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 Feb 28, 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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1254294.36 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1242407.32 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1219392.0 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1208378.62 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 1204115.99 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1203894.9 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1193743.6 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1143878.19 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1115737.88 | 0.29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1074179.73 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1065843.24 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1043605.8 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1033139.28 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 1030914.35 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1007037.62 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1002038.5 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 997280.52 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 995152.5 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 991921.4 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 986182.94 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 981036.0 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 971949.54 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 970505.01 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 968445.2 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 965235.15 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 948870.44 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 943815.15 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 941737.16 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 929553.84 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 927409.84 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 923535.47 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 913291.2 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 908974.2 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 908910.6 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 907719.54 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 905849.95 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 904025.33 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 903924.0 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 900031.79 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 896515.56 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 893963.99 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 893734.5 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 889996.44 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 889256.75 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 888582.96 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 885727.37 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 885094.96 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 881526.24 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 880296.0 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 880214.52 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 879999.78 | 0.23 |
| SLB | SLB NV | Energy | Equity | 876495.2 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 874455.86 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 874131.84 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 871984.47 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 868957.97 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 867589.5 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 863344.13 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 858059.3 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 855100.35 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 852450.21 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 851877.81 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 851810.7 | 0.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 849985.38 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 849789.54 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 845796.9 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 843831.04 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 842655.03 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 842629.38 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 842335.21 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 841254.19 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 840309.96 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 837899.4 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 837844.86 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 835806.54 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 835597.77 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 833298.3 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 828951.47 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 828513.4 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 828209.76 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 828000.55 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 826734.0 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 825054.79 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 824853.26 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 824153.48 | 0.22 |
| IREN | IREN LTD | Information Technology | Equity | 823974.9 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 822736.48 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 822259.36 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 822186.3 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 820724.4 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 819571.5 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 818466.17 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 817442.22 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 816171.1 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 815672.0 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 813765.04 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 813009.45 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 812871.63 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 812607.3 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 812341.2 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 811126.23 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 810674.8 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 810537.91 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 810166.24 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 810135.04 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 809035.89 | 0.21 |
| DE | DEERE | Industrials | Equity | 808341.76 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 808290.88 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 806174.85 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 805874.86 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 805592.28 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 805549.0 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 804047.22 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 803850.6 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 803504.07 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 802952.5 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 802733.68 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 802039.87 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 800935.28 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 800658.87 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 800363.34 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 799285.08 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 799062.51 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 798583.05 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 798057.6 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 797868.8 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 796080.7 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 794689.25 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 794163.2 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 793816.35 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 793563.68 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 793140.14 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 792966.4 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 792731.8 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 792277.57 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 792238.08 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 791103.16 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 790813.66 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 790753.66 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 790570.68 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 789871.04 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 789626.88 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 786883.68 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 786673.23 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 784352.55 | 0.21 |
| PCG | PG&E CORP | Utilities | Equity | 783737.55 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 782466.96 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 779798.18 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 779688.0 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 779495.0 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 779349.19 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 778096.08 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 777819.92 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 777219.84 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 776671.52 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 775853.48 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 775269.18 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 775197.72 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 774934.83 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 774300.0 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 773599.1 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 772879.53 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 772649.46 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 772559.52 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 772570.68 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 771534.08 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 770719.92 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 770635.25 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 770411.16 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 770332.5 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 769777.47 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 768611.4 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 767697.28 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 766778.88 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 766148.79 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 766011.4 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 763915.2 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 763473.12 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 763497.9 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 763386.78 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 763300.48 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 762167.7 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 761600.84 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 761473.44 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 761256.72 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 760001.32 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 760005.12 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 759944.15 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 759717.0 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 759585.75 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 757831.25 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 757378.87 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 756778.02 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 756471.85 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 754698.03 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 753744.4 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 752332.88 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 752136.0 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 751258.8 | 0.2 |
| USB | US BANCORP | Financials | Equity | 748368.48 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 747891.9 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 747077.28 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 746683.8 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 746310.6 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 745638.3 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 745622.05 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 745454.08 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 745458.35 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 744496.2 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 744082.2 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 743876.12 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 743823.92 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 743606.4 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 742037.6 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 741941.46 | 0.2 |
| BA | BOEING | Industrials | Equity | 741808.25 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 741725.22 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 741031.2 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 740796.42 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 740146.77 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 739653.54 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 738655.26 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 737903.92 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 737540.29 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 737398.2 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 736604.35 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 736076.19 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 735972.3 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 735405.89 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 735039.7 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 734713.98 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 734054.55 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 732183.9 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 731828.24 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 730323.0 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 729936.0 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 729570.0 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 729114.24 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 728824.12 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 728670.45 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 728289.6 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 727337.5 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 725745.49 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 724686.16 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 723867.3 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 723738.15 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 723728.4 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 723468.39 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 723137.3 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 722325.24 | 0.19 |
| T | AT&T INC | Communication | Equity | 722227.85 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 722045.12 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 722049.12 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 720212.64 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 720076.64 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 718594.08 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 718023.1 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 718034.34 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 717235.61 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 717188.58 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 716488.74 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 716046.06 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 715882.2 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 715712.0 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 715606.12 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 715302.84 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 713946.3 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 713282.94 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 713238.88 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 712903.68 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 709702.38 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 709566.2 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 708125.65 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 707425.2 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 706725.9 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 705819.6 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 704961.72 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 704898.36 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 704540.1 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 704103.6 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 702935.8 | 0.19 |
