Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Aug 05, 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 (%) |
| CVX | CHEVRON CORP | Energy | Equity | 1473991.12 | 0.4 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1379775.84 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1112732.0 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1065478.4 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1049541.57 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1016721.72 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1002115.2 | 0.27 |
| TER | TERADYNE INC | Information Technology | Equity | 982523.82 | 0.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 972753.72 | 0.27 |
| CG | CARLYLE GROUP INC | Financials | Equity | 929327.62 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 914095.34 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 908956.4 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 898379.64 | 0.25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 898225.38 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 894962.2 | 0.24 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 894432.42 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 892749.96 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 892104.72 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 884110.87 | 0.24 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 881776.22 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 880893.66 | 0.24 |
| INCY | INCYTE CORP | Health Care | Equity | 874440.0 | 0.24 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 870969.51 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 869470.2 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 868458.36 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 863359.92 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 860001.3 | 0.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 858613.86 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 857496.7 | 0.23 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 854572.32 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 853932.48 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 851381.44 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 844852.36 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 844611.5 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 843062.8 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 842894.36 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 842279.35 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 839061.58 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 838350.0 | 0.23 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 831939.08 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 830416.0 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 828270.75 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 827322.44 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 824826.6 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 824780.74 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 822717.06 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 821022.62 | 0.22 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 813637.65 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 812535.57 | 0.22 |
| PTC | PTC INC | Information Technology | Equity | 811630.44 | 0.22 |
| ALLE | ALLEGION PLC | Industrials | Equity | 808420.89 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 806496.56 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 804723.15 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 798760.44 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 797861.0 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 797221.14 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 797016.24 | 0.22 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 795125.52 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 795133.45 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 795111.3 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 794579.04 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 792786.0 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 791601.84 | 0.22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 791043.12 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 788862.2 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 787692.64 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 787530.56 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 786814.6 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 786590.8 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 785109.52 | 0.21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 783936.92 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 783833.14 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 783522.68 | 0.21 |
| ACM | AECOM | Industrials | Equity | 776086.36 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 775878.18 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 775341.35 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 774949.06 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 774624.06 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 773592.71 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 771886.08 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 770223.18 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 769853.42 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 769546.4 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 768500.28 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 768062.37 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 766302.68 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 764478.51 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 764024.13 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 763649.89 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 762963.3 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 761764.36 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 761128.5 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 760536.0 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 760285.0 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 760051.2 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 759802.0 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 759804.66 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 759159.98 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 756387.8 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 755055.0 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 754809.44 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 753482.88 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 752522.4 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 752284.0 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 751769.04 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 751686.18 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 749661.34 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 748201.05 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 747618.34 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 745819.1 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 744362.24 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 743897.7 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 742279.0 | 0.2 |
| RMD | RESMED INC | Health Care | Equity | 742297.51 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 742222.98 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 741838.9 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 741258.06 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 740959.14 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 739377.59 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 739402.16 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 739202.8 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 738749.37 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 738144.0 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 737488.75 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 737073.42 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 736282.5 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 734923.85 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 734044.14 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 733988.97 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 733994.2 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 733699.8 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 733594.26 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 733056.52 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 732606.5 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 732094.02 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 731757.07 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 730935.48 | 0.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 730422.51 | 0.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 729300.2 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 728609.63 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 727812.72 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 727396.02 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 726971.05 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 726501.12 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 726136.68 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 725990.98 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 725871.54 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 724818.12 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 723686.26 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 722739.27 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 722731.88 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 722193.75 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 722108.7 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 722113.98 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 721876.08 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 721484.96 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 720706.98 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 719433.04 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 719370.75 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 718847.52 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 717532.72 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 717044.3 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 716150.5 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 715940.4 | 0.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 715923.45 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 715689.45 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 714187.76 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 713437.92 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 713047.35 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 713016.7 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 712387.29 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 711318.0 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 710830.08 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 710724.78 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 710635.92 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 710332.35 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 710210.56 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 706473.72 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 706188.84 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 704516.28 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 704052.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 703697.82 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 703471.26 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 703146.18 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 703041.46 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 702336.6 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 702361.6 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 701417.64 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 700738.52 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 700540.08 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 699872.04 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 699616.3 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 699322.8 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 699102.9 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 697902.15 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 696844.53 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 696787.85 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 696270.4 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 696197.45 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 695987.84 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 694940.29 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 694138.2 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 693538.65 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 693350.28 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 693350.43 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 692695.26 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 692530.88 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 692225.72 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 691891.2 | 0.19 |
| BA | BOEING | Industrials | Equity | 691809.18 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 691418.72 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 691139.61 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 691125.12 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 690739.28 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 689663.82 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 689292.7 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 689038.63 | 0.19 |
| USB | US BANCORP | Financials | Equity | 689062.59 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 688449.45 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 688173.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 687620.13 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 687447.41 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 687248.64 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 686858.32 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 684919.2 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 684725.44 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 684453.9 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 684314.7 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 681367.71 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 680978.2 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 680934.8 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 679434.0 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 678971.96 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 678654.93 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 678611.1 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 678427.56 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 678107.22 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 677506.94 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 677199.76 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 676912.6 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 676456.48 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 675642.41 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 675543.06 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 675265.14 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 674874.74 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 674005.8 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 673101.39 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 672705.92 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 672553.5 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 671695.24 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 671662.56 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 671544.28 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 671299.92 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 671048.69 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 670959.04 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 670924.8 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 670858.5 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 670632.15 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 670536.0 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 669301.11 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 669270.04 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 668770.83 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 668345.92 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 668274.71 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 667995.15 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 667551.72 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 666343.44 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 666143.01 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 666061.0 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 665906.85 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 665607.8 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 665336.9 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 665116.2 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 665058.51 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 664702.26 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 664586.58 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 664500.2 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 664381.44 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 663696.0 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 663437.69 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 663255.6 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 662984.87 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 662650.57 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 662501.64 | 0.18 |
