Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 581 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1097892.0 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1080588.72 | 0.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 969425.88 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 929538.36 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 922763.4 | 0.29 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 891429.34 | 0.28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 787493.25 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 778605.1 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 771528.82 | 0.25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 769690.6 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 768165.12 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 760420.16 | 0.24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 758167.78 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 756533.6 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 748599.93 | 0.24 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 745738.4 | 0.24 |
| BA | BOEING | Industrials | Equity | 742560.0 | 0.24 |
| NFLX | NETFLIX INC | Communication | Equity | 739545.48 | 0.24 |
| EXC | EXELON CORP | Utilities | Equity | 730344.65 | 0.23 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 729877.2 | 0.23 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 726706.2 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 721693.17 | 0.23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 718951.86 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 718573.68 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 716348.46 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 715884.21 | 0.23 |
| EQT | EQT CORP | Energy | Equity | 714467.78 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 713719.44 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 708874.78 | 0.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 702606.58 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 700837.5 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 698023.04 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 694140.3 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 692959.68 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 690802.0 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 688803.24 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 688253.72 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 688146.15 | 0.22 |
| T | AT&T INC | Communication | Equity | 687768.9 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685415.75 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 684201.0 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 683350.35 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 682405.5 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 681180.4 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 680607.51 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 678096.54 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 675597.48 | 0.22 |
| DE | DEERE | Industrials | Equity | 674837.6 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 673112.88 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 672853.7 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 671019.3 | 0.21 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 670726.75 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 670392.96 | 0.21 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 669826.2 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 669734.24 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 669165.15 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 667113.15 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 665705.04 | 0.21 |
| ROL | ROLLINS INC | Industrials | Equity | 665206.38 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 664142.6 | 0.21 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 664102.53 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 662553.0 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 662394.12 | 0.21 |
| PPL | PPL CORP | Utilities | Equity | 658367.88 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 657663.09 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 656800.0 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 655481.2 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 655066.7 | 0.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 654762.15 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 652377.6 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 652041.18 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 650697.6 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 650494.3 | 0.21 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 648621.54 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 648496.9 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 647703.52 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 646734.51 | 0.21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 643863.4 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 643790.0 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 639745.19 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 638883.36 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 637333.23 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 636787.2 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 636405.55 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 635821.85 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 635008.0 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 634512.96 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 633904.26 | 0.2 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 633563.42 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 633104.36 | 0.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 632947.16 | 0.2 |
| KO | COCA-COLA | Consumer Staples | Equity | 632194.3 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 630014.81 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 629432.4 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 629160.0 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 628926.98 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 628218.93 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 627835.5 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 627616.86 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 626351.25 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 626043.6 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 625191.3 | 0.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 624229.7 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 623432.16 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 621226.08 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 620006.04 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 618740.14 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 617577.66 | 0.2 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 617069.28 | 0.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 616202.3 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 616081.5 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 613962.36 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 613757.7 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 613651.4 | 0.2 |
| K | KELLANOVA | Consumer Staples | Equity | 613156.5 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 613067.43 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 612775.08 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 612629.88 | 0.2 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 612496.89 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 612300.69 | 0.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 612082.65 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 612041.5 | 0.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 611624.25 | 0.2 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 611422.31 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 610893.25 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 610756.2 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 610679.07 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 610632.87 | 0.19 |
| STE | STERIS | Health Care | Equity | 610509.0 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 609705.77 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 609185.6 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 609119.0 | 0.19 |
| MMM | 3M | Industrials | Equity | 607626.58 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 607388.3 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 605048.85 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 604888.04 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 602907.05 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 602619.15 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 602050.68 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 600733.68 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 600540.12 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 600245.1 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 600105.87 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 599180.4 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 599104.8 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 598601.35 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 598462.0 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 598189.02 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 597685.14 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 597151.1 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 596897.2 | 0.19 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 596782.9 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 596735.3 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 596482.02 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 595537.47 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 595343.53 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 595150.72 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 594955.41 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 594679.68 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 594027.36 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 593992.28 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 592132.33 | 0.19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 592110.96 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 591996.62 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 591698.34 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 591376.92 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 591219.6 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 590669.72 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 589967.22 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 587800.5 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 587505.0 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 586664.87 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 586153.26 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 585505.26 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 585322.6 | 0.19 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 584406.55 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 584344.76 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 584171.91 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 584090.19 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 583997.31 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 583819.6 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 583203.02 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 582355.54 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 582145.92 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 581750.05 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 580359.92 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 579779.2 | 0.18 |
