Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 636 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1395243.36 | 0.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1310696.4 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1157749.83 | 0.25 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1153722.9 | 0.25 |
| CERN | CERNER CORP | Health Care | Equity | 1097487.57 | 0.24 |
| MOS | MOSAIC | Materials | Equity | 1047630.35 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1046636.64 | 0.23 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1043246.78 | 0.23 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 1036920.45 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1033359.66 | 0.22 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1019486.7 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1009306.96 | 0.22 |
| ZEN | ZENDESK INC | Information Technology | Equity | 1009191.26 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1003199.5 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1001127.0 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 993833.19 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 988599.04 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 987597.0 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 987136.0 | 0.21 |
| HES | HESS CORP | Energy | Equity | 977367.6 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 974899.12 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 972993.85 | 0.21 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 971656.56 | 0.21 |
| WU | WESTERN UNION | Information Technology | Equity | 968184.14 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 966947.25 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 966691.6 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 964480.38 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 963956.76 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 947922.65 | 0.21 |
| DVA | DAVITA INC | Health Care | Equity | 947260.74 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 945379.84 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 944255.0 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 943754.4 | 0.2 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 942255.6 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 938470.52 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 937985.75 | 0.2 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 937962.08 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 936451.46 | 0.2 |
| FMC | FMC CORP | Materials | Equity | 935515.8 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 934035.84 | 0.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 933952.51 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 933107.2 | 0.2 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 933043.99 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 932668.75 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 931043.12 | 0.2 |
| GL | GLOBE LIFE INC | Financials | Equity | 930329.4 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 929633.28 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 929209.83 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 929010.8 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 922428.8 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 922070.88 | 0.2 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 917182.58 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 917085.0 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 915444.09 | 0.2 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 914961.88 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 914416.02 | 0.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 912741.36 | 0.2 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 912686.5 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 912534.66 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 912276.26 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 912236.96 | 0.2 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 911834.35 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 911209.4 | 0.2 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 911030.96 | 0.2 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 909840.61 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 909341.58 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 907658.88 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 907478.16 | 0.2 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 907361.91 | 0.2 |
| BG | BUNGE LTD | Consumer Staples | Equity | 903839.79 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 903604.96 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 902446.08 | 0.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 902425.44 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 900926.22 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 900749.58 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 900590.1 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 899897.6 | 0.19 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 898735.32 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 894791.26 | 0.19 |
| CVX | CHEVRON CORP | Energy | Equity | 894729.75 | 0.19 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 894578.23 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 891592.24 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 891549.3 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 891472.6 | 0.19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 890245.08 | 0.19 |
| SEE | SEALED AIR CORP | Materials | Equity | 890111.08 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 889583.22 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 889139.52 | 0.19 |
| INCY | INCYTE CORP | Health Care | Equity | 888229.12 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 888131.4 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 886085.16 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 885046.5 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 884646.0 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 882978.36 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 881761.1 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 881048.42 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 880284.0 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 879268.0 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 878746.19 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 877878.12 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 877288.72 | 0.19 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 875973.26 | 0.19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 874640.0 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 873126.0 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 872606.25 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 872555.74 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 872138.08 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 871478.51 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 871102.26 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 870798.6 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 869355.5 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 869111.4 | 0.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 868814.2 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 868067.2 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 867979.08 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 867855.97 | 0.19 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 867641.14 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 867238.08 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 864398.15 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 863893.95 | 0.19 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 863153.76 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 861754.82 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 861230.4 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 860919.4 | 0.19 |
| K | KELLOGG | Consumer Staples | Equity | 857337.6 | 0.19 |
| RHI | ROBERT HALF | Industrials | Equity | 855094.08 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 853591.2 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 853113.45 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 852871.32 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 851685.12 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 851179.06 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 851070.0 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 849334.5 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 848845.14 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 848634.24 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 848410.64 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 847601.07 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 845493.6 | 0.18 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 844870.4 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 844085.1 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 841709.61 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 840900.45 | 0.18 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 840521.5 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 840389.55 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 839922.1 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 839598.73 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 839482.4 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 839340.81 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 838713.37 | 0.18 |
| NUAN | NUANCE COMMUNICATIONS INC | Information Technology | Equity | 838350.04 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 837851.12 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 836907.0 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 834433.52 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 833438.1 | 0.18 |
| SBNY | SIGNATURE BANK | Financials | Equity | 833466.3 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 832808.32 | 0.18 |
