Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 633 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1033333.14 | 0.3 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 982838.55 | 0.28 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 956797.8 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 952896.42 | 0.27 |
| PLUG | PLUG POWER INC | Industrials | Equity | 840186.19 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 805905.0 | 0.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 772759.26 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 758954.07 | 0.22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 754286.91 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 753812.0 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 740561.25 | 0.21 |
| PODD | INSULET CORP | Health Care | Equity | 738272.72 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 737650.1 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 728511.3 | 0.21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 727611.82 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 724110.36 | 0.21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 723764.7 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 721168.0 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 715400.7 | 0.2 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 710252.92 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 706242.28 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 705127.7 | 0.2 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 703954.56 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 700798.56 | 0.2 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 697848.86 | 0.2 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 694873.77 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 694580.64 | 0.2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 689974.41 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 688848.03 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 683500.53 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 682318.56 | 0.2 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 682228.81 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 682037.28 | 0.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 680724.58 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 680696.73 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 678479.36 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 677334.45 | 0.19 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 676704.0 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 674648.0 | 0.19 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 674609.89 | 0.19 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 672715.5 | 0.19 |
| BA | BOEING | Industrials | Equity | 671269.2 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 670839.3 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 670281.84 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 669777.12 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 668535.15 | 0.19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 668081.7 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 666933.3 | 0.19 |
| SGEN | SEAGEN INC | Health Care | Equity | 664646.0 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 664613.32 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 664095.6 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 662952.57 | 0.19 |
| AVLR | AVALARA INC | Information Technology | Equity | 662579.4 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 662007.5 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 661837.5 | 0.19 |
| ABMD | ABIOMED INC | Health Care | Equity | 661736.79 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 660441.6 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 659231.52 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 658188.96 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 656538.82 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 654053.53 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 653487.75 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 652442.84 | 0.19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 652151.25 | 0.19 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 651453.84 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 650864.48 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 648674.49 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 647803.17 | 0.19 |
| NFLX | NETFLIX INC | Communication | Equity | 646821.22 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 645883.65 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 645031.08 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 644751.94 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 641264.46 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 641020.03 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 640099.89 | 0.18 |
| AES | AES CORP | Utilities | Equity | 640008.64 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 639918.72 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 639534.63 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 639531.72 | 0.18 |
| CABO | CABLE ONE INC | Communication | Equity | 638245.96 | 0.18 |
| SPLK | SPLUNK INC | Information Technology | Equity | 637718.1 | 0.18 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 637705.6 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 637460.23 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 636967.56 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 636827.04 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 636667.2 | 0.18 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 633920.96 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 633825.96 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 633500.45 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 632411.64 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 632267.6 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 632098.0 | 0.18 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 631266.57 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 631016.8 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 630634.29 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 629449.86 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 629391.0 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 629375.0 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 627729.96 | 0.18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 625843.76 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 624807.78 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 624661.0 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 624525.31 | 0.18 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 623888.79 | 0.18 |
| NDSN | NORDSON CORP | Industrials | Equity | 623693.07 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 620739.35 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 620503.2 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 619968.96 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 619352.64 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 617164.36 | 0.18 |
| TWTR | TWITTER INC | Communication | Equity | 616709.17 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 615869.52 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 614785.24 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 614548.44 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 613676.75 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 613189.08 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 612901.0 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 612803.25 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 612241.28 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 611877.67 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 610897.68 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 610472.91 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 609883.18 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 609843.2 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 609469.92 | 0.17 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 609365.61 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 609163.56 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 608716.71 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 608249.29 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 607708.92 | 0.17 |
| UHAL | AMERCO | Industrials | Equity | 607719.91 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 606861.25 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 605988.15 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 605974.77 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 605860.2 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 605619.18 | 0.17 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 605535.28 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 604790.36 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 604396.58 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 604005.66 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 603946.59 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 603684.9 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 603590.22 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 602677.3 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 602535.78 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 602481.15 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 602427.65 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 601260.48 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 600249.65 | 0.17 |
| K | KELLOGG | Consumer Staples | Equity | 599569.6 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 599486.37 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 599374.8 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 599360.75 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 599219.1 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 599048.34 | 0.17 |