| RVTY | REVVITY INC | Health Care | Equity | 662056.11 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 662040.68 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 661137.21 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 659819.16 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 659156.58 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 658802.7 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 657793.36 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 657647.54 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 657336.6 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 656153.2 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 656046.3 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 655994.08 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 655627.0 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 655479.76 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 655260.4 | 0.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 655205.1 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 654764.01 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 654407.04 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 654191.28 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 654054.92 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 653765.4 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 653721.24 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 653631.92 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 652996.74 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 652858.43 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 651749.64 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 651341.52 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 650767.17 | 0.18 |
| STE | STERIS | Health Care | Equity | 650782.44 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 650678.7 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 649933.44 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 648843.0 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 647848.14 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 647673.8 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 647678.46 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 647541.49 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 647358.24 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 647304.75 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 647155.6 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 646496.28 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 646324.1 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 645896.16 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 645328.04 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 644573.04 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 644005.12 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 643792.62 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 643446.76 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 642757.4 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 641437.18 | 0.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 640652.88 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 640200.0 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 639261.9 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 638916.39 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 638739.0 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 638592.25 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 638297.3 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 638062.08 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 638040.6 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 637666.5 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 637001.47 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 635808.1 | 0.17 |
| MMM | 3M | Industrials | Equity | 635517.63 | 0.17 |
| K | KELLANOVA | Consumer Staples | Equity | 634649.12 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 634517.73 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 634140.39 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 633638.76 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 633481.8 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 632133.45 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 631776.6 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 631140.16 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 631152.75 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 630786.75 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 630673.82 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 629470.81 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 629358.18 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 629164.8 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 629020.43 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 628679.87 | 0.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 628372.5 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 628228.44 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 628162.64 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 628069.6 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 628021.35 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 627798.78 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 627525.42 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 627110.35 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 626937.3 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 626845.36 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 626109.62 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 626002.5 | 0.17 |
| T | AT&T INC | Communication | Equity | 625920.96 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 624648.06 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 624598.92 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 624042.7 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 623980.8 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 623933.28 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 623204.4 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 622906.25 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 622518.2 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 621962.56 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 621730.8 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 621333.77 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 620032.81 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 618340.32 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 617915.11 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 617540.63 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 616696.93 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 616034.6 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 615314.81 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 614039.91 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 613837.68 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 613472.09 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 613398.9 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 613116.27 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 612890.64 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 612899.56 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 611648.18 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 611057.26 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 610884.72 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 610049.44 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 609508.31 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 609064.05 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 607442.19 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 607143.68 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 607048.35 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 606911.76 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 606763.32 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 606420.15 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 605927.16 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 604128.0 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 603422.16 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 602928.9 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 601665.35 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 601544.16 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 601375.32 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 601077.93 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 600784.1 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 600516.5 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 600331.76 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 599323.05 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 598279.64 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 597651.84 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 597403.84 | 0.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 597423.0 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 596925.56 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 596934.49 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 596224.16 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 595968.32 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 595741.02 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 595520.04 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 594703.18 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 594375.3 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 593837.85 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 593118.0 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 593087.04 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 592732.92 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 591017.28 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 590984.64 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 590517.78 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 590528.64 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 590133.28 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 589847.3 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 588723.28 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 587890.99 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 586961.5 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 586310.4 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 586221.96 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 585122.01 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 584785.96 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 583680.51 | 0.16 |
| CI | CIGNA | Health Care | Equity | 583221.44 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 582562.96 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 582166.8 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 581551.88 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 580936.79 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 580255.5 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 579631.6 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 579589.5 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 578992.8 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 577744.59 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 575280.0 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 574921.67 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 574740.48 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 574171.36 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 572379.12 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 572383.44 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 571371.97 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 571159.28 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 570071.04 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 569655.36 | 0.16 |
| DE | DEERE | Industrials | Equity | 568728.16 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 567973.44 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 567559.69 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 566164.95 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 565723.84 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 563621.4 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 562858.8 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 561955.44 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 561843.04 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 561050.0 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 558372.6 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 558198.06 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 557957.68 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 557474.2 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 557297.65 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 554864.4 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 554197.8 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 553555.08 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 552182.4 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 551967.08 | 0.15 |
| DOW | DOW INC | Materials | Equity | 551800.96 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 551767.41 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 550266.6 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 549767.19 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 549123.6 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 548963.8 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 548699.72 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 545432.24 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 543684.21 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 542528.48 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 538840.0 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 538095.0 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 534695.58 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 530915.76 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 525862.02 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 523551.84 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 522823.68 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 520698.5 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 520711.78 | 0.14 |
| FI | FISERV INC | Financials | Equity | 519669.72 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 519679.44 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 516394.05 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 514572.1 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 514184.16 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 511014.06 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 509242.5 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 507222.94 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 502308.27 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 485523.0 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 483803.04 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 481722.12 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 467215.21 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 466939.2 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 464036.4 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 461893.2 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 451267.06 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 447340.95 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 443478.42 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 437969.14 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 431832.96 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 429675.18 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 400271.67 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 398173.98 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 377823.36 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 358473.78 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 353267.89 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 329834.88 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 321698.65 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 304254.56 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 254859.8 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 71000.0 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -48162.5 | -0.01 |
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