| CI | CIGNA | Health Care | Equity | 579663.99 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 579514.77 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 579139.74 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 579053.93 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 578178.46 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 577905.93 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 577812.38 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 576950.38 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 576374.58 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 576177.7 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 575269.44 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 575071.5 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 574493.5 | 0.18 |
| LLY | ELI LILLY | Health Care | Equity | 574494.8 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 574469.76 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 574146.2 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 573040.4 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 572749.5 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 572685.9 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 572074.1 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 571639.25 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 571102.0 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 570801.6 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 570609.01 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 569096.55 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 568961.91 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 568822.72 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 568826.7 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 568579.53 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 568277.05 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 567545.22 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 567264.9 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 567007.42 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 566360.28 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 566214.84 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 566037.9 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 565756.16 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 563779.02 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 563681.07 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 563315.8 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 563300.64 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 563086.08 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 562725.55 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 562472.36 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 562150.05 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 562031.94 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 560772.0 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 560714.7 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 559790.7 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 559685.0 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 558951.12 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 558676.3 | 0.18 |
| STT | STATE STREET CORP | Financials | Equity | 557739.0 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 557723.33 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 557529.46 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 556506.18 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 555670.08 | 0.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 555346.94 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 554948.1 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 554869.76 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 554742.99 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 554493.8 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 554383.55 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 554186.16 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 553388.88 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 552499.7 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 551223.75 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 551141.85 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 551040.0 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 550325.8 | 0.18 |
| HES | HESS CORP | Energy | Equity | 549775.92 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 549134.07 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 548669.04 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 548436.42 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 548354.82 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 548045.85 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 547509.57 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 547153.92 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 546243.75 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 546102.96 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 545906.19 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 545094.3 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 544993.2 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 544965.26 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 544204.35 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 543033.72 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 542604.0 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 542557.29 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 542411.28 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 542429.16 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 542062.8 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 541614.84 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 540666.28 | 0.17 |
| ACM | AECOM | Industrials | Equity | 540229.51 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 540120.96 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 539552.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 539385.2 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 538452.96 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 538216.72 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 538154.78 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 538163.15 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 537501.66 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 537294.0 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 537302.7 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 536901.82 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 536515.38 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 536316.21 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 536256.6 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 536097.12 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 535979.4 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 535613.1 | 0.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 535146.54 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 534805.88 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 533892.74 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 533836.38 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 533639.7 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 533356.92 | 0.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 532386.18 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 531933.48 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 531883.98 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 531669.92 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 531476.77 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 530221.25 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 529551.12 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 529552.08 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 526984.08 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 526533.7 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 526456.22 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 526351.44 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 525782.46 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 525234.24 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 525190.32 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 524529.72 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 524254.92 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 524156.06 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 523467.0 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 523179.95 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 522624.57 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 522624.82 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 522028.8 | 0.17 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 522028.8 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 522016.4 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 521975.55 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 521989.05 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 521433.15 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 520290.18 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 520203.0 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 519741.96 | 0.17 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 519323.82 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 518901.7 | 0.17 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 518036.82 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 517630.56 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 517082.64 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 516928.39 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 516719.32 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 516031.8 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 515607.3 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 515580.53 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 514836.8 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 514280.52 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 513940.95 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 513850.89 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 513040.62 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 512579.2 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 512542.32 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 511745.52 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 511310.4 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 511194.42 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 511119.0 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 510693.12 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 509509.61 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 509379.84 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 509265.6 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 508977.92 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 508883.75 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 508421.96 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 508289.25 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 508098.4 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 507616.32 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 507575.4 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 507535.75 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 507111.85 | 0.16 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 507120.75 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 506788.88 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 506791.9 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 505406.63 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 504930.3 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 504836.64 | 0.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 503983.36 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 503961.6 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 503739.92 | 0.16 |
