Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 548 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4939184.79 | 0.35 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3888021.3 | 0.27 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3549766.0 | 0.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3481952.58 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3334150.26 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3224552.11 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3215786.76 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3180704.28 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3143653.31 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3124843.88 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3085991.0 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3079702.0 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3073894.65 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3068159.68 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3046596.8 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3028356.45 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3027913.2 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3026788.92 | 0.21 |
| USB | US BANCORP | Financials | Equity | 3021832.02 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 3005300.8 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3005159.42 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2998472.35 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2997379.57 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2992595.52 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 2991741.44 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 2989445.94 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2988520.53 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2985104.52 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2975628.06 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2971559.43 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2970950.4 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2966802.12 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2965664.0 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2963993.73 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2960825.22 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2956078.71 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2955029.9 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 2953390.11 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2953044.66 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2949247.35 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 2945443.8 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2944794.4 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 2943846.18 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2942985.24 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2942688.84 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 2942394.63 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2938764.96 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 2938178.14 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2933597.52 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2927262.24 | 0.21 |
| V | VISA INC CLASS A | Financials | Equity | 2925670.26 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2925134.42 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2924802.9 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2916298.66 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 2914665.2 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 2914526.4 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2913492.26 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2906452.12 | 0.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2902563.0 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2902035.72 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2902099.71 | 0.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2900325.63 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2889795.81 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2884404.9 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 2883193.05 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2883070.45 | 0.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2881329.22 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2881021.07 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2878713.24 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2876169.12 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 2873452.68 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2873232.0 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2873256.32 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2871676.72 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2865490.4 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 2863652.88 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 2861477.06 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2858450.76 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 2856106.62 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2854938.05 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 2853766.66 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2851952.64 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 2851751.6 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 2848193.7 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2846924.64 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2844273.6 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2843248.72 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2841243.69 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 2840610.8 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2837021.21 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 2836779.0 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2836808.18 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2833631.76 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2833694.7 | 0.2 |
| WFC | WELLS FARGO | Financials | Equity | 2830291.4 | 0.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2829651.44 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 2828735.58 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2827706.85 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2826194.7 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2824840.2 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2824909.38 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2824556.49 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 2819946.66 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2820059.04 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2818308.4 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2817009.81 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2815846.6 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2815064.52 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2814320.34 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2811120.0 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2810565.5 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2807437.5 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2800558.4 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 2794184.5 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 2793735.9 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 2792270.88 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2786227.26 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2780409.81 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2778872.6 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2778357.0 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2777728.32 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2777548.4 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 2774147.35 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2773659.0 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2772473.12 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2772335.66 | 0.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2771342.8 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2770411.8 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2769790.51 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2769222.41 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2769032.33 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 2766898.42 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2765629.65 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2765035.45 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2762493.52 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2760656.4 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2759577.6 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2759134.56 | 0.19 |
| DOW | DOW INC | Materials | Equity | 2756875.8 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2756281.38 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2755724.4 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2755689.44 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2755522.48 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2751750.34 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 2750932.55 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2750680.8 | 0.19 |
| BA | BOEING | Industrials | Equity | 2750412.0 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2749297.14 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2748303.24 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2745653.56 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2744226.87 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2743176.15 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2743042.77 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2742796.36 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2741449.9 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 2741179.62 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 2738480.83 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 2738325.6 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2735019.0 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2734607.08 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2734230.48 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2733486.58 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2733024.4 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2727842.6 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2726968.64 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2726270.82 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2726308.25 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2722936.56 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2721685.4 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2718110.59 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2716912.8 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2716621.93 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2715687.81 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2715207.6 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2714638.01 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2714330.84 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2713852.29 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2713761.68 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2713334.97 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2712125.9 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2710886.12 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2710771.55 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2710305.76 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2709699.3 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2709743.31 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2708344.76 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 2706143.55 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 2705995.06 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 2705566.67 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2705160.96 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2702576.36 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 2702044.62 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2701890.0 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2700455.1 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2699566.32 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2698863.57 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2698727.45 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2698114.78 | 0.19 |
| LLY | ELI LILLY | Health Care | Equity | 2697962.6 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2697832.8 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 2697877.16 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2697159.4 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2696884.48 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2696631.24 | 0.19 |
| CI | CIGNA | Health Care | Equity | 2696115.2 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2694632.2 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2694219.55 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 2688545.71 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 2688628.94 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2687806.76 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 2687549.76 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2686056.54 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2685244.05 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2683244.72 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2682750.41 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2681180.32 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2679973.34 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2678689.92 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 2677414.11 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2677163.46 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2676528.45 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2675662.08 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 2672982.39 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2671775.04 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2668502.2 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2667162.68 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2666926.8 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2666701.96 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2665432.0 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2665460.82 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2665192.32 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2661895.11 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 2661732.04 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2660977.65 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2660812.77 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2660223.7 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2659285.4 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 2658105.74 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2657559.45 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2656317.58 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2655836.39 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2655252.3 | 0.19 |
| DE | DEERE | Industrials | Equity | 2655262.41 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 2654677.35 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2653526.1 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 2653160.59 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2652334.65 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2648037.2 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2647767.06 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 2645580.18 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2644865.25 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2644522.03 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2644424.75 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2641640.96 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 2641337.16 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2641271.47 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 2640697.2 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2639544.95 | 0.18 |
| NDSN | NORDSON CORP | Industrials | Equity | 2639231.21 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2639285.8 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2638707.2 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2637632.01 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2634625.8 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 2634261.37 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2633363.2 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2632950.9 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2630434.56 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2629697.84 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 2628594.37 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2627076.4 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2626764.7 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2625056.02 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2623907.58 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2623907.98 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2623337.88 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2623299.36 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2619942.88 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2619081.57 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 2618850.0 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2618458.02 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 2618215.4 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2618131.46 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2616977.92 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2616803.54 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2615438.1 | 0.18 |
