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 Apr 30, 2023 (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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1381728.86 | 0.46 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 661159.1 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 654712.5 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 622441.74 | 0.21 |
| MTCH | MATCH GROUP INC | Communication | Equity | 612452.52 | 0.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 593795.4 | 0.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 589954.56 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 589420.16 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 585721.5 | 0.19 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 576261.48 | 0.19 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 570126.26 | 0.19 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 564379.92 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 560235.0 | 0.19 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 559698.75 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 557970.2 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 556422.75 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 553562.1 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 552306.2 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 552257.02 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 552046.03 | 0.18 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 549842.6 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 549098.76 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 548670.18 | 0.18 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 547138.08 | 0.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 543965.8 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 542318.56 | 0.18 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 539214.9 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 537459.44 | 0.18 |
| CGNX | COGNEX CORP | Information Technology | Equity | 536909.67 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 536462.2 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 535035.55 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 533106.96 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 533123.16 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 529155.9 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 528805.14 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 528612.5 | 0.18 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 528425.37 | 0.18 |
| CE | CELANESE CORP | Materials | Equity | 528262.14 | 0.18 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 527527.0 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 527187.84 | 0.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 526981.8 | 0.18 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 526549.92 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 526554.81 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 526568.34 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 526287.36 | 0.17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 526229.7 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 526199.96 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 526128.12 | 0.17 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 526074.84 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 525590.24 | 0.17 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 525577.6 | 0.17 |
| WRK | WESTROCK | Materials | Equity | 525511.74 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 524884.63 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 524835.39 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 524571.3 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 523737.51 | 0.17 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 523485.91 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 523369.07 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 523313.68 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 523269.09 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 523144.02 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 523034.0 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 522703.66 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 522334.89 | 0.17 |
| SPLK | SPLUNK INC | Information Technology | Equity | 521910.24 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 521535.73 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 520995.16 | 0.17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 520837.2 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 520398.05 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 520152.36 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 520047.03 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 519815.92 | 0.17 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 519768.96 | 0.17 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 518471.49 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 518331.44 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 518119.22 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 518018.22 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 517959.32 | 0.17 |
| CTLT | CATALENT INC | Health Care | Equity | 517782.44 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 517783.08 | 0.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 517241.69 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 517244.0 | 0.17 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 516466.72 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 516413.25 | 0.17 |
| NDSN | NORDSON CORP | Industrials | Equity | 516243.84 | 0.17 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 516191.17 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 516157.66 | 0.17 |
| RHI | ROBERT HALF | Industrials | Equity | 516133.68 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 515874.0 | 0.17 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 515228.66 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 515063.01 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 515043.21 | 0.17 |
| QRVO | QORVO INC | Information Technology | Equity | 515004.12 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 515013.3 | 0.17 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 514298.4 | 0.17 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 513704.32 | 0.17 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 512549.1 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 512017.75 | 0.17 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 511359.14 | 0.17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 511375.12 | 0.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 511213.09 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 510865.92 | 0.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 510744.24 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 510580.26 | 0.17 |
| UGI | UGI CORP | Utilities | Equity | 510467.52 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 510272.4 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 509949.51 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 509623.2 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 509484.75 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 509387.9 | 0.17 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 509213.56 | 0.17 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 509027.2 | 0.17 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 508831.4 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 508733.4 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 508344.78 | 0.17 |
| ANSS | ANSYS INC | Information Technology | Equity | 508300.0 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 507776.8 | 0.17 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 507743.46 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 507703.0 | 0.17 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 507516.1 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 507270.4 | 0.17 |
| ACM | AECOM | Industrials | Equity | 506817.0 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 506832.83 | 0.17 |
| IVZ | INVESCO LTD | Financials | Equity | 506708.3 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 506659.5 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 506562.84 | 0.17 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 506267.61 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 505496.86 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 505367.68 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 505199.6 | 0.17 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 505012.2 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 504896.0 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 504824.56 | 0.17 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 504746.72 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 504428.22 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 504114.96 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 503765.08 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 503715.96 | 0.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 503449.3 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 503378.4 | 0.17 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 502804.96 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 502710.3 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 502615.53 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 502423.2 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 502411.2 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 502421.14 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 502203.13 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 502140.24 | 0.17 |
| APA | APA CORP | Energy | Equity | 502000.4 | 0.17 |