| Y | ALLEGHANY CORP | Financials | Equity | 832627.52 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 832290.21 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 830355.6 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 829223.7 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 829059.65 | 0.18 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 828312.02 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 827474.25 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 827161.58 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 826479.8 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 826034.32 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 825697.56 | 0.18 |
| DOW | DOW INC | Materials | Equity | 825192.16 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 824431.28 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 823053.06 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 822887.19 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 822590.99 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 822105.5 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 822093.75 | 0.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 821905.87 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 821766.15 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 821577.81 | 0.18 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 820349.28 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 819496.6 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 819439.2 | 0.18 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 818838.83 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 818421.45 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 818404.99 | 0.18 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 818249.06 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 818133.03 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 817442.94 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 817314.24 | 0.18 |
| MKL | MARKEL CORP | Financials | Equity | 817312.62 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 816930.7 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 816156.0 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 814580.0 | 0.18 |
| STE | STERIS | Health Care | Equity | 814383.13 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 814057.92 | 0.18 |
| CI | CIGNA CORP | Health Care | Equity | 812885.46 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 812572.88 | 0.18 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 810663.7 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 810535.2 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 810423.5 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 810046.08 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 809903.36 | 0.18 |
| ANTM | ANTHEM INC | Health Care | Equity | 808954.11 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 808953.75 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 805745.88 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 805145.25 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 804993.9 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 804334.02 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 803458.76 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 802934.16 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 802761.12 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 801005.52 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 798413.28 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 797527.62 | 0.17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 796533.92 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 795444.84 | 0.17 |
| WRK | WESTROCK | Materials | Equity | 794859.58 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 794215.5 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 794152.45 | 0.17 |
| PKI | PERKINELMER INC | Health Care | Equity | 793968.78 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 793532.88 | 0.17 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 792320.1 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 792195.24 | 0.17 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 792108.66 | 0.17 |
| V | VISA INC CLASS A | Information Technology | Equity | 791841.2 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 791570.0 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 791012.88 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 790936.9 | 0.17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 790910.12 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 790671.58 | 0.17 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 790652.46 | 0.17 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 790577.16 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 789311.01 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 789007.96 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 788764.26 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 788336.49 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 787947.6 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 787921.5 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 787566.78 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 787401.36 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 787280.34 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 786402.99 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 785221.29 | 0.17 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 784155.06 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 783733.86 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 783008.16 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 781948.32 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 781577.03 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 779967.91 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 778740.06 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 778756.44 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 778330.5 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 778281.68 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 777480.9 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 777210.72 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 777135.41 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 777108.9 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 776483.34 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 775970.64 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 775587.6 | 0.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 774636.78 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 774216.54 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 773324.16 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 773280.17 | 0.17 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 771955.02 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 771862.32 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 770889.57 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 770861.7 | 0.17 |
| BLL | BALL CORP | Materials | Equity | 770444.5 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 770430.85 | 0.17 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 770263.2 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 769423.2 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 769142.85 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 768747.3 | 0.17 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 768503.52 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 768500.0 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 768001.52 | 0.17 |
| ABMD | ABIOMED INC | Health Care | Equity | 766072.32 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 764970.6 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 764531.1 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 763578.2 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 763290.0 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 762858.04 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 762454.26 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 762353.6 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 761940.0 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 760804.55 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 760360.0 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 760025.2 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 759994.65 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 759614.4 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 759390.0 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 758774.28 | 0.16 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 757564.56 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 756334.3 | 0.16 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 755341.97 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 754497.95 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 754142.4 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 752787.6 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 752793.21 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 752591.52 | 0.16 |
| FISV | FISERV INC | Information Technology | Equity | 752057.2 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 751711.25 | 0.16 |
| DE | DEERE | Industrials | Equity | 751672.68 | 0.16 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 750654.4 | 0.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 749893.84 | 0.16 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 749856.04 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 749586.84 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 749172.27 | 0.16 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 748310.25 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 747948.24 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 747590.28 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 747306.24 | 0.16 |
| USB | US BANCORP | Financials | Equity | 747286.98 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 745570.4 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 744135.02 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 743452.71 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 741758.8 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 741414.1 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 741355.24 | 0.16 |
