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 Aug 05, 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 | 1491601.08 | 0.41 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1327396.8 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1126118.39 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1062181.89 | 0.29 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1050917.8 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1029027.72 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1008733.78 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1007895.56 | 0.27 |
| TER | TERADYNE INC | Information Technology | Equity | 969145.16 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 956691.9 | 0.26 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 927575.88 | 0.25 |
| CG | CARLYLE GROUP INC | Financials | Equity | 927178.72 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 926285.22 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 908447.1 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 906933.5 | 0.25 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 902550.6 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 899012.36 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 898915.46 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 895482.54 | 0.24 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 883439.6 | 0.24 |
| INCY | INCYTE CORP | Health Care | Equity | 883184.4 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 880407.18 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 879542.5 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 876720.0 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 868068.9 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 867862.62 | 0.24 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 865180.17 | 0.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 864479.46 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 862701.52 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 861990.36 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 858662.4 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 857298.86 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 855828.69 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 852674.3 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 849659.3 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 846919.8 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 843739.12 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 842655.32 | 0.23 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 839711.06 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 837518.08 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 836835.6 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 834676.0 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 831837.72 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 829182.42 | 0.23 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 829004.68 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 826711.54 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 826402.5 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 823382.3 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 822862.88 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 819154.82 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 816324.62 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 815127.39 | 0.22 |
| ALLE | ALLEGION PLC | Industrials | Equity | 810636.0 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 802212.32 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 801097.92 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 799959.24 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 797580.06 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 796563.78 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 795948.12 | 0.22 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 795822.3 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 795716.04 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 792600.28 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 790513.14 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 790258.84 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 789492.2 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 787408.38 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 787286.6 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 786998.0 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 782455.5 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 781937.57 | 0.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 781856.25 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 781159.68 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 781097.54 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 780912.24 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 779018.08 | 0.21 |
| ACM | AECOM | Industrials | Equity | 776580.84 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 776144.19 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 775906.2 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 775774.44 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 775347.93 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 772437.16 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 771978.75 | 0.21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 770664.96 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 769581.12 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 768168.0 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 765704.61 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 765465.52 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 764773.59 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 764708.05 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 763612.29 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 763198.93 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 762399.0 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 762245.36 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 762174.64 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 762022.42 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 761925.08 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 760701.72 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 760329.36 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 758302.0 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 758251.2 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 754143.81 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 751882.5 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 750215.1 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 748920.33 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 748514.34 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 748440.0 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 746064.0 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 745544.61 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 745347.56 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 744919.07 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 744433.09 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 744281.28 | 0.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 743949.84 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 743829.34 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 742370.95 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 741857.16 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 741611.04 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 741424.65 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 741330.75 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 740839.26 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 740599.02 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 740564.8 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 740283.32 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 739603.75 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 739111.44 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 737932.8 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 737254.75 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 737192.4 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 736680.42 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 736289.79 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 736234.8 | 0.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 735912.75 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 735549.4 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 735276.0 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 734686.44 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 734551.44 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 734018.4 | 0.2 |
| RMD | RESMED INC | Health Care | Equity | 733941.88 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 733815.36 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 733780.6 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 733261.38 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 733269.42 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 733209.18 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 733234.04 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 732715.14 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 731306.2 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 731029.92 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 730540.69 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 729324.67 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 729015.0 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 727919.25 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 727723.26 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 727657.7 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 726969.77 | 0.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 725932.04 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 724141.5 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 724111.44 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 723229.81 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 723163.44 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 722710.08 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 722688.85 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 720953.24 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 720687.2 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 720558.49 | 0.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 718269.72 | 0.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 717583.15 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 716968.98 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 716646.88 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 716420.52 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 716226.15 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 715686.65 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 715198.88 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 714409.44 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 713681.55 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 713308.2 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 711927.36 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 711755.35 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 710833.5 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 710369.28 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 708520.4 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 708397.41 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 708246.0 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 707791.2 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 707331.9 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 706578.08 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 706424.7 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 706267.56 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 705311.55 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 705115.8 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 704978.07 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 704158.0 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 703265.76 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 702490.47 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 701884.1 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 701814.92 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 701294.56 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 700908.96 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 699909.1 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 699229.3 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 698604.57 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 698513.06 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 697903.36 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 697481.4 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 697263.15 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 697151.0 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 696889.76 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 696018.66 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 694950.84 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 694952.52 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 694402.65 | 0.19 |
| BA | BOEING | Industrials | Equity | 694136.52 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 693302.8 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 693121.17 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 692807.5 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 692630.68 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 692196.55 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 692006.42 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 691772.4 | 0.19 |
| USB | US BANCORP | Financials | Equity | 691758.12 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 691055.4 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 690711.21 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 690577.67 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 690592.5 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 689894.4 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 689848.32 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 689355.55 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 689355.9 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 689162.67 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 688441.25 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 688145.25 | 0.19 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 688149.84 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 685632.44 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685481.83 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 684565.18 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 683654.51 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 683681.94 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 683425.76 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 683306.16 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 682392.08 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 682303.68 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 681471.14 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 679580.76 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 679144.18 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 677678.46 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 677489.99 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 676967.82 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 676416.0 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 675153.49 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 674383.95 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 673958.61 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 673967.36 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 673900.02 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 673845.7 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 673489.2 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 673447.78 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 673401.45 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 672498.56 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 672411.6 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 672270.72 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 672161.51 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 670631.7 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 670610.11 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 670577.38 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 670254.48 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 669840.21 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 669066.72 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 668532.59 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 668304.28 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 668231.15 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 666729.7 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 665845.88 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 665726.1 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 665525.66 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 665487.36 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 665249.19 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 665028.98 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 664886.46 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 664641.6 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 664383.16 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 664125.38 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 663332.88 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 663075.15 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 662908.95 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 662760.0 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 661768.31 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 661613.4 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 661384.52 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 661334.8 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 660431.84 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 660385.44 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 659942.68 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 659688.98 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 659430.7 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 659189.16 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 658902.0 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 657606.56 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 657336.6 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 656938.1 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 656321.04 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 655950.02 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 655545.0 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 655232.94 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 655236.68 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 654649.93 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 653980.53 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 652665.09 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 652618.6 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 652130.5 | 0.18 |
