AVTR | AVANTOR INC | Health Care | Equity | 416821.64 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 416159.59 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 415896.32 | 0.13 |
| HAL | HALLIBURTON | Energy | Equity | 414026.36 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 412741.92 | 0.13 |
| LLY | ELI LILLY | Health Care | Equity | 412297.45 | 0.13 |
| WLK | WESTLAKE CORP | Materials | Equity | 411698.85 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 408823.36 | 0.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 407785.44 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 407412.35 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 406404.81 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 405098.82 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 401271.4 | 0.12 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 401139.2 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 399152.0 | 0.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 398655.4 | 0.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 398498.67 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 397918.86 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 394518.54 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 394447.6 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 393118.77 | 0.12 |
| KLAC | KLA CORP | Information Technology | Equity | 392175.42 | 0.12 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 390435.09 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 389985.12 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 389820.6 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 389209.73 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 387783.4 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 386557.88 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 384472.0 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 383666.81 | 0.12 |
| BA | BOEING | Industrials | Equity | 382636.8 | 0.12 |
| APA | APA CORP | Energy | Equity | 381890.24 | 0.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 381478.57 | 0.12 |
| DOW | DOW INC | Materials | Equity | 375608.25 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 373857.27 | 0.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 369908.05 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 368614.4 | 0.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 368079.94 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 368066.93 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 365396.8 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 364854.0 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 362883.0 | 0.11 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 352463.91 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 350049.6 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 348163.2 | 0.11 |
| AES | AES CORP | Utilities | Equity | 347957.5 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 346966.63 | 0.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 345130.5 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 340295.6 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 333305.84 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 328397.22 | 0.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 323546.76 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 292952.92 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 290846.4 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 287913.6 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 275553.0 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 273598.34 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 266000.76 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 262652.07 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 246525.95 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 243530.6 | 0.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 233693.44 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 204182.46 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 156361.37 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 148703.21 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 130216.68 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.02 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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