| BG | BUNGE LTD | Consumer Staples | Equity | 502003.2 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 501954.33 | 0.17 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 501960.0 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 501881.9 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 501764.06 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 501697.87 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 501527.52 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 501512.31 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 501167.7 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 501044.67 | 0.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 500774.0 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 500765.4 | 0.17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 500696.6 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 500648.24 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 500552.76 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 500393.85 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 500201.52 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 499931.08 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 499810.0 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 499486.86 | 0.17 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 499306.9 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 499241.67 | 0.17 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 499218.22 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 499229.64 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 499066.3 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 498969.07 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 498979.5 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 498884.46 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 498703.5 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 498531.88 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 498267.33 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 497918.68 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 497764.04 | 0.17 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 497781.1 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 497570.4 | 0.17 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 497375.76 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 496966.41 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 496782.45 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 496752.27 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 496641.4 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 496256.08 | 0.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 496154.98 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 495777.54 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 495757.99 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 495764.09 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 495730.0 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 495228.38 | 0.16 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 494882.72 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 494884.62 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 494816.4 | 0.16 |
| MRO | MARATHON OIL CORP | Energy | Equity | 494670.42 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 494621.28 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 494307.2 | 0.16 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 494320.64 | 0.16 |
| AOS | A O SMITH CORP | Industrials | Equity | 494262.25 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 493728.24 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 493712.24 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 493553.07 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 493226.4 | 0.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 492929.16 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 492416.38 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 492392.16 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 492210.81 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 492214.59 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 492120.72 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 491942.53 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 491895.46 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 491904.9 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 491527.68 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 491060.7 | 0.16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 491070.33 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 490797.33 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 490769.04 | 0.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 490556.68 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 490479.56 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 490158.46 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 490171.5 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 490100.32 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 490048.32 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 489714.16 | 0.16 |
| ALB | ALBEMARLE CORP | Materials | Equity | 489646.0 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 489506.15 | 0.16 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 489406.56 | 0.16 |
| USB | US BANCORP | Financials | Equity | 489335.58 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 489343.86 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 489167.28 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 489110.4 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 488905.2 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 488829.6 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 488782.03 | 0.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 488713.74 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 488497.94 | 0.16 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 488408.49 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 488419.85 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 488378.88 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 488335.42 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 488251.56 | 0.16 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 487932.12 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 487726.56 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 487660.44 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 487609.93 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 487564.44 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 487402.2 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 487376.0 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 486971.52 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 486832.08 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 486781.62 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 486459.22 | 0.16 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 486428.84 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 486235.66 | 0.16 |
| SNA | SNAP ON INC | Industrials | Equity | 486177.12 | 0.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 486171.4 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 485990.05 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 485931.6 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 485796.9 | 0.16 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 485742.5 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 485337.3 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 485268.33 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 484944.2 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 484949.68 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 484950.3 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 484894.62 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 484757.4 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 484679.8 | 0.16 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 484293.15 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 484281.23 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 484109.51 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 484080.48 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 484090.95 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 483983.28 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 483703.6 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 483480.39 | 0.16 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 483433.73 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 482903.37 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 482867.16 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 482770.08 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 482737.5 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 482715.61 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 482651.64 | 0.16 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 482416.93 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 482426.06 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 482329.6 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 482330.46 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 482185.41 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 482166.99 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 482066.74 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 481839.96 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 481785.12 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 481768.91 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 481744.36 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 481654.3 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 481387.36 | 0.16 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 481278.2 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 481192.5 | 0.16 |
| TTC | TORO | Industrials | Equity | 481118.6 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 480683.28 | 0.16 |
| FMC | FMC CORP | Materials | Equity | 480530.16 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 480422.21 | 0.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 480344.4 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 480196.28 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 480217.16 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 479994.5 | 0.16 |
| DTE | DTE ENERGY | Utilities | Equity | 479943.04 | 0.16 |