| CI | CIGNA | Health Care | Equity | 702808.65 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 701644.2 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 701105.97 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 700922.64 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 700699.44 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 699492.6 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 699496.77 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 698132.27 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 698057.05 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 697585.56 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 697549.18 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 697359.55 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 696133.05 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 694899.96 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 694789.74 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 693748.16 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 693122.16 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 692007.3 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 691509.12 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 690827.64 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 689945.2 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 689278.59 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 688986.72 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 686708.4 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 686194.72 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 685359.0 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 684894.53 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 684561.1 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 682715.0 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 682550.0 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 682391.36 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 680732.46 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 680190.5 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 679696.92 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 678475.22 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 677850.6 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 677647.32 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 673966.08 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 673691.81 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 673131.0 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 673098.8 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 672148.32 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 669878.08 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 669593.94 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 669170.4 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 669078.36 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 668931.92 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 668831.52 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 668632.23 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 667933.44 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 665134.54 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 663159.94 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 663036.99 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 662358.42 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 662042.16 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 661636.72 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 659292.91 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 658728.0 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 657430.55 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 657452.25 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 656167.68 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 655878.15 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 655648.64 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 655654.05 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 652632.72 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 652439.97 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 652389.14 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 650022.24 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 649673.35 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 649394.82 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 648842.36 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 648475.32 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 648001.68 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 647197.32 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 645890.83 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 645632.97 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 645637.32 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 645442.8 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 644805.92 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 644176.0 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 643398.56 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 643066.2 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 642204.36 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 641847.93 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 641397.42 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 640637.72 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 640497.6 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 640445.58 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 640214.12 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 639945.53 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 639854.79 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 638744.1 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 638014.05 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 635972.74 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 635673.78 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 635021.23 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 634195.54 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 633128.45 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 632553.9 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 632461.2 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 630774.18 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 629744.85 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 628886.48 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 628731.06 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 626983.29 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 626262.0 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 624610.26 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 624614.49 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 623693.07 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 622586.75 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 622177.2 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 620648.75 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 620044.77 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 619969.68 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 618801.96 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 618108.06 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 617768.94 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 616618.44 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 616459.48 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 615730.62 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 615579.48 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 614243.52 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 614261.44 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 610091.0 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 610091.44 | 0.16 |
| MMM | 3M | Industrials | Equity | 609996.6 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 609792.4 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 609290.58 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 609202.72 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 608252.18 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 606478.96 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 605650.95 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 603492.44 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 602951.13 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 602527.2 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 602089.02 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 601552.25 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 601266.5 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 598040.04 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 597581.97 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 597608.9 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 595964.4 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 595936.8 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 595453.5 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 594168.93 | 0.16 |
| STE | STERIS | Health Care | Equity | 592968.35 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 592934.52 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 592519.62 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 591395.1 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 590745.78 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 590608.98 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 590274.41 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 589437.75 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 589120.79 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 586612.65 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 586225.64 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 584108.25 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 584113.36 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 583329.96 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 583249.11 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 581092.67 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 581048.16 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 580530.65 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 580238.94 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 577122.04 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 574746.25 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 573516.0 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 570690.89 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 569096.58 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 568661.4 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 568444.41 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 566505.72 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 566131.66 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 566024.48 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 564665.75 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 564128.24 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 563951.16 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 563736.2 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 563007.25 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 562385.62 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 562254.68 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 561423.15 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 557069.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 555698.36 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 553666.47 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 549789.51 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 548500.55 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 547305.26 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 545205.6 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 544428.6 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 540953.1 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 539021.55 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 538847.4 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 537798.08 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 536810.8 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 535914.68 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 535727.61 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 533920.0 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 531205.9 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 530682.0 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 530162.7 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 526895.04 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 526741.6 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 525985.44 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 525489.17 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 522677.25 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 521515.62 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 520281.84 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 518121.9 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 515364.0 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 514559.73 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 513233.1 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 503216.28 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 496542.87 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 494595.28 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 493472.7 | 0.13 |
| ACM | AECOM | Industrials | Equity | 493071.3 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 492380.0 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 492081.6 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 489611.76 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 486838.22 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 484054.2 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 483936.73 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 478729.13 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 474275.64 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 464612.0 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 463976.24 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 461980.5 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 461808.51 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 460557.44 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 460342.45 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 458271.72 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 455519.33 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 453766.7 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 452479.72 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 446812.8 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 446768.32 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 446101.47 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 442372.44 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 441707.52 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 439211.52 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 435249.0 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 418128.27 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 398132.3 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 395669.79 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 394418.36 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 386641.54 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 385383.96 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 377380.62 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 374858.82 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 350534.34 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 348338.4 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 337810.62 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 333508.23 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 292547.62 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 272524.45 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 250111.4 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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