Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1287800.72 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1216530.9 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1199201.66 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 1197087.1 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1180893.4 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1176818.25 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 1167550.32 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1142246.24 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1138233.59 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1110100.04 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1093575.98 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1093523.76 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1078180.8 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1075758.25 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1052002.05 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1050586.95 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1040886.56 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1037722.23 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1022108.9 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1020364.8 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1019768.29 | 0.26 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1009263.12 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1008588.32 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1005392.08 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1003104.0 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1001904.64 | 0.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1001120.8 | 0.25 |
| SLB | SLB NV | Energy | Equity | 1000873.3 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 988092.24 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 988002.0 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 987778.08 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 978748.2 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 977364.0 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 969111.0 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 968827.2 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 963860.69 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 959010.0 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 953540.0 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 944647.44 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 940957.89 | 0.24 |
| NDSN | NORDSON CORP | Industrials | Equity | 930204.8 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 928575.24 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 925953.86 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 925857.4 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 924303.6 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 921813.06 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 919111.7 | 0.23 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 916655.94 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 911228.4 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 909578.88 | 0.23 |
| AMRZ | AMRIZE AG | Materials | Equity | 909535.05 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 906901.21 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 903939.21 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 902708.84 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 900765.9 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 900679.23 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 900069.5 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 898846.08 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 897314.6 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 896332.98 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 896017.13 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 894609.3 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 894016.5 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 892904.49 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 889556.78 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 889428.4 | 0.22 |
| DE | DEERE | Industrials | Equity | 889150.52 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 888695.5 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 888605.3 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 888278.22 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 887430.18 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 887243.58 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 886514.04 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 885450.96 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 883938.51 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 883414.35 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 881697.18 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 880620.81 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 878730.93 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 877923.29 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 875407.86 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 874356.24 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 874060.74 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 872531.14 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 871647.84 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 869330.52 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 867914.49 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 867763.76 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 863381.82 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 861446.88 | 0.22 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 861388.8 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 860550.4 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 860106.73 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 859709.25 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 859459.92 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 858358.56 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 858150.84 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 857804.78 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 856797.1 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 855736.35 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 855617.52 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 855361.12 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 855179.64 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 853968.58 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 853806.2 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 853600.2 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 853511.67 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 853514.24 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 852580.08 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 852290.4 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 851200.9 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 850114.72 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 849031.47 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 847078.86 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 846407.04 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 846411.11 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 844369.6 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 843781.25 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 843740.18 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 842219.0 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 841313.9 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 841056.64 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 838961.73 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 838218.15 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 838193.74 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 836883.32 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 836724.0 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 836331.52 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 834720.2 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 834689.36 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 832944.7 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 832951.55 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 832256.0 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 831940.34 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 831403.0 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 827146.74 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 826682.12 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 825813.27 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 824552.15 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 824415.0 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 824201.32 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 823545.45 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 823431.96 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 822806.66 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 822509.38 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 822236.48 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 820725.0 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 819068.64 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 817180.65 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 817157.44 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 816819.15 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 816049.85 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 815280.79 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 814917.6 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 813194.03 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 812986.2 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 812727.76 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 812625.44 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 812224.0 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 811937.0 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 811869.48 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 811181.7 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 810849.78 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 809596.36 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 809495.68 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 808533.18 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 807988.39 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 807479.44 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 807344.0 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 807101.0 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 806681.29 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 805896.5 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 805621.2 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 804976.52 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 804156.36 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 803269.68 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 803167.76 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 801966.0 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 801621.25 | 0.2 |
| USB | US BANCORP | Financials | Equity | 799566.48 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 797764.1 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 797673.7 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 797392.96 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 797261.94 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 797278.44 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 796200.9 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 795575.52 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 795469.96 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 794958.39 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 794926.44 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 793858.71 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 793083.11 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 793085.04 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 792263.77 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 792232.98 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 792033.6 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 791037.9 | 0.2 |
| BA | BOEING | Industrials | Equity | 790666.75 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 790683.75 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 789822.72 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 789139.8 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 788837.14 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 788712.08 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 787735.29 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 787391.66 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 786609.0 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 786023.16 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 786046.8 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 784368.54 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 783820.8 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 783500.91 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 782730.48 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 782443.2 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 781795.89 | 0.2 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 780401.6 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 779974.0 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 779824.8 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 779727.6 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 778732.07 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 778336.8 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 778051.89 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 776730.35 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 775321.36 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 774867.95 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 773214.72 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 773247.93 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 771907.5 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 770960.7 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 770551.52 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 769898.7 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 767695.02 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 767449.45 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 766785.0 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 766647.4 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 766339.2 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 765815.68 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 764709.64 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 764188.72 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 764037.97 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 764056.5 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 763978.1 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 763221.75 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 762906.48 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 762256.44 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 761178.9 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 760763.16 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 760592.52 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 760543.73 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 759593.4 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 759296.79 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 759077.28 | 0.19 |
| CI | CIGNA | Health Care | Equity | 759038.58 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 758796.96 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 758173.11 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 757534.96 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 756998.4 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 755827.57 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 755242.08 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 754610.98 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 753565.55 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 753488.27 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 752918.34 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 752601.54 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 752313.8 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 751732.32 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 751406.64 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 751421.68 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 750922.92 | 0.19 |
