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 Feb 28, 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 | 1065031.8 | 0.35 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1021504.99 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 847375.11 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 805336.0 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 793827.54 | 0.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 774194.85 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 764270.76 | 0.25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 748545.72 | 0.24 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 746010.21 | 0.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 726320.06 | 0.24 |
| EQT | EQT CORP | Energy | Equity | 724042.72 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 723636.15 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 718845.68 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 717358.11 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 705215.28 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 703094.48 | 0.23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 698537.49 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 692408.04 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 687594.6 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 685269.66 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 681137.49 | 0.22 |
| T | AT&T INC | Communication | Equity | 673699.74 | 0.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 672068.55 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 670926.72 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 670429.76 | 0.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 669657.06 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 669300.0 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 668274.75 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 668022.93 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 667759.53 | 0.22 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 662582.55 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 661948.32 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 661243.17 | 0.21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 660954.1 | 0.21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 660755.27 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 660644.64 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 659116.64 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 657629.0 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 657378.7 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 656783.04 | 0.21 |
| DE | DEERE | Industrials | Equity | 655492.8 | 0.21 |
| BA | BOEING | Industrials | Equity | 653338.56 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 652542.48 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 652439.32 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 650733.78 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 649508.12 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 648511.68 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 648477.7 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 647012.32 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 645530.25 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 645356.04 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 644578.12 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 644379.83 | 0.21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 640995.34 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 639836.2 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 637941.15 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 637905.78 | 0.21 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 636245.04 | 0.21 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 635516.76 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 635090.32 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 634826.99 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 634026.03 | 0.21 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 633233.7 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 631833.78 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 631835.64 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 631641.85 | 0.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 630955.71 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 630358.54 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 630166.68 | 0.2 |
| HES | HESS CORP | Energy | Equity | 629838.72 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 629551.38 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 629152.44 | 0.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 627699.78 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 627471.02 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 627443.52 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 627197.76 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 626368.0 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 625715.6 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 625543.38 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 625262.3 | 0.2 |
| OVV | OVINTIV INC | Energy | Equity | 622594.7 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 621679.82 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 621543.34 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 620966.31 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 620892.48 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 619610.4 | 0.2 |
| MMM | 3M | Industrials | Equity | 619262.16 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 619129.3 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 618825.0 | 0.2 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 618218.18 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 617432.22 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 616856.25 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 613961.14 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 611990.04 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 611527.4 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 611195.2 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 611128.1 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 610809.15 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 610030.72 | 0.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 609599.64 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 609248.4 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 608919.34 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 608034.56 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 607039.2 | 0.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 606818.24 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 606292.98 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 606303.0 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 606144.0 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 605686.85 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 605117.1 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 603099.42 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 602788.17 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 602402.3 | 0.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 602278.38 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 602199.78 | 0.2 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 601318.08 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 601071.66 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 599673.8 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 598528.32 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 597695.78 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 597221.76 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 596550.79 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 596529.66 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 596310.0 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 595611.3 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 592731.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 592620.48 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 592276.89 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 592039.0 | 0.19 |
| STE | STERIS | Health Care | Equity | 591909.57 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 591355.68 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 591075.0 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 590541.84 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 589815.72 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 589465.62 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 589391.76 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 589194.4 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 588680.61 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 588109.28 | 0.19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 587727.96 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 587646.22 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 586910.7 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 586295.84 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 586239.36 | 0.19 |
| FI | FISERV INC | Financials | Equity | 585954.65 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 585108.48 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 584725.26 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 584731.35 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 584492.36 | 0.19 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 584038.86 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 583577.9 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 582945.24 | 0.19 |
| NFLX | NETFLIX INC | Communication | Equity | 582828.96 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 582336.53 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 581648.34 | 0.19 |
| PODD | INSULET CORP | Health Care | Equity | 581589.93 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 581488.07 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 581437.4 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 581202.93 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 581222.4 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 580956.04 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 579667.53 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 579512.0 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 579069.82 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 578895.24 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 578834.88 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 578810.7 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 578618.92 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 577602.54 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 577300.62 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 576795.15 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 575936.91 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 575639.86 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 575115.35 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 574088.41 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 573830.64 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 573718.95 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 573610.2 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 573239.56 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 572844.75 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 572350.35 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 572173.74 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 572091.87 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 570075.8 | 0.18 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 569638.44 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 569329.76 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 569326.32 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 568432.92 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 568068.6 | 0.18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 567899.86 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 567330.75 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 567321.65 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 567227.24 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 567166.08 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 566737.12 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 565647.1 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 565360.72 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 564948.45 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 564236.57 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 564026.71 | 0.