Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 552 securities.
Note: The data shown here is as of date May 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 941894.1 | 0.27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 918334.56 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 897330.3 | 0.25 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 876018.0 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 873575.04 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 869745.5 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 859313.44 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 844866.0 | 0.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 839420.0 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 838037.86 | 0.24 |
| CG | CARLYLE GROUP INC | Financials | Equity | 816426.0 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 814253.45 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 813024.9 | 0.23 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 805825.6 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 799216.48 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 798122.97 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 798093.39 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 786697.44 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 784360.76 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 783991.8 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 783949.95 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 780993.6 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 779341.2 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 778855.19 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 777050.82 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 776020.5 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 775070.3 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 774928.96 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 771242.42 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 770303.01 | 0.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 770092.44 | 0.22 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 769924.87 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 767118.5 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 767008.0 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 765321.31 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 762163.5 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 759219.37 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 758354.04 | 0.21 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 752371.04 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 752076.24 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 751161.6 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 749103.12 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 748015.94 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 744783.33 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 744017.12 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 743802.21 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 741874.38 | 0.21 |
| ZS | ZSCALER INC | Information Technology | Equity | 741042.36 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 739023.36 | 0.21 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 738172.8 | 0.21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 738139.42 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 737196.3 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 736516.0 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 735141.42 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 734109.02 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 733559.79 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 732801.31 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 731592.33 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 731192.08 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 729684.36 | 0.21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 729412.8 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 727631.79 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 727527.06 | 0.21 |
| RVTY | REVVITY INC | Health Care | Equity | 726937.6 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 726793.65 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 726649.56 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 725711.86 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 725582.79 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 724385.48 | 0.2 |
| HES | HESS CORP | Energy | Equity | 724318.56 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 722742.4 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 722241.6 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 722206.13 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 721956.55 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 721452.6 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 721312.8 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 720709.44 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 720511.22 | 0.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 720487.6 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 720126.2 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 719907.72 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 717217.2 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 717227.94 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 716670.57 | 0.2 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 716022.05 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 715669.12 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 715518.72 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 714179.52 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 713993.54 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 712684.88 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 712251.54 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 711861.12 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 711728.4 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 711262.44 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 710914.96 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 710360.48 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 710073.0 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 709829.12 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 709217.2 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 709209.6 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 708461.6 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 706380.8 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 705801.23 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 705062.05 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 705029.39 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 702794.56 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 702480.6 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 702218.38 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 701096.72 | 0.2 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 700609.8 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 699753.25 | 0.2 |
| ACM | AECOM | Industrials | Equity | 699275.08 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 698878.8 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 698005.35 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 697532.24 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 696714.15 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 696533.64 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 696224.35 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 696202.65 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 695103.66 | 0.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 694310.46 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 693623.52 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 693511.0 | 0.2 |
| BXP | BXP INC | Real Estate | Equity | 692539.12 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 692074.8 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 691929.0 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 691436.55 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 690976.0 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 690475.59 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 690332.82 | 0.2 |
| ANSS | ANSYS INC | Information Technology | Equity | 689865.84 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 689468.64 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 689354.75 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 688948.8 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 688723.88 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 687308.04 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 686974.12 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 686569.68 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 686017.02 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 685394.65 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 684958.05 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 684708.65 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 684542.09 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 684512.62 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 683945.92 | 0.19 |
| AVTR | AVANTOR INC | Health Care | Equity | 683438.2 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 683149.42 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 683099.89 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 682844.8 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 682323.9 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 682051.38 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 681727.36 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 681682.05 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 681406.88 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 680981.58 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 680008.56 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 679853.78 | 0.19 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 679688.64 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 679536.0 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 678567.19 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 678334.02 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 678297.72 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 677659.05 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 677606.16 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 677611.44 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 677510.82 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 675850.45 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 675130.29 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 675067.5 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 674971.44 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 674437.96 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 674281.8 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 674118.0 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 673655.4 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 673537.41 | 0.19 |
| USB | US BANCORP | Financials | Equity | 673543.63 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 673340.85 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 673171.71 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 672857.35 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 672633.72 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 672380.51 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 672389.76 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 672263.68 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 671896.2 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 671759.25 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 671278.32 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 671207.28 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 670942.3 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 670847.7 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 670424.0 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 670172.16 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 669946.5 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 669095.55 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 668802.03 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 668764.9 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 668649.52 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 668638.74 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 668541.16 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 668569.2 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 668438.4 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 668107.44 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 668005.16 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 667894.15 | 0.19 |
| DOV | DOVER CORP | Industrials | Equity | 667772.6 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 667517.13 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 667187.78 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 667081.18 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 666942.49 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 666809.55 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 666616.49 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 666581.4 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 665936.7 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 665814.12 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 665831.25 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 664943.4 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 664839.18 | 0.19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 664719.93 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 664439.0 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 663886.56 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 663729.84 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 662089.55 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 661143.6 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 661136.8 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 661076.6 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 660870.48 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 660518.41 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 660409.2 | 0.19 |
| CVX | CHEVRON CORP | Energy | Equity | 660001.77 | 0.19 |
| DOW | DOW INC | Materials | Equity | 659588.37 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 659502.24 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 659316.0 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 659227.5 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 659149.65 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 658552.14 | 0.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 658350.0 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 658031.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 658013.8 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 657756.49 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 657424.35 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 657305.88 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 657178.08 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 657046.22 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 656913.54 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 656882.1 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 656294.07 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 655762.6 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 655286.5 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 654838.84 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 654111.77 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 653418.48 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 653004.38 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 652845.6 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 651725.6 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 651451.86 | 0.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 651312.9 | 0.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 651087.36 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 650805.24 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 650761.5 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 650500.44 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 650084.92 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 649464.64 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 649320.04 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 648997.09 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 648827.85 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 648849.0 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 648504.78 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 648310.32 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 648042.9 | 0.18 |
