Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 548 securities.
Note: The data shown here is as of date Oct 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 (%) |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 838092.75 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 827360.55 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 825246.78 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 825155.0 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 816931.94 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 805875.09 | 0.22 |
| NTRA | NATERA INC | Health Care | Equity | 798241.71 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 797144.28 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 796029.12 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 791142.75 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 788880.15 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 786431.68 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 786357.66 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 785951.4 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 783420.0 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 779142.39 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 775730.06 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 774939.46 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 773693.49 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 772475.46 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 772153.92 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 771335.04 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 769816.08 | 0.21 |
| DOW | DOW INC | Materials | Equity | 769087.44 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 768663.0 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 768213.1 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 767739.42 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 767547.36 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 767104.76 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 766681.44 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 765077.95 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 763473.14 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 763048.32 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 761669.54 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 761653.36 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 761326.56 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 760631.5 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 760611.85 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 760429.92 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 760431.42 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 758511.25 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 758468.34 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 758471.04 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 757415.23 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 757267.97 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 756829.44 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 756632.34 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 756545.0 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 756456.88 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 756377.0 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 756045.27 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 755722.8 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 754551.27 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 753237.36 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 753176.4 | 0.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 753181.22 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 752602.2 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 751491.0 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 751188.56 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 751144.24 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 751006.62 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 751015.02 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 750602.88 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 750075.85 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 749958.88 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 748534.0 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 748172.22 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 747778.0 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 747611.85 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 747483.84 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 747502.23 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 747385.95 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 747111.24 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 746765.37 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 746043.21 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 745780.75 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 745370.88 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 745286.53 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 744903.74 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 744334.5 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 744148.12 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 742685.19 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 742055.87 | 0.2 |
| USB | US BANCORP | Financials | Equity | 741999.17 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 742010.12 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 741404.16 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 740109.74 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 740118.75 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 739637.68 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 738754.56 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 738568.8 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 738411.75 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 738314.72 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 737215.83 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 735930.02 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 735702.75 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 735689.88 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 735357.78 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 735031.12 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 734878.56 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 734896.75 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 733938.66 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 733821.66 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 732956.4 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 732715.74 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 732670.73 | 0.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 732611.88 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 732471.3 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 732415.32 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 731742.05 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 731649.1 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 731610.0 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 731459.46 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 731391.64 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 731140.64 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 730721.16 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 730532.16 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 730097.28 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 729722.02 | 0.2 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 728654.9 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 728505.82 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 728364.0 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 727644.6 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 726831.4 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 726743.43 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 726720.86 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 726509.16 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 726288.22 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 726072.75 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 726048.12 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 725715.49 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 725235.3 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 725186.7 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 725068.0 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 725037.46 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 724777.56 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 723114.0 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 722907.91 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 722880.0 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 722496.32 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 721812.93 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 721412.58 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 721363.84 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 721393.2 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 721360.48 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 720536.05 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 720291.2 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 720279.12 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 720235.04 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 719736.36 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 719082.56 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 718457.18 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 718069.0 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 717513.06 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 716904.76 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 716866.56 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 716781.45 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 716789.4 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 716588.32 | 0.19 |
| SLB | SLB NV | Energy | Equity | 716454.0 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 716433.3 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 716268.54 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 715783.74 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 715491.15 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 715495.55 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 715236.54 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 714681.12 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 714605.35 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 714398.1 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 714310.38 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 713991.3 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 713830.38 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 713844.8 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 712848.1 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 712397.4 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 711933.04 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 711949.62 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 711705.28 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 711472.0 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 710980.8 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 710881.58 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 710611.68 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 710486.37 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 709864.32 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 709811.9 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 708842.28 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 708776.3 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 708136.56 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 707628.24 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 707435.25 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 707351.56 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 707094.28 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 706812.5 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 706747.68 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 706521.6 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 706318.76 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 706070.79 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 706033.32 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 705990.5 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 706002.57 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 705658.8 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 705238.8 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 704883.86 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 704818.26 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 704432.85 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 704118.15 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 704016.76 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 703712.25 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 703602.72 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 703621.36 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 703389.06 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 703292.94 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 703251.45 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 703052.8 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 703056.97 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 703001.12 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 702209.48 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 702081.46 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 701704.96 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 701073.12 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 700633.5 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 700526.54 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 700282.8 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 700189.92 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 699549.6 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 699146.88 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 698645.65 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 698662.8 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 698265.18 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 698255.62 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 697930.0 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 697859.88 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 697813.65 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 697689.72 | 0.19 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 697381.77 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 697295.88 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 697196.18 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 697111.62 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 697112.7 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 697128.9 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 696554.76 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 696474.54 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 696291.6 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 696151.98 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 695968.76 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 695664.32 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 695651.56 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 695477.02 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 695094.47 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 695104.65 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 695026.53 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 694701.36 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 694604.8 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 694533.94 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 694267.9 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 694122.6 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 693667.8 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 693047.04 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 692629.36 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 691698.9 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 691376.18 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 691071.84 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 690860.52 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 690457.04 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 690368.28 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 689983.15 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 689320.65 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 688907.57 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 688807.68 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 688758.8 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 688724.95 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 688351.95 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 688191.28 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 688173.0 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 687926.25 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 687730.4 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 687545.28 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 687459.43 | 0.18 |