| COUP | COUPA SOFTWARE INC | Information Technology | Equity | 598895.82 | 0.17 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 597951.2 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 597700.08 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 597585.6 | 0.17 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 596841.08 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 596735.68 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 596612.9 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 596384.25 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 596273.49 | 0.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 595521.68 | 0.17 |
| CTLT | CATALENT INC | Health Care | Equity | 595255.65 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 595112.49 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 594754.61 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 594477.3 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 593702.74 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 593232.64 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 593082.0 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 593016.32 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 592930.57 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 592808.84 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 592570.98 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 591628.62 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 591129.9 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 590976.25 | 0.17 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 590898.88 | 0.17 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 590741.24 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 589844.04 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 589216.49 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 589061.75 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 588598.55 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 588452.96 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 588364.22 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 588088.97 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 587124.14 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 586393.92 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 586305.27 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 585370.5 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 585209.0 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 585089.46 | 0.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 584913.6 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 584862.89 | 0.17 |
| FISV | FISERV INC | Information Technology | Equity | 584673.9 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 584648.75 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 584420.65 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 583795.84 | 0.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 583740.3 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 582498.0 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 581513.64 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 581198.44 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 580824.35 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 580718.62 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 580635.44 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 580464.0 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 580237.56 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 579976.49 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 579943.78 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 579841.92 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 579622.4 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 579149.64 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 578847.5 | 0.17 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 578782.75 | 0.17 |
| PKI | PERKINELMER INC | Health Care | Equity | 578691.8 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 578679.4 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 578540.19 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 578521.5 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 578305.28 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 578287.14 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 578138.61 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 577974.54 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 577608.66 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 576947.7 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 576738.9 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 576386.28 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 576325.12 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 576327.95 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 575807.94 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 575513.04 | 0.16 |
| SNA | SNAP ON INC | Industrials | Equity | 575379.06 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 575062.8 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 575026.16 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 574809.78 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 574559.1 | 0.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 574378.4 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 574248.25 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 574218.92 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 573542.97 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 573240.55 | 0.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 572146.8 | 0.16 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 572013.4 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 571936.5 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 571960.8 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 571906.2 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 571673.52 | 0.16 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 571618.71 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 571630.6 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 571517.44 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 571487.28 | 0.16 |
| CI | CIGNA CORP | Health Care | Equity | 571220.16 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 570412.48 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 570369.8 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 570273.9 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 570238.8 | 0.16 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 570196.2 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 569767.93 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 569496.77 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 569449.1 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 568324.02 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 568231.1 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 568171.06 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 568164.6 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 567713.16 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 567459.82 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 567310.92 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 566950.0 | 0.16 |
| UGI | UGI CORP | Utilities | Equity | 566768.88 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 566747.72 | 0.16 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 566354.88 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 565986.33 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 565908.56 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 565856.13 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 564767.28 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 564280.98 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 563598.6 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 563385.68 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 563148.52 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 562919.4 | 0.16 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 562676.79 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 562564.04 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 561894.16 | 0.16 |
| Y | ALLEGHANY CORP | Financials | Equity | 561647.13 | 0.16 |
| IVZ | INVESCO LTD | Financials | Equity | 561436.05 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 561368.96 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 560888.2 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 560756.88 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 559293.04 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 559114.99 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 559020.28 | 0.16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 558972.97 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 558309.15 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 557855.34 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 557848.32 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 557740.22 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 557546.85 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 557464.7 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 557325.28 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 557329.95 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 557281.4 | 0.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 557151.03 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 557106.1 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 556962.21 | 0.16 |
| DTE | DTE ENERGY | Utilities | Equity | 556842.55 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 556810.2 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 556112.64 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 555970.02 | 0.16 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 555628.8 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 555439.15 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 555320.48 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 555175.4 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 555183.3 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 554895.86 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 552902.55 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 552835.8 | 0.16 |
