Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 595 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 966581.2 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 911467.8 | 0.28 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 904415.04 | 0.28 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 842484.36 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 808040.2 | 0.25 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 771231.5 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 767612.42 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 765332.4 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 764697.78 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 745343.85 | 0.23 |
| QRVO | QORVO INC | Information Technology | Equity | 743106.0 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 740019.6 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 732693.52 | 0.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 726025.8 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 724912.96 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 706303.52 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 698681.88 | 0.22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 692861.6 | 0.22 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 692815.99 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 689136.84 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 688678.27 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 688466.62 | 0.21 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 687133.92 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 685930.88 | 0.21 |
| MTCH | MATCH GROUP INC | Communication | Equity | 683467.8 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 678183.46 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 678066.76 | 0.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 674921.0 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 669501.55 | 0.21 |
| BA | BOEING | Industrials | Equity | 668130.13 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 667531.2 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 665989.66 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 664839.0 | 0.21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 657753.6 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 653232.48 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 651828.5 | 0.2 |
| DVA | DAVITA INC | Health Care | Equity | 651757.86 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 650188.74 | 0.2 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 641066.08 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 640820.96 | 0.2 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 640397.32 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 640234.0 | 0.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 639049.23 | 0.2 |
| DE | DEERE | Industrials | Equity | 637523.25 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 635286.47 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 633246.9 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 633124.88 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 632659.02 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 631584.7 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 630358.38 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 629638.72 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 628361.58 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 627781.7 | 0.19 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 627756.48 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 626932.16 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 625039.8 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 624634.85 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 624304.59 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 623861.96 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 623244.28 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 621289.76 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 620907.7 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 620058.32 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 619453.8 | 0.19 |
| MMM | 3M | Industrials | Equity | 618464.88 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 618353.2 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 617605.6 | 0.19 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 616907.0 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 615280.19 | 0.19 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 614211.5 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 613848.08 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 613634.09 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 613247.38 | 0.19 |
| MOS | MOSAIC | Materials | Equity | 612827.82 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 610419.68 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 609629.82 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 609349.84 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 609327.0 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 608990.4 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 608944.88 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 608618.45 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 607710.28 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 607346.48 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 607206.63 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 606213.97 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 605061.6 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 605043.56 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 604903.0 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 604440.68 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 603923.1 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 602453.46 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 602170.65 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 602030.1 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 601159.78 | 0.19 |
| NFLX | NETFLIX INC | Communication | Equity | 600090.22 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 599638.48 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 599501.7 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 598723.78 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 598233.36 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 597305.5 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 595795.95 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 595222.53 | 0.18 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 595009.02 | 0.18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 594879.56 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 594886.95 | 0.18 |
| RVTY | REVVITY INC | Health Care | Equity | 594206.76 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 593764.0 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 593770.6 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 592662.5 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 591850.24 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 591229.58 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 591026.4 | 0.18 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 589722.4 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 589381.2 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 589239.36 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 589207.5 | 0.18 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 588897.48 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 588760.12 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 587821.68 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 587756.64 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 586858.11 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 586840.35 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 586723.34 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 586217.1 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 585291.38 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 584519.49 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 584435.52 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 584356.08 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 584184.96 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 583632.55 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 583522.62 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 583118.19 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 582879.06 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 582731.44 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 582379.1 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 581873.16 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 581460.7 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 581408.1 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 580619.16 | 0.18 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 580290.0 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 579664.47 | 0.18 |
| OVV | OVINTIV INC | Energy | Equity | 579623.15 | 0.18 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 579441.71 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 579135.8 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 579103.5 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 578976.77 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 578476.85 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 578012.58 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 577764.88 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 577674.13 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 577608.57 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 577332.0 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 576930.97 | 0.18 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 576886.86 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 576840.0 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 576282.56 | 0.18 |
| STT | STATE STREET CORP | Financials | Equity | 575963.39 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 575728.29 | 0.18 |
| APA | APA CORP | Energy | Equity | 575696.58 | 0.18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 575545.8 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574685.3 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 574373.1 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 574161.43 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 573568.33 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 573581.8 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 573518.39 | 0.18 |
| TTC | TORO | Industrials | Equity | 573046.96 | 0.18 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 572970.92 | 0.18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 572625.75 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 572543.51 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 572486.1 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 571989.6 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 571950.08 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 571979.18 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 571259.16 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 571196.16 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 570821.58 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 570717.24 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 570615.96 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 570000.0 | 0.18 |
| T | AT&T INC | Communication | Equity | 569729.5 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 569513.12 | 0.18 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 569446.62 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 568902.19 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 568853.25 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 568780.8 | 0.18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 568507.1 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 568125.24 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 567538.29 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 567187.62 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 566804.48 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 566515.04 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 566384.12 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 566300.7 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 566106.24 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 565527.5 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 565533.05 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 565174.39 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 564393.28 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 564307.68 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 564025.0 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 563952.0 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 563069.56 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 562129.68 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 562140.75 | 0.17 |
