Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 550 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1262748.34 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1232092.96 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1025128.65 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 981545.7 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 964560.96 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 959718.76 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 953988.5 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 953036.08 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 944165.08 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 937191.36 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 934760.4 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 934129.6 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 933209.52 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 933008.32 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 931108.8 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 908486.8 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 908022.18 | 0.23 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 901533.12 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 897533.4 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 896929.67 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 894926.43 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 894546.9 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 893182.44 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 888446.73 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 883298.1 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 883056.06 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 880922.2 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 880428.24 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 875916.16 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 875136.16 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 870904.9 | 0.22 |
| NTRA | NATERA INC | Health Care | Equity | 869843.78 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 868903.62 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 868668.98 | 0.22 |
| SLB | SLB NV | Energy | Equity | 868673.3 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 866206.68 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 863757.18 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 862670.2 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 862680.3 | 0.22 |
| DOW | DOW INC | Materials | Equity | 861989.04 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 859349.3 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 859087.88 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 858956.15 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 858926.25 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 856400.48 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 855593.37 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 854351.52 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 853138.44 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 851757.0 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 848751.44 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 848578.08 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 846291.28 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 845812.38 | 0.21 |
| HAL | HALLIBURTON | Energy | Equity | 845666.9 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 844854.75 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 842365.05 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 840544.2 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 840087.28 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 837204.69 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 836337.9 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 835366.9 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 835171.94 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 833979.87 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 833008.0 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 832877.1 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 832683.75 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 832387.5 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 829364.56 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 828460.2 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 824067.48 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 822712.8 | 0.21 |
| USB | US BANCORP | Financials | Equity | 821235.52 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 821119.32 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 820060.2 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 819485.1 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 818269.76 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 817510.16 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 817068.21 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 816159.9 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 814782.8 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 814682.79 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 812693.34 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 812614.72 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 811588.96 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 811612.74 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 811151.0 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 811087.62 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 809406.45 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 809189.48 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 809054.4 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 807847.59 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 807386.76 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 807408.0 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 807254.14 | 0.2 |
| BA | BOEING | Industrials | Equity | 807198.08 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 806810.07 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 805682.5 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 805686.09 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 805341.42 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 804830.72 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 804514.8 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 804073.14 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 802964.96 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 802709.28 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 802689.42 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 801457.92 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 801283.2 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 799853.4 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 799311.75 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 799272.24 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 798782.4 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 798136.56 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 798147.0 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 797734.2 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 797331.39 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 796796.23 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 796779.0 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 796651.44 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 796123.71 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 795951.36 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 795690.48 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795176.96 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 795066.92 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 794483.55 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 793078.0 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 792171.87 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 791128.96 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 790499.25 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 788952.35 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 788536.19 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 787682.98 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 786977.49 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 786773.63 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 786780.0 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 785269.48 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 784592.4 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 784144.16 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 783908.28 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 781207.95 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 779688.13 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 779542.4 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 778156.92 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 777605.76 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 776100.25 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 773886.62 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 773702.2 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 773578.32 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 773485.2 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 773107.72 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 772715.85 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 772310.0 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 771887.59 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 771735.0 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 771349.14 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 771170.4 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 769979.21 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 769444.38 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 768988.48 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 768827.9 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 768468.1 | 0.19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 768325.5 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 766647.36 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 765998.98 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 765749.46 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 765363.95 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 764946.29 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 764602.03 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 763857.6 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 763574.21 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 763485.41 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 763499.45 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 763055.44 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 762465.06 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 762304.98 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 762314.35 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 761778.25 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 761786.04 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 760858.8 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 760622.4 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 759824.38 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 759332.0 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 759233.8 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 758600.59 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 757503.63 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 757117.02 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 756874.0 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 756696.19 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 756412.96 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 756185.1 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 756148.24 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 755459.46 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 755048.06 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 754615.53 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 754022.88 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 753914.98 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 753725.89 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 753577.72 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 753404.25 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 753224.36 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 752845.5 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 752747.49 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 752728.56 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 752505.39 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 752425.96 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 752123.91 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 751751.0 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 751365.0 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 750937.2 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 750780.2 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 750000.75 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 750010.95 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 749949.76 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 749315.0 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 749179.5 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 749008.1 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 748897.08 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 748894.1 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 748623.33 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 748202.4 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 747829.26 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 747739.2 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 746467.65 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 746387.46 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 745935.61 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 745803.78 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 745630.88 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 744850.8 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 744702.72 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 744625.34 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 744654.08 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 744547.68 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 744510.24 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 744516.36 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 743787.44 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 743688.0 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 743398.92 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 743422.8 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 743040.36 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 742227.2 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 741472.2 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 741479.1 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 741038.76 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 740468.8 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 739495.4 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 739149.36 | 0.19 |
