Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 632 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 990277.5 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 977965.5 | 0.22 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 947751.24 | 0.21 |
| SGEN | SEAGEN INC | Health Care | Equity | 945332.43 | 0.21 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 922786.76 | 0.21 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 919235.79 | 0.2 |
| ANSS | ANSYS INC | Information Technology | Equity | 915200.0 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 895484.24 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 892217.48 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 890513.75 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 889658.0 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 881782.14 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 871865.1 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 870165.45 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 868861.76 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 861625.2 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 860588.96 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 854600.0 | 0.19 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 854281.6 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 849291.08 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 845609.36 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 841086.68 | 0.19 |
| MASI | MASIMO CORP | Health Care | Equity | 840764.24 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 836460.06 | 0.19 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 828682.38 | 0.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 826267.8 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 825953.46 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 824684.12 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 824620.8 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 824590.26 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 824389.75 | 0.18 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 824172.96 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 820773.03 | 0.18 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 820159.76 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 819563.37 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 817707.32 | 0.18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 816622.23 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 816538.32 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 814731.38 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 814375.13 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 813511.56 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 813138.1 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 811449.82 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 811313.49 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 811157.49 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 810682.52 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 810192.06 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 810044.97 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 810026.25 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 808434.77 | 0.18 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 806655.85 | 0.18 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 806080.14 | 0.18 |
| AAPL | APPLE INC | Information Technology | Equity | 805866.3 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 805717.5 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 805662.72 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 805080.78 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 805037.84 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 803970.14 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 803721.63 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 803449.71 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 803453.04 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 802996.62 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 802901.74 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 802143.93 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 801865.44 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 801283.46 | 0.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 800674.88 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 799694.64 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 799621.1 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 799377.64 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 798666.18 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 798199.97 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 797317.92 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 797266.8 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 796446.8 | 0.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 795766.88 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 795722.4 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 793559.9 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 793518.66 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 793476.83 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 793326.6 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 793059.52 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 793070.59 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 792821.44 | 0.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 792440.88 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 791811.2 | 0.18 |
| LLY | ELI LILLY | Health Care | Equity | 791583.1 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 790938.27 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 789912.0 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 789898.25 | 0.18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 788945.94 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 788772.66 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 788406.72 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 787963.71 | 0.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 787633.2 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 786664.46 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 785271.52 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 785172.96 | 0.17 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 784945.2 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 784722.42 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 783919.98 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 782933.52 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 782665.44 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 781827.92 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 781557.72 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 781286.28 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 781059.51 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 781030.72 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 780984.6 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 780414.36 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 780244.0 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 779495.76 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 779197.86 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 779087.4 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 779015.52 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 776767.7 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 775846.0 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 775623.15 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 775292.25 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 775200.57 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 775185.32 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 773811.64 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 773533.63 | 0.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 772088.88 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 771751.2 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 771178.14 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 771031.71 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 770762.7 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 770333.04 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 770192.7 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 769958.47 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 769587.04 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 769435.59 | 0.17 |
