Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 617 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1163023.52 | 0.37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1033233.9 | 0.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 990374.16 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 975560.76 | 0.31 |
| VST | VISTRA CORP | Utilities | Equity | 962060.84 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 889422.69 | 0.28 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 826440.56 | 0.26 |
| TOST | TOAST INC CLASS A | Financials | Equity | 775867.17 | 0.25 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 764803.2 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 732126.63 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 731417.0 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 731299.36 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 715412.82 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 714833.56 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 711428.2 | 0.23 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 695879.52 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 690840.15 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 688978.16 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 688479.36 | 0.22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 687289.54 | 0.22 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 685609.3 | 0.22 |
| CTLT | CATALENT INC | Health Care | Equity | 680743.65 | 0.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 671973.57 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 656134.08 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 654959.94 | 0.21 |
| DVA | DAVITA INC | Health Care | Equity | 654939.16 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 650614.65 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 647017.2 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 645921.54 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 640775.86 | 0.21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 636746.24 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 635375.66 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 633491.28 | 0.2 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 632802.56 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 632233.28 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 632258.35 | 0.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 631656.0 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 631617.79 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 631430.92 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 631037.68 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 630785.75 | 0.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 630132.71 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 628986.06 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 627102.12 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 627072.0 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 627057.99 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 626593.83 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 626401.94 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 626233.3 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 625731.93 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 625539.6 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 625383.88 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 622279.26 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 621339.45 | 0.2 |
| WRK | WESTROCK | Materials | Equity | 619708.96 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 619238.12 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 618909.76 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 614840.0 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 613670.75 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 609932.4 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 609452.16 | 0.2 |
| WFC | WELLS FARGO | Financials | Equity | 608424.0 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 606680.7 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 606326.11 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 605839.32 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 604022.43 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 603878.55 | 0.19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 603753.56 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 602870.0 | 0.19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 602166.45 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 602174.16 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 601805.0 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 601260.54 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 601082.0 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 600853.2 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 600244.26 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 599321.28 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 598909.74 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 596930.65 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 596603.99 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 595725.9 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 595370.59 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 594989.65 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 594911.9 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 594779.1 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 594034.62 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 592724.55 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 592356.27 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 592289.88 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 591856.56 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 591829.98 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 591722.46 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 588164.97 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 585627.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 583195.83 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 583176.32 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 582953.6 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 582623.5 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 581583.52 | 0.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 581343.0 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 580791.4 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 580283.55 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 580256.19 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 579805.35 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 579388.51 | 0.19 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 578867.46 | 0.19 |
| DOV | DOVER CORP | Industrials | Equity | 578438.56 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 577308.82 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 576885.82 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 574870.06 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 574491.6 | 0.18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 574451.64 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 574421.12 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 573347.2 | 0.18 |
| FERG | FERGUSON PLC | Industrials | Equity | 573180.6 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 571057.54 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 571014.53 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 570933.44 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 570768.0 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 570693.69 | 0.18 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 570253.09 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 570008.64 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 569449.34 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 569284.1 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 569274.44 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 568453.2 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568445.78 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 567536.58 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 566620.18 | 0.18 |
| QRVO | QORVO INC | Information Technology | Equity | 566245.35 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 566128.22 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 565472.25 | 0.18 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 563513.28 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 562366.8 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 561688.4 | 0.18 |
| CE | CELANESE CORP | Materials | Equity | 561257.73 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 560040.32 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 559070.33 | 0.18 |
| OVV | OVINTIV INC | Energy | Equity | 558941.4 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 558450.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 558439.2 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 558227.6 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 557363.1 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 556331.04 | 0.18 |
| RVTY | REVVITY INC | Health Care | Equity | 555601.48 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 555278.68 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 554926.72 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 554653.74 | 0.18 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 553431.42 | 0.18 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 553379.4 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 552707.94 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 552074.3 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 551955.84 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 551924.1 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 551827.08 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 550562.04 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 550507.74 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 550460.0 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 549455.92 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 549188.6 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 549123.12 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 548860.08 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 547810.8 | 0.18 |
| MAS | MASCO CORP | Industrials | Equity | 547668.22 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 547369.4 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 547230.0 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 547131.6 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 545767.4 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 545456.56 | 0.17 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 545271.03 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 544967.28 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 544814.2 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 544092.6 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 543605.04 | 0.17 |
| WLK | WESTLAKE CORP | Materials | Equity | 543537.4 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 543164.92 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 543119.83 | 0.17 |
| FI | FISERV INC | Financials | Equity | 542771.25 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 542563.74 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 542570.99 | 0.17 |
| CI | CIGNA | Health Care | Equity | 542511.2 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 542304.15 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 542106.19 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 541671.62 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 541680.5 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 541506.56 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 541331.91 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 541105.92 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 541092.06 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 540834.6 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 540034.56 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 539672.75 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 539583.92 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 539376.0 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 539283.72 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 538822.15 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 538097.6 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 538013.12 | 0.17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 537348.15 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 537063.12 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 536887.56 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 536659.2 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 536510.44 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 536305.14 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 536327.82 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 535952.91 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 535673.6 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 535329.0 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 535129.18 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 535014.9 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 534195.48 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 533984.3 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 533538.82 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 533183.7 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 532068.16 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 531652.39 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 531052.2 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 530975.83 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 530720.96 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 530358.84 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 530200.08 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 530017.92 | 0.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 529420.86 | 0.17 |