| ANSS | ANSYS INC | Information Technology | Equity | 561783.6 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 561593.97 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 561524.48 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 561259.56 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 560867.3 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 560614.95 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 560579.6 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 559759.2 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 559733.28 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 559502.86 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 558981.0 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 558803.28 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 558564.96 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 557903.61 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 557870.12 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 557593.17 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 557575.2 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 557500.32 | 0.17 |
| STE | STERIS | Health Care | Equity | 557203.68 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 556981.8 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 556840.2 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 556775.2 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 556735.33 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 556692.84 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 555822.52 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 555844.5 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 555726.08 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 555666.25 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 555303.75 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 555258.6 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 555230.2 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 554850.0 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 554349.46 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 553752.4 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 553558.71 | 0.17 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 553416.05 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 553422.6 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 553257.04 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 553133.8 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 552996.78 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 552866.4 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 552807.0 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 552786.0 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 552638.58 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 552571.11 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 552550.8 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 552392.17 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 552268.0 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 551236.77 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 551066.88 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 550794.27 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 550703.8 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 550564.34 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 550496.16 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 550096.8 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 549893.5 | 0.17 |
| CE | CELANESE CORP | Materials | Equity | 549541.07 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 549483.42 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 549443.4 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 549322.87 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 548213.02 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 548065.24 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 547684.28 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 546930.07 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 546867.2 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 546858.84 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 546725.61 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 546651.2 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 546638.0 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 546385.48 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 546320.0 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 546148.16 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 546053.76 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 545812.02 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 545710.98 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 545603.85 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 545504.96 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 545512.5 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 545359.64 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 545319.75 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 544838.4 | 0.17 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 544768.02 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 544492.0 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 544327.16 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 543925.92 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 543782.4 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 543741.12 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 543566.65 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 543510.0 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 543089.47 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 542882.44 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 542852.68 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 542541.55 | 0.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 542066.74 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 541542.12 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 541338.64 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 541240.78 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 541015.14 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 540988.11 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 540264.1 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 540130.71 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 539143.92 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 539132.47 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 537943.12 | 0.17 |
| FI | FISERV INC | Financials | Equity | 537867.46 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 537603.48 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 537440.5 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 537367.95 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 537240.48 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 536945.52 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 536681.67 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 536459.82 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 536460.72 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 535868.3 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 535716.64 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 535543.36 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 535111.44 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 534990.98 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 534978.78 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 534983.04 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 534502.1 | 0.17 |
| DAY | DAYFORCE INC | Industrials | Equity | 534521.6 | 0.17 |
| HES | HESS CORP | Energy | Equity | 534356.67 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 534132.69 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 534079.02 | 0.17 |
| ZS | ZSCALER INC | Information Technology | Equity | 533800.0 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 533713.32 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 533452.08 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 533331.54 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 532995.32 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 532798.02 | 0.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 532654.2 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 532655.5 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 532427.28 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 532043.64 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 531848.85 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 531573.74 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 531381.42 | 0.17 |
| ACM | AECOM | Industrials | Equity | 531088.9 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 530780.51 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 530740.98 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 530663.84 | 0.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 530498.64 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 530499.79 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 530353.5 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 530193.08 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 530026.62 | 0.16 |
| OC | OWENS CORNING | Industrials | Equity | 530034.3 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 529480.84 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 529165.44 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 528747.6 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 528765.3 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 528659.75 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 528483.8 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 528089.43 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 527908.59 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 527855.1 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 527860.04 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 527668.44 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 527636.48 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 527478.88 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 527399.32 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 527192.25 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 527136.26 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 526405.89 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 526272.12 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 526194.88 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 526222.88 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 526083.3 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 525819.8 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 525439.35 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 525410.46 | 0.16 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 525283.74 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 524464.43 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 524475.03 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 524438.88 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 524229.12 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 524187.0 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 523689.48 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 523697.92 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 522883.62 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 522697.6 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 522238.74 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 522051.05 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 521808.21 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 521566.85 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 521408.64 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 521428.4 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 520922.16 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 520871.76 | 0.