| BA | BOEING | Industrials | Equity | 647973.94 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 647845.03 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 647786.09 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 646667.32 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 646467.0 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 646125.8 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 644930.0 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 644812.6 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 644511.36 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 643450.5 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 643097.8 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 643044.16 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 642996.73 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 642764.65 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 642126.21 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 641693.84 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 641441.4 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 641043.48 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 640437.9 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 639592.72 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 639392.2 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 638919.36 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 638740.48 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 637935.36 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 637864.8 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 637379.02 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 637225.54 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 637097.1 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 637006.75 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 636984.02 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 636745.74 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 636560.44 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 636329.1 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 636220.06 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 635207.99 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 635073.56 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 634875.37 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 634754.61 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 634723.56 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 634463.54 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 634435.2 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 634340.0 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 633751.2 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 633487.8 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 633177.3 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 632532.18 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 632150.0 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 632093.79 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 632105.6 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 632058.57 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 632031.72 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 631930.14 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 631787.04 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 631433.0 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 631202.94 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 630685.44 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 630691.56 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 630615.72 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 630354.78 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 630312.93 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 629644.2 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 629652.32 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 629124.28 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 628624.78 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 628485.12 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 628150.81 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 628057.36 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 628065.78 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 627172.85 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 626987.2 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 626994.2 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 626943.38 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 626906.64 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 626598.36 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 626248.92 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 626042.5 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 626006.26 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 625927.76 | 0.18 |
| FI | FISERV INC | Financials | Equity | 625683.9 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 625475.34 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 625229.28 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 625078.42 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 624935.26 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 624848.4 | 0.18 |
| MMM | 3M | Industrials | Equity | 624717.72 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 624409.4 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 624249.45 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 624152.72 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 624122.26 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 624134.72 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 623959.2 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 623971.92 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 622995.84 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 622918.51 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 622836.0 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 622592.96 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 621802.36 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 621769.96 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 621704.16 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 621294.2 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 621259.11 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 621168.75 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 621072.8 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 621100.56 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 621003.2 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 620385.48 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 620229.18 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 620130.24 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 620144.0 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 618528.28 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 618502.4 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 618167.55 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 618112.6 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 617582.65 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 617492.7 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 616446.6 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 616294.08 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 616243.25 | 0.17 |
| K | KELLANOVA | Consumer Staples | Equity | 616167.78 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 615504.3 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 615360.12 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 615294.48 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 615078.8 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 614835.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 614602.17 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 613759.84 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 613675.5 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 613612.62 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 613613.98 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 613628.96 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 613530.45 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 613446.6 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 613146.38 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 612559.4 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 611815.68 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 611763.36 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 611313.66 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 610816.56 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 610627.52 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 610257.78 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 610017.03 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 609715.4 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 609090.3 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 608479.64 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 608053.14 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 607945.41 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 607782.6 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 607011.6 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 606850.0 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 606401.1 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 605182.41 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 604979.12 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 604710.98 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 604500.84 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 604197.0 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 603585.84 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 603126.3 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 602848.87 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 602213.64 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 602175.06 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 601565.34 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 600827.22 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 600842.53 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 600594.93 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 599688.32 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 599341.82 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 599032.61 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 598911.36 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 598806.24 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 598333.77 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 597795.5 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 597514.32 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 597397.68 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 597055.51 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 597027.9 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 596959.4 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 596770.4 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 595854.0 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 595359.45 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 594161.37 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 593998.34 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 593784.0 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 593688.37 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 592923.87 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 592828.32 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 592777.0 | 0.17 |
| DE | DEERE | Industrials | Equity | 592407.2 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 592291.6 | 0.17 |
| T | AT&T INC | Communication | Equity | 592172.8 | 0.17 |
| STE | STERIS | Health Care | Equity | 590873.92 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 589519.44 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 589433.52 | 0.17 |
| CI | CIGNA | Health Care | Equity | 586682.0 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 586539.87 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 586490.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 585769.2 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 584884.8 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 584323.32 | 0.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 583221.24 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 582955.1 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 582904.0 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 582549.54 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 582378.52 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 582307.44 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 582031.44 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 581642.62 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 581404.42 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 581413.56 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 580759.2 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 580437.26 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 579817.35 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 579173.0 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 578544.6 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 578335.3 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 578245.77 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 575922.96 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 575930.16 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 574364.44 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 574135.4 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 573418.78 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 571271.76 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 570922.99 | 0.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 569156.83 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 568754.81 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 568416.19 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 567657.18 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 562248.94 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 562091.4 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 561999.04 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 561681.36 | 0.16 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 561312.0 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 559556.02 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 558139.05 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 554449.96 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 552249.6 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 551386.71 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 550754.1 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 550354.31 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 549532.16 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 547157.58 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 547124.76 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 546948.87 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 546275.8 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 544496.4 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 543610.65 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 543564.36 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 542168.8 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 536186.88 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 535533.84 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 533747.34 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 532024.2 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 530942.05 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 529705.22 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 528936.12 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 528544.89 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 524662.19 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 519209.16 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 513861.3 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 513632.52 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 509797.64 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 509003.45 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 500130.18 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 487989.04 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 487677.92 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 484512.12 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 483147.82 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 481051.76 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 474515.58 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 460567.49 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 458673.96 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 458531.48 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 406919.67 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 403690.68 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 337720.2 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 334458.46 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 302553.89 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 291232.25 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 270373.1 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 251818.8 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11786.4 | 0.0 |
| 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 |
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