Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1743988.74 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1558522.21 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 1505760.8 | 0.37 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1426495.0 | 0.35 |
| DOW | DOW INC | Materials | Equity | 1362549.44 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1336970.34 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1322495.04 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1319180.08 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1318629.06 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1259211.42 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1238548.5 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1237551.6 | 0.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1227032.28 | 0.3 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1220238.54 | 0.3 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1217893.41 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1209295.41 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1207403.65 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1172027.36 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1169977.8 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1157613.1 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1134483.84 | 0.28 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1124600.18 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1122390.0 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1103392.0 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1103338.88 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1091744.5 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1082556.96 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 1080698.5 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1071670.6 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1063383.84 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1060524.36 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1058424.32 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 1056220.9 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1041105.73 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1029944.3 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1026146.99 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1022482.0 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1018296.89 | 0.25 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1016738.24 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1012379.04 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 995803.9 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 987433.81 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 983094.75 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 981329.37 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 979384.64 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 978090.5 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 977354.82 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 971176.92 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 968350.68 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 966608.54 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 957017.8 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 951285.25 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 948890.1 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 947282.6 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 945040.59 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 944254.8 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 942748.24 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 940331.25 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 932822.96 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 932753.9 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 930674.68 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 928583.75 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 925580.16 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 925114.5 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 922877.4 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 920585.8 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 915588.83 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 914170.62 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 913462.62 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 910966.14 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 910015.29 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 909821.2 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 909503.0 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 909136.8 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 905419.43 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 903797.13 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 897005.67 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 893884.42 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 893187.6 | 0.22 |
| IREN | IREN LTD | Information Technology | Equity | 893182.5 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 891476.82 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 889906.5 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 889013.07 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 886641.69 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 884887.48 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 884374.38 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 883119.09 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 882975.0 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 882563.56 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 879955.76 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 879462.36 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 879166.16 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 878485.88 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 877301.25 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 873379.74 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 872834.25 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 870968.0 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 869212.75 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 868276.32 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 868030.98 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 867229.2 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 866103.48 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 864781.5 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 863791.65 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 863072.16 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 860757.7 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 860765.4 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 860603.68 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 857336.1 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 857175.04 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 856647.82 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 854430.94 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 852399.59 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 851496.4 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 850660.95 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 849316.0 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 849112.26 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 847881.44 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 847283.2 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 847287.6 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 847064.88 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 846770.36 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 844533.14 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 843502.41 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 843010.08 | 0.21 |
| DE | DEERE | Industrials | Equity | 842401.98 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 839082.75 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 838951.56 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 838466.7 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 836007.48 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 833445.96 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 832746.72 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 831206.16 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 828359.48 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 827587.88 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 825791.16 | 0.21 |
| USB | US BANCORP | Financials | Equity | 824432.8 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 824285.15 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 823353.46 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 823279.82 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 822855.21 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 822608.64 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 822286.08 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 821964.8 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 821505.06 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 819787.08 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 819182.72 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 818351.52 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 818207.12 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 818091.81 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 816456.2 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 816241.44 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 815032.08 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 814429.9 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 814140.71 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 814086.0 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 814059.27 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 813036.38 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 809937.54 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 809391.86 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 809107.25 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 808464.24 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 808192.58 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 808077.6 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 807583.82 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 806655.45 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 805690.8 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 805230.58 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 803983.54 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 803022.08 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 802560.62 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 801637.12 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 800320.0 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 799572.48 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 799219.99 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 797905.08 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 795451.65 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 794825.08 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 793308.6 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 792966.66 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 792834.56 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 792689.58 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 791765.76 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 791109.48 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 790518.48 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 790426.0 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 789225.38 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 788176.9 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 787801.68 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 785869.05 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 785474.43 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 785425.08 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 785273.06 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 785174.04 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 784994.72 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 784767.36 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 783923.55 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 783812.0 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 783349.12 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 781869.0 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 781622.84 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 781481.68 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 780117.0 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 779570.0 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 779574.32 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 779321.28 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 778525.68 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 778374.21 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 777428.83 | 0.19 |
| CB | CHUBB | Financials | Equity | 777370.14 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 777169.73 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 776224.32 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 776064.8 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 774825.84 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 774397.26 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 774355.95 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 774280.08 | 0.19 |
| BA | BOEING | Industrials | Equity | 774178.56 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 773787.7 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 770856.1 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 770806.62 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 770133.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 769311.96 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 768716.04 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 768650.9 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 767612.9 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 766430.71 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765648.54 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 764150.4 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 763305.6 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 760794.93 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 760189.42 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 759904.6 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 759923.56 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 759101.28 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 757726.44 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 757167.6 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 755701.57 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 755555.0 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 754759.22 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 753734.7 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 753562.71 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 752543.33 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 751940.0 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 751962.09 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 751704.84 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 751439.92 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 750494.3 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 750087.3 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 750009.35 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 747951.15 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 747395.22 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 747406.16 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 746862.1 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 746797.42 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 746502.32 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 743512.2 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 742911.12 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 742697.55 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 741989.34 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 741679.5 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 740767.59 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 740210.24 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 738651.45 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 737930.35 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 737546.94 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 737296.24 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 736741.17 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 736354.41 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 735589.08 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 735320.0 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 733970.34 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 733649.0 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 733538.04 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 733452.72 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 732305.6 | 0.18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 731713.72 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 731050.2 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 730361.14 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 729197.48 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 728761.41 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 728593.29 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 728071.76 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 728004.34 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 727261.65 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 726135.2 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 725795.2 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 725685.2 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 725400.0 | 0.18 |
