Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE 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 (%) |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 903967.68 | 0.29 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 876115.08 | 0.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 851362.98 | 0.27 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 833723.95 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 805621.25 | 0.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 803033.07 | 0.26 |
| CTLT | CATALENT INC | Health Care | Equity | 798507.92 | 0.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 778667.1 | 0.25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 778518.09 | 0.25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 768676.32 | 0.25 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 764457.21 | 0.24 |
| SGEN | SEAGEN INC | Health Care | Equity | 764324.25 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 752511.36 | 0.24 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 724471.32 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 714237.42 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 710784.9 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 705654.24 | 0.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 703879.32 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 694464.1 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 689843.6 | 0.22 |
| ANSS | ANSYS INC | Information Technology | Equity | 685568.0 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 683167.08 | 0.22 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 671281.26 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 671224.14 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 666914.56 | 0.21 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 666385.2 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 666286.32 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 664302.7 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 662984.18 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 660982.5 | 0.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 658848.3 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 656332.73 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 649840.45 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 648725.4 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 646374.04 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 644061.31 | 0.21 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 640289.52 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 636801.63 | 0.2 |
| SPLK | SPLUNK INC | Information Technology | Equity | 636643.2 | 0.2 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 636620.08 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 632820.0 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 631541.9 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 624911.84 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 623643.84 | 0.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 622461.51 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 620972.46 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 620537.02 | 0.2 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 620156.04 | 0.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 619851.88 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 619555.41 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 618493.04 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 618367.2 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 617910.8 | 0.2 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 616575.26 | 0.2 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 614573.57 | 0.2 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 613795.56 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 611889.7 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 610430.8 | 0.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 608116.9 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 607820.89 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 607432.79 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 605196.4 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 604463.86 | 0.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 604144.35 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 603856.56 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 603047.7 | 0.19 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 598839.44 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 595518.24 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 595095.2 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 594907.2 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 593726.76 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 587542.15 | 0.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 587152.65 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 584655.33 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 584480.65 | 0.19 |
| STE | STERIS | Health Care | Equity | 583404.0 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 581824.84 | 0.19 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 580195.28 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 579645.48 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 579481.76 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 578643.48 | 0.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 578537.7 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 578334.52 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 576334.23 | 0.18 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 576177.28 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 574561.35 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 573581.25 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 572626.08 | 0.18 |
| BA | BOEING | Industrials | Equity | 572073.99 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 571081.68 | 0.18 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 570770.95 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 569045.98 | 0.18 |
| WLK | WESTLAKE CORP | Materials | Equity | 568765.92 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 568615.42 | 0.18 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 568535.76 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 568372.16 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 567579.44 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 567457.0 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 566561.52 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 566283.6 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 566250.59 | 0.18 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 564488.0 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 564508.58 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 562045.16 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 561910.08 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 561504.72 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 560106.0 | 0.18 |
| NFLX | NETFLIX INC | Communication | Equity | 559332.12 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 559324.48 | 0.18 |
| RHI | ROBERT HALF | Industrials | Equity | 558027.82 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 557156.12 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 557084.05 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 556891.55 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 556098.84 | 0.18 |
| CE | CELANESE CORP | Materials | Equity | 556101.23 | 0.18 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 555564.69 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 555352.6 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 555054.6 | 0.18 |
| FERG | FERGUSON PLC | Industrials | Equity | 554661.25 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 554196.58 | 0.18 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 554199.31 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 553956.55 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 553874.72 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 553831.68 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 553481.52 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 553485.96 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 552530.24 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 552366.51 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 552265.74 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 551942.64 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 550600.05 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 550057.08 | 0.18 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 549377.13 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 548718.08 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 548719.6 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 548253.55 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 547871.15 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 547439.82 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 546860.75 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 546499.38 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 546256.08 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 544822.04 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 544645.64 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 544593.7 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 544029.12 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 543768.0 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 543693.9 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 543633.92 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 543202.4 | 0.17 |
| CGNX | COGNEX CORP | Information Technology | Equity | 542176.1 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 541594.08 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 540639.05 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 540509.46 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 540154.0 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 538698.18 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 538633.92 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 537976.52 | 0.17 |
