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 31, 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 (%) |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1670891.56 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 1490263.14 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1357386.03 | 0.37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1303889.5 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1299082.89 | 0.35 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1158562.43 | 0.32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1145276.66 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1118352.55 | 0.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1054254.24 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 1052533.8 | 0.29 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1022262.42 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1020422.0 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1017956.68 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 998660.16 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 956616.12 | 0.26 |
| CG | CARLYLE GROUP INC | Financials | Equity | 954063.12 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 943796.12 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 913093.68 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 912968.84 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 910261.8 | 0.25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 906559.29 | 0.25 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 901544.19 | 0.25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 893306.6 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 889293.6 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 883756.44 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 882563.22 | 0.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 882360.0 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 879800.28 | 0.24 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 879035.85 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 872430.79 | 0.24 |
| INCY | INCYTE CORP | Health Care | Equity | 867274.3 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 865584.75 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 864110.04 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 858132.72 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 857991.75 | 0.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 854449.5 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 854469.12 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 849657.51 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 847986.75 | 0.23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 846619.92 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 846536.7 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 843820.77 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 843487.26 | 0.23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 841665.76 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 834723.12 | 0.23 |
| ALLE | ALLEGION PLC | Industrials | Equity | 834389.52 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 826725.0 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 826322.55 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 825507.48 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 825155.1 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 824420.12 | 0.22 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 823386.72 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 821967.0 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 818655.5 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 818264.87 | 0.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 816716.88 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 816154.08 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 815253.0 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 814764.73 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 813901.0 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 813700.49 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 811560.96 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 811332.6 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 805912.7 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 805729.47 | 0.22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 804478.5 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 804243.55 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 803994.31 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 803045.52 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 801897.3 | 0.22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 800647.75 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 799004.33 | 0.22 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 798676.72 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 795768.07 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 795285.99 | 0.22 |
| BXP | BXP INC | Real Estate | Equity | 795061.89 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 794629.0 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 793600.52 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 791920.05 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 791246.83 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 791009.92 | 0.22 |
| ACM | AECOM | Industrials | Equity | 789560.94 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 788564.98 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 788478.72 | 0.22 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 788428.38 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 787056.48 | 0.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 784744.47 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 782499.1 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 781187.44 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 777204.4 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 776606.88 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 776576.7 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 768087.81 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 764270.64 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 764175.84 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 759284.28 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 759200.04 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 755952.59 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 755055.0 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 753256.4 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 752693.76 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 752412.18 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 752348.52 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 752353.58 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 750666.3 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 749807.08 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 749595.58 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 749426.72 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 749345.9 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 749145.26 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 748914.6 | 0.2 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 747871.18 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 747817.73 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 747108.18 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 746693.85 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 745279.66 | 0.2 |
| GE | GE AEROSPACE | Industrials | Equity | 744143.8 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 743702.66 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 743475.16 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 742706.16 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 742325.08 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 740658.72 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 740515.0 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 740248.0 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 740172.51 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 739956.14 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 739906.86 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 736770.33 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 736666.25 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 735871.5 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 735770.88 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 734546.16 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 733624.29 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 732542.88 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 732570.3 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 730417.38 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 729826.72 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 729463.36 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 728947.82 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 728414.64 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 728114.26 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 727944.32 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 727781.18 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 727170.28 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 726774.15 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 725913.6 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 725814.9 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 725578.56 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 723043.2 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 722625.75 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 722501.24 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 721719.46 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 721253.68 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 720980.6 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 720627.12 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 720259.89 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 719430.52 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 718716.57 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 717535.26 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 717377.73 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 717135.46 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 717059.85 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 716969.53 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 716829.96 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 716607.48 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 715722.28 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 715228.8 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 713871.62 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 713876.68 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 712935.12 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 712541.79 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 710052.98 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 709577.8 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 709361.7 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 709061.08 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 708352.16 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 708235.5 | 0.19 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 708089.12 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 707201.92 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 706232.59 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 706084.36 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 705145.44 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 704871.81 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 704158.66 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 703515.52 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702443.52 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 701491.56 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 700122.24 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 699179.22 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 698892.84 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 698409.6 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 697939.84 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 697943.28 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 697902.15 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 696414.24 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 696346.2 | 0.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 695673.0 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 693599.04 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 693542.63 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 693421.68 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 693382.92 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 693043.3 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 692710.24 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 692217.9 | 0.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 692032.0 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 690965.52 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 689025.6 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 688968.28 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 688767.03 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 688500.59 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 688261.55 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 687858.93 | 0.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 687078.0 | 0.19 |
| USB | US BANCORP | Financials | Equity | 686508.93 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 686113.5 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 685913.28 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 685669.11 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 685596.06 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 685371.82 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 683840.97 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 683604.48 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 683401.84 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 683089.44 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 681729.27 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 681714.41 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 681404.01 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 680569.5 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 679949.66 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 679393.46 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 678395.76 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 678312.24 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 677195.79 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 676489.3 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 675365.52 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 675385.01 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 675295.2 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 675197.46 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 674053.9 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 673839.6 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 673026.27 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 672739.6 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 672679.8 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 672472.57 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 672422.41 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 671654.48 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 671609.15 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 671532.96 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 670555.52 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 670357.38 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 670249.71 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 669940.97 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 669573.22 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 669383.0 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 669302.98 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 669032.28 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 668977.4 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 668796.8 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 667850.4 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 667223.37 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 666252.78 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 665402.01 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 664511.04 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 664052.4 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 663618.9 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 663463.24 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 663392.61 | 0.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 662519.4 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 662324.25 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 662104.03 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 661437.45 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 661416.96 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 660318.6 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 659836.8 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 659011.12 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 657707.04 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 656508.16 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 655880.25 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 655726.77 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 655656.85 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 655548.3 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 654815.1 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 654726.44 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 654528.6 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 652151.44 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 651773.25 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 650782.36 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 650718.82 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 650522.34 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 649224.0 | 0.18 |