| CI | CIGNA | Health Care | Equity | 738952.2 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 738737.76 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 737294.25 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 737061.96 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 736266.2 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 735582.2 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 735172.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 734284.2 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 734164.96 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 733902.18 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 733768.14 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 733748.07 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 732940.2 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 732654.06 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 732662.64 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 732628.96 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 731350.38 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 731212.73 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 731053.75 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 730958.76 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 730804.76 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 730165.32 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 729422.5 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 729276.93 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 728391.62 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 727610.13 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 727631.45 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 727557.6 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 727137.36 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 727138.16 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 726866.96 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 726488.01 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 726043.21 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 725913.05 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 725337.15 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 725276.76 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 725060.7 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 724954.04 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 724719.52 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 724666.47 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 724578.36 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 724291.2 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 723634.08 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 723489.9 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 723258.78 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 722827.93 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 722834.82 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 722703.9 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 722547.76 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 722502.13 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 722477.66 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 722052.0 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 722013.19 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 722031.38 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 721612.2 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 721508.4 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721312.68 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 720266.54 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 720147.78 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 720095.9 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 720105.96 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 719612.7 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 719490.6 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 718946.63 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 718775.8 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 718670.55 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 718230.8 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 717979.9 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 717391.08 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 717349.12 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 717001.94 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 716278.92 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 716284.8 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 716196.52 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 716075.36 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 715853.0 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 715120.0 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 714963.85 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 714699.72 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 714333.2 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 713753.46 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 713395.2 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 713099.2 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 712507.6 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 712114.98 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 711677.72 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 711058.32 | 0.18 |
| STE | STERIS | Health Care | Equity | 710401.96 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 710186.88 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 710170.2 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 710122.05 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 709807.8 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 709482.96 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 709462.77 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 709040.34 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 708939.0 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 708587.2 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 708336.3 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 707986.44 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 707135.92 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 706515.6 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 706536.32 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 705845.25 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 705576.96 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 705348.07 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 704806.08 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 704580.19 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 704441.93 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 704450.25 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 704453.92 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 704460.13 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 704235.38 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 704077.68 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 704003.35 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 703638.0 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 702757.44 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 702790.95 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 702400.25 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 701721.15 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 701590.68 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 700468.53 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 699974.42 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 699750.66 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 699624.12 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 699255.28 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 699181.2 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 699018.24 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 698721.92 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 698729.36 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 698135.7 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 697306.54 | 0.17 |
| DE | DEERE | Industrials | Equity | 696895.32 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 696776.55 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 695607.28 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 695453.46 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 695290.7 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 695114.49 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 694911.92 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 694627.16 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 694369.08 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 694159.3 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 693466.56 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 691925.5 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 691855.95 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 691658.54 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 691458.51 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 691076.42 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 690569.28 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 690169.74 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 689702.22 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 689671.68 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 689522.6 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 689313.2 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 689320.06 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 688170.0 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 688170.36 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 688059.5 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 687954.84 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 687652.68 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 687321.89 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 687207.15 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 687148.16 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 686865.66 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 685237.52 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 684903.52 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 684764.82 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 684051.0 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 684010.4 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 682514.4 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 682178.52 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 681680.64 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 680786.61 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 680740.74 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 680595.2 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 679777.98 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 679035.79 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 678230.28 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 678137.76 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 677738.2 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 677658.24 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 677269.5 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 676943.54 | 0.17 |
| MMM | 3M | Industrials | Equity | 676807.12 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 676383.9 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 675912.2 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 675881.4 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 675221.28 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 675004.32 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 674051.28 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 673791.21 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 673530.12 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 672159.86 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 671377.43 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 671132.64 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 670524.99 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 670531.29 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 670359.48 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 670350.2 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 670294.58 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 670315.23 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 670257.63 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 669670.56 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 669414.1 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 669106.9 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 668672.74 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 668317.05 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 667590.06 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 666283.06 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 665324.94 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 664918.75 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 664277.38 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 663131.16 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 662515.36 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 662369.68 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 662239.35 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 661934.28 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 660768.84 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 660052.62 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 659988.32 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 658849.6 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 658689.42 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 658497.35 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 657397.8 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 657068.04 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 656746.74 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 655752.24 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 655553.34 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 653008.32 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 652756.82 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 652178.8 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 651852.26 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 651098.14 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 650312.65 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 650034.91 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 649476.79 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 646270.55 | 0.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 644822.0 | 0.16 |
| T | AT&T INC | Communication | Equity | 643890.36 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 641977.35 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 641583.96 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 641136.27 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 640799.61 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 640817.87 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 640152.0 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 639643.81 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 638872.29 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 638106.65 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 637611.08 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 637235.2 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 636699.35 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 636444.16 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 633035.04 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 632554.56 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 632053.94 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 631501.3 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 630183.0 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 627290.6 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 626980.2 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 626276.97 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 625959.68 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 625397.7 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 617667.12 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 617659.35 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 616230.16 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 615727.46 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 614790.0 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 606800.04 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 606321.54 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 605188.4 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 604149.28 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 601597.5 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 600141.94 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 594644.34 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 592434.45 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 589073.85 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 582129.16 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 579168.52 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 578292.48 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 575786.25 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 573816.64 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 570010.29 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 569936.52 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 569911.68 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 568948.39 | 0.14 |
| ACM | AECOM | Industrials | Equity | 567545.6 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 566435.24 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 551218.75 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 544449.0 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 513369.1 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 512263.15 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 510089.22 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 504116.7 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 498457.35 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 497289.56 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 431472.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 361491.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 336573.6 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 326390.87 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 304484.4 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 132960.91 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 36767.64 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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