Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 581 securities.
Note: The data shown here is as of date Mar 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 (%) |
| COP | CONOCOPHILLIPS | Energy | Equity | 947057.76 | 0.31 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 932598.26 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 874952.91 | 0.29 |
| VRSN | VERISIGN INC | Information Technology | Equity | 822385.2 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 792470.52 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 783642.08 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 779103.9 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 776352.59 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 774974.25 | 0.26 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 773915.8 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 748478.88 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 747187.93 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 738450.93 | 0.24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 737957.88 | 0.24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 730781.83 | 0.24 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 730147.95 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 724764.38 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 714238.85 | 0.24 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 709937.8 | 0.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 698942.64 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 698006.65 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 697435.2 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 695536.08 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 693123.2 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 692061.12 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 686513.7 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 683503.38 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 681993.9 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 681222.64 | 0.23 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 680596.0 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 680552.1 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 680379.7 | 0.23 |
| T | AT&T INC | Communication | Equity | 679203.28 | 0.22 |
| EQT | EQT CORP | Energy | Equity | 677502.93 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 676067.04 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 675302.94 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 674165.85 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 671070.12 | 0.22 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 670943.91 | 0.22 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 670603.85 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 667740.48 | 0.22 |
| DE | DEERE | Industrials | Equity | 666076.9 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 664774.0 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 664136.28 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 663691.18 | 0.22 |
| BA | BOEING | Industrials | Equity | 663081.6 | 0.22 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 662348.98 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 660767.32 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 659977.81 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 657265.35 | 0.22 |
| ROL | ROLLINS INC | Industrials | Equity | 657177.62 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 657122.13 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 656953.6 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 655111.32 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 652362.33 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 650993.2 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 650921.4 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 649389.64 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 647725.89 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 647442.1 | 0.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 645738.2 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 645293.25 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 644589.0 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 642884.76 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 640909.86 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 640571.27 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 639740.72 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 639556.4 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 636925.0 | 0.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 636939.6 | 0.21 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 636217.96 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 635522.36 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 635173.95 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 633753.03 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 633725.16 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 633557.1 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 632220.16 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 632025.54 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 630650.16 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 630458.0 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 629416.24 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 628605.78 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 628334.5 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 627857.35 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 627144.28 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 627001.08 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 625812.5 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 625561.8 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 624937.6 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 624625.4 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 624060.69 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 622657.74 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 622399.57 | 0.21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 620771.04 | 0.21 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 618833.3 | 0.2 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 618737.13 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 618716.04 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 616875.0 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 616778.24 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 616393.44 | 0.2 |
| K | KELLANOVA | Consumer Staples | Equity | 613305.0 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 611288.79 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 611198.62 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 610723.08 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 610153.2 | 0.2 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 610073.85 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 609707.0 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 609006.72 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 608062.0 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 608073.6 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 607765.35 | 0.2 |
| STE | STERIS | Health Care | Equity | 607048.25 | 0.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 606830.14 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 606419.0 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 606189.87 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 602404.88 | 0.2 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 602360.68 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 601866.72 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 601616.0 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 600753.72 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 600339.96 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 599993.22 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 599617.59 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 598864.2 | 0.2 |
| MMM | 3M | Industrials | Equity | 598625.03 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 598222.8 | 0.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 596360.52 | 0.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 596304.55 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 595079.06 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 592889.76 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 592909.2 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 592673.4 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 592389.77 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 591880.4 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 590142.07 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 589490.36 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 589165.14 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 588593.32 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 587955.2 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 587311.2 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 587115.9 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 586010.1 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 584987.05 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 584404.1 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 584174.37 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 584026.37 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 583744.2 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 582932.6 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 582718.64 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 582595.96 | 0.19 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 582518.65 | 0.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 582386.0 | 0.19 |
| FI | FISERV INC | Financials | Equity | 581797.35 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 581428.8 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 579634.02 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 579551.67 | 0.19 |
| CI | CIGNA | Health Care | Equity | 579423.33 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 577434.2 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 577269.2 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 576741.2 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 576596.12 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 576083.8 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 575887.92 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 575913.9 | 0.19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 575455.5 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 575427.0 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 575278.77 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 574911.36 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 574728.84 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 574396.32 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 574163.03 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 573924.94 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 572553.93 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 571910.64 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 570624.6 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 569277.36 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 569117.45 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 568932.63 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 568066.44 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 567633.12 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 566564.06 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 566165.25 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 564545.52 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 564180.42 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 563979.9 | 0.19 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 563266.46 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 562319.1 | 0.19 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 561386.93 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 559915.1 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 559862.19 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 