Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 553 securities.
Note: The data shown here is as of date May 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 (%) |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 901914.3 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 873661.53 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 849382.05 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 825944.7 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 805954.05 | 0.24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 805776.51 | 0.24 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 781636.0 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 777159.9 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 768182.16 | 0.23 |
| ZS | ZSCALER INC | Information Technology | Equity | 767897.24 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 765499.2 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 764015.4 | 0.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 763674.59 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 757798.8 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 755512.14 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 755161.24 | 0.22 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 754563.77 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 752135.91 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 748688.03 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 743605.92 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 739623.25 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 738999.55 | 0.22 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 738888.54 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 735212.94 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 734253.0 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 729160.62 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 728838.0 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 726451.74 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 721470.96 | 0.21 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 718439.7 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 716604.57 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 715644.02 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 715451.79 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 714828.96 | 0.21 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 712950.15 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 710981.22 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 710396.17 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 709799.03 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 708929.28 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 708456.42 | 0.21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 708399.04 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 705495.84 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 702152.64 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 701718.18 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 701404.4 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 700740.25 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 698983.12 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 695439.36 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 693917.48 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 692887.25 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 692586.72 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 690457.78 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 689482.45 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 689354.26 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 688985.18 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 685114.57 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 684073.3 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 683846.25 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 683586.75 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 683354.88 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 679928.85 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 679746.76 | 0.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 679427.1 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 679101.28 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 678832.0 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 678582.54 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 677917.5 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 676574.17 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 676442.88 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 676123.64 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 675183.12 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 674771.1 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 674417.76 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 673282.72 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 673283.24 | 0.2 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 672682.48 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 672393.24 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 672170.14 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 671917.08 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 671521.71 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 670444.5 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 669491.96 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 669130.0 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 669079.88 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 668976.0 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 668932.88 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 668196.0 | 0.2 |
| RVTY | REVVITY INC | Health Care | Equity | 667948.32 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 667326.3 | 0.2 |
| ACM | AECOM | Industrials | Equity | 667341.18 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 667272.16 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 666683.35 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 666012.66 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 665798.88 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 665120.88 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 664985.6 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 664914.6 | 0.2 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 664926.96 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 664187.08 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 663893.38 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 663675.66 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 662703.6 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 662483.26 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 662440.8 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 662409.58 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 661740.56 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 660231.13 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 659872.5 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 659814.09 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 659591.66 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 659173.74 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 658919.94 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 658596.05 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 658461.24 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 658437.57 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 658323.65 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 657381.45 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 657325.04 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 656615.68 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 656264.56 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 656190.0 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 655694.65 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 655524.3 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 654954.24 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 654880.04 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 654732.18 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 654309.72 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 654240.08 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 654134.4 | 0.19 |
| AVTR | AVANTOR INC | Health Care | Equity | 653186.88 | 0.19 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 652210.57 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 651675.4 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 651028.6 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 650963.94 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 650280.8 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 649946.88 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 649564.24 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 649023.43 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 647866.8 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 647146.07 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 647104.4 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 646788.44 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 646743.37 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 646632.48 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 646623.4 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 646316.28 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 645657.6 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 645635.1 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 645383.58 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 645031.98 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 644849.1 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 644556.22 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 644448.96 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 644304.0 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 644267.52 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 644082.84 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 644096.65 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 643614.4 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 643530.48 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 643230.72 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 643052.96 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 642941.84 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 642815.8 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 642580.0 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 641933.6 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 641896.8 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 641899.02 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 641856.39 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 640679.97 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 640701.12 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 640653.84 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 640065.68 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 639702.9 | 0.19 |
| HES | HESS CORP | Energy | Equity | 639639.18 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 639420.48 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 639408.09 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 639343.8 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 639279.84 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 638486.75 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 638292.0 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 638187.12 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 638094.84 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 638047.2 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 637680.1 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 637450.8 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 637006.82 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 636923.25 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 636276.06 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 636077.88 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 636085.45 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 635940.06 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 635890.2 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 635166.76 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 634974.6 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 634236.44 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 634071.24 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 633815.11 | 0.19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 633777.0 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 633677.46 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 633620.07 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 633478.82 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 633277.7 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 633230.1 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 633089.77 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 632980.04 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 632910.42 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 632528.55 | 0.19 |
| ANSS | ANSYS INC | Information Technology | Equity | 632547.22 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 632478.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 632229.29 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 632126.04 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 632127.2 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 632141.94 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 631941.3 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 631808.52 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 631492.14 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 631209.58 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 631169.28 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 631117.55 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 631079.28 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 629744.43 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 629575.94 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 629376.44 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 629385.68 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 628923.75 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 628720.92 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 628698.61 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 628666.68 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 628560.24 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 628566.96 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 628527.3 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 628495.8 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 628297.8 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 628042.8 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 627929.21 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 627842.91 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 627746.49 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 627283.73 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 626552.16 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 626506.44 | 0.18 |
| USB | US BANCORP | Financials | Equity | 626441.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 626234.7 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 626188.5 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 625903.33 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 625684.83 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 625237.92 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 625196.82 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 624548.72 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 624525.73 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 624243.86 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 624073.53 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 623928.71 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 623929.6 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 623850.42 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 623305.54 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 622675.84 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 622678.72 | 0.18 |
| NFLX | NETFLIX INC | Communication | Equity | 622695.45 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 622529.6 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 622374.78 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 622269.58 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 622086.92 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 622045.2 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 620934.0 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 620855.4 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 620805.36 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 620669.84 | 0.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 620420.12 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 620390.05 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 620252.16 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 619967.88 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 619487.05 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 619246.7 | 0.18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 619165.56 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 619045.83 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 618996.0 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 618640.89 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 618589.65 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 618544.62 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 618290.7 | 0.18 |