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 563925.26 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 563660.16 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 563370.86 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 562650.0 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 562178.88 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 561699.52 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 561261.12 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 560883.54 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 560382.45 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 560158.56 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 560165.5 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 559626.57 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 559345.55 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 559320.3 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 558952.24 | 0.18 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 558183.25 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 558058.12 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 557626.74 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 557386.08 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 556677.63 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 556651.35 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 556452.08 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 556087.2 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 555268.74 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 555186.9 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 555023.56 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 554064.55 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 554086.53 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 553054.5 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 552286.7 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 552072.69 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 551482.36 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 551284.2 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 550823.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 550719.2 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 550664.28 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 550268.19 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 550057.5 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 549545.36 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 549394.34 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 549349.8 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 548939.55 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 548900.5 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 548906.42 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 548417.4 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 547910.88 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 547686.3 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 547225.75 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 547108.8 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 546489.0 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 545127.12 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 544740.36 | 0.18 |
| CI | CIGNA | Health Care | Equity | 544680.72 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 544127.5 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 543537.26 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 543462.43 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 543145.68 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 543019.44 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 542872.08 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 542676.24 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 542407.89 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 542181.2 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 541450.98 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 541446.08 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 541394.7 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 541083.3 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 540917.38 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 540892.42 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 540836.52 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 540766.4 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 540349.9 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 540065.38 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 539340.84 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 539100.43 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 538794.26 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 538420.09 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 538266.96 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 537954.12 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 537595.68 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 537623.08 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 537283.68 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 537285.49 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 537220.07 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 536611.02 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 536538.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 536448.6 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 536398.08 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 536191.64 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 535981.76 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 534721.68 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 534407.85 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 533588.4 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 533487.5 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 532426.24 | 0.17 |
| ANSS | ANSYS INC | Information Technology | Equity | 532389.69 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 532341.46 | 0.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 532227.15 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 531837.24 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 531759.08 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 531288.88 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 530481.6 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 530215.32 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 530169.12 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 529613.24 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 529625.14 | 0.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 529471.32 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 529057.09 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 528587.36 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 528288.67 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 528271.0 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 528155.32 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 527620.92 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 526966.56 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 526520.61 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 526088.4 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 525777.72 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 525447.04 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 525201.71 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 524941.5 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 524340.0 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 523995.2 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 523817.04 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 523783.26 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 523600.5 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 523055.04 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 522853.48 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 522432.97 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 521564.28 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 521499.6 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 521211.38 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 520792.72 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 520517.34 | 0.17 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 520292.97 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 520125.1 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 520014.48 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 519220.63 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 518737.28 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 518685.3 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 518589.68 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 517703.34 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 515516.67 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 515296.78 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 514992.9 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 514183.53 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 513794.03 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 513701.65 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 513256.1 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 512656.0 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 512076.25 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 510573.34 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 510359.85 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 510246.2 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 510004.8 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 509363.47 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 507956.55 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 507883.36 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 507667.44 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 507647.72 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 507131.87 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 506850.0 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 506478.18 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 506299.48 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 506144.8 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 505936.0 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 505937.2 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 505941.72 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 505909.5 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 505619.4 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 505133.5 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 505053.51 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 504750.85 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 504355.95 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 504225.92 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 504075.6 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 503162.55 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 502848.3 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 502509.14 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 501922.35 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 501864.93 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 500670.72 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 500619.84 | 0.16 |
