Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 550 securities.
Note: The data shown here is as of date Aug 31, 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 (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1590245.14 | 0.43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1470831.63 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 1434855.42 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1380425.55 | 0.37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1278168.94 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1266537.69 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1254357.0 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1234860.82 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1197866.4 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 1163516.41 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1155494.08 | 0.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1104065.55 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1092439.06 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1091833.1 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 1069286.4 | 0.29 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1063563.3 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1051767.72 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1043250.26 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1012146.86 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1010723.28 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 994200.08 | 0.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 976897.35 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 976422.75 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 970261.88 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 966863.84 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 958947.5 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 950992.56 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 934482.51 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 919001.64 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 911838.62 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 909230.88 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 908690.86 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 908389.08 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 908313.4 | 0.24 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 906598.88 | 0.24 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 906110.2 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 902920.62 | 0.24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 900552.95 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 899979.1 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 895808.88 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 889961.15 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 886820.0 | 0.24 |
| INCY | INCYTE CORP | Health Care | Equity | 882573.06 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 881915.5 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 877521.3 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 871178.2 | 0.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 867137.44 | 0.23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 865145.52 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 863474.71 | 0.23 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 861959.78 | 0.23 |
| CG | CARLYLE GROUP INC | Financials | Equity | 861747.6 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 856866.5 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 853548.85 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 850338.72 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 847951.86 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 846642.33 | 0.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 843020.0 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 840818.1 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 840238.94 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 839537.4 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 838841.76 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 838609.24 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 837973.35 | 0.22 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 836660.76 | 0.22 |
| ALLE | ALLEGION PLC | Industrials | Equity | 836442.84 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 833824.0 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 833123.66 | 0.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 833149.52 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 833070.56 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 831960.22 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 830315.07 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 824790.45 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 824306.76 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 822835.44 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 820956.75 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 820825.95 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 820064.48 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 819574.35 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 816948.6 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 816311.14 | 0.22 |
| ACM | AECOM | Industrials | Equity | 815470.72 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 815296.2 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 814702.96 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 809427.6 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 805714.82 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 803851.0 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 803264.43 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 802930.62 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 795955.16 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 795606.42 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 795470.76 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 787663.11 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 787262.0 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 787021.8 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 784723.12 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 783331.76 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 782348.22 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 781751.1 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 780024.3 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 779788.8 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 779179.63 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 779113.25 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 777388.78 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 776695.74 | 0.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 775733.49 | 0.21 |
| HAL | HALLIBURTON | Energy | Equity | 775175.44 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 770504.85 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 770482.56 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 770025.52 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 769972.19 | 0.21 |
| GE | GE AEROSPACE | Industrials | Equity | 768502.4 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 767203.5 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 766474.69 | 0.21 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 765706.39 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 765129.2 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 763271.04 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 762029.76 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 760805.28 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 760697.28 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 760270.26 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 759561.9 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 759107.88 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 758880.99 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 756991.2 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 753186.78 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 745929.6 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 743554.14 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 743517.4 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 743225.13 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 742731.36 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 739968.0 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 739925.55 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 739841.18 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 739642.32 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 739656.06 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 739664.46 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 738602.28 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 737986.58 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 737334.15 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 736878.06 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 735983.5 | 0.2 |
| BXP | BXP INC | Real Estate | Equity | 735631.19 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 735340.57 | 0.2 |
| RMD | RESMED INC | Health Care | Equity | 734957.05 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 733825.17 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 732190.24 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 731719.7 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 731727.22 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 731516.36 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 730557.66 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 730231.31 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 730098.2 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 729641.2 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 729211.26 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 729168.36 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 728396.44 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 727196.8 | 0.2 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 724945.45 | 0.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 723838.5 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 723714.75 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 723287.95 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 722843.28 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 722508.25 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 722020.8 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 721786.33 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 720740.02 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 719082.65 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 718171.8 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 717845.94 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 717059.85 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 716167.2 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 714638.68 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 714577.8 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 714533.11 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 713753.04 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 713439.0 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 712958.24 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 711518.16 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 710870.3 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 710067.35 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 709485.0 | 0.19 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 709383.42 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 708703.14 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 708227.28 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 707940.0 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 705871.53 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 704212.16 | 0.19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 704039.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 703675.6 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 703444.63 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 702329.14 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 702052.65 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 701825.34 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 700896.13 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 700505.11 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 699150.21 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 699156.64 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 698337.42 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 698106.71 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 697760.14 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 697772.16 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 695978.64 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 695804.4 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 693849.39 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 693026.43 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 692628.3 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 692409.25 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 692018.25 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 691785.72 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 691687.28 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 691566.12 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 691321.47 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 691329.87 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 690823.52 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 690758.47 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 690638.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 690324.12 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 689760.0 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 689506.72 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 689408.72 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 689296.08 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 689071.24 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 688216.4 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 687745.34 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 687380.62 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 686597.7 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 686294.7 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 686201.6 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 685718.25 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 685667.56 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 684508.05 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 681432.8 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 681224.0 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 681225.28 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 681238.36 | 0.18 |
| AAPL | APPLE INC | Information Technology | Equity | 679471.98 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 678650.0 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 678673.05 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 678623.52 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 677545.0 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 676771.04 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 675992.59 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 675657.76 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 675217.82 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 674687.68 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 674588.85 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 674591.4 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 674079.9 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 673402.48 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 673245.12 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 673272.58 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 672949.06 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 672566.95 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 672407.1 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 672018.85 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 671863.8 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 671822.85 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 670072.48 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 670098.14 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 669841.0 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 669092.4 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 669032.0 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 668406.27 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 668131.2 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 667420.83 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 667048.25 | 0.18 |
| USB | US BANCORP | Financials | Equity | 666647.13 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 666169.92 | 0.18 |
| RVTY | REVVITY INC | Health Care | Equity | 665974.89 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 665847.91 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 665640.72 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 665034.0 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 664739.22 | 0.18 |
