Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 373 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 127294383.4 | 12.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34784037.4 | 3.44 |
| V | VISA INC CLASS A | Financials | Equity | 24265300.0 | 2.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20888006.0 | 2.06 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18898960.01 | 1.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14047766.6 | 1.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 11947860.95 | 1.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11850386.73 | 1.17 |
| LIN | LINDE PLC | Materials | Equity | 11377094.56 | 1.12 |
| DHR | DANAHER CORP | Health Care | Equity | 10072602.72 | 1.0 |
| INTU | INTUIT INC | Information Technology | Equity | 9989422.24 | 0.99 |
| CAT | CATERPILLAR INC | Industrials | Equity | 9983909.2 | 0.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9845337.32 | 0.97 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9672673.57 | 0.96 |
| AMGN | AMGEN INC | Health Care | Equity | 9301930.24 | 0.92 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9272088.53 | 0.92 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8585741.25 | 0.85 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8494806.33 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7688362.2 | 0.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7687260.26 | 0.76 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7668174.2 | 0.76 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7398038.96 | 0.73 |
| ETN | EATON PLC | Industrials | Equity | 7339815.28 | 0.73 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7202014.47 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7181718.36 | 0.71 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6907552.08 | 0.68 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6806740.5 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 6744188.36 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6670262.25 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 6601460.1 | 0.65 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6457503.64 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 6179661.86 | 0.61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6142359.6 | 0.61 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6116592.8 | 0.6 |
| DE | DEERE | Industrials | Equity | 5999977.84 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5835606.0 | 0.58 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5701986.09 | 0.56 |
| KLAC | KLA CORP | Information Technology | Equity | 5625726.6 | 0.56 |
| CB | CHUBB LTD | Financials | Equity | 5617957.76 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5538986.41 | 0.55 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5536040.23 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5519602.22 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5367219.2 | 0.53 |
| FI | FISERV INC | Financials | Equity | 5072392.23 | 0.5 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4871931.44 | 0.48 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4804056.0 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4690919.64 | 0.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4580653.0 | 0.45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4338759.3 | 0.43 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4329574.08 | 0.43 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4298333.08 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4294926.24 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4272191.0 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4254688.0 | 0.42 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4188738.8 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4140703.52 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4118734.55 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4080438.18 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4080094.2 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3957281.24 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3873443.27 | 0.38 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3815072.0 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 3675573.3 | 0.36 |
| USB | US BANCORP | Financials | Equity | 3580340.44 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3571057.12 | 0.35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3562616.7 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3498173.88 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 3438458.4 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3301609.75 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3134896.47 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3091917.92 | 0.31 |
| PCAR | PACCAR INC | Industrials | Equity | 3079199.2 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3045618.0 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3044645.0 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3006721.2 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2993674.65 | 0.3 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2979156.88 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2959925.68 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2920001.14 | 0.29 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2899608.6 | 0.29 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2857646.01 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2856820.05 | 0.28 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2812261.76 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2757289.97 | 0.27 |
| DXCM | DEXCOM INC | Health Care | Equity | 2731692.6 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2671895.75 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2668228.8 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 2647582.2 | 0.26 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2627932.93 | 0.26 |
| CPRT | COPART INC | Industrials | Equity | 2604824.45 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2573911.72 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2566016.24 | 0.25 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2554978.74 | 0.25 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2505985.02 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2502836.44 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2496447.36 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2481549.72 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2470923.0 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2470842.64 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2462814.72 | 0.24 |
| FERG | FERGUSON PLC | Industrials | Equity | 2449661.54 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2447005.76 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2439619.0 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2433555.6 | 0.24 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2421478.29 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2388729.6 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2354804.4 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 2330070.8 | 0.23 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2327104.64 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2325430.05 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2323579.67 | 0.23 |
| MRNA | MODERNA INC | Health Care | Equity | 2285394.48 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 2257073.64 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2246070.61 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2195379.24 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2173362.1 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2171455.48 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2162495.44 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2159983.91 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2137887.05 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2134115.03 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2114526.9 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2087163.78 | 0.21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2070858.4 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2069824.8 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2048617.62 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2006150.16 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1982161.11 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1969783.2 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1960584.0 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1952731.36 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1931190.7 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1921763.48 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 1891845.03 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1882838.98 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 1876042.45 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 1863499.08 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1856593.12 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1822333.68 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1801069.65 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1770217.02 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1769608.75 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 1762392.44 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1758333.24 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1757201.94 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1756436.22 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1729727.36 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1729357.58 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1723936.0 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1712481.06 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1681858.38 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1681042.35 | 0.17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1653525.35 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1645943.4 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1644441.69 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 1632676.08 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1629267.84 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1596816.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1574251.26 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 1567919.64 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1559706.07 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 1555373.0 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1539652.68 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1539150.08 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1536036.74 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1493256.84 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1488336.3 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1476985.92 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1476970.27 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1439205.3 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1437663.12 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1433854.04 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1428966.66 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1421546.88 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1418634.9 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1414807.5 | 0.14 |