| SPLK | SPLUNK INC | Information Technology | Equity | 740902.04 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 740797.2 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 739753.3 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 738275.39 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 737829.75 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 737285.12 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 737179.52 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 737139.6 | 0.16 |
| UGI | UGI CORP | Utilities | Equity | 735757.65 | 0.16 |
| QRVO | QORVO INC | Information Technology | Equity | 735563.7 | 0.16 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 735567.03 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 735549.21 | 0.16 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 735439.2 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 735215.76 | 0.16 |
| IVZ | INVESCO LTD | Financials | Equity | 733429.84 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 733017.6 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 732397.32 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 732112.5 | 0.16 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 731086.02 | 0.16 |
| T | AT&T INC | Communication | Equity | 730722.88 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 730036.64 | 0.16 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 729937.08 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 729332.76 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 729052.8 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 728912.34 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 728175.11 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 728035.2 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 727578.0 | 0.16 |
| IAC | IAC INTERACTIVE | Communication | Equity | 726990.3 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 726977.06 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 726226.8 | 0.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 725862.6 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 725307.3 | 0.16 |
| AES | AES CORP | Utilities | Equity | 725296.4 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 724946.26 | 0.16 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 724892.76 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 724596.3 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 723646.42 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 721780.8 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 721493.02 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 718678.3 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 718583.0 | 0.16 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 717869.88 | 0.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 717682.14 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 717572.16 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 717357.9 | 0.16 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 717092.46 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 716706.96 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 716597.2 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 716591.36 | 0.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 716170.4 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 713620.11 | 0.15 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 712140.0 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 711794.0 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 711193.9 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 709620.16 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 709318.83 | 0.15 |
| PODD | INSULET CORP | Health Care | Equity | 708907.12 | 0.15 |
| CGNX | COGNEX CORP | Information Technology | Equity | 708477.5 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 707998.24 | 0.15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 707904.57 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 707333.76 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 707177.19 | 0.15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 706670.3 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 706358.72 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 706201.98 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 706093.2 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 705377.16 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 704932.0 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 704079.02 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 703868.1 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 703683.28 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 703381.7 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 702913.02 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 702755.8 | 0.15 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 701371.38 | 0.15 |
| AOS | A O SMITH CORP | Industrials | Equity | 700945.11 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 700445.6 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 700116.75 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 699707.11 | 0.15 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 699557.76 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 699300.4 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 699289.78 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 698534.08 | 0.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 698345.23 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 696581.92 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 695434.77 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 695237.44 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 694470.52 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 694091.86 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 693580.3 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 692794.8 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 692057.02 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 692077.12 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 691780.83 | 0.15 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 691641.6 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 691168.66 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 690373.83 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 690340.23 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 688720.05 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 688689.23 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 687971.8 | 0.15 |
| CE | CELANESE CORP | Materials | Equity | 687833.73 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 687710.12 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 687211.29 | 0.15 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 686620.88 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 686450.87 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 685578.66 | 0.15 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 685191.62 | 0.15 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 680398.18 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 680052.2 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 678485.16 | 0.15 |
| BA | BOEING | Industrials | Equity | 676447.87 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 676393.32 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 676191.52 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 675882.9 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 675728.22 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 675696.32 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 675529.12 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 675476.97 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 675497.55 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 674082.64 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 673938.34 | 0.15 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 673510.95 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 673278.09 | 0.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 671535.06 | 0.15 |
| CABO | CABLE ONE INC | Communication | Equity | 670995.2 | 0.15 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 670793.82 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 669235.2 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 668212.2 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 667539.42 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 666633.76 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 666634.23 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 666164.51 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 665383.0 | 0.14 |
| LIN | LINDE PLC | Materials | Equity | 665203.0 | 0.14 |
| UHAL | AMERCO | Industrials | Equity | 664060.6 | 0.14 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 662967.0 | 0.14 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 662953.98 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 661357.59 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 661221.48 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 661068.9 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 660778.96 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 659875.42 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 659796.96 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 659524.68 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 658894.6 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 658533.0 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 658348.92 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 656904.33 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 654100.16 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 653905.41 | 0.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 653510.55 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 653404.62 | 0.14 |