| DE | DEERE | Industrials | Equity | 769195.44 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 769111.6 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 768859.24 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 768654.9 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 768040.17 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 767562.61 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 767477.25 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 767408.11 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 767222.4 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 767011.8 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 766854.24 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 766414.77 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 765859.92 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 765529.44 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 765019.0 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 764419.81 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 764329.8 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 764255.94 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 764030.28 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 763947.67 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 763781.76 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 763607.82 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 763190.1 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 761987.73 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 761738.09 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 761747.22 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 761401.66 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 761217.19 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 760620.96 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 760191.72 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 759773.17 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 759678.75 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 759541.64 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 759431.55 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 759392.0 | 0.17 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 758585.25 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 758249.6 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 757767.12 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 756442.65 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 755923.05 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 755739.72 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 755436.77 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 755148.16 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 754913.74 | 0.17 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 754784.64 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 754702.2 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 754517.88 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 754477.08 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 754275.6 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 754121.22 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 753926.2 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 753766.06 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 753215.22 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 753252.24 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 753090.03 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 753102.48 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 753012.18 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 752806.4 | 0.17 |
| K | KELLOGG | Consumer Staples | Equity | 752764.32 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 752753.92 | 0.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 751875.6 | 0.17 |
| BA | BOEING | Industrials | Equity | 751789.77 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 751742.64 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 751307.05 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 751258.22 | 0.17 |
| T | AT&T INC | Communication | Equity | 750692.25 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 750679.09 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 750542.8 | 0.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 750221.31 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 749879.96 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 749802.9 | 0.17 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 749635.02 | 0.17 |
| STE | STERIS | Health Care | Equity | 749435.04 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 749131.0 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 749145.4 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 749160.56 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 749034.42 | 0.17 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 747718.14 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 747500.12 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 747512.48 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 747227.82 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 747089.28 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 746678.66 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 746566.45 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 746512.68 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 746220.06 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 746070.84 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 745656.45 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 745641.42 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 745438.95 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 745001.67 | 0.17 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 744932.0 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 744606.72 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 744292.64 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 744249.08 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 743509.96 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 743452.6 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 743379.94 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 743314.39 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 743173.45 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 743118.88 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 742337.52 | 0.17 |
| PKI | PERKINELMER INC | Health Care | Equity | 742124.94 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 742088.41 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 741590.72 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 741454.29 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 741472.3 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 741159.54 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 740966.56 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 740821.1 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 740543.1 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 740500.32 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 740363.86 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 740018.16 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 740019.42 | 0.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 739980.84 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 739989.44 | 0.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 739730.88 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 739503.44 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 739483.32 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 739342.56 | 0.16 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 739240.1 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 738128.16 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 738012.41 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 737907.32 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 737473.64 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 737223.74 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 736909.64 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 736859.64 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 736373.34 | 0.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 736290.72 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 736301.24 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 735955.35 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 735688.44 | 0.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 735630.0 | 0.16 |
| BG | BUNGE LTD | Consumer Staples | Equity | 735504.0 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 735243.54 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 735153.48 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 734963.24 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 734952.96 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 734901.63 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 734863.5 | 0.16 |
| SNA | SNAP ON INC | Industrials | Equity | 734744.64 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 734635.2 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 734401.8 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 734322.28 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 733966.5 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 733822.74 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 733426.51 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 733291.1 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 733163.19 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 733068.0 | 0.16 |
| TTC | TORO | Industrials | Equity | 733100.2 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 732880.46 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 732834.45 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 732660.28 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 732448.47 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 732321.37 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 731281.48 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 730994.07 | 0.16 |
| HUBB | HUBBELL INC | Industrials | Equity | 730659.93 | 0.16 |
| QRVO | QORVO INC | Information Technology | Equity | 730593.01 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 730314.44 | 0.16 |
| RHI | ROBERT HALF | Industrials | Equity | 730205.91 | 0.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 729728.22 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 729328.76 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 729253.67 | 0.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 728781.94 | 0.16 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 728403.34 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 728261.19 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 728232.2 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 727429.88 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 727352.56 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 727139.79 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 727032.71 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 726761.13 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 726079.5 | 0.16 |
| PSX | PHILLIPS 66 | Energy | Equity | 725779.42 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 725559.92 | 0.16 |
| DTE | DTE ENERGY | Utilities | Equity | 725483.42 | 0.16 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 725224.7 | 0.16 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 725170.88 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 724802.04 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 724804.25 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 724576.05 | 0.16 |