| SBNY | SIGNATURE BANK | Financials | Equity | 552024.0 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 551678.0 | 0.16 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 551585.21 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 551459.84 | 0.16 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 551419.55 | 0.16 |
| CGNX | COGNEX CORP | Information Technology | Equity | 551052.18 | 0.16 |
| ALB | ALBEMARLE CORP | Materials | Equity | 550974.32 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 550842.38 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 550775.25 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 550723.5 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 550544.84 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 549643.38 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 549661.07 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 549505.11 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 549196.5 | 0.16 |
| WU | WESTERN UNION | Information Technology | Equity | 548549.46 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 548090.15 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 548080.0 | 0.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 547916.16 | 0.16 |
| IAC | IAC INTERACTIVE | Communication | Equity | 547606.68 | 0.16 |
| AEE | AMEREN CORP | Utilities | Equity | 547582.14 | 0.16 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 547354.44 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 547255.17 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 547158.15 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 546706.96 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 546538.46 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 546379.96 | 0.16 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 546366.24 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 546209.72 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 546191.84 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 546013.44 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 545943.66 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 545958.19 | 0.16 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 545777.42 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 545694.88 | 0.16 |
| QRVO | QORVO INC | Information Technology | Equity | 545192.59 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 545184.0 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 545171.58 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 545042.93 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 544335.94 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 544154.36 | 0.16 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 544131.38 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 544011.8 | 0.16 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 543996.32 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 543241.14 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 543114.11 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 542654.25 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 542632.6 | 0.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 542469.31 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 542095.65 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 541895.41 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 541760.65 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 540993.84 | 0.15 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 540355.95 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 539698.37 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 539480.62 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 539380.85 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 539184.48 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 539044.1 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 538846.74 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 538619.48 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 538447.72 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 538226.67 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 537399.0 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 536064.0 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 535904.6 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 535807.84 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 535732.0 | 0.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 535671.0 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 535433.11 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 535244.6 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 535182.3 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 534807.0 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 534697.92 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 533724.99 | 0.15 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 533347.42 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 532828.32 | 0.15 |
| SEE | SEALED AIR CORP | Materials | Equity | 532548.38 | 0.15 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 532316.7 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 532241.45 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 532153.21 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 532051.98 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 531884.85 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 531628.92 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 531452.35 | 0.15 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 530437.11 | 0.15 |
| PPL | PPL CORP | Utilities | Equity | 530354.56 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 529985.41 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 529401.6 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 529368.0 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 529111.0 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 528999.9 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 528678.12 | 0.15 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 528421.32 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 527662.38 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 527194.97 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 527141.3 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 527104.0 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 527014.88 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 526987.1 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 526649.6 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 526428.6 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 526411.71 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 526121.46 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 525531.86 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 525293.28 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 524467.2 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 523563.6 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 523180.8 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 522783.0 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 522592.29 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 521904.32 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 521484.48 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 521234.28 | 0.15 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 520934.57 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 520941.19 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 520914.24 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 520778.61 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 520718.64 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 520585.09 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 520559.22 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 520577.2 | 0.15 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 520526.52 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 519786.48 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 519772.63 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 519679.3 | 0.15 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 519033.14 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 518955.67 | 0.15 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 518821.2 | 0.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 518790.3 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 518742.44 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 518365.2 | 0.15 |
| MMM | 3M | Industrials | Equity | 517735.68 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 517737.22 | 0.15 |
| AIZ | ASSURANT INC | Financials | Equity | 517684.88 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 517580.8 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 517388.3 | 0.15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 517325.76 | 0.15 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 517235.32 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 516340.0 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 516286.4 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 515835.76 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 515388.37 | 0.15 |
| V | VISA INC CLASS A | Information Technology | Equity | 514506.22 | 0.15 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 514404.3 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 513614.94 | 0.15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 513620.38 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 513346.92 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 512948.96 | 0.15 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 512176.0 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 512118.32 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 511438.14 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 510963.0 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 510917.49 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 510831.6 | 0.15 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 510577.19 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 510531.15 | 0.15 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 509760.34 | 0.15 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 509673.86 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 509620.41 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 509486.25 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 509170.32 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 509125.0 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 509015.96 | 0.15 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 508858.74 | 0.15 |
