Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 552 securities.
Note: The data shown here is as of date May 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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1107937.57 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 751763.46 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 748983.95 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 738927.0 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 738569.7 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 732188.02 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 727423.92 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 725791.59 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 721973.1 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 721350.15 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 717730.2 | 0.22 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 707898.2 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 701611.76 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 701541.5 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 695646.29 | 0.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 693715.6 | 0.21 |
| BXP | BXP INC | Real Estate | Equity | 691006.4 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 689314.63 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 688953.04 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 688842.24 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 687410.36 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 685906.31 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 684237.47 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 680184.45 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 678961.92 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 678773.85 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 677966.4 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 677430.6 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 675744.58 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 675568.34 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 671196.25 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 671002.96 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 670899.04 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 670250.4 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 669060.42 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 668276.91 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 667952.04 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 667774.2 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 667116.0 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 666998.75 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 665906.08 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 665663.67 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 665605.44 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 665409.6 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 663460.26 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 663232.49 | 0.2 |
| ACM | AECOM | Industrials | Equity | 662196.87 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 661885.02 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 660892.38 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 660440.64 | 0.2 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 660317.76 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 660283.54 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 659609.28 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 659577.12 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 659095.36 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 658807.5 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 657794.5 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 657075.51 | 0.2 |
| HES | HESS CORP | Energy | Equity | 656814.42 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 656234.4 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 655968.19 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 655002.72 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 653844.48 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 653047.5 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 652819.3 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 651621.3 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 651382.4 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 651090.86 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 649844.0 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 647668.82 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 646537.35 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 646414.15 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 646229.79 | 0.2 |
| RVTY | REVVITY INC | Health Care | Equity | 645918.18 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 645828.5 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 645589.38 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 645452.06 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 645370.8 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 644432.98 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 644240.08 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 643380.03 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 643188.88 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 642734.62 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 642478.77 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 642280.41 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 642164.38 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 642144.5 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 641759.0 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 641627.7 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 641222.79 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 640592.04 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 639939.78 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 639471.48 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 639091.2 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 639033.88 | 0.19 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 638673.35 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 638632.35 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 637943.4 | 0.19 |
| DOW | DOW INC | Materials | Equity | 637886.6 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 637694.94 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 637475.52 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 637336.8 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 637126.5 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 637062.4 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 636913.2 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 636798.12 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 636516.72 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 636253.94 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 636213.45 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 636007.68 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 635734.56 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 635253.3 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 635064.3 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 634798.78 | 0.19 |
| AVTR | AVANTOR INC | Health Care | Equity | 634260.96 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 634199.84 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 633993.71 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 633439.68 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 633342.4 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 632548.27 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 632474.52 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 632287.88 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 632017.93 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 631527.47 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 631300.8 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 630895.86 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 630818.46 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 630630.9 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 630647.82 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 630415.48 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 630308.74 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 629575.89 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 629455.05 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 629154.9 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 629046.0 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 628990.74 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 628765.93 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 628776.25 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 628652.64 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 628429.23 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 628293.12 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 627623.02 | 0.19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 627478.8 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 627343.0 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 627072.54 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 626712.24 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 626715.95 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 626554.5 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 626373.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 626385.5 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 626191.2 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 625930.48 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 625894.96 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 625504.07 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 625222.4 | 0.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 625048.71 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 625077.54 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 625017.12 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 624609.2 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 624553.6 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 624095.08 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 623577.68 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 623420.35 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 623221.68 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 623193.76 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 623067.72 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 622986.66 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 622777.5 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 622506.0 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 621868.07 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 621805.92 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 621501.46 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 621466.42 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 621407.62 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 621190.46 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 621128.64 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 621080.25 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 620897.04 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 620624.28 | 0.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 620635.8 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 620639.4 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 620223.3 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 620003.92 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 620024.34 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 619773.7 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 619720.68 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 619603.2 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 619608.16 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 619542.97 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 619347.2 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 618462.76 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 618429.68 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 618407.04 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 618359.28 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 618044.25 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 617917.2 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 617850.8 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 617771.0 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 617715.28 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 617689.56 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 617538.48 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 617174.61 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 616867.16 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 616596.42 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 616253.26 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 616006.37 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 615736.52 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 615740.6 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 615617.92 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 615619.7 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 615564.24 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 614536.65 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 614510.52 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 614352.44 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 614378.2 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 614064.58 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 613923.04 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 613462.36 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 613166.4 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 613137.88 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 612892.5 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 612689.35 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 612635.94 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 612646.17 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 612435.2 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 612196.38 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 611906.52 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 610928.02 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 610878.78 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 610900.0 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 610779.26 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 610584.0 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 610589.31 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 610555.5 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 610099.6 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 610061.76 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 609900.91 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 609865.0 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 609804.5 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 609815.79 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 609702.84 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 609403.48 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 608955.03 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 608895.66 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 608791.68 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 608756.01 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 608627.06 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 608563.76 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 608391.0 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 608004.11 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 607973.2 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 607984.0 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 607857.5 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 607610.94 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 607576.05 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 607583.11 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 607572.56 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 607301.52 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 607095.92 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 606859.12 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 606816.84 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 606355.2 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 606144.0 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 606006.24 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 605730.4 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 605696.0 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 605670.96 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 605658.06 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 605430.0 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 605339.72 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 605181.06 | 0.18 |