| DOW | DOW INC | Materials | Equity | 537893.84 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 537439.89 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 537351.35 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 536672.64 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 536453.76 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 536258.15 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 536154.96 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 535751.3 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 535500.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 535263.1 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 534720.15 | 0.17 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 534685.38 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 534336.4 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 534061.63 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 533070.72 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 533026.98 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 532990.28 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 533000.16 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 532921.5 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 532830.12 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 532757.02 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 532700.34 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 532660.8 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 532478.1 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 532431.6 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 532198.8 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 531931.68 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 531610.96 | 0.17 |
| QRVO | QORVO INC | Information Technology | Equity | 531312.67 | 0.17 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 529762.92 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 529626.63 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 529461.67 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 529155.48 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 528694.56 | 0.17 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 528668.0 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 528687.12 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 527377.44 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 526852.62 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 526727.2 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 526701.98 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 526605.4 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 525965.41 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 525774.96 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 524616.84 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 524221.06 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 524048.78 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 523864.32 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 522906.86 | 0.17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 522141.96 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 521451.84 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 521340.84 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 519764.16 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 519354.0 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 518661.0 | 0.17 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 518377.2 | 0.17 |
| AVTR | AVANTOR INC | Health Care | Equity | 517486.06 | 0.17 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 517510.24 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 517191.2 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 517162.44 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 517122.78 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 516710.88 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 516651.03 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 515910.42 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 515507.06 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 514839.91 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 514549.75 | 0.16 |
| TTC | TORO | Industrials | Equity | 514337.32 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 514119.5 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 513886.88 | 0.16 |
| MKL | MARKEL CORP | Financials | Equity | 513518.82 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 513481.52 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 513209.84 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 513126.95 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 512995.0 | 0.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 512986.25 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 512949.15 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 512645.76 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 512473.75 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 511735.94 | 0.16 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 511625.64 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 511432.23 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 510879.88 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 510525.13 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 510432.75 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 509946.03 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 509866.0 | 0.16 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 509314.35 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 509072.66 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 508562.65 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 508155.84 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 507772.75 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 507583.96 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 507238.2 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 507073.56 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 507051.9 | 0.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 507053.86 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 506851.25 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 506816.75 | 0.16 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 506501.3 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 506409.86 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 506396.5 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 505909.66 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 505909.8 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 504665.92 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 504626.98 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 504236.7 | 0.16 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 504060.87 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 503606.88 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 503524.63 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 502952.99 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 502896.69 | 0.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 502728.67 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 502518.37 | 0.16 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 502125.4 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 501792.56 | 0.16 |
| AEE | AMEREN CORP | Utilities | Equity | 501666.73 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 501545.12 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 501311.1 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 501339.52 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 501270.16 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 501271.11 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 500543.0 | 0.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 500407.56 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 499931.96 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 499710.84 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 499676.76 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 499569.42 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 499486.86 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 499325.19 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 498955.73 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 498758.4 | 0.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 498298.56 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 498303.12 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 498264.9 | 0.16 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 498151.68 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 498085.38 | 0.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 498036.7 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 497972.08 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 497926.72 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 497845.53 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 497813.6 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 497718.9 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 497293.2 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 496857.6 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 496696.48 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 496677.78 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 496614.0 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 496264.44 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 496204.78 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 495868.65 | 0.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 495820.2 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 495795.44 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 495608.94 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 495619.96 | 0.16 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 495534.96 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 495158.05 | 0.16 |