| STE | STERIS | Health Care | Equity | 649237.82 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 649009.56 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 649019.38 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 648830.7 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 648050.2 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 647650.08 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 647218.66 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 646724.94 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 646739.4 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 646748.67 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 645580.17 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 643597.5 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 643514.58 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 642597.0 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 642067.44 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 641042.1 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 640883.22 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 640763.64 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 640321.51 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 639460.8 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 639369.25 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 639111.64 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 638777.16 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 638396.6 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 638367.13 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 638151.8 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 637652.52 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 636863.64 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 636234.4 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 636237.8 | 0.17 |
| T | AT&T INC | Communication | Equity | 636255.69 | 0.17 |
| MMM | 3M | Industrials | Equity | 635233.5 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 635062.4 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 634509.55 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 634528.18 | 0.17 |
| BA | BOEING | Industrials | Equity | 633448.92 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 633138.3 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 631551.48 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 631505.74 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 631324.2 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 631144.14 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 630859.35 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 630799.11 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 630575.28 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 630509.88 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 630291.9 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 630060.12 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 629564.25 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 629524.75 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 628720.0 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 628517.4 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 628359.9 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 627498.39 | 0.17 |
| K | KELLANOVA | Consumer Staples | Equity | 627179.74 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 627130.49 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 625816.0 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 625465.3 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 625361.26 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 624198.96 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 624151.14 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 623384.14 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 623100.35 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 622744.92 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 622714.5 | 0.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 621789.55 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 621687.6 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 620765.55 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 620747.1 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 620505.6 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 620210.0 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 619130.79 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 618876.96 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 618303.1 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 617915.61 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 617515.94 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 617222.67 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 616796.28 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 616384.45 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 616211.29 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 615279.35 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 614718.72 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 614486.12 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 613766.25 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 613745.99 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 612968.64 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 612802.0 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 612610.57 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 612546.82 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 612126.57 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 610924.44 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 610329.96 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 610058.47 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 610017.78 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 608742.4 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 608069.34 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 607691.7 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 607691.76 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 606868.56 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 606794.87 | 0.17 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 606451.62 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 605975.2 | 0.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 605248.56 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 605131.4 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 603710.4 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 603328.0 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 602220.96 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 601817.58 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 601368.56 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 600678.0 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 599896.29 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 599758.25 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 599519.34 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 599140.8 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 598815.14 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 598151.84 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 597750.84 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 596103.3 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 596026.2 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 595570.5 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 593668.01 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 593525.88 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 591848.1 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 591752.28 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 591218.88 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 590647.95 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 590656.08 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 590163.54 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 590011.56 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 589985.44 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 588987.08 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 588775.2 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 588249.9 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 588061.99 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 586208.54 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 585833.58 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 585400.32 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 584884.68 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 584236.29 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 582473.25 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 582062.95 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 581830.16 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 580720.05 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 580285.76 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 580176.0 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 580107.66 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 580029.65 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 579678.47 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 579596.64 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 579173.87 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 578904.96 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 578785.53 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 577632.16 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 577172.25 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 576672.54 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 575322.3 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 572745.66 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 572653.62 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 571968.6 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 571674.5 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 570204.08 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 568919.6 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 568393.44 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 568365.46 | 0.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 568167.75 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 567640.64 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 567056.42 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 566541.32 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 566463.18 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 564680.64 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 564465.76 | 0.15 |
| CI | CIGNA | Health Care | Equity | 563706.36 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 563614.26 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 563278.68 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 562574.97 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 561769.26 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 560919.45 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 560293.22 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 560116.01 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 559604.64 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 558818.4 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 557754.12 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 557214.84 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 556907.28 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 556427.34 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 556019.52 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 555766.48 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 555068.7 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 554935.94 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 551302.52 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 550871.76 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 550817.91 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 550399.79 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 550228.98 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 550109.01 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 548162.04 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 547738.56 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 547644.93 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 547379.12 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 547324.8 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 544824.0 | 0.15 |
| DE | DEERE | Industrials | Equity | 542754.6 | 0.15 |
| DOW | DOW INC | Materials | Equity | 542085.12 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 541758.1 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 540468.16 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 537247.4 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 536967.48 | 0.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 534640.95 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 534246.18 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 532516.6 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 532357.2 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 528322.68 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 526323.42 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 524119.01 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 524062.88 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 521296.16 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 520545.6 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 515999.67 | 0.14 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 514408.28 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 513222.15 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 511377.28 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 511385.49 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 508550.24 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 507575.5 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 507309.11 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 501895.48 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 501532.9 | 0.14 |
| FI | FISERV INC | Financials | Equity | 500334.75 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 494592.84 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 494175.15 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 489479.42 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 485229.42 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 484704.48 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 481532.8 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 480324.6 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 477249.36 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 476765.28 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 471450.56 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 471432.5 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 467170.0 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 462356.44 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 458115.84 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 446623.66 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 445672.5 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 443507.58 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 433822.66 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 418036.78 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 391881.08 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 388946.74 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 376534.37 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 364528.64 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 361898.95 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 333454.8 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 320550.33 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 319160.44 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 245695.24 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 68000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49508.64 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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