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 520230.72 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 520084.88 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 520087.5 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 519667.68 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 519457.7 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 518037.08 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 517892.7 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 517743.69 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 517752.16 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 517485.6 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 517330.38 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 517334.4 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 517221.17 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 516350.6 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 515815.31 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 515773.06 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 515444.98 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 515241.5 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 514519.28 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 513912.15 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 513659.72 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 513445.92 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 513008.3 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 512957.5 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 512688.19 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 512348.88 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 512052.8 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 511922.97 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 511368.0 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 511252.84 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 511210.0 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 511174.04 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 511176.84 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 511024.83 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 510848.1 | 0.16 |
| HUBB | HUBBELL INC | Industrials | Equity | 510503.77 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 510377.62 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 510338.43 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 510292.86 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 510057.66 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 509807.5 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 509613.93 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 509433.3 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 509418.84 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 509377.44 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 509350.1 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 509145.3 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 508176.56 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 508099.17 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 508105.4 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 507244.8 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 507129.6 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 507083.88 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 507094.8 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 507013.38 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 506692.0 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 506453.64 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 506291.73 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 505726.4 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 505680.0 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 505631.08 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 505137.02 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 505145.76 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 505095.12 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 504953.86 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 504233.73 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 504179.64 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 504069.67 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 503740.3 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 503323.42 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 503236.75 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 503092.92 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 503034.0 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 502497.0 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 502369.44 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 502355.16 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 501894.75 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 501684.16 | 0.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 501600.15 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 501367.44 | 0.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 501322.87 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 501324.88 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 500611.71 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 498919.75 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 498662.98 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 497975.99 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 497866.5 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 497702.88 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 497692.0 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 497445.5 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 497429.96 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 497003.94 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 496894.08 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 496404.83 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 496265.52 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 495837.02 | 0.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 495063.26 | 0.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 494558.82 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 493543.2 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 493491.51 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 493016.5 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 492754.5 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 492430.73 | 0.15 |
| WLK | WESTLAKE CORP | Materials | Equity | 492257.64 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 491762.31 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 491066.4 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 490798.0 | 0.15 |
| USB | US BANCORP | Financials | Equity | 490307.07 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 490310.15 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 489866.88 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 489322.35 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 489273.75 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 487369.4 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 486446.67 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 486102.64 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 485051.07 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 485062.6 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 484383.02 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 484384.0 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 483499.84 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 482718.56 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 481115.49 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 481057.59 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 480857.92 | 0.15 |
| CVX | CHEVRON CORP | Energy | Equity | 480277.44 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 479725.0 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 479640.96 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 478486.47 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 477538.1 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 477399.72 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 477081.9 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 476306.24 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 475950.24 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 473673.96 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 472827.85 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 472664.73 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 472599.15 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 472454.4 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 472079.74 | 0.15 |
| CI | CIGNA | Health Care | Equity | 469983.22 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 469560.0 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 467432.22 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 467089.08 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 464729.94 | 0.14 |
| AES | AES CORP | Utilities | Equity | 461911.59 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 461826.12 | 0.14 |
| DOW | DOW INC | Materials | Equity | 461643.0 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 458755.0 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 456589.64 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 455902.5 | 0.14 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 455606.92 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 454960.3 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 454884.1 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 452422.92 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 451697.0 | 0.14 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 449165.16 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 448959.42 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 446935.97 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 446115.6 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 445081.2 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 443517.79 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 443433.52 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 442121.55 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 441471.25 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 440957.84 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 440819.69 | 0.14 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 438428.88 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 437676.83 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 436203.0 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 433810.26 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 432016.5 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 428094.8 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 427311.82 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 424564.8 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 423027.54 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 422258.76 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 417436.52 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 415435.8 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 412813.38 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 410785.0 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 410423.16 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 398701.26 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 397457.39 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 396954.96 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 395287.55 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 394872.52 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 392106.66 | 0.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 371328.78 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 355281.0 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 286653.78 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 284740.45 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 246815.52 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 238227.17 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 209498.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 160415.39 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.01 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 18293.24 | 0.01 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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