| STE | STERIS | Health Care | Equity | 479772.45 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 479708.28 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 479360.4 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 479285.82 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 479232.72 | 0.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 479115.96 | 0.16 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 479068.38 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 478933.35 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 478915.2 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 478870.35 | 0.16 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 478821.72 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 478697.74 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 478684.47 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 478407.94 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 478227.36 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 478192.32 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 478123.39 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 478071.0 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 478038.21 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 477882.0 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 477860.92 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 477732.39 | 0.16 |
| MMM | 3M | Industrials | Equity | 477482.21 | 0.16 |
| TFX | TELEFLEX INC | Health Care | Equity | 477432.93 | 0.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 477384.25 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 477262.5 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 477227.62 | 0.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 477168.12 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 477084.44 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 477059.1 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 477013.68 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 477022.0 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 476999.3 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 476797.28 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 476721.0 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 476642.79 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 476637.0 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 476302.49 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 476207.92 | 0.16 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 476174.16 | 0.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 476111.13 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 475945.12 | 0.16 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 475800.72 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 475782.42 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 475636.92 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 475574.15 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 475508.0 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 475492.53 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 475447.0 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 475398.42 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 475080.25 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 475058.85 | 0.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 474997.68 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 474908.49 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 474921.95 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 474845.42 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 474818.16 | 0.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 474733.44 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 474563.44 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 474380.72 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 474076.26 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 474013.0 | 0.16 |
| SGEN | SEAGEN INC | Health Care | Equity | 473991.88 | 0.16 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 473868.06 | 0.16 |
| AES | AES CORP | Utilities | Equity | 473657.4 | 0.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 473546.25 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 473259.5 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 473224.08 | 0.16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 473190.97 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 473203.44 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 472846.32 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 472782.64 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 472740.61 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 472700.15 | 0.16 |
| FERG | FERGUSON PLC | Industrials | Equity | 472684.24 | 0.16 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 472600.16 | 0.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 472367.9 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 472291.29 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 471944.25 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 471770.49 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 471667.8 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 471559.86 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 471497.6 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 471249.8 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 471167.76 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 471180.8 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 471127.8 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 470474.4 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 470372.38 | 0.16 |
| HES | HESS CORP | Energy | Equity | 470251.06 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 469695.46 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 469667.55 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 469549.14 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 469461.85 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 469244.36 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 469268.8 | 0.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 468968.75 | 0.16 |
| DOW | DOW INC | Materials | Equity | 468773.63 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 468787.14 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 468633.75 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 468342.0 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 467967.48 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 467798.4 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 467578.34 | 0.16 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 467483.12 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 467395.26 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 467293.44 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 467215.06 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 467051.27 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 466944.0 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 466873.02 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 466585.4 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 466368.69 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 466242.0 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 466124.28 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 465991.68 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 465985.98 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 465875.19 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 465889.06 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 465683.28 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 465617.88 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 465404.48 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 465408.18 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 465306.59 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 465278.61 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 465257.11 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 465182.4 | 0.15 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 465111.75 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 465063.0 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 465066.69 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 464535.76 | 0.15 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 464240.0 | 0.15 |
| K | KELLOGG | Consumer Staples | Equity | 464047.54 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 463932.12 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 463598.61 | 0.15 |
| BA | BOEING | Industrials | Equity | 463331.04 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 463259.45 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 463272.4 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 463012.48 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 462689.0 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 462577.4 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 462393.54 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 462377.9 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 462181.98 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 462070.62 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 461810.4 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 461172.32 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 461038.5 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 460868.0 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 460455.45 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 460255.5 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 460260.72 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 460272.9 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 460137.28 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 459788.91 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 459502.35 | 0.15 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 459466.78 | 0.15 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 459417.52 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 459264.96 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 459276.72 | 0.15 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 459240.57 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 459130.96 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 459102.6 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 458998.68 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 458606.45 | 0.15 |
