Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1261388.7 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1193761.8 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1190774.61 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1171078.09 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1111403.05 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1100607.76 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 1083230.82 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1067166.1 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1056604.31 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1052967.23 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1051725.84 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1040914.52 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1039292.16 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1038161.47 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1037717.23 | 0.26 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1022381.64 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1007187.28 | 0.25 |
| SLB | SLB NV | Energy | Equity | 1004772.3 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 1004692.71 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1003564.14 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1001296.08 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 998704.74 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 993766.41 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 990502.92 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 988118.06 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 976916.16 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 972349.44 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 967312.99 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 965920.44 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 964077.6 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 950002.83 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 948743.51 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 942079.15 | 0.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 934079.74 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 931802.55 | 0.24 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 931732.05 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 931571.06 | 0.24 |
| DE | DEERE | Industrials | Equity | 929448.0 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 929016.0 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 926892.85 | 0.23 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 926229.12 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 925075.8 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 922058.41 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 920444.0 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 918343.58 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 913246.18 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 910279.55 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 910034.45 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 907724.62 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 907525.56 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 901054.4 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 898584.05 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 896333.76 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 895011.0 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 894351.15 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 894040.0 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 893198.46 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 892854.48 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 890991.9 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 889772.38 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 889662.7 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 889675.38 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 889082.6 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 888334.72 | 0.22 |
| AMRZ | AMRIZE AG | Materials | Equity | 888040.56 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 886276.42 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 886259.88 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 885654.72 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 885040.0 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 884366.28 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 884097.06 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 882860.16 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 879820.38 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 878245.02 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 874362.16 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 874119.6 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 873804.75 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 873358.26 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 873330.44 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 873138.21 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 872468.94 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 872284.66 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 869841.72 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 869382.5 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 867866.4 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 867619.28 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 867639.78 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 867004.2 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 866628.96 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 865761.52 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 864852.52 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 862391.6 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 860147.31 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 858981.76 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 858870.56 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 856962.7 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 856735.38 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 856523.58 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 856325.8 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 855779.34 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 854879.78 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 854821.08 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 853160.0 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 851192.96 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 848059.95 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 846744.92 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 844226.32 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 842357.6 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 842330.44 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 841373.61 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 840053.76 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 839632.43 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 839238.0 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 839014.2 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 837564.5 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 836775.66 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 835791.6 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 835565.85 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 835124.16 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 832951.55 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 831691.82 | 0.21 |
| USB | US BANCORP | Financials | Equity | 830084.71 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 829521.0 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 827117.98 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 823938.15 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 823785.02 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 823577.46 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 822999.52 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 822941.28 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 821799.79 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 821251.2 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 820449.54 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 817264.4 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 816928.0 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 816693.9 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 816459.35 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 816143.82 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 815333.72 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 813117.0 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 810852.44 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 810773.25 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 809292.49 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 809081.0 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 807781.2 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 805848.2 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 804412.57 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 804214.95 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 803877.36 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 803813.43 | 0.2 |
| BA | BOEING | Industrials | Equity | 803728.69 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 803013.6 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 802442.5 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 802271.12 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 802047.5 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 801452.25 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 801471.4 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 800045.04 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 797453.76 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 797407.6 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 797327.2 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 796340.56 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 794873.79 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 794496.78 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 794048.31 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 793436.0 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 793159.85 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 793104.84 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 792199.68 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 792015.36 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 791490.9 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 790929.35 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 790359.0 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 790267.12 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 789819.45 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 789616.45 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 789435.94 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 788908.12 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 788908.68 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 788825.82 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 788684.52 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 788638.48 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 788505.84 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 787758.4 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 787141.41 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 786425.4 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 786131.65 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 784793.1 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 784727.14 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 784607.12 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 784610.52 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 784368.54 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 784291.2 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 783578.46 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 783404.7 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 782644.76 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 782279.82 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 781537.47 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 781340.82 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 780400.8 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 780289.8 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 779872.5 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 779322.3 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 777385.4 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 775471.0 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 775411.2 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 775308.94 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 773660.16 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 773341.92 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 772865.28 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 772063.23 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 771290.65 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 770239.5 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 770151.8 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 769990.8 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 767337.9 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 764495.16 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 762513.4 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 762284.72 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 762138.75 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 761881.68 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 761772.0 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 761774.7 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 761714.92 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 761598.81 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 761471.82 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 760943.04 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 760838.64 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 760570.39 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 757461.42 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 756900.58 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 755341.04 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 755093.04 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 754769.4 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 754771.16 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 754205.67 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 753935.88 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 753340.5 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 752523.42 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 752259.21 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 751789.28 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 749803.12 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 749348.4 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 749350.99 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 748406.9 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 747832.11 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 747468.28 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 747150.75 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 747109.12 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 746931.72 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 746904.5 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 746848.96 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 746532.0 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 745173.44 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 745087.86 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 744455.17 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 744142.0 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 744050.0 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 743625.6 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 742797.0 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 742354.2 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 741988.0 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 740998.44 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 740816.64 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 739716.94 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 739452.74 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 739412.45 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 738392.23 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 737667.15 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 737460.32 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 734666.67 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 733570.36 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 732711.0 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 731874.36 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 730214.1 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 729907.09 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 729714.85 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 728522.56 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 728357.56 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 728317.12 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 727809.84 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 726819.61 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 726833.92 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 726657.7 | 0.18 |