| ACM | AECOM | Industrials | Equity | 500572.32 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 500458.35 | 0.16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 499153.68 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 498233.12 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 498203.55 | 0.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 498176.66 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 497512.19 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 497245.96 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 497065.8 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 496224.56 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 495481.06 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 495253.01 | 0.16 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 494938.04 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 494815.1 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 494588.71 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 494159.4 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 493067.4 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 492765.21 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 492606.87 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 491790.21 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 491454.2 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 491393.84 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 490929.12 | 0.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 490734.0 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 490640.8 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 490472.4 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 489549.55 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 488944.72 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 488902.08 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 488274.3 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 488085.92 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 487738.44 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 486201.54 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 486126.08 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 486069.48 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 486047.25 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 485516.2 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 485485.95 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 485353.57 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 485224.2 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 484673.76 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 483573.84 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 483174.28 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 482819.31 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 481999.97 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 481852.5 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 481809.2 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 480861.68 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 480716.82 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 480544.54 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 479728.91 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 479326.0 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 478878.26 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 478360.68 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 477896.44 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 476993.22 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 476833.5 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 476736.64 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 474646.8 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 474098.25 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 473712.72 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 472628.52 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 472319.1 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 471591.12 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 471556.4 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 470281.14 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 469914.0 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 469380.67 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 469187.38 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 468896.88 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 468651.12 | 0.15 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 466506.04 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 465837.84 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 465682.5 | 0.15 |
| WLK | WESTLAKE CORP | Materials | Equity | 465573.64 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 465393.53 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 465329.76 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 464259.84 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 464273.04 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 463565.7 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 463435.56 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 463256.5 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 463126.13 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 463058.16 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 462523.62 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 461854.64 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 461604.5 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 461231.6 | 0.15 |
| USB | US BANCORP | Financials | Equity | 461196.23 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 460459.45 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 460030.41 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 459936.28 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 459646.53 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 459302.4 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 459137.28 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 458839.25 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 458655.7 | 0.15 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 458493.0 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 458149.54 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 457548.57 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 457193.16 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 456473.22 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 455811.72 | 0.15 |
| DAY | DAYFORCE INC | Industrials | Equity | 455127.5 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 454757.7 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 454650.56 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 454448.03 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 452978.08 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 452830.3 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 452172.64 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 451744.21 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 450137.59 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 449520.1 | 0.15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 446582.22 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 446517.54 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 446383.36 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 446199.8 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 446014.04 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 445896.64 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 445863.88 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 445479.36 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 444854.96 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 443896.25 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 443821.05 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 443645.02 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 443570.63 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 443462.4 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 443032.14 | 0.14 |
| DOW | DOW INC | Materials | Equity | 441707.4 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 440771.5 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 439950.91 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 439488.0 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 438861.0 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 437516.58 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 437352.96 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 436113.81 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 435075.92 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 434326.2 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 433515.78 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 432857.4 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 432021.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 431513.8 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 430217.55 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 429907.5 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 429156.84 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 426897.9 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 426674.55 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 425836.56 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 424782.4 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 422468.64 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 422150.56 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 422018.1 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 421530.06 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 418718.16 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 416688.93 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 416198.58 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 416135.15 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 415065.84 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 414255.62 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 412740.8 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 412161.75 | 0.13 |
| ETN | EATON PLC | Industrials | Equity | 411284.16 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 410818.0 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 404371.44 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 400672.2 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 396074.5 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 392509.26 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 390990.34 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 390468.16 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 389050.64 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 388879.92 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 385895.84 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 385044.48 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 384944.24 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 384781.32 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 381150.64 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 379187.72 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 379010.43 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 378206.16 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 375906.58 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 371012.5 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 363504.48 | 0.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 359417.1 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 352544.65 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 348757.5 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 347149.22 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 346505.37 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 339653.08 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 325856.4 | 0.11 |
| ILMN | ILLUMINA INC | Health Care | Equity | 323016.6 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 299381.06 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 263092.0 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 244736.1 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 240929.2 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 228022.08 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 197621.84 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 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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