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 Jun 30, 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 (%) |
| CVX | CHEVRON CORP | Energy | Equity | 1431090.26 | 0.4 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1338149.28 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1168517.96 | 0.33 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1045889.58 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1034630.45 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 971461.26 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 950898.94 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 940072.38 | 0.26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 913794.34 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 910433.5 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 906152.31 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 901680.3 | 0.25 |
| CG | CARLYLE GROUP INC | Financials | Equity | 901105.4 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 897629.04 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 877203.0 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 874289.35 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 873996.96 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 873543.09 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 868825.92 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 862834.28 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 862096.12 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 854970.39 | 0.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 852276.38 | 0.24 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 849535.45 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 845068.25 | 0.24 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 839196.96 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 838661.68 | 0.23 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 838343.52 | 0.23 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 838104.28 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 832489.84 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 829001.14 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 826043.04 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 823580.78 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 823183.21 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 814848.45 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 808969.06 | 0.23 |
| INCY | INCYTE CORP | Health Care | Equity | 808336.5 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 807224.52 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 801877.32 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 801643.02 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 800728.9 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 799911.7 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 797923.98 | 0.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 795332.44 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 794470.6 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 791594.32 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 791295.0 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 791323.64 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 788594.36 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 788176.32 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 786726.36 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 785991.0 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 785596.35 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 782577.12 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 782421.42 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 780842.44 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 778370.76 | 0.22 |
| ALLE | ALLEGION PLC | Industrials | Equity | 775241.37 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 775243.98 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 773464.65 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 772772.08 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 772411.92 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 771754.72 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 770880.0 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 770827.7 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 770636.16 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 768401.55 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 768291.03 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 765536.5 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 763393.3 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 759972.64 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 758865.04 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 758347.52 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 758067.3 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 757549.49 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 756282.88 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 755915.7 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 755101.92 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 754815.78 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 751999.43 | 0.21 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 751307.46 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 750043.8 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 746217.1 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 745515.96 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 744864.9 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 743742.72 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 741981.24 | 0.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 741409.02 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 741011.7 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 740123.9 | 0.21 |
| ZS | ZSCALER INC | Information Technology | Equity | 740080.56 | 0.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 739393.17 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 739258.94 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 738652.64 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 738499.5 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 738374.91 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 737787.44 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 735478.02 | 0.21 |
| ACM | AECOM | Industrials | Equity | 734488.23 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 734426.92 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 733828.46 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 733650.74 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 733410.56 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 732538.54 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 731674.76 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 731194.24 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 730858.96 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 730152.72 | 0.2 |
| RMD | RESMED INC | Health Care | Equity | 730037.38 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 728251.5 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 726680.85 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 724058.4 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 721935.18 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 721722.9 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 720869.89 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 720120.23 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 720069.0 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 719186.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 718802.31 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 718015.62 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 717568.28 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 717262.5 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 715917.69 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 714817.78 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 714601.16 | 0.2 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 714296.14 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 713951.7 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 713918.45 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 712822.44 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 712467.84 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 709983.12 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 709672.47 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 709396.8 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 709269.12 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 708760.59 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 708660.81 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 708419.88 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 707749.38 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 707659.74 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 706629.43 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 706601.06 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 705087.68 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 705045.0 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 705026.28 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 704640.88 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 703722.36 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 703531.25 | 0.2 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 702300.48 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 702312.0 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 698644.44 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 698123.1 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 696833.15 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 696492.24 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 696411.52 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 696372.66 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 696385.3 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 696167.85 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 695888.68 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 695855.67 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 695105.08 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 694975.44 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 694607.25 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 694380.0 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 694190.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 693918.72 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 693710.5 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 691569.18 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 691418.84 | 0.19 |
| TXT | TEXTRON INC | Industrials | Equity | 691109.87 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 690864.34 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 690162.3 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 690000.5 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 689605.35 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 689230.08 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 688942.08 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 687700.3 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 687600.6 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 687193.57 | 0.19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 687148.42 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 685784.48 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 685330.08 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 683741.1 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 683572.04 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 682997.76 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 682813.53 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 682553.26 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 682408.86 | 0.19 |
| TOST | TOAST INC CLASS A | Financials | Equity | 682346.82 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 681455.84 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 680583.63 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 679394.75 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 678575.61 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 678121.2 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 677788.86 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 677665.95 | 0.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 677035.23 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 676890.82 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 676587.6 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 676619.4 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 675821.64 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 675617.6 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 675450.62 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 675169.96 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 674370.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 674057.12 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 673647.92 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 673665.63 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 673294.5 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 673281.45 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 672420.64 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 671828.43 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 671129.64 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 670842.0 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 670197.4 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 670020.23 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 669605.75 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 668870.11 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 668656.08 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 668324.4 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 668152.98 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 666665.72 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 665741.57 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 665479.28 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 665397.17 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 665019.46 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 664594.81 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 664236.9 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 663969.0 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 663927.88 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 663866.4 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 663892.63 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 663084.38 | 0.19 |
| BA | BOEING | Industrials | Equity | 662967.84 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 662947.11 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 662869.78 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 662469.83 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 662324.52 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 662001.09 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 661979.95 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 661936.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 661210.2 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 660520.06 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 660213.72 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 659630.79 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 659096.55 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 658678.35 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 658648.34 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 658594.08 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 658339.5 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 658081.92 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 657992.58 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 657973.68 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 657741.75 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 657432.44 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 657048.06 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 656885.13 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 655944.96 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 655684.2 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 655430.25 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 655221.46 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 655161.96 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 654828.16 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 654729.39 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 654536.26 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 653797.26 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 653402.75 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 653065.56 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 652663.2 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 652634.2 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 652355.7 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 652018.2 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 651949.55 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 651331.2 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 651221.7 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 650777.6 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 650217.12 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 650219.82 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 649665.43 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 648988.41 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 648925.2 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 648558.0 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 648304.75 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 648204.48 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 647902.06 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 647644.75 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 647139.45 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 646951.55 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 646926.28 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 646881.69 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 646156.39 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 645974.32 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 645928.5 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 645509.99 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 645266.24 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 645021.48 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 643906.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 643749.72 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 643569.3 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 643479.26 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 643392.0 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 643325.28 | 0.18 |