| CI | CIGNA | Health Care | Equity | 687423.76 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 687367.07 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 687222.14 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 686729.34 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 686567.7 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 686030.4 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 685830.96 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 685611.33 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 685568.32 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 685167.84 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 684984.96 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 684836.53 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 684768.3 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 684787.86 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 684731.88 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 684630.52 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 684536.68 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 684302.68 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 683824.4 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 683068.26 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 682633.98 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 682615.8 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 682559.5 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 682484.26 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 682350.7 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 682162.32 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 681940.8 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 681872.87 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 681736.02 | 0.18 |
| BA | BOEING | Industrials | Equity | 681749.64 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 681552.04 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 681418.26 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 681434.28 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 681038.82 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 680944.8 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 680621.04 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 680554.9 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 680352.75 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 680301.27 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 680142.75 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 679892.58 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 679530.06 | 0.18 |
| STE | STERIS | Health Care | Equity | 679109.2 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 679044.15 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 678983.12 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 678749.5 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 678632.0 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 678504.75 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 677596.5 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 677601.82 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 677629.68 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 677491.14 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 677115.84 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 676572.0 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 676513.75 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 676415.7 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 676157.04 | 0.18 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 675880.0 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 675523.35 | 0.18 |
| MMM | 3M | Industrials | Equity | 675397.18 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 675368.4 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 675127.0 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 675016.29 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 674946.0 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 674951.78 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 674874.6 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 674553.2 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 674004.17 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 673664.88 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 673250.56 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 672916.5 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 672847.56 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 672226.5 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 671832.87 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 671420.85 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 671357.88 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 671227.2 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 670565.7 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 670252.17 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 669675.38 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 669499.55 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 669313.48 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 669269.16 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 669060.44 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 668990.8 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 668963.88 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 668636.73 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 668554.48 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 668042.28 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 667548.42 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 667472.19 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 666741.01 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 666746.29 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 666565.95 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 666468.0 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 666335.68 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 666284.38 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 666250.0 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 666047.34 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 665626.62 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 665457.52 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 664964.04 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 664788.5 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 664591.72 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 664559.16 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 664435.17 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 664015.5 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 663730.14 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 663689.95 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 663179.4 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 662530.86 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 662387.25 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 662074.74 | 0.18 |
| DE | DEERE | Industrials | Equity | 662020.68 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 661974.56 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 661985.28 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 661470.57 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 660642.24 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 660613.0 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 660102.84 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 659451.59 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 659242.5 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 658990.04 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 657978.62 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 657842.08 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 657640.83 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 657107.88 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 656626.7 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 656647.88 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 656064.85 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 655996.09 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 654684.55 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 654345.0 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 654091.66 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 654020.0 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 653986.5 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 653477.88 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 651881.2 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 651573.14 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 650940.08 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 650489.13 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 649850.0 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 649300.68 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 648775.52 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 648518.86 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 648279.8 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 648018.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 647532.3 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 647452.91 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 647421.84 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 647313.87 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 647273.0 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 646116.03 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 645512.46 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 645449.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 645347.34 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 644893.4 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 644342.01 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 643855.5 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 643660.64 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 643215.24 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 643107.96 | 0.17 |
| T | AT&T INC | Communication | Equity | 641912.64 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 640947.75 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 640581.13 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 640075.6 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 639720.96 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 639124.56 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 639004.42 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 638705.55 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 638663.58 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 638612.48 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 638216.88 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 638004.12 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 637559.84 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 637324.68 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 636985.46 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 636403.5 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 636359.4 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 635936.13 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 635592.75 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 635508.94 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 634635.9 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 633773.98 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 633568.5 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 633343.02 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 633020.82 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 632972.86 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 632646.9 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 632055.75 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 631532.76 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 631285.2 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 630901.25 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 630742.75 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 629706.4 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 629031.52 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 629004.0 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 628945.77 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 628628.13 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 628454.4 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 628435.12 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 628329.35 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 627472.56 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 627354.16 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 626172.83 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 626080.59 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 626054.72 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 625882.74 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 625889.6 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 625568.58 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 624669.18 | 0.17 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 624261.17 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 624130.65 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 624083.2 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 624014.08 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 623279.8 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 622720.88 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 622670.67 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 621825.0 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 621343.4 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 619360.2 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 618921.03 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 618221.3 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 617396.85 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 615247.29 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 614968.2 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 612547.04 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 611906.4 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 610384.54 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 610220.96 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 607941.25 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 607430.7 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 604283.68 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 604021.64 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 603028.56 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 602655.61 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 602433.44 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 599284.85 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 598672.0 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 597544.8 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 596307.89 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 595862.55 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 586434.04 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 571183.65 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 568184.24 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 566479.71 | 0.15 |
| ACM | AECOM | Industrials | Equity | 565577.16 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 564672.5 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 562943.4 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 561220.36 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 560965.32 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 554093.68 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 548989.09 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 544741.2 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 544134.47 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 538935.93 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 535537.38 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 529638.4 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 524112.66 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 497797.95 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 452059.35 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 415010.91 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 377955.22 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 376843.77 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 297535.36 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 287169.6 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 274045.27 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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