Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Sep 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 (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1598484.09 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 1445469.36 | 0.39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1327852.4 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1319203.2 | 0.36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1308890.72 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1303064.54 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1280982.0 | 0.35 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1271574.4 | 0.34 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1161650.68 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 1153049.96 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 1151679.93 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 1143348.96 | 0.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1138551.75 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1115148.9 | 0.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1083631.32 | 0.29 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1070861.31 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1062639.31 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1058047.25 | 0.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1049459.72 | 0.28 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1021919.36 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1013647.26 | 0.27 |
| EME | EMCOR GROUP INC | Industrials | Equity | 977451.28 | 0.26 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 957829.85 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 955872.66 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 955252.34 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 941100.75 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 940841.04 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 921597.3 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 916415.26 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 909588.0 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 903861.84 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 895259.55 | 0.24 |
| INCY | INCYTE CORP | Health Care | Equity | 890739.29 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 889903.28 | 0.24 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 885658.5 | 0.24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 885523.68 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 883503.6 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 878367.0 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 871397.87 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 863796.42 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 863761.5 | 0.23 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 863373.58 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 859171.0 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 858764.24 | 0.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 857831.16 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 857409.1 | 0.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 855987.24 | 0.23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 851915.1 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 851858.9 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 850078.53 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 849097.47 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 847859.51 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 847807.17 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 846404.45 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 842484.09 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 841094.32 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 840240.64 | 0.23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 836683.06 | 0.23 |
| ALLE | ALLEGION PLC | Industrials | Equity | 835035.24 | 0.23 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 829913.4 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 829684.7 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 829583.28 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 829541.14 | 0.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 828197.72 | 0.22 |
| ACM | AECOM | Industrials | Equity | 825422.4 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 823124.0 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 822596.58 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 822087.53 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 821454.6 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 818246.0 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 815809.74 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 813875.9 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 811603.2 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 810979.5 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 810875.96 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 808848.9 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 807393.76 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 805928.69 | 0.22 |
| NTRA | NATERA INC | Health Care | Equity | 805887.8 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 805432.32 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 804356.28 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 803350.59 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 802935.25 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 802707.84 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 801523.32 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 800755.2 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 800281.33 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 799115.22 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 797650.0 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 795502.5 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 793342.54 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 792169.8 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 791602.14 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 788840.0 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 788031.68 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 787811.38 | 0.21 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 786005.15 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 786011.66 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 784437.82 | 0.21 |
| ZS | ZSCALER INC | Information Technology | Equity | 782492.2 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 781781.0 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 777720.73 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 776023.65 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 775750.86 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 775619.04 | 0.21 |
| GE | GE AEROSPACE | Industrials | Equity | 768807.2 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 768061.98 | 0.21 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 766891.48 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 766810.62 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 766384.19 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 766185.2 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 765694.44 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 764469.3 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 764006.1 | 0.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 762556.68 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 761899.05 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 761677.56 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 761019.0 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 759326.08 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 756723.84 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 755825.4 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 755482.56 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 753279.3 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 752958.9 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 751557.96 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 749910.56 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 747800.7 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 744659.68 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 744440.51 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 744254.32 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 742592.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 741718.4 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 741564.58 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 741149.82 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 740731.86 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 740024.92 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 739509.36 | 0.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 738259.5 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 736484.0 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 735145.25 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 735041.36 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 734421.68 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 733903.8 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 733805.0 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 733046.34 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 731559.7 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 731454.36 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 729249.6 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 727535.04 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 727499.94 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 727097.6 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 726711.05 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 726633.55 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 725340.43 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 725050.64 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 725063.04 | 0.2 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 723635.84 | 0.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 723586.01 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 723348.0 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 723018.3 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 722464.52 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 721860.4 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 719526.74 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 719425.6 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 719208.16 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 718717.74 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 718645.14 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 716554.92 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 716428.01 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 716287.0 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 716240.53 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 716200.54 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 714978.0 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 713261.28 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 713148.8 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 711858.91 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 710124.08 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 709978.64 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 709756.74 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 709781.52 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 709444.4 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 708877.5 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 708706.02 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 708570.39 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 707956.92 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 706786.04 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 706659.36 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 706480.23 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 706440.0 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 706274.83 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 705600.28 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 705524.92 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 703327.14 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 702863.35 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 702422.33 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 702032.34 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 701362.2 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 701329.98 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 700669.44 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 700559.37 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 699773.49 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 699130.49 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 699045.1 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 698533.86 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 698032.8 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 697371.5 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 695715.67 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 695283.54 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 694895.85 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 694783.71 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 694463.51 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 694430.0 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 693019.14 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 692923.4 | 0.19 |
| RVTY | REVVITY INC | Health Care | Equity | 691664.67 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 691578.9 | 0.19 |
| AAPL | APPLE INC | Information Technology | Equity | 690477.92 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 690412.99 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 690241.64 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 689837.64 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 689667.9 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 689694.81 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 689368.26 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 688473.0 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 687812.68 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 687837.43 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 687365.85 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 687324.96 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 687218.0 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 686869.28 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 686071.05 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 685573.98 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 684523.7 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 684197.36 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 683514.92 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 682658.17 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 680676.48 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 679923.84 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 679329.18 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 678563.95 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 678582.32 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 678333.56 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 677117.55 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 676994.45 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 676758.1 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 676557.51 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 676110.4 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 675733.1 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 674906.67 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 674847.6 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 674380.48 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 673999.26 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 672850.2 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 672420.2 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 670549.12 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 669921.09 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 669351.2 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 669176.5 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 669045.96 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 668967.39 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 668903.34 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 668794.0 | 0.18 |