| MAS | MASCO CORP | Industrials | Equity | 605124.52 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 605002.58 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 604964.4 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 604783.78 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 604458.4 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 604411.85 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 604372.8 | 0.18 |
| STE | STERIS | Health Care | Equity | 604315.36 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 604317.28 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 604139.2 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 604052.56 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 603748.42 | 0.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 603507.03 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 603121.18 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 603126.63 | 0.18 |
| LLY | ELI LILLY | Health Care | Equity | 603048.96 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 603052.38 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 603033.66 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 602791.34 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 602582.4 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 602474.62 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 602389.81 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 602376.84 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 602220.5 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 602221.4 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 601640.96 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 601649.45 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 601475.0 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 601080.68 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 601087.92 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 600941.22 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 600791.4 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 600655.66 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 600629.04 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 600572.65 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 600260.14 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 600261.03 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 600164.4 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 599290.48 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 599291.0 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 599226.3 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 599166.72 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 599112.08 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 599114.88 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 598564.61 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 598580.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 598431.68 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 597711.72 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 597366.0 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 597285.0 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 597083.23 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 597035.44 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 596590.72 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 596023.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 595995.84 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 595920.82 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 595835.24 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 595501.08 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 595419.77 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 595394.91 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 595259.7 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 595274.4 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 595202.35 | 0.18 |
| USB | US BANCORP | Financials | Equity | 595153.56 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 594843.39 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 594762.56 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 594556.2 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 594262.62 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 594004.65 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 594005.4 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 593952.29 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 593681.1 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 593683.78 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 593342.1 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 593005.14 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 592557.0 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 592535.68 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 592248.8 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 592221.02 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 592152.0 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 592177.17 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 592003.68 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 591973.2 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 591745.31 | 0.18 |
| T | AT&T INC | Communication | Equity | 590975.16 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 590810.97 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 590727.3 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 590485.2 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 590085.93 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 589930.68 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 589803.63 | 0.18 |
| CI | CIGNA | Health Care | Equity | 589729.2 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 589651.35 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 589623.58 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 589536.0 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 589537.8 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 589099.64 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 589041.04 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 589002.96 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 588734.52 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 588651.35 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 588671.24 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 588613.73 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 588531.9 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 588435.78 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 588123.9 | 0.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 588118.08 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 587918.72 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 587732.7 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 587239.8 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 586835.58 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 586684.89 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 585428.65 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 585214.2 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 585036.48 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 584652.54 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 584597.27 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 584473.34 | 0.18 |
| FI | FISERV INC | Financials | Equity | 584426.7 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 583989.28 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 583671.08 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 583625.15 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 583586.05 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 583134.44 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 582370.41 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 582133.81 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 581966.8 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 581808.26 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 581747.2 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 581672.16 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 581268.15 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 581038.0 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 581012.75 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 580769.91 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 580029.5 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 579968.4 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 579871.7 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 579524.4 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 579454.15 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 579374.46 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 579341.34 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 579240.45 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 579092.91 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 578845.6 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 578866.6 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 578723.6 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 578658.28 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 578386.08 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 578344.88 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 578239.48 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 577690.58 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 577583.6 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 577407.05 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 577409.47 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 576857.52 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 576637.36 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 576447.9 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 576366.66 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 576303.04 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 576007.28 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 575921.5 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 575421.0 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 575216.6 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 574291.02 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 573971.84 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 573656.16 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 573201.86 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 573016.89 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 572858.88 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 572698.36 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 572606.16 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 572225.04 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 572064.74 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 571945.92 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 571389.78 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 570922.61 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 570710.35 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 570593.27 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 569032.38 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 568830.71 | 0.17 |
| DE | DEERE | Industrials | Equity | 568702.44 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 567990.06 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 566571.06 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 566420.68 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 566070.68 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 566025.2 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 565745.32 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 565475.04 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 564603.0 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 563649.75 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 563608.26 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 563205.03 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 562764.76 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 562261.92 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 562177.0 | 0.17 |
| BA | BOEING | Industrials | Equity | 561296.64 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 561280.67 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 561172.76 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 560979.56 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 560703.88 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 560589.04 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 560253.32 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 559963.05 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 559179.25 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 558858.6 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 558272.61 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 558141.94 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 557990.29 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 557813.2 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 557224.92 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 556606.96 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 556515.75 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 556200.0 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 556152.41 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 555600.15 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 554638.26 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 554136.55 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 553821.23 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 553083.3 | 0.17 |
| MMM | 3M | Industrials | Equity | 552628.56 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 551586.88 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 549101.88 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 546824.52 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 546475.46 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 545054.0 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 544958.7 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 543471.25 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 542320.8 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 541761.05 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 541022.72 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 540910.08 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 539985.6 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 539627.97 | 0.16 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 538520.72 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 538439.46 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 538080.0 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 538003.44 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 535787.14 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 535733.94 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 535014.64 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 534330.0 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 533586.43 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 531310.5 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 530830.44 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 529862.04 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 527746.17 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 526492.89 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 524984.5 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 523130.42 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 522567.36 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 521865.15 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 521051.44 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 520744.64 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 519892.2 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 519497.44 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 517879.83 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 517768.05 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 514950.52 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 513339.18 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 510856.8 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 508545.9 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 503811.0 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 502444.8 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 498672.72 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 497607.85 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 489154.64 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 476501.68 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 476230.59 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 472503.24 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 469661.12 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 449526.8 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 392570.76 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 365951.04 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 321567.47 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 285337.0 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 239548.56 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 233879.2 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 120000.0 | 0.04 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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