| IREN | IREN LTD | Information Technology | Equity | 750818.25 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 750730.62 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 747720.37 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 747721.92 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 746719.08 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 745963.02 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 745851.45 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 745269.12 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 743690.0 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 742630.95 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 741849.5 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 741154.64 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 740584.33 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 737747.46 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 736166.08 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 735693.42 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 734089.0 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 733817.45 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 733585.86 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 733260.32 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 732596.88 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 732584.1 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 732237.94 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 730926.48 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 730379.88 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 729963.62 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 729718.14 | 0.18 |
| T | AT&T INC | Communication | Equity | 729520.45 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 729078.38 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 728951.3 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 728668.62 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 728399.68 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 728109.9 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 728080.72 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 727658.34 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 727526.0 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 726589.92 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 726573.82 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 726357.15 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 726216.6 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 726048.36 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 725462.32 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 725248.94 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 724124.72 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 723343.34 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 722630.4 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 720603.12 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 720360.0 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 719718.76 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 719553.8 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 719147.09 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 719053.92 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 718886.99 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 718154.08 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 717998.04 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 717828.56 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 714460.86 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 714351.6 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 711412.34 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 711052.16 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 710798.95 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 710671.5 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 710091.64 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 709641.03 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 708940.96 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 707190.99 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 707114.5 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 706618.65 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 706249.38 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 703480.76 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 702574.4 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 702499.05 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 701940.16 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 700916.66 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 700794.36 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 700175.05 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 699744.5 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 699387.59 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 698625.08 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 698295.44 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 697672.75 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 696397.94 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 696022.82 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 694782.3 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 694471.21 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 693650.58 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 691407.36 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 691294.8 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 687445.07 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 686796.43 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 685339.16 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 684600.0 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 684386.47 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 683852.92 | 0.17 |
| STE | STERIS | Health Care | Equity | 683111.45 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 682670.72 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 682692.14 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 681952.18 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 681205.08 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 680000.0 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 677681.6 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 677307.42 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 677134.8 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 677079.06 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 676669.53 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 676307.52 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 675830.4 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 675602.06 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 673920.24 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 673008.6 | 0.17 |
| MMM | 3M | Industrials | Equity | 672521.76 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 672012.25 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 670885.67 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 670855.5 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 670424.76 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 670343.04 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 669581.75 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 669261.24 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 668361.1 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 667702.77 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 667151.99 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 666876.0 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 666040.68 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 665373.96 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 664858.16 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 664826.44 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 663404.34 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 662820.48 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 660578.32 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 660586.68 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 660209.4 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 660024.0 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 658719.43 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 658623.69 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 658302.12 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 658257.6 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 658025.8 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 657316.48 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 655071.82 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 654949.68 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 653365.44 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 653285.79 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 652805.76 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 652619.44 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 651964.26 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 650877.6 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 650053.86 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 649975.84 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 649472.16 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 648071.31 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 646222.32 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 642204.36 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 640781.55 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 640737.6 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 638104.25 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 636912.5 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 635348.88 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 635074.44 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 634322.85 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 632039.12 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 631885.8 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 628060.95 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 622892.09 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 622503.17 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 622071.65 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 621240.2 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 619586.17 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 618389.49 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 618350.88 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 617635.48 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 616909.78 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 610236.28 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 608881.68 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 605769.6 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 605652.91 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 601139.35 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 598607.79 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 596177.4 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 594664.12 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 593993.4 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 593738.73 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 591980.96 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 587262.09 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 585582.13 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 580953.69 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 580667.64 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 580033.78 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 579501.52 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 576764.58 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 573145.12 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 571213.5 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 571156.01 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 571055.04 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 570364.62 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 568051.12 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 567696.08 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 567664.2 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 565580.16 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 563744.0 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 559346.13 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 558182.3 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 557784.69 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 555354.85 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 554419.25 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 553463.55 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 550638.09 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 548041.1 | 0.14 |
| ACM | AECOM | Industrials | Equity | 544964.76 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 544479.06 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 541382.04 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 538690.24 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 536613.3 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 534403.87 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 534245.4 | 0.13 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 534227.85 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 533503.63 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 532495.92 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 531651.2 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 527934.54 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 526322.58 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 525744.81 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 524420.52 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 524295.18 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 518630.11 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 518356.44 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 517230.0 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 512813.77 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 506113.16 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 505555.2 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 503720.37 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 503728.36 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 501599.95 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 496942.11 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 492936.96 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 491988.6 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 482524.82 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 482222.85 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 481733.32 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 479373.48 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 475038.42 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 468882.78 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 462681.3 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 461627.18 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 459129.42 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 458470.5 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 452043.74 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 435786.48 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 433911.84 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 431466.42 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 429027.87 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 420050.89 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 419876.5 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 418535.04 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 417619.63 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 409446.4 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 408654.0 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 404299.0 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 401944.14 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 401289.7 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 398008.38 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 397326.72 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 389413.9 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 369703.08 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 351041.76 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 345748.26 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 325743.66 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 323084.02 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 295235.64 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 285277.78 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 244113.87 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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