559626.27 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 559022.56 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 558706.36 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 557646.25 | 0.18 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 557296.9 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 557299.05 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 556791.12 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 556163.2 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 555805.82 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 555758.0 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 555330.16 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 555178.71 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 555140.0 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 555145.5 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 554583.3 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 553651.2 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 553241.7 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 553027.38 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 552563.2 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 551081.78 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 550987.32 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 550886.34 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 550516.2 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 550376.85 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 550008.36 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 549987.12 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 549614.66 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 549542.84 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 549260.08 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 548734.12 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 548647.02 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 547267.91 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 547018.5 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 546651.27 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 546538.2 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 546515.16 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 546440.25 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 545362.02 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 544770.6 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 543943.4 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 543298.56 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 542823.6 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 542750.3 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 542055.15 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 541611.08 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 541500.96 | 0.18 |
| HES | HESS CORP | Energy | Equity | 540816.24 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 539830.44 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 539598.4 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 539481.6 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 539202.72 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 537978.69 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 537746.04 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 537627.42 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 537069.54 | 0.18 |
| LLY | ELI LILLY | Health Care | Equity | 537073.46 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 536309.76 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 535522.6 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 535320.63 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 535187.64 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 533806.35 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 533459.67 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 532726.0 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 532080.06 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 531977.25 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 531483.2 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 531423.18 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 531402.94 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 531112.67 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 530705.0 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 530510.85 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 530373.96 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 529713.92 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 529420.48 | 0.18 |
| STT | STATE STREET CORP | Financials | Equity | 528192.0 | 0.17 |
| C | CITIGROUP INC | Financials | Equity | 527889.9 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 527660.64 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 527565.08 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 525850.65 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 525084.91 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 525004.8 | 0.17 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 524919.33 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 524881.0 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 523828.62 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 523698.75 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 523629.35 | 0.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 522468.99 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 522191.09 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 520710.16 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 520182.72 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 519583.04 | 0.17 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 519554.35 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 519494.4 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 518792.82 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 518281.96 | 0.17 |
| ACM | AECOM | Industrials | Equity | 517282.0 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 516703.74 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 516387.59 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 516310.56 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 516058.35 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 516060.72 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 515909.13 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 515592.88 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 515068.24 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 514925.32 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 514717.45 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 514461.26 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 514386.0 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 514175.3 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 513991.92 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 513657.82 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 513467.5 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 512477.44 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 512129.28 | 0.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 512009.7 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 511652.65 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 511308.18 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 511055.68 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 509281.2 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 507890.88 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 507320.4 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 507028.64 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 506951.24 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 506442.75 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 505525.68 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 504992.3 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 504447.44 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 504258.0 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 504033.24 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 503837.88 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 503247.72 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 503033.4 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 502932.08 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 502422.56 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 502392.12 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 502401.84 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 500500.11 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 500299.64 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 500243.02 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 499833.32 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 499676.88 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 499547.88 | 0.17 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 499212.84 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 498847.08 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 497306.25 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 497195.3 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 497076.48 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 496941.34 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 496483.68 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 496211.66 | 0.16 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 496051.11 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 495951.56 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 495093.06 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 495020.22 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 494981.93 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 494863.65 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 494545.8 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 492731.76 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 492670.99 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 491969.08 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 491632.76 | 0.16 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 491135.16 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 491119.2 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 490119.92 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 489830.58 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 489756.6 | 0.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 489457.17 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 488270.17 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 488215.77 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 488062.44 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 487556.1 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 487291.3 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 487167.52 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 486160.92 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 486125.85 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 485783.58 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 485720.4 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 485346.44 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 484460.64 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 484215.1 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 484126.0 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 484050.72 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 483773.1 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 483420.2 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 483443.4 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 482858.25 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 481814.88 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 481564.12 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 481516.8 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 481150.32 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 481029.96 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 480873.24 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 480447.54 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 480448.8 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 480183.64 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 478730.28 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 478007.95 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 477570.8 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 477559.39 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 477117.52 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 476881.48 | 0.