| FI | FISERV INC | Financials | Equity | 618089.85 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 617954.4 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 617848.0 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 617713.05 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 617690.14 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 617635.5 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 617560.02 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 617190.96 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 616791.14 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 616642.46 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 616267.58 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 616019.58 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 615871.95 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 615757.44 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 615592.56 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 615381.58 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 614828.97 | 0.18 |
| CI | CIGNA | Health Care | Equity | 614217.64 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 614025.9 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 613892.13 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 613738.5 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 613715.36 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 613256.66 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 613203.36 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 613137.88 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 612942.98 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 612100.8 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 612071.46 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 611891.53 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 611794.01 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 611712.75 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 611717.19 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 611651.66 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 611595.44 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 610460.13 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 610410.9 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 610363.2 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 609792.48 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 609686.0 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 609416.66 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 608806.24 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 608770.88 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 608509.44 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 608206.56 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 608207.6 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 608096.0 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 608097.07 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 608058.87 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 607941.27 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 607734.54 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 607618.56 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 607583.98 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 607447.04 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 606980.56 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 606885.18 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 606895.8 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 606850.88 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 606743.8 | 0.18 |
| T | AT&T INC | Communication | Equity | 606698.16 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 606648.92 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 606044.12 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 606009.06 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 605812.85 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 605576.55 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 605547.5 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 605466.84 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 605244.5 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 605103.3 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 604201.36 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 604090.72 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 603992.48 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 603968.61 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 603913.6 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 603048.48 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 603010.76 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 602933.44 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 602346.3 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 601968.88 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 601670.16 | 0.18 |
| STE | STERIS | Health Care | Equity | 601510.88 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 601405.86 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 601111.2 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 600932.8 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 600806.76 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 600656.85 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 600605.81 | 0.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 600519.99 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 600469.38 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 600252.62 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 600198.3 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 600204.8 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 599922.69 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 599840.64 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 599865.84 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 599599.8 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 599464.96 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 599393.34 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 599377.8 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 598817.6 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 598583.04 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 598143.65 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 598114.92 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 597975.35 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 597899.6 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 597348.28 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 597226.0 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 597084.48 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 596984.56 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 596627.24 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 596490.0 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 596456.38 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 596467.38 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 596312.01 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 595872.5 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 594353.15 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 594090.25 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 593966.4 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 593981.88 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 593777.02 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 593574.21 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 593294.01 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 592848.6 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 592664.11 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 592601.1 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 592506.42 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 592470.54 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 592191.81 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 592145.4 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 591770.8 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 591492.72 | 0.17 |
| MMM | 3M | Industrials | Equity | 591147.92 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 590634.0 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 590491.05 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 590249.94 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 590068.8 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 589598.6 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 589488.7 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 589151.29 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 589029.56 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 588999.94 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 588499.39 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 588374.41 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 588109.2 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 587854.4 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 587579.3 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 587314.65 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 587226.96 | 0.17 |
| BA | BOEING | Industrials | Equity | 587103.06 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 587065.96 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 586816.71 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 586711.64 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 586642.35 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 586271.42 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 585610.79 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 585540.9 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 585303.29 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 585270.9 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 584764.61 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 584610.6 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 584639.1 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 584181.9 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 583782.78 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 583630.8 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 582940.54 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 582690.45 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 582487.2 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 582337.2 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 580729.43 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 580447.84 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 579952.32 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 579829.88 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 579650.62 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 579021.0 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 578461.86 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 576863.72 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 576752.88 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 576670.8 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 575395.65 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 575060.67 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 574681.8 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574506.24 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 574480.2 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 574338.52 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 573734.08 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 573074.9 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 572960.3 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 572730.13 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 572266.46 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 571985.45 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 571546.8 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 571423.62 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 571310.1 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 570979.5 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 569960.64 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 569634.24 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 569265.84 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 569011.28 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 568087.0 | 0.17 |
| DE | DEERE | Industrials | Equity | 567474.84 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 565546.63 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 565379.2 | 0.17 |
| DOW | DOW INC | Materials | Equity | 564924.32 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 563594.5 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 563608.58 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 563138.4 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 562293.6 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 560491.36 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 559586.25 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 558857.32 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 557823.6 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 557649.04 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 556995.25 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 556471.2 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 556093.2 | 0.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 556021.65 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 553746.75 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 552937.88 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 552520.0 | 0.16 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 552473.2 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 552284.64 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 551159.12 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 549764.88 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 549591.84 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 549571.95 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 547760.16 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 546560.04 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 541337.16 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 539108.13 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 538533.19 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 538278.9 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 537989.76 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 537704.58 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 535311.99 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 534281.28 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 533007.86 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 531810.16 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 531747.58 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 530824.84 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 529031.16 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 527661.66 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 525840.0 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 525294.9 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 525118.95 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 523568.64 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 521231.21 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 519695.61 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 517738.62 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 514425.6 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 512631.99 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 510825.0 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 506485.98 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 504196.16 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 501649.46 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 501267.48 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 484972.02 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 482895.54 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 480935.07 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 475375.5 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 455824.72 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 446650.4 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 441588.0 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 425385.0 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 381968.64 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 324439.43 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 309745.26 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 306352.0 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 244932.72 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 241605.18 | 0.07 |
| RAL | RALLIANT CORP | Industrials | Equity | 141299.86 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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