| STE | STERIS | Health Care | Equity | 651829.64 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 651452.58 | 0.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 651329.58 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 650757.37 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 650721.6 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 649834.89 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 649696.14 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 649633.44 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 649376.34 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 648834.48 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 648223.53 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 646219.8 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 645799.84 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 645803.2 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 645426.69 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 644706.98 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 644418.32 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 644012.04 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 643808.7 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 643809.88 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 643129.2 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 642897.63 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 642813.52 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 642622.72 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 642323.3 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 642228.98 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 642130.08 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 641753.28 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 641688.96 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 641148.42 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 639869.34 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 639108.04 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 639009.72 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 638968.0 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 637648.47 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 637439.0 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 637345.8 | 0.17 |
| T | AT&T INC | Communication | Equity | 636878.96 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 636499.26 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 636320.0 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 635580.96 | 0.17 |
| MMM | 3M | Industrials | Equity | 635355.27 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 635072.85 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 634497.57 | 0.17 |
| K | KELLANOVA | Consumer Staples | Equity | 634251.52 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 633888.85 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 633785.08 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 633602.09 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 632523.87 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 632113.44 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 631808.52 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 631730.58 | 0.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 631245.06 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 630965.92 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 630720.42 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 630685.44 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 630166.15 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 629934.08 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 629685.9 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 629562.78 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 629314.5 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 629082.67 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 628355.75 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 628363.68 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 627873.18 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 627732.3 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 627102.0 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 626808.29 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 626603.5 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 625143.72 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 624867.88 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 624713.79 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 624378.24 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 624096.0 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 623658.6 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 623433.75 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 622740.0 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 622089.45 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 621898.88 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 621834.0 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 621144.32 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 620998.28 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 620828.52 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 620075.54 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 620016.12 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 618570.81 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 618002.72 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 617592.91 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 616752.72 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 616066.05 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 615099.45 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 613934.65 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 613802.93 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 613028.82 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 611847.6 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 611191.62 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 611202.02 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 611105.76 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 610568.01 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 610061.4 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 609587.73 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 608182.44 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 607983.84 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 606529.23 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 606442.55 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 606045.78 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 605937.53 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 604645.47 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 603718.2 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 603610.83 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 603570.0 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 603440.88 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 602513.86 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 602220.96 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 602180.92 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 602062.78 | 0.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 601426.35 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 599505.68 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 599515.0 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 599190.24 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 599157.72 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 598795.64 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 598476.48 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 596931.54 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 596695.65 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 596107.2 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 595968.32 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 595975.94 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 595337.21 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 593957.2 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 593471.7 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 593403.84 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 593344.44 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 593349.25 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 593083.35 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 592847.6 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 592536.34 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 588639.87 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 588028.36 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 587668.41 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 587354.89 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 587247.03 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 587090.56 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 586961.5 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 586545.3 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 586208.02 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 585885.95 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 585582.55 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 584811.57 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 584208.24 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 583640.64 | 0.16 |
| CI | CIGNA | Health Care | Equity | 582502.9 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 578901.9 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 578337.96 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 577545.15 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 577500.75 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 577042.04 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 576809.77 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 576817.93 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 576840.0 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 576286.8 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 575839.18 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 575081.43 | 0.16 |
| DE | DEERE | Industrials | Equity | 574931.28 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 573216.24 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 573010.56 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 571338.27 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 570167.64 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 570133.19 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 569715.92 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 567656.16 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 566404.8 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 564459.84 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 564412.64 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 563828.46 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 563797.44 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 563728.96 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 563697.4 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 561916.8 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 560423.3 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 559795.2 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 559046.25 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 557764.4 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 555702.12 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 554274.96 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 553553.0 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 551833.38 | 0.15 |
| DOW | DOW INC | Materials | Equity | 551800.96 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 551189.46 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 551120.0 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 550996.5 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 550400.32 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 550058.08 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 548517.3 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 547553.76 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 543114.7 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 539762.16 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 539151.96 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 537319.48 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 535529.28 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 529940.97 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 526603.82 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 524796.18 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 521336.09 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 521268.3 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 521105.96 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 520700.32 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 520582.96 | 0.14 |
| FI | FISERV INC | Financials | Equity | 520046.62 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 518489.25 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 514883.34 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 511197.75 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 508985.28 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 508077.28 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 501946.86 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 495428.05 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 491570.52 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 484928.32 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 474174.8 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 466883.67 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 466904.88 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 447101.55 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 444026.94 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 441575.55 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 432948.48 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 430723.8 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 426648.12 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 404150.62 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 403994.15 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 378443.52 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 361222.12 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 357961.08 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 322100.87 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 314344.08 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 306165.44 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 256985.6 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -44429.79 | -0.01 |
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