| USB | US BANCORP | Financials | Equity | 643224.56 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 640876.13 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 639965.34 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 639667.5 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 639570.6 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 639334.8 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 638930.55 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 638022.9 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 637820.37 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 637284.36 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 636751.65 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 636057.58 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 635376.0 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 635406.65 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 635042.85 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 634642.68 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 634172.76 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 633713.92 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 633720.88 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 633557.76 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 632706.17 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 632674.9 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 632536.74 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 632494.16 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 632301.78 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 631960.0 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 631215.04 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 631139.34 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 629933.32 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 629530.08 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 629089.92 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 629023.8 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 628941.95 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 628817.25 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 627086.88 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 626948.1 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 625158.66 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 625036.8 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 624516.9 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 624239.52 | 0.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 624153.66 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 623790.58 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 623376.3 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 623319.84 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 622404.85 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 622089.48 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 620740.46 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 620634.77 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 619593.5 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 619477.65 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 619447.7 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 619074.72 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 618808.41 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 618682.05 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 618652.55 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 618482.4 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 618178.5 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 617963.76 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 617912.41 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 617742.45 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 617445.6 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 617246.88 | 0.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 617241.33 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 616683.62 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 616689.06 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 616154.75 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 616046.6 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 615235.04 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 614830.26 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 614454.32 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 613484.12 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 613249.92 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 613153.96 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 612974.96 | 0.17 |
| MMM | 3M | Industrials | Equity | 612178.38 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 610936.08 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 610169.28 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 609599.42 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 608857.2 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 608715.24 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 608516.55 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 608221.64 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 608049.6 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 607624.29 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 607173.16 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 607154.65 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 606582.27 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 606516.48 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 606369.0 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 606076.64 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 606084.48 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 605807.68 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 605585.56 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 605544.6 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 605233.44 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 604439.94 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 604379.3 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 603512.1 | 0.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 603274.05 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 602872.46 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 602682.41 | 0.17 |
| T | AT&T INC | Communication | Equity | 602470.84 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 601127.14 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 600109.92 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 599990.56 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 599706.4 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 598630.2 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 598191.36 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 598150.08 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 598059.44 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 597645.62 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 597618.0 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 597620.4 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 596617.08 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 594620.3 | 0.17 |
| DE | DEERE | Industrials | Equity | 594240.24 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 594222.48 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 593820.87 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 593580.23 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 590286.6 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 590037.42 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 589800.55 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 589722.84 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 589611.55 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 589501.5 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 588762.78 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 588093.44 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 587676.58 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 587530.98 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 587241.04 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 585840.84 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 584809.8 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 584684.1 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 584118.0 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 583153.2 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 582687.84 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 582444.48 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 582077.34 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 581976.56 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 581852.92 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 580726.28 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 580554.42 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 579945.42 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 579303.35 | 0.16 |
| STE | STERIS | Health Care | Equity | 579127.78 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 578879.28 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 578683.17 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 578569.08 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 577795.41 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 577455.2 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 577378.64 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 577162.08 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 576680.58 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 576651.36 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 576132.4 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 575794.89 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 574704.9 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 574252.17 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 574155.36 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 573443.66 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 573393.21 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 571383.23 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 570679.56 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 570514.08 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 570267.45 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 570124.1 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 569752.81 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 569563.38 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 569446.4 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 567804.8 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 567479.25 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 567125.44 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 567000.65 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 564899.25 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 564874.08 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 564006.0 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 563788.17 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 563197.78 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 562853.0 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 562161.36 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 560797.68 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 560355.12 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 560248.5 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 559314.1 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 558827.83 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 557689.08 | 0.16 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 557299.2 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 556271.52 | 0.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 555728.38 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 554070.0 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 553815.58 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 551922.0 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 551881.88 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 548338.0 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 546678.12 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 546332.4 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 546267.84 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 545228.6 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 543570.16 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 542944.02 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 539175.21 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 539083.24 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 536789.2 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 532807.2 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 532582.65 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 528487.56 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 527851.5 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 526722.56 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 525648.11 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 524714.58 | 0.15 |
| CI | CIGNA | Health Care | Equity | 524262.32 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 521757.18 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 518522.77 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 516511.0 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 514355.1 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 510992.69 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 508783.04 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 507762.1 | 0.14 |
| FI | FISERV INC | Financials | Equity | 505196.76 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 502877.1 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 497546.2 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 490237.56 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 486457.86 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 478192.5 | 0.13 |
| DOW | DOW INC | Materials | Equity | 475075.2 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 466860.44 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 458825.52 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 455921.9 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 450593.88 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 438987.15 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 435067.78 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 426081.18 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 416384.1 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 394250.8 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 393322.04 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 386338.66 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 377473.25 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 354110.63 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 314324.22 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 312387.81 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 304635.24 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 267629.36 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 245520.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 151723.71 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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