| CI | CIGNA | Health Care | Equity | 724365.77 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 724200.57 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 723496.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 723361.56 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 722456.0 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 720746.97 | 0.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 720136.88 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 720113.61 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 719394.75 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 718363.2 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 718207.6 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 717840.7 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 717701.67 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 717563.2 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 717172.82 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 714651.6 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 714169.7 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 713252.4 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 713009.64 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 712863.72 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 712805.88 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 712612.08 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 710941.84 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 710870.48 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 710659.26 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 710554.46 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 710407.36 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 709917.7 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 709090.0 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 708299.59 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 708261.96 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 708288.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 708162.84 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 707357.1 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 706917.54 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 706370.22 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 706180.76 | 0.18 |
| T | AT&T INC | Communication | Equity | 705566.4 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 703944.8 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 703507.2 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 702735.6 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 701832.15 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 701416.43 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 700913.56 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 698741.28 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 697721.76 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 696718.02 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 696417.48 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 695881.62 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 695796.48 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 695196.0 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 694812.17 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 691570.23 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 691287.75 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 691145.55 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 690690.0 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 690469.77 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 689099.94 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 689125.2 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 688895.8 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 688862.58 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 688756.95 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 688324.4 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 686881.69 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 685329.4 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 683907.84 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 683680.34 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 682372.08 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 682244.8 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 682183.98 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 682111.2 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 681746.22 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 681362.64 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 681321.76 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 680686.75 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 680680.86 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 679275.84 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 675414.25 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 675282.87 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 674863.8 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 674812.14 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 673217.93 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 670613.58 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 670571.43 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 669064.1 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 668079.08 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 666865.8 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 665950.52 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 664008.11 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 663319.28 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 661715.52 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 660848.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 660519.36 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 659964.48 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 659519.08 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 659475.81 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 658328.4 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 652878.38 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 651536.62 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 650222.65 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 649957.95 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 649377.33 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 649216.08 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 647993.97 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 647201.97 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 646714.09 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 645569.65 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 645276.38 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 644693.55 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 643917.3 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 641368.64 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 639843.75 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 639174.15 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 638184.68 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 637234.4 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 637066.74 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 636105.12 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 635436.81 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 633779.42 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 631375.36 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 630268.8 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 630079.81 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 628723.4 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 628470.48 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 628222.3 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 626099.0 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 626079.52 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 625733.04 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 623446.35 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 623414.05 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 621517.92 | 0.15 |
| MMM | 3M | Industrials | Equity | 621169.3 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 619508.55 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 618535.97 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 618368.46 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 618200.77 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 618140.04 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 617996.78 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 617896.62 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 614711.25 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 613887.48 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 613662.0 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 613432.89 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 613153.37 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 611569.68 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 610413.55 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 608957.9 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 608885.26 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 608503.21 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 608458.1 | 0.15 |
| STE | STERIS | Health Care | Equity | 608217.05 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 607207.15 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 606177.5 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 604216.16 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 604130.67 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 604004.28 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 601363.88 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 598547.36 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 598560.0 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 596825.8 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 594098.52 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 591998.06 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 590806.2 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 589625.6 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 589383.78 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 587914.17 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 583520.4 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 582278.02 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 581049.8 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 579904.38 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 578351.38 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 576789.4 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 576775.52 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 576112.96 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 575183.1 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 575196.46 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 573129.66 | 0.14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 571032.44 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 569842.3 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 567481.75 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 565649.8 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 565452.0 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 560338.5 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 560190.0 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 559910.08 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 559384.77 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 557163.04 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 555312.0 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 552858.54 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 549669.77 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 548830.39 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 547863.68 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 547142.4 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 543976.0 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 543927.03 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 540265.44 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 537642.0 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 536798.1 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 535176.92 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 531173.84 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 529859.4 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 527612.45 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 524452.8 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 522109.04 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 519726.55 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 512905.84 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 512508.4 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 511071.58 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 510454.84 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 508366.44 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 506833.56 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 505318.8 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 504791.4 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 504272.54 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 503202.7 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 500390.84 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 499985.98 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 495825.78 | 0.12 |
| ACM | AECOM | Industrials | Equity | 486378.4 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 479776.44 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 475416.48 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 465792.07 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 462884.08 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 460296.16 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 455354.55 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 445853.11 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 437601.37 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 437398.52 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 434055.27 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 432413.04 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 429629.2 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 424330.94 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 422504.04 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 412744.76 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 408325.15 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 404529.95 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 394589.2 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 391127.28 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 388399.4 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 383059.68 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 375670.35 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 357811.92 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 340812.5 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 326447.37 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 319457.04 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 305197.76 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 283594.2 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 271850.3 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 223922.22 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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