| PKI | PERKINELMER INC | Health Care | Equity | 494527.86 | 0.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 494296.95 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 494013.49 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 493843.73 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 493666.3 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 493545.21 | 0.16 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 493469.4 | 0.16 |
| ACM | AECOM | Industrials | Equity | 493019.04 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 492917.46 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 492775.62 | 0.16 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 492540.92 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 492236.4 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 492217.44 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 492219.98 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 491930.36 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 491861.38 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 491638.92 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 491348.35 | 0.16 |
| HUBB | HUBBELL INC | Industrials | Equity | 491242.89 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 490531.08 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 489950.34 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 489888.54 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 489861.46 | 0.16 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 489495.56 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 489085.44 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 489003.84 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 488388.96 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 487669.5 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 487416.78 | 0.16 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 487374.84 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 487168.5 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 487050.5 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 486174.92 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 486188.72 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 485650.88 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 485221.68 | 0.16 |
| FMC | FMC CORP | Materials | Equity | 485222.49 | 0.16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 484644.4 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 484570.95 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 484255.55 | 0.16 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 484060.05 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 483799.05 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 483805.23 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 483611.85 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 483375.9 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 483233.67 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 483167.16 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 483111.0 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 482802.96 | 0.15 |
| BG | BUNGE LTD | Consumer Staples | Equity | 482089.44 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 481559.01 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 481527.27 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 481409.4 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 481274.58 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 481089.31 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 480672.61 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 480396.63 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 480307.2 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 480324.18 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 480184.98 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 479808.8 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 479397.28 | 0.15 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 479126.9 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 478480.84 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 478297.42 | 0.15 |
| DTE | DTE ENERGY | Utilities | Equity | 478032.56 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 477559.44 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 477000.0 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 476828.87 | 0.15 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 476625.31 | 0.15 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 476608.48 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 476385.84 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 475318.88 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 475130.25 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 474613.46 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 474593.3 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 474342.99 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 473661.76 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 473619.24 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 473392.08 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 473137.68 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 473068.2 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 472846.65 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 472860.24 | 0.15 |
| K | KELLOGG | Consumer Staples | Equity | 472603.68 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 472555.6 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 472335.8 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 472144.68 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 471542.67 | 0.15 |
| T | AT&T INC | Communication | Equity | 471490.25 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 471344.94 | 0.15 |
| UGI | UGI CORP | Utilities | Equity | 471310.84 | 0.15 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 471129.75 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 470664.45 | 0.15 |
| SEE | SEALED AIR CORP | Materials | Equity | 470669.32 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 469473.52 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 469163.2 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 468500.48 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 467965.92 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 467778.74 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 467675.25 | 0.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 467614.84 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 467507.92 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 466818.58 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 466543.2 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 465683.23 | 0.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 465591.08 | 0.15 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 465478.37 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 465409.56 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 465378.73 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 465223.88 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 465041.66 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 465016.16 | 0.15 |
| DE | DEERE | Industrials | Equity | 464490.0 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 464418.57 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 464347.69 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 464289.2 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 463607.72 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 463321.5 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 463275.4 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 463206.73 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 462370.94 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 461891.88 | 0.15 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 461717.76 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 461684.37 | 0.15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 461516.85 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 461341.44 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 461182.8 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 460995.57 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 460437.12 | 0.15 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 460252.39 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 460257.18 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 460142.76 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 459270.12 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 459079.59 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 458813.63 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 458612.64 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 458189.43 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 458131.84 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 457911.0 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 457922.4 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 457867.62 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 457573.0 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 457512.8 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 457343.8 | 0.15 |
| AIZ | ASSURANT INC | Financials | Equity | 456025.86 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 455418.6 | 0.15 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 455306.28 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 455257.04 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 454900.32 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 454794.2 | 0.15 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 454588.4 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 454065.87 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 454082.76 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 453494.25 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 452525.07 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 451322.53 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 451247.24 | 0.14 |
| IVZ | INVESCO LTD | Financials | Equity | 450770.4 | 0.14 |