| FI | FISERV INC | Financials | Equity | 503062.35 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 502921.8 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 502449.75 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 502371.6 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 501406.28 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 500617.02 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 500407.71 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 500159.52 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 499306.5 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 499280.73 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 499266.8 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 498921.84 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 498772.94 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 497791.96 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 495855.52 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 495333.97 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 495114.92 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 494881.8 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 494345.75 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 494007.76 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 493685.55 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 493146.39 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 492291.45 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 491459.3 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 491233.1 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 490584.18 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 490342.65 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 490209.9 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 490151.64 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 490128.78 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 489795.9 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 489514.4 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 488557.27 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 488420.85 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 487495.8 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 487263.36 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 486931.04 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 486452.0 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 484400.77 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 484014.65 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 484017.98 | 0.15 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 483608.52 | 0.15 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 483389.62 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 482155.08 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 482032.85 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 482010.88 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 481988.7 | 0.15 |
| HUBB | HUBBELL INC | Industrials | Equity | 480970.86 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 480778.02 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 480162.92 | 0.15 |
| CVX | CHEVRON CORP | Energy | Equity | 480027.8 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 480002.6 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 479500.62 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 479501.24 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 479328.45 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 478991.34 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 478604.61 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 476896.95 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 476820.82 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 476633.98 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 476602.56 | 0.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 476567.28 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 476470.0 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 476087.82 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 475900.78 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 475533.85 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 474610.34 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 474545.52 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 473683.68 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 473133.12 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 472841.76 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 472444.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 472265.56 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 471193.18 | 0.15 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 470629.52 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 469807.52 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 469444.65 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 469056.0 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 466932.58 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 465548.7 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 464903.53 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 464843.34 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 464573.16 | 0.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 464260.5 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 463944.3 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 462846.69 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 461624.77 | 0.15 |
| DAY | DAYFORCE INC | Industrials | Equity | 461151.35 | 0.15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 461057.52 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 460823.34 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 460346.58 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 459549.6 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 459266.39 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 459130.44 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 458959.76 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 458793.32 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 458221.2 | 0.15 |
| USB | US BANCORP | Financials | Equity | 458176.5 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 457441.6 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 456971.67 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 456917.76 | 0.15 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 456748.52 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 456157.8 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 455827.16 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 455812.84 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 453001.64 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 452554.84 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 452429.5 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 452343.5 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 450786.78 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 449804.19 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 449722.16 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 449384.32 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 448921.88 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 448871.28 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 448692.0 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 447756.2 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 447481.16 | 0.14 |
| WLK | WESTLAKE CORP | Materials | Equity | 446543.16 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 446208.52 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 445713.78 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 445018.77 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 444393.0 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 444301.69 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 444171.75 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 443256.0 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 441558.11 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 441119.0 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 439846.8 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 439500.84 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 438099.9 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 438035.46 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 437058.29 | 0.14 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 436972.86 | 0.14 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 436510.85 | 0.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 435755.84 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 434160.48 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 433463.32 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 429248.4 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 429199.65 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 427262.04 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 426273.92 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 426203.61 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 423340.68 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 423033.86 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 422980.65 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 419540.64 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 419496.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 419166.11 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 418981.6 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 418002.0 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 417095.43 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 416176.47 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 415293.15 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 414641.7 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 413645.5 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 413230.56 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 411561.04 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 409239.04 | 0.13 |
| HAL | HALLIBURTON | Energy | Equity | 408210.53 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 407581.18 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 406472.04 | 0.13 |
| DOW | DOW INC | Materials | Equity | 406480.3 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 406368.89 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 405930.24 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 405738.87 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 405526.73 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 404586.26 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 404495.01 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 397784.64 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 397627.2 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 396887.01 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 396722.88 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 392145.48 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 388939.95 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 388940.35 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 385242.4 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 384335.28 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 380402.88 | 0.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 380109.42 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 376171.92 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 375060.0 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 374622.3 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 374261.04 | 0.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 371867.22 | 0.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 362210.67 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 362168.55 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 360892.84 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 352000.35 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 341538.24 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 339208.94 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 319099.76 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 318654.3 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 249021.85 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 243763.52 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 239356.0 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 233378.58 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 211326.24 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 181949.9 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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