| FMC | FMC CORP | Materials | Equity | 529396.0 | 0.17 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 529266.84 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 526450.2 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 526376.76 | 0.17 |
| NDSN | NORDSON CORP | Industrials | Equity | 525841.32 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 525782.44 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 525540.8 | 0.17 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 523881.66 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 523784.07 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 523138.95 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 523115.34 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 523042.81 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 523020.58 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 522990.72 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 522346.8 | 0.17 |
| K | KELLANOVA | Consumer Staples | Equity | 522228.75 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 522198.3 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 522006.38 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 521968.68 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 521924.69 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 521889.0 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 521564.1 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 521489.16 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 521402.34 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 521329.68 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 521050.05 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 520366.0 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 520205.04 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 520161.08 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 519323.14 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 518795.0 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 518419.8 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 518356.8 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 517783.14 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 517580.06 | 0.17 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 517430.08 | 0.17 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 516906.12 | 0.17 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 516875.52 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 516666.15 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 516423.34 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 516200.0 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 516147.84 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 516060.34 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 515650.06 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 515572.76 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 515557.5 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 515380.53 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 515383.75 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 515278.62 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 514928.4 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 514793.79 | 0.16 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 514385.73 | 0.16 |
| ACM | AECOM | Industrials | Equity | 513952.67 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 513732.24 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 513681.44 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 512166.2 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 512118.23 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 512123.04 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 512077.86 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 512004.48 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 511769.46 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 511065.1 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 510931.2 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 510112.0 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 509895.1 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 509844.1 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 509304.92 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 508215.92 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 508006.41 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 507581.07 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 506893.14 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 506885.4 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 506767.22 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 506602.3 | 0.16 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 506532.6 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 506416.48 | 0.16 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 506228.4 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 505716.89 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 505501.26 | 0.16 |
| MRO | MARATHON OIL CORP | Energy | Equity | 505450.8 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 505280.16 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 505137.18 | 0.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 505005.39 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 504892.16 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 504304.0 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 504264.45 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 503977.95 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 503170.93 | 0.16 |
| DTE | DTE ENERGY | Utilities | Equity | 502644.3 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 502603.2 | 0.16 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 502236.28 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 502149.21 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 502069.68 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 501995.52 | 0.16 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 501940.7 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 501621.87 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 500744.16 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 500363.48 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 500068.59 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 499978.6 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 499963.26 | 0.16 |
| DOW | DOW INC | Materials | Equity | 499771.58 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 499298.95 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 499132.86 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 499097.83 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 498978.02 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 498877.74 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 498628.2 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 498231.45 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 497970.09 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 497942.64 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 497880.0 | 0.16 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 497341.65 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 497068.88 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 496857.76 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 496607.69 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 496490.9 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 496198.5 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 496085.8 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 495881.64 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 495659.16 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 495674.34 | 0.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 495545.52 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 495383.63 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 495197.03 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 494970.84 | 0.16 |
| HES | HESS CORP | Energy | Equity | 494894.3 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 494676.48 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 494571.3 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 494145.0 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 494090.24 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 493954.8 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 493595.18 | 0.16 |
| TTC | TORO | Industrials | Equity | 493464.8 | 0.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 492474.87 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 491964.36 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 491572.56 | 0.16 |
| USB | US BANCORP | Financials | Equity | 491455.71 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 491211.44 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 491205.48 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 491172.35 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 491020.8 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 490129.48 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 489258.24 | 0.16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 488929.4 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 488234.04 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 487595.86 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 487063.35 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 486989.81 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 486884.93 | 0.16 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 486423.09 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 485503.52 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 485303.32 | 0.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 484996.85 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 484651.44 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 484376.0 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 484189.33 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 484098.09 | 0.15 |
| AES | AES CORP | Utilities | Equity | 483268.14 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 482825.22 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 482392.84 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 482336.91 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 481900.24 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 481674.51 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 481568.0 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 481357.05 | 0.15 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 481320.0 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 481057.4 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 480609.15 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 479636.85 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 478940.8 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 478744.83 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 478745.28 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 478524.2 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 477762.5 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 477298.8 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 477176.4 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 476991.74 | 0.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 476937.0 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 476684.94 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 475570.91 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 475527.5 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 475084.55 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 475027.1 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 474727.0 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 474231.52 | 0.15 |