| CI | CIGNA | Health Care | Equity | 726522.72 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 724518.7 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 724160.38 | 0.18 |
| T | AT&T INC | Communication | Equity | 722175.64 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 721746.06 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 721425.6 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 720934.2 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 719983.32 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 718767.28 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 717938.0 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 717731.26 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 717451.65 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 717251.12 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 717212.18 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 716898.6 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 716586.84 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 716512.45 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 716400.0 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 716416.91 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 715903.65 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 715685.78 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 714001.61 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 712951.85 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 711285.36 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 711068.64 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 711078.12 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 710864.88 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 710173.86 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 710076.49 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 709608.69 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 708060.8 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 707918.4 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 707710.19 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 707112.18 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 706993.55 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 706859.16 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 706452.76 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 704962.54 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 703472.0 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 702862.25 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 702632.28 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 701949.78 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 701849.2 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 701042.85 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 699648.38 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 699148.8 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 698608.08 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 698300.86 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 697508.0 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 696413.1 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 695666.85 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 695110.86 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 694857.78 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 694860.74 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 694341.39 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 694357.86 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 694017.12 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 692977.76 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 692554.99 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 691639.9 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 691668.97 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 690985.16 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 690565.04 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 690197.34 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 688728.91 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 688563.48 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 688478.1 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 687915.2 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 687743.84 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 686324.29 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 686220.75 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685424.67 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 685213.12 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 681813.93 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 681231.67 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 680957.64 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 680752.0 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 680104.5 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 680009.92 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 680005.82 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 679630.77 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 678476.54 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 678376.6 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 676909.8 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 676722.6 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 675080.28 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 674935.56 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 674194.84 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 673728.24 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 673264.05 | 0.17 |
| STE | STERIS | Health Care | Equity | 671906.5 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 671542.5 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 671329.16 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 670452.65 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 667006.23 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 666068.48 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 665492.3 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 664784.46 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 664786.48 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 664464.0 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 664230.08 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 664152.72 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 662291.91 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 662001.16 | 0.17 |
| MMM | 3M | Industrials | Equity | 658054.35 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 657100.8 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 654977.72 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 654843.05 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 654724.72 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 654010.65 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 652049.6 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 650890.3 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 649938.24 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 649668.6 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 649319.29 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 648697.94 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 646699.44 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 645525.06 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 644930.02 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 644066.12 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 643896.89 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 643790.34 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 642121.2 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 641809.12 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 641668.95 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 641566.25 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 640892.55 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 640601.28 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 639519.6 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 637846.65 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 634657.42 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 634013.96 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 633926.01 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 629159.62 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 627264.3 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 627233.86 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 626833.9 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 625703.44 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 624817.82 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 624464.94 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 624063.81 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 621699.4 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 621511.2 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 621378.42 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 620096.72 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 617373.24 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 616972.85 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 614550.72 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 614192.6 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 613765.56 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 613386.54 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 613130.4 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 612573.72 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 611808.1 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 610927.14 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 609483.57 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 609322.9 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 607911.85 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 607518.45 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 606645.0 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 605950.16 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 603553.62 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 601724.9 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 600702.0 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 598355.81 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 594901.56 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 592001.07 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 591449.28 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 590618.21 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 589157.01 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 585964.92 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 585625.6 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 585396.0 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 583159.35 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 582351.62 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 581012.8 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 581003.28 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 576419.28 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 575344.08 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574861.56 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 573514.24 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 572458.86 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 571967.6 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 571664.1 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 571370.67 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 570962.79 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 570391.77 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 569404.5 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 564676.86 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 563754.51 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 562754.13 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 556487.28 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 556377.36 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 543900.96 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 542460.08 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 539859.84 | 0.14 |
| ACM | AECOM | Industrials | Equity | 537177.96 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 535681.08 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 534149.0 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 532077.6 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 531524.72 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 528208.53 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 525215.28 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 524669.21 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 523955.46 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 523817.85 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 520973.4 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 520974.08 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 520932.95 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 517543.64 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 514518.76 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 513936.0 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 512953.6 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 512976.59 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 510082.65 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 508240.14 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 505781.19 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 504570.18 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 496715.1 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 495622.05 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 495465.46 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 490079.09 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 489528.8 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 485819.52 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 480121.66 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 477430.38 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 473427.52 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 470142.72 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 468607.86 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 465148.0 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 463807.44 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 462013.65 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 451942.4 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 447104.97 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 446694.56 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 443715.09 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 442909.08 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 440201.43 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 436120.44 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 434160.0 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 428601.22 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 428309.22 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 427172.76 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 426041.0 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 424696.5 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 416863.84 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 409187.07 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 407733.4 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 402840.0 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 398964.9 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 384377.65 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 380395.38 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 375024.4 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 371440.02 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 368678.88 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 368521.92 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 365022.48 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 341009.1 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 327998.52 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 298951.48 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 287774.88 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 242886.93 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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