| AAPL | APPLE INC | Information Technology | Equity | 2614735.29 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2614327.38 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2613454.12 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2612208.06 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2611912.89 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2611532.33 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2610779.64 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 2610041.1 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2608855.64 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2607940.93 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2606803.2 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2605355.65 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2604794.4 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2604302.72 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2603146.59 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 2602169.46 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2601963.73 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 2599102.4 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2598691.16 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 2597935.35 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2597944.5 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2597653.2 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 2595885.64 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2594282.46 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2592926.4 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2592868.11 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2591799.5 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2591614.86 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2590250.49 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2590252.2 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2590164.07 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2589507.15 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2589615.12 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2589013.8 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2587563.48 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 2586469.05 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 2586168.2 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2585538.56 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2585255.89 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2583444.27 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2581740.14 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2580810.94 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2580087.84 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 2578864.0 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 2578787.28 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2578376.46 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2577044.75 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2575386.45 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 2574722.16 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 2574649.66 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2574162.72 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2574219.84 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2573823.36 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2571175.2 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2570981.0 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2570507.6 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 2570325.6 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2569904.5 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 2569492.38 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 2569502.65 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 2568437.73 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 2567051.41 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 2565472.55 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 2565252.54 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2562707.36 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 2559117.0 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2556440.25 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 2554689.2 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2553320.58 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2553225.95 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2552789.61 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2552147.13 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2550488.46 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2549369.2 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2549085.32 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2547249.93 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 2546763.2 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 2546661.92 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2546499.25 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2545270.94 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 2544278.88 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2543738.56 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2543528.3 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2543121.27 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 2541468.75 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2541547.4 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2540207.54 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2539808.86 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2537129.43 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2537243.95 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2536887.48 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2536550.8 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2535936.24 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2533893.12 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2530881.45 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2530684.95 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2529957.69 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2529031.0 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2528301.78 | 0.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2525704.25 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2525179.8 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2525231.4 | 0.18 |
| MMM | 3M | Industrials | Equity | 2524439.5 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2523437.5 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2522345.69 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2522033.43 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2522060.86 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2521072.08 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2521114.86 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2520886.61 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2520369.81 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2519792.43 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2517698.06 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2515824.74 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 2515296.92 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2513923.36 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2511576.6 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 2510241.4 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2507522.38 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 2507527.88 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2502975.6 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2498472.27 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2498243.25 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2494549.24 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2493756.86 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2491956.39 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 2490795.0 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2490056.45 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 2489821.95 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 2489554.28 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 2488673.28 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2488544.11 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2487069.39 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2486661.0 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2486739.02 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2485316.28 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2483865.72 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2483292.0 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2482531.2 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2481199.4 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2479294.04 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2479322.04 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2478155.25 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 2477380.36 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2475894.2 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2473653.09 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2473154.25 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2472993.74 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2471728.2 | 0.17 |
| T | AT&T INC | Communication | Equity | 2471476.15 | 0.17 |
| STE | STERIS | Health Care | Equity | 2471338.89 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2469765.63 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2469630.8 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2468767.08 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2468197.85 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 2466738.0 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2465443.6 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 2464921.41 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2463442.8 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 2462338.75 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2459410.38 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2458882.4 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2457555.52 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2457632.13 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2456431.78 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2456349.39 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2456038.24 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2450122.84 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2449332.6 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2447852.77 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2447881.59 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2446154.97 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2445975.0 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 2445450.58 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2438259.72 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2435513.94 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2433188.94 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2432575.89 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2432273.27 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2430466.98 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2429421.44 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2429317.68 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2429104.72 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2427587.42 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2426981.84 | 0.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2423481.28 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2422690.95 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2421413.2 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2421033.75 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 2419695.85 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2415659.7 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2414212.45 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2413494.9 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2413180.71 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2412052.4 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2411442.88 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 2407176.12 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2407209.9 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 2404725.44 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 2404029.25 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2400818.26 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 2380354.56 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2378775.0 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2377394.82 | 0.17 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2373039.69 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 2372881.42 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2371395.62 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 2362324.23 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 2359370.16 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 2352129.39 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2348667.54 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2346152.3 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2323282.02 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2319635.36 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2316376.8 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2310751.52 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2306685.99 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2305974.99 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2305978.74 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2287182.8 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2284279.32 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2278327.52 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2276999.2 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2271744.58 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2253082.5 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 2252789.28 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2249529.42 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2211811.85 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2200241.16 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2184000.4 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2172492.42 | 0.15 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2171924.09 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2161863.55 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2161207.62 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2153666.9 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2144596.88 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2124360.96 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 2111794.17 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2099501.66 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2087216.9 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2076781.08 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2069486.64 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2051828.01 | 0.14 |
| ACM | AECOM | Industrials | Equity | 1948914.2 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1933584.6 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1932367.43 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1925214.7 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1919312.74 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1893148.2 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1883045.44 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1843018.92 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1831070.64 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1809526.92 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1601202.9 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1484790.3 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1434401.52 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1283368.68 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1086769.53 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 1085692.48 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.03 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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