| ANSS | ANSYS INC | Information Technology | Equity | 651969.4 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 651577.01 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 650545.92 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 649888.82 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 648780.84 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 648597.18 | 0.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 648397.44 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 647864.0 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 647523.24 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 647407.9 | 0.14 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 646205.1 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 645343.2 | 0.14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 644347.44 | 0.14 |
| CTLT | CATALENT INC | Health Care | Equity | 644218.16 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 643687.28 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 643312.25 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 640901.45 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 640710.4 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 640641.62 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 640237.4 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 639950.49 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 638932.32 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 638024.48 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 637278.3 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 636625.69 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 635197.95 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 633675.35 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 632443.86 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 631668.14 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 631360.38 | 0.14 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 631011.6 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 630330.69 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 629685.08 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 628879.1 | 0.14 |
| MMM | 3M | Industrials | Equity | 628831.2 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 628204.98 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 625634.11 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 623765.94 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 622408.08 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 620667.52 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 620682.14 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 620408.6 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 619977.6 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 619156.86 | 0.13 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 617688.71 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 617630.76 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 617312.96 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 616774.11 | 0.13 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 614423.4 | 0.13 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 613539.53 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 611271.1 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 610621.76 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 609983.98 | 0.13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 609475.68 | 0.13 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 609156.38 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 607492.86 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 605521.8 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 604096.68 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 602495.82 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 601878.6 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 600797.0 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 599785.24 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 598949.85 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 598474.8 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 596011.27 | 0.13 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 594817.93 | 0.13 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 593805.0 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 593256.48 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 590646.0 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 589066.2 | 0.13 |
| TWTR | TWITTER INC | Communication | Equity | 588888.3 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 584149.05 | 0.13 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Communication | Equity | 580840.36 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 579436.0 | 0.13 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 578136.98 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 576159.54 | 0.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 575108.64 | 0.12 |
| AVLR | AVALARA INC | Information Technology | Equity | 574304.8 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 572742.5 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 569508.09 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 568445.44 | 0.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 567747.76 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 563602.81 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 563051.76 | 0.12 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 561562.54 | 0.12 |
| SGEN | SEAGEN INC | Health Care | Equity | 561270.15 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 560000.0 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 559789.1 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 552410.56 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 551975.58 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 551494.8 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 550834.56 | 0.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 544304.16 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 542019.84 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 539945.16 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 538468.24 | 0.12 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 536298.22 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 530548.2 | 0.11 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 528945.2 | 0.11 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 527620.48 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 527301.64 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 523875.45 | 0.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 519699.73 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 518550.76 | 0.11 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 517413.15 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 512925.0 | 0.11 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 508071.42 | 0.11 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 506639.2 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 499455.84 | 0.11 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 493127.5 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 490562.2 | 0.11 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 488576.7 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 474467.0 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 469439.84 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 469202.3 | 0.1 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 463345.74 | 0.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 460534.14 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 456445.32 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 452800.46 | 0.1 |
| PLUG | PLUG POWER INC | Industrials | Equity | 449122.32 | 0.1 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 445328.52 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 445173.12 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 444231.44 | 0.1 |
| FB | META PLATFORMS INC CLASS A | Communication | Equity | 443433.6 | 0.1 |
| COUP | COUPA SOFTWARE INC | Information Technology | Equity | 440679.96 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 436464.34 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 434400.0 | 0.09 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 433316.4 | 0.09 |
| NFLX | NETFLIX INC | Communication | Equity | 427862.91 | 0.09 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 425614.08 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 423116.8 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 411585.02 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 405607.44 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 403284.3 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 398686.14 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 397104.32 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 396660.54 | 0.09 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 391956.39 | 0.08 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 364614.64 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 363461.76 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 361511.4 | 0.08 |
| NVAX | NOVAVAX INC | Health Care | Equity | 358016.1 | 0.08 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 350190.0 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 346549.42 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 345903.76 | 0.07 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 328980.55 | 0.07 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 324675.82 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 313865.37 | 0.07 |
| DISCA | DISCOVERY INC SERIES A | Communication | Equity | 312378.45 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 310804.53 | 0.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 299881.66 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 297188.64 | 0.06 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 258331.68 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 254970.18 | 0.06 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 245368.6 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 227894.24 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 225640.59 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 221821.6 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 103548.72 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.01 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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