| CVX | CHEVRON CORP | Energy | Equity | 474189.43 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 474091.2 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 473944.99 | 0.15 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 473885.9 | 0.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 473745.25 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 473216.09 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 473002.58 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 472872.04 | 0.15 |
| TFX | TELEFLEX INC | Health Care | Equity | 472809.63 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 472400.82 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 472018.3 | 0.15 |
| STE | STERIS | Health Care | Equity | 471510.0 | 0.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 471306.64 | 0.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 471100.0 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 470939.95 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 470079.75 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 469097.16 | 0.15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 468710.16 | 0.15 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 468374.2 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 468219.85 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 468084.3 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 468006.84 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 467838.9 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 467272.65 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 467247.03 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 466687.5 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 466601.04 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 466325.8 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 465560.96 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 465420.41 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 465251.58 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 465193.85 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 464595.84 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 464120.02 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 463238.4 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 462940.8 | 0.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 462847.17 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 462679.68 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 460833.24 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 460819.75 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 460778.98 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 460690.56 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 460609.66 | 0.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 460413.91 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 460315.52 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 460109.4 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 460046.92 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 459968.4 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 459629.84 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 459354.66 | 0.15 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 459131.52 | 0.15 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 459093.6 | 0.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 459049.25 | 0.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 458516.52 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 457846.51 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 457578.66 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 457260.3 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 456922.98 | 0.15 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 456819.85 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 456693.75 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 456624.36 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 456175.8 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 456069.42 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 454908.43 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 454610.35 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 454620.63 | 0.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 454439.24 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 453418.78 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 452889.85 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 452573.34 | 0.14 |
| T | AT&T INC | Communication | Equity | 452138.57 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 452059.6 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 451894.57 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 451905.12 | 0.14 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 451665.06 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 451254.26 | 0.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 450669.1 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 449900.01 | 0.14 |
| DE | DEERE | Industrials | Equity | 449472.18 | 0.14 |
| V | VISA INC CLASS A | Financials | Equity | 449107.66 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 449024.71 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 448943.22 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 448896.24 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 448697.7 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 448579.78 | 0.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 448450.8 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 446792.08 | 0.14 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 446031.72 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 444675.0 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 442640.19 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 442003.19 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 441519.27 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 441105.27 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 440911.66 | 0.14 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 440668.04 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 440080.5 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 439871.32 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 439665.24 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 439460.0 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 438947.52 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 438938.76 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 438516.99 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 438464.07 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 438430.0 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 438271.26 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 438027.75 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 437887.92 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 437444.0 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 437287.84 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 436961.13 | 0.14 |
| MMM | 3M | Industrials | Equity | 435070.56 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 434879.1 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 434623.2 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 434337.93 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 433876.8 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 433823.58 | 0.14 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 432462.5 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 431877.6 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 430757.39 | 0.14 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 430495.76 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 429378.76 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 428939.4 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 428884.58 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 427665.15 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 426944.48 | 0.14 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 426768.36 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 426236.16 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 426100.92 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 425794.72 | 0.14 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 424899.8 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 424773.12 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 424086.48 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 423951.94 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 423454.86 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 422558.84 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 422052.75 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 421614.6 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 421205.67 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 421132.08 | 0.13 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 420106.5 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 417650.26 | 0.13 |
| RHI | ROBERT HALF | Industrials | Equity | 417417.0 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 417056.26 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 416914.68 | 0.13 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 416530.82 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 416239.97 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 416189.83 | 0.13 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 415373.2 | 0.13 |
| APA | APA CORP | Energy | Equity | 412034.8 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 411979.22 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 410956.42 | 0.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 410536.92 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 410487.44 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 409837.48 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 409675.62 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 409630.0 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 408190.06 | 0.13 |
| DAY | DAYFORCE INC | Industrials | Equity | 407870.4 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 407479.8 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 407282.25 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 406810.2 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 404465.6 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 400992.95 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 400704.12 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 399998.31 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 399536.22 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 398682.15 | 0.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 398383.44 | 0.13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 394687.41 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 389045.0 | 0.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 385039.2 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 382997.76 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 382534.88 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 381032.62 | 0.12 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 380317.6 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 378809.01 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 378769.75 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 377916.84 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 376445.6 | 0.12 |
| PFE | PFIZER INC | Health Care | Equity | 373690.75 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 371809.9 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 367602.5 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 358647.24 | 0.11 |
| AAPL | APPLE INC | Information Technology | Equity | 338547.06 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 327715.5 | 0.1 |
| BA | BOEING | Industrials | Equity | 326688.04 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 325395.84 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 323372.13 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 319430.4 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 319319.7 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 309582.81 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 286140.7 | 0.09 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 286040.04 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 283206.63 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 281854.16 | 0.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 279674.25 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 245097.84 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 241718.47 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 233619.75 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 215390.7 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 194610.22 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 166685.97 | 0.05 |
| GEV | GE VERNOVA INC | Industrials | Equity | 131123.46 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 75040.74 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.01 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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