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 476303.4 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 476154.28 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 476059.5 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 476027.14 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 475494.57 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 475472.9 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 474945.52 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 474760.0 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 474423.89 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 474356.28 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 474252.48 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 473135.8 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 472837.11 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 472478.16 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 471570.3 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 471339.71 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 470485.95 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 469758.9 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 469338.24 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 468748.17 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 468517.5 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 466429.88 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 466238.72 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 466177.35 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 465423.36 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 464486.12 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 464479.2 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 464421.75 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 464079.0 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 463670.17 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 462172.46 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 461819.75 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 460678.7 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 459732.7 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 459575.06 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 459488.2 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 458678.16 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 458654.89 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 458477.25 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 458311.36 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 457589.0 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 457432.28 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 456612.76 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 456348.41 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 456037.26 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 455975.1 | 0.15 |
| HUBB | HUBBELL INC | Industrials | Equity | 455615.76 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 454304.37 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 453924.0 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 453545.5 | 0.15 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 453414.18 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 453186.48 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 453104.96 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 453095.68 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 453064.8 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 452475.05 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 450760.15 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 450626.99 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 450128.43 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 449279.76 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 449262.44 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 448645.84 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 448412.14 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 446902.44 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 446843.32 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 446750.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 446618.64 | 0.15 |
| WLK | WESTLAKE CORP | Materials | Equity | 446590.98 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 446576.0 | 0.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 445315.75 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 443653.46 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 443297.56 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 442758.09 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 442503.54 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 442069.7 | 0.15 |
| USB | US BANCORP | Financials | Equity | 441207.0 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 440857.36 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 440793.6 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 440320.32 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 439896.3 | 0.15 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 438927.76 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 438325.82 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 437837.4 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 437747.24 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 437486.4 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 437191.14 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 436352.14 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 436137.04 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 435316.68 | 0.14 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 433908.75 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 433337.85 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 432480.78 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 432402.93 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 430974.14 | 0.14 |
| DAY | DAYFORCE INC | Industrials | Equity | 430836.78 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 430733.56 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 429260.1 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 429222.8 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 428842.8 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 427869.0 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 427189.14 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 426369.66 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 426282.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 426109.96 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 425667.6 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 425596.7 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 424032.89 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 423751.2 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 423384.36 | 0.14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 422676.32 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 422590.5 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 419800.64 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 419599.74 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 419168.4 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 418375.44 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 418268.85 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 417828.95 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 416283.39 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 416181.92 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 415655.4 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 413700.48 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 413448.84 | 0.14 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 412673.16 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 412626.52 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 411992.1 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 410609.78 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 408802.03 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 408284.75 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 406533.32 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 405653.07 | 0.13 |
| ETN | EATON PLC | Industrials | Equity | 405436.29 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 405235.47 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 404887.2 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 404336.56 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 402014.28 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 401677.17 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 401697.75 | 0.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 398893.68 | 0.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 397950.28 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 395401.86 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 395229.93 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 393842.2 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 391953.6 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 389950.86 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 389687.28 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 387845.55 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 387476.88 | 0.13 |
| DOW | DOW INC | Materials | Equity | 384598.0 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 383610.0 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 382700.52 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 381605.12 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 378581.17 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 378333.72 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 378054.3 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 377553.15 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 375516.66 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 374336.82 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 369312.7 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 366782.24 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 365821.98 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 362506.76 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 359064.48 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 358689.56 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 358422.56 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 356499.2 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 354108.72 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 354111.11 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 350428.4 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 345268.0 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 345116.8 | 0.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 341330.82 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 339239.42 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 338703.12 | 0.11 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 337313.79 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 322854.36 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 314598.88 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 310887.28 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 309443.05 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 307288.55 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 306582.25 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 232856.0 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 230537.34 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 225075.32 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 221646.3 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 201676.77 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 200685.6 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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