| CI | CIGNA | Health Care | Equity | 458541.52 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 458488.08 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 458278.38 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 458104.8 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 458032.56 | 0.15 |
| DE | DEERE | Industrials | Equity | 457900.38 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 457582.04 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 457422.0 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 457113.7 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 456966.18 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 456714.16 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 456689.52 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 456570.52 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 456444.32 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 456361.84 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 456334.8 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 456003.8 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 455633.1 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 455574.35 | 0.15 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 455370.79 | 0.15 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 455205.02 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 455136.25 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 455114.99 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 454958.64 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 454717.68 | 0.15 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 454622.6 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 454437.06 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 454387.92 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 453409.29 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 453216.65 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 453140.94 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 452959.84 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 452585.6 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 452417.94 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 452423.44 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 452114.88 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 451787.2 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 451683.58 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 451701.9 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 451628.37 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 451192.58 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 451079.2 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 450854.08 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 450180.44 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 450142.24 | 0.15 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 449611.8 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 449266.95 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 449177.96 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 448770.3 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 448600.05 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 448376.85 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 448356.37 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 448358.28 | 0.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 448255.25 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 448179.06 | 0.15 |
| PODD | INSULET CORP | Health Care | Equity | 447961.82 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 446729.58 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 446624.52 | 0.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 446378.48 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 446356.68 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 446212.25 | 0.15 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 446190.36 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 445691.01 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 445378.23 | 0.15 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 445382.74 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 445297.2 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 445233.6 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 445150.08 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 445110.2 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 444874.56 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 444758.34 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 444715.0 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 444062.72 | 0.15 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 443985.68 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 443604.29 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 443463.83 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 443037.91 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 442673.36 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 442676.34 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 442490.1 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 442389.36 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 442327.05 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 442301.76 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 442258.5 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 441830.4 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 441558.6 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 441513.3 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 441087.5 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 439537.24 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 439192.98 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 439174.96 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 439112.1 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 438746.0 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 438691.41 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 438428.25 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 437937.62 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 437765.9 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 437239.92 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 437250.24 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 436657.2 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 436039.17 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 435357.18 | 0.14 |
| CVX | CHEVRON CORP | Energy | Equity | 434715.32 | 0.14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 434466.72 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 434168.88 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 433959.0 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 432449.22 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 432330.54 | 0.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 430540.55 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 430490.0 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 429866.07 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 429060.1 | 0.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 428776.89 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 427980.95 | 0.14 |
| LIN | LINDE PLC | Materials | Equity | 427156.95 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 425406.8 | 0.14 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 424884.46 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 424285.82 | 0.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 424289.91 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 424069.0 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 423674.56 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 423156.2 | 0.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 421637.04 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 421597.8 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 421477.71 | 0.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 421049.84 | 0.14 |
| T | AT&T INC | Communication | Equity | 419963.31 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 419386.32 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 419293.81 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 416528.25 | 0.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 416462.72 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 416159.66 | 0.14 |
| V | VISA INC CLASS A | Financials | Equity | 415482.64 | 0.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 414840.3 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 413012.96 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 412663.05 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 411118.4 | 0.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 409962.96 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 409305.6 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 399260.34 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 391744.52 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 358320.84 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 341965.1 | 0.11 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 298575.48 | 0.1 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 289089.24 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 252685.98 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 216427.12 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 195984.95 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 187758.0 | 0.06 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 179860.86 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 155287.36 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.02 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -650141.95 | -0.22 |
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