| MKL | MARKEL CORP | Financials | Equity | 724291.47 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 723976.62 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 723474.18 | 0.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 723411.0 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 723299.25 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 723257.22 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 722982.69 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 722991.12 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 722860.39 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 722696.1 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 721962.41 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 722004.66 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 721879.02 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 721830.78 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 721790.08 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 721176.0 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 721184.36 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 720355.95 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 720101.28 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 719949.04 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 719637.54 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 719523.84 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 719211.02 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 719035.24 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 718854.36 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 718683.84 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 718543.24 | 0.16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 717186.76 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 717099.0 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 716991.83 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 716819.54 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 716572.35 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 716454.0 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 716214.46 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 715860.32 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 715079.82 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 715011.0 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 714326.81 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 714221.23 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 713969.48 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 714000.51 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 713818.98 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 713632.8 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 713365.68 | 0.16 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 713049.91 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 712871.52 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 712286.1 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 711852.0 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 711880.98 | 0.16 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 711817.6 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 711667.88 | 0.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 711474.08 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 711325.2 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 711220.11 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 711156.32 | 0.16 |
| FMC | FMC CORP | Materials | Equity | 711040.86 | 0.16 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 711027.72 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 710622.61 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 710285.62 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 709488.92 | 0.16 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 709121.28 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 709027.02 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 709004.76 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 708607.92 | 0.16 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 708328.44 | 0.16 |
| OC | OWENS CORNING | Industrials | Equity | 707866.2 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 707746.3 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 707572.44 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 707580.48 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 707349.36 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 707093.14 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 707052.64 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 706850.64 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 706368.16 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 705734.05 | 0.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 705469.17 | 0.16 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 705413.88 | 0.16 |
| MMM | 3M | Industrials | Equity | 705077.88 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 704574.35 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 704413.44 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 704036.08 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 703914.24 | 0.16 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 703024.21 | 0.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 702838.8 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 702618.84 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 701924.32 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 701865.45 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 701894.7 | 0.16 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 701644.2 | 0.16 |
| DOW | DOW INC | Materials | Equity | 701421.9 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 701074.32 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 701042.46 | 0.16 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 700851.36 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 700810.2 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 700611.78 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 700553.76 | 0.16 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 700472.31 | 0.16 |
| ACM | AECOM | Industrials | Equity | 700446.24 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 699017.76 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 698873.3 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 698679.36 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 698270.56 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 698271.28 | 0.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 697621.1 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 697569.76 | 0.16 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 697289.6 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 696848.24 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 696583.85 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 696588.96 | 0.15 |
| HES | HESS CORP | Energy | Equity | 696240.74 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 695789.48 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 695161.12 | 0.15 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 694927.53 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 694859.16 | 0.15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 694140.3 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 694046.48 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 693719.73 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 692392.0 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 691895.38 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 691835.5 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 691783.4 | 0.15 |
| WRK | WESTROCK | Materials | Equity | 691608.06 | 0.15 |
| SEE | SEALED AIR CORP | Materials | Equity | 691496.42 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 691118.56 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 690519.26 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 689991.45 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 690016.25 | 0.15 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 689970.19 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 689853.78 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 689695.44 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 689666.67 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 688602.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 688238.52 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 687723.72 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 687590.26 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 686676.48 | 0.15 |
| CTLT | CATALENT INC | Health Care | Equity | 686603.79 | 0.15 |
| AES | AES CORP | Utilities | Equity | 686063.28 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 686030.48 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 685776.0 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 685511.06 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 685305.0 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 685309.38 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 685175.92 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 684806.58 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 684453.33 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 684293.12 | 0.15 |
| GL | GLOBE LIFE INC | Financials | Equity | 684324.4 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 684180.0 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 683969.58 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 683869.01 | 0.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 683599.56 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 683529.75 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 683428.48 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 681902.4 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 680802.32 | 0.15 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 680710.08 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 680665.63 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 680680.0 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 679756.26 | 0.15 |