| PSX | PHILLIPS 66 | Energy | Equity | 449924.44 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 449907.12 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 449697.78 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 448771.0 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 448416.15 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 448213.5 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 448103.3 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 448032.26 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 447990.12 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 447771.72 | 0.14 |
| HES | HESS CORP | Energy | Equity | 447309.2 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 445960.12 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 444439.5 | 0.14 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 444180.82 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 443615.4 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 443590.4 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 443387.84 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 443133.52 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 443041.65 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 442929.8 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 442513.65 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 442518.51 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 442164.18 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 442007.28 | 0.14 |
| AES | AES CORP | Utilities | Equity | 441506.8 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 441446.68 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 440462.88 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 440445.3 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 440181.9 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 439829.0 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 439740.63 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 438010.2 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 437875.9 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 437884.92 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 436894.35 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 436744.5 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 436113.24 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 435687.26 | 0.14 |
| BLK | BLACKROCK INC | Financials | Equity | 435597.12 | 0.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 435365.7 | 0.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 434323.23 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 433600.83 | 0.14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 433424.04 | 0.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 433270.64 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 433157.0 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 433173.09 | 0.14 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 433011.6 | 0.14 |
| WRK | WESTROCK | Materials | Equity | 432856.82 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 431367.75 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 428665.68 | 0.14 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 428310.42 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 428286.54 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 427677.88 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 427214.48 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 427100.28 | 0.14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 426509.72 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 426339.08 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 426247.32 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 426233.28 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 424239.14 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 423497.2 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 423058.44 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 422992.2 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 422924.6 | 0.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 422520.34 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 420626.92 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 420403.84 | 0.13 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 420012.8 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 419983.92 | 0.13 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 419158.8 | 0.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 418976.8 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 418343.43 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 416707.62 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 415186.5 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 414036.0 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 413795.2 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 412409.14 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 412255.88 | 0.13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 412245.84 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 411340.48 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 411314.88 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 410298.35 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 409726.16 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 409679.04 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 408445.66 | 0.13 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 407749.2 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 407190.27 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 406736.12 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 404832.12 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 402379.6 | 0.13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 401363.97 | 0.13 |
| CVX | CHEVRON CORP | Energy | Equity | 398599.88 | 0.13 |
| USB | US BANCORP | Financials | Equity | 397523.35 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 395907.37 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 395557.83 | 0.13 |
| MMM | 3M | Industrials | Equity | 394898.27 | 0.13 |
| APA | APA CORP | Energy | Equity | 394820.94 | 0.13 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 393963.24 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 393672.24 | 0.13 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 392586.48 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 392297.44 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 391393.25 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 391323.84 | 0.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 391065.0 | 0.13 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 390100.32 | 0.12 |
| MRO | MARATHON OIL CORP | Energy | Equity | 389206.24 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 387220.14 | 0.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 386411.06 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 385568.04 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 384526.65 | 0.12 |
| PLUG | PLUG POWER INC | Industrials | Equity | 383068.2 | 0.12 |
| PFE | PFIZER INC | Health Care | Equity | 382092.0 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 380448.33 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 378783.72 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 377802.8 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 377697.6 | 0.12 |
| CI | CIGNA | Health Care | Equity | 377417.81 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 377105.7 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 372526.56 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 372533.76 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 370220.97 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 369367.5 | 0.12 |
| WFC | WELLS FARGO | Financials | Equity | 369314.4 | 0.12 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 366447.9 | 0.12 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 366347.1 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 364715.52 | 0.12 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 361518.6 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 360743.9 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 358753.01 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 356093.52 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 354874.17 | 0.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 354142.78 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 352498.65 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 350607.66 | 0.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 348891.4 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 346155.15 | 0.11 |
| KEY | KEYCORP | Financials | Equity | 339880.44 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 338827.28 | 0.11 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 337064.82 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 329929.32 | 0.11 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 319543.17 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 314688.7 | 0.1 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 311212.27 | 0.1 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 303175.44 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 302377.5 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 252014.4 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 237437.97 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 235479.87 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 225601.76 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 220168.0 | 0.07 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 185971.5 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 184167.36 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 169324.48 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 151673.47 | 0.05 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 105955.48 | 0.03 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 57484.91 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.02 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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