| STE | STERIS | Health Care | Equity | 508608.64 | 0.15 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 508446.6 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 508050.71 | 0.15 |
| WRK | WESTROCK | Materials | Equity | 507848.94 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 507338.38 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 506875.05 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 506856.95 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 506876.76 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 505619.8 | 0.14 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 505542.6 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 505548.0 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 504127.52 | 0.14 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 502104.45 | 0.14 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 501604.3 | 0.14 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 501569.64 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 501259.44 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 501232.76 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 501167.58 | 0.14 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 501020.82 | 0.14 |
| HES | HESS CORP | Energy | Equity | 500712.84 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 500688.76 | 0.14 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 500191.36 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 499982.62 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 499655.77 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 499611.06 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 499059.0 | 0.14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 498781.22 | 0.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 498559.2 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 498179.11 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 497734.6 | 0.14 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 496927.8 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 496536.2 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 496234.76 | 0.14 |
| USB | US BANCORP | Financials | Equity | 496097.7 | 0.14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 496072.38 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 495929.98 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 495389.22 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 494560.62 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 494361.2 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 493447.9 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 492038.82 | 0.14 |
| RHI | ROBERT HALF | Industrials | Equity | 492050.79 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 491197.72 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 490962.5 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 490586.74 | 0.14 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 490430.85 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 489632.05 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 489471.36 | 0.14 |
| FMC | FMC CORP | Materials | Equity | 488764.55 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 487532.96 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 487334.2 | 0.14 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 487238.76 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 487207.11 | 0.14 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 487200.0 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 487144.35 | 0.14 |
| BG | BUNGE LTD | Consumer Staples | Equity | 486510.48 | 0.14 |
| LIN | LINDE PLC | Materials | Equity | 485582.05 | 0.14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 485486.82 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 484946.0 | 0.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 483597.44 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 482963.85 | 0.14 |
| PFE | PFIZER INC | Health Care | Equity | 482617.1 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 482482.34 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 482508.64 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 482347.74 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 481651.2 | 0.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 480811.92 | 0.14 |
| DE | DEERE | Industrials | Equity | 479777.28 | 0.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 479653.2 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 479553.45 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 479516.45 | 0.14 |
| MOS | MOSAIC | Materials | Equity | 479338.75 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 477879.49 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 477825.48 | 0.14 |
| MKL | MARKEL CORP | Financials | Equity | 475742.32 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 474955.92 | 0.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 474673.32 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 474493.2 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 473865.92 | 0.14 |
| PSX | PHILLIPS 66 | Energy | Equity | 473151.96 | 0.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 471568.78 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 470525.0 | 0.13 |
| MTCH | MATCH GROUP INC | Communication | Equity | 468931.36 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 464952.36 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 464214.63 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 461313.3 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 460885.92 | 0.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 460746.05 | 0.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 460329.54 | 0.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 458005.86 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 457467.75 | 0.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 457306.74 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 457214.1 | 0.13 |
| CVX | CHEVRON CORP | Energy | Equity | 455040.48 | 0.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 454690.5 | 0.13 |
| AA | ALCOA CORP | Materials | Equity | 454377.22 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 452653.92 | 0.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 452340.32 | 0.13 |
| T | AT&T INC | Communication | Equity | 451106.3 | 0.13 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 450426.06 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 450303.0 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 448294.0 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 448182.6 | 0.13 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 447759.36 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 447487.11 | 0.13 |
| MRO | MARATHON OIL CORP | Energy | Equity | 446534.64 | 0.13 |
| APA | APA CORP | Energy | Equity | 443532.96 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 442863.3 | 0.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 439721.1 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 439640.32 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 437910.14 | 0.13 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 437411.78 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 437259.02 | 0.13 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 436523.1 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 432457.2 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 432339.3 | 0.12 |
| ZEN | ZENDESK INC | Information Technology | Equity | 430954.3 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 429534.7 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 427295.68 | 0.12 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 427216.02 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 426090.58 | 0.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 422841.77 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 419922.23 | 0.12 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 417853.56 | 0.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 411361.8 | 0.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 411271.28 | 0.12 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 409432.0 | 0.12 |
| CE | CELANESE CORP | Materials | Equity | 406084.92 | 0.12 |
| DOW | DOW INC | Materials | Equity | 402728.08 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 396995.5 | 0.11 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 392146.23 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 386953.67 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 384062.42 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 382614.64 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 373928.96 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 365157.49 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 364499.55 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 359908.5 | 0.1 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 356437.8 | 0.1 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 322793.7 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 274243.62 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 249588.2 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 233060.24 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 232650.0 | 0.07 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 179117.28 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 168192.75 | 0.05 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 166377.6 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.02 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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