| CE | CELANESE CORP | Materials | Equity | 679255.82 | 0.15 |
| APA | APA CORP | Energy | Equity | 679226.16 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 678166.56 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 678136.68 | 0.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 677938.34 | 0.15 |
| SPLK | SPLUNK INC | Information Technology | Equity | 677104.56 | 0.15 |
| FERG | FERGUSON PLC | Industrials | Equity | 676908.75 | 0.15 |
| MRO | MARATHON OIL CORP | Energy | Equity | 676510.6 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 675663.3 | 0.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 675384.8 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 675167.68 | 0.15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 675190.7 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 675148.8 | 0.15 |
| UGI | UGI CORP | Utilities | Equity | 674795.88 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 673376.64 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 673159.24 | 0.15 |
| CGNX | COGNEX CORP | Information Technology | Equity | 673037.65 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 672932.65 | 0.15 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 672430.02 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 672210.0 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 671918.52 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 671651.53 | 0.15 |
| IVZ | INVESCO LTD | Financials | Equity | 671678.4 | 0.15 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 670689.12 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 670516.0 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 670307.04 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 670181.62 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 670186.75 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 669280.92 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 669301.64 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 668951.0 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 668968.52 | 0.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 668348.46 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 668084.3 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 666594.2 | 0.15 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 666390.78 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 665468.8 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 664896.68 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 664837.83 | 0.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 663706.19 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 663390.1 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 663266.0 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 663235.02 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 662451.0 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 662346.38 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 662225.98 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 661641.96 | 0.15 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 661441.95 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 661110.45 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 660556.82 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 660566.76 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 659637.44 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 658064.04 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 657553.1 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 656982.7 | 0.15 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 656796.35 | 0.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 656469.0 | 0.15 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 656019.4 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 655145.16 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 654253.05 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 653776.5 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 653794.44 | 0.15 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 653302.99 | 0.15 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 652864.7 | 0.15 |
| AVTR | AVANTOR INC | Health Care | Equity | 651555.94 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 650557.32 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 649742.24 | 0.14 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 649449.96 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 649129.0 | 0.14 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 648924.5 | 0.14 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 648580.5 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 648503.68 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 647948.0 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 647445.28 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 647067.6 | 0.14 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 646963.11 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 643877.55 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 642333.89 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 641928.78 | 0.14 |
| CI | CIGNA | Health Care | Equity | 641124.77 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 640332.9 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 639149.0 | 0.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 638252.76 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 636516.8 | 0.14 |
| VFC | VF CORP | Consumer Discretionary | Equity | 635821.23 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 635795.86 | 0.14 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 634976.94 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 634458.78 | 0.14 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 631756.04 | 0.14 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 624297.8 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 619835.84 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 617792.85 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 616105.6 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 614742.57 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 613942.56 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 612221.24 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 611924.36 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 611403.14 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 611338.77 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 611059.04 | 0.14 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 609995.4 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 609531.57 | 0.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 609008.4 | 0.14 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 607563.56 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 604256.26 | 0.13 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 604035.0 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 603791.76 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 602926.38 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 602454.0 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 598485.56 | 0.13 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 594528.9 | 0.13 |
| WFC | WELLS FARGO | Financials | Equity | 594454.14 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 593552.62 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 590241.12 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 587888.0 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 584026.96 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 582360.83 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 581556.24 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 580491.57 | 0.13 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 569125.92 | 0.13 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 568202.88 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 566730.4 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 562372.92 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 562098.57 | 0.13 |
| USB | US BANCORP | Financials | Equity | 557008.55 | 0.12 |
| PLUG | PLUG POWER INC | Industrials | Equity | 555821.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 548475.2 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 544974.48 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 538182.82 | 0.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 537728.22 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 533023.87 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 533017.1 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 532331.4 | 0.12 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 521413.8 | 0.12 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 497093.07 | 0.11 |
| KEY | KEYCORP | Financials | Equity | 491773.08 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 489700.62 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 483373.8 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 481708.44 | 0.11 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 447483.66 | 0.1 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 428526.9 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 425293.0 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 423328.5 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 390520.0 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 364138.96 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 314884.64 | 0.07 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 267793.5 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 211749.53 | 0.05 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 193006.39 | 0.04 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 80904.17 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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