| BA | BOEING | Industrials | Equity | 663792.72 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 663633.88 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 663362.58 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 663303.3 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 662863.91 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 662779.0 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 660847.04 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 660824.4 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 659403.15 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 658833.0 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 658735.28 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 658656.18 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 657868.86 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 657354.6 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 656323.2 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 656096.74 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 655735.08 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 655148.72 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 654941.24 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 654645.64 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 654589.4 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 654424.39 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 653027.8 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 652968.0 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 652934.81 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 652497.12 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 652232.15 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 651817.55 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 650706.08 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 650358.68 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 650288.6 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 649791.0 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 649513.54 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 649225.36 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 649109.76 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 647491.12 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 647110.61 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 646516.06 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 645281.25 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 645287.01 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 643778.24 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 643356.05 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 643334.46 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 642030.48 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 641992.55 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 641968.56 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 641718.48 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 641066.16 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 638316.0 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 638014.3 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 637877.52 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 637735.68 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 636930.0 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 636572.04 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 636363.21 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 636174.96 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 636195.84 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 635433.46 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 634972.8 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 634797.8 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 634672.78 | 0.17 |
| STE | STERIS | Health Care | Equity | 634419.94 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 633534.58 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 633422.79 | 0.17 |
| MMM | 3M | Industrials | Equity | 633204.0 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 632939.76 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 632891.1 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 632872.94 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 632472.78 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 630573.51 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 629827.39 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 629128.38 | 0.17 |
| SLB | SLB NV | Energy | Equity | 628648.82 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 628146.64 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 628110.0 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 627341.18 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 627354.0 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 626839.2 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 626335.02 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 626363.4 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 625428.7 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 625262.53 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 624897.9 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 624858.22 | 0.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 624046.65 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 623264.46 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 622597.76 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 620480.73 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 620347.0 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 619418.94 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 619367.32 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 619034.99 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 617625.0 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 617196.84 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 616957.39 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 616115.7 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 613853.04 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 613365.48 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 612108.34 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 611479.3 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 611453.81 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 610571.42 | 0.16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 609062.19 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 608661.54 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 608233.11 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 607308.87 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 607166.91 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 606213.52 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 606082.45 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 605899.36 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 604146.34 | 0.16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 603955.74 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 603817.2 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 603197.1 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 602877.6 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 601184.97 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 600214.5 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 598961.3 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 598864.2 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 598328.61 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 597596.25 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 596695.88 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 596297.97 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 596323.0 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 595556.55 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 594982.5 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 594766.8 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 594651.2 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 593281.71 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 592920.5 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 592449.68 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 592140.9 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 590547.37 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 590415.83 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 589187.22 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 589204.6 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 588275.59 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 588079.43 | 0.16 |
| CI | CIGNA | Health Care | Equity | 587752.16 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 586466.68 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 585683.95 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 585192.0 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 584960.22 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 584865.0 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 584752.0 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 584659.38 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 584083.05 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 583837.73 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 582378.7 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 581673.4 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 581608.15 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 581429.64 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 581170.44 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 580139.04 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 579898.64 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 578985.0 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 578520.36 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 578440.98 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 575390.05 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 574094.46 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 573784.68 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 573311.34 | 0.15 |
| T | AT&T INC | Communication | Equity | 568968.75 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 568483.65 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 567320.0 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 566566.14 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 564838.96 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 564792.93 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 564665.64 | 0.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 564679.12 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 563971.43 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 563949.23 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 562962.4 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 562621.02 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 561916.45 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 561090.88 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 560976.0 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 560982.4 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 560320.64 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 559745.04 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 559052.0 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 558868.0 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 558653.94 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 558519.7 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 556002.0 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 555872.76 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 554509.91 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 553113.44 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 551756.58 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 551705.6 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 551457.9 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 551288.58 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 551268.18 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 550275.0 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 549527.04 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 548640.4 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 548494.31 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 547807.72 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 547501.5 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 546746.28 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 546046.38 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 546061.95 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 545592.5 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 545105.1 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 545044.63 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 544074.63 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 543985.2 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 542408.64 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 541545.6 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 540249.08 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 535791.52 | 0.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 534798.81 | 0.14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 534293.25 | 0.14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 533197.18 | 0.14 |
| DE | DEERE | Industrials | Equity | 533087.75 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 532457.71 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 532272.0 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 530969.88 | 0.14 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 529999.65 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 529780.71 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 528843.12 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 528659.37 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 526235.28 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 524369.95 | 0.14 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 523634.49 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 522412.2 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 521613.3 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 519640.1 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 517231.68 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 516684.96 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 516633.93 | 0.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 515947.2 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 513947.59 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 508132.26 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 507460.35 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 504238.35 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 503740.96 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 501901.4 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 500857.56 | 0.13 |
| DOW | DOW INC | Materials | Equity | 500454.4 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 498890.52 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 496487.95 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 489904.29 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 488591.6 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 486240.56 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 486177.65 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 485659.09 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 483505.75 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 481492.34 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 478676.4 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 477120.28 | 0.13 |
| FI | FISERV INC | Financials | Equity | 476816.19 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 471114.6 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 464155.6 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 460442.64 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 455637.28 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 453485.09 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 451684.08 | 0.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 446186.88 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 441981.12 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 437603.84 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 428691.68 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 427084.8 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 412130.52 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 411829.37 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 403186.7 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 399124.46 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 379726.62 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 354517.47 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 343696.12 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 327397.39 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 318504.75 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 253962.24 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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