| USB | US BANCORP | Financials | Equity | 668207.7 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 667813.16 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 667512.56 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 667437.03 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 667373.19 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 666830.28 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 666653.4 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 665184.05 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 664110.16 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 663791.44 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 661997.36 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 660476.16 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 659936.85 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 659693.6 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 659659.0 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 659583.3 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 658104.75 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 656423.56 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 656392.31 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 656194.35 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 655766.88 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 654724.65 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 654556.32 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 654479.26 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 654243.2 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 653598.93 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 653462.75 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 653235.44 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 652844.99 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 652286.25 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 652279.75 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 651555.84 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 650885.84 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 650583.4 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 649932.75 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 649270.08 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 649218.66 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 648424.92 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 648124.65 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 647001.45 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 646928.37 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 646876.91 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 646842.56 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 646339.16 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 645902.48 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 645510.36 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 645407.28 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 645343.66 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 645041.77 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 644802.4 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 643491.31 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 643127.64 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 641809.71 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 641216.52 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 640704.33 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 639568.35 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 639333.84 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 639014.08 | 0.17 |
| BA | BOEING | Industrials | Equity | 638751.72 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 637645.2 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 637229.26 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 635997.6 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 635622.86 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 634897.13 | 0.17 |
| STE | STERIS | Health Care | Equity | 634131.96 | 0.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 633010.84 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 628354.44 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 628357.8 | 0.17 |
| MMM | 3M | Industrials | Equity | 628252.02 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 628169.4 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 628077.1 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 627598.45 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 626135.04 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 625477.94 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 624587.6 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 624592.8 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 623823.36 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 623463.32 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 623035.0 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 622993.68 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 622847.88 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 621499.2 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 621049.16 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 619561.41 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 618914.44 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 618797.52 | 0.17 |
| SLB | SLB NV | Energy | Equity | 618655.58 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 618562.48 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 618326.3 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 616937.04 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 615465.75 | 0.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 614463.31 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 614053.75 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 613772.33 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 613713.87 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 612808.96 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 612743.29 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 611713.44 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 611410.32 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 610527.8 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 609837.4 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 609541.42 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 609223.1 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 608660.0 | 0.16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 607426.75 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 606894.4 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 606359.88 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 606279.51 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 605617.25 | 0.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 605429.7 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 605381.39 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 604649.14 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 604449.84 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 604273.6 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 603982.28 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 602854.36 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 602524.4 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 601561.08 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 601104.0 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 601070.82 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 600952.08 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 600003.84 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 599298.99 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 599233.98 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 599084.29 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 598777.47 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 598130.7 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 597371.74 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 597329.6 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 597182.4 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 596946.24 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 596684.07 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 596105.93 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 596005.41 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 596034.93 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 595654.41 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 595396.23 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 595297.53 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 594766.8 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 594023.95 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 592997.4 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 591766.02 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 591433.5 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 591285.6 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 590415.83 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 590366.31 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 590188.92 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 589979.3 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 589149.96 | 0.16 |
| CI | CIGNA | Health Care | Equity | 587905.44 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 587170.99 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 586877.28 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 586194.5 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 586174.32 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 585840.6 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 584829.57 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 584174.58 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 582709.89 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 582195.25 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 581717.58 | 0.16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 581449.11 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 580353.35 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 579144.72 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 578777.1 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 578263.7 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 577031.34 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 576760.98 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 575936.37 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 575542.44 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 574701.4 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 574306.2 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 574256.4 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 573624.9 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 573495.3 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 571814.88 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 571083.38 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 569758.16 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 569286.63 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 568923.16 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 568834.16 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 567243.0 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 567171.85 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 567017.28 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 566103.33 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 565930.36 | 0.15 |
| T | AT&T INC | Communication | Equity | 565717.5 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 564978.0 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 564609.87 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 562729.05 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 559512.51 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 558222.93 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 558135.27 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 557808.12 | 0.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 557572.8 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 557320.52 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 556869.94 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 556496.64 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 553863.68 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 553421.6 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 552648.6 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 552348.0 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 551925.99 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 551937.75 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 551702.4 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 550696.16 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 550492.8 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 546620.8 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 545922.4 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 545081.2 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 544722.97 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 544539.1 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 543707.32 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 542778.04 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 542431.58 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 542445.75 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 542272.05 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 541051.92 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 539306.04 | 0.15 |
| DE | DEERE | Industrials | Equity | 538742.6 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 537754.68 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 537390.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 536907.91 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 536245.81 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 534526.72 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 533583.49 | 0.14 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 531552.6 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 530465.1 | 0.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 527966.04 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 525973.5 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 525088.2 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 524586.96 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 519589.65 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 519457.4 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 516509.64 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 515996.94 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 515665.92 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 514475.65 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 514096.65 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 513498.0 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 511883.58 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 510422.85 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 508801.86 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 508571.76 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 508132.26 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 508042.17 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 507819.34 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 507123.36 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 504465.28 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 502404.29 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 499647.0 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 497439.95 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 496677.33 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 491581.89 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 484024.31 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 483427.2 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 482109.21 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 481029.38 | 0.13 |
| DOW | DOW INC | Materials | Equity | 478974.72 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 469383.24 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 467947.2 | 0.13 |
| FI | FISERV INC | Financials | Equity | 467883.66 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 466840.64 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 463061.76 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 461225.72 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 458700.48 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 456751.48 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 456095.8 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 450517.76 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 442934.04 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 440275.57 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 438092.97 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 423201.32 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 416509.85 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 411801.38 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 405051.99 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 397609.94 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 397337.6 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 377516.51 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 373406.46 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 347964.44 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 338997.38 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 310828.86 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 246167.64 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -98642.44 | -0.03 |
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