| DOV | DOVER CORP | Industrials | Equity | 1406366.15 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1405472.04 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1402904.25 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1387060.8 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1381107.68 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1342286.46 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1342202.4 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1337532.09 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1337002.83 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1304512.62 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1303874.13 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1299631.6 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1267603.8 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1263344.64 | 0.12 |
| STE | STERIS | Health Care | Equity | 1263007.44 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1255535.5 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1254555.5 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 1237284.7 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 1206909.36 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1200724.35 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1185454.17 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1184817.8 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1184186.05 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1179781.11 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1175008.9 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1171114.23 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1152950.55 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1151482.18 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1143639.36 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1138174.4 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1128445.98 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1121773.54 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1120821.74 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1114470.75 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1108104.96 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1098392.54 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1097392.32 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 1096240.6 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1093891.92 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1091372.12 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1074764.64 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1069027.9 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1067680.16 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1066555.01 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1064195.58 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1064216.08 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 1062606.6 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1049356.7 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1035835.84 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1033158.7 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1031256.6 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1028849.18 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1019419.19 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1013080.2 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1001978.0 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 999406.2 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 994720.5 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 990926.16 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 988251.12 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 984708.44 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 982471.94 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 981293.95 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 941188.0 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 930699.0 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 928636.4 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 925660.78 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 925563.76 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 924142.75 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 919473.93 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 901654.08 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 891261.36 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 888421.0 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 886237.2 | 0.09 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 886122.04 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 875944.68 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 875273.48 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 871979.72 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 866660.63 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 860306.58 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 857018.34 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 853010.16 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 852681.5 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 851339.52 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 829027.37 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 822411.6 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 812110.62 | 0.08 |
| NDSN | NORDSON CORP | Industrials | Equity | 809677.44 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 808679.8 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 808059.06 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 806745.42 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 793930.11 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 791189.55 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 789399.0 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 785308.36 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 784786.98 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 784190.25 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 778737.68 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 778329.0 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 771096.76 | 0.08 |
| GGG | GRACO INC | Industrials | Equity | 764175.92 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 763422.84 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 761370.09 | 0.08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 757570.0 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 757048.6 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 750635.61 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 743493.54 | 0.07 |
| WRK | WESTROCK | Materials | Equity | 736248.24 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 718977.0 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 716597.0 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 711932.55 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 709947.0 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 708744.08 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 707805.32 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 707506.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 705373.67 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 697268.33 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 693711.52 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 693470.79 | 0.07 |
| ACM | AECOM | Industrials | Equity | 681171.02 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 677075.88 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 673669.89 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 664103.31 | 0.07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 660275.91 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 658881.85 | 0.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 646835.85 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 646516.8 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 643848.0 | 0.06 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 643160.64 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 641405.24 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 637179.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 634096.6 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 626133.97 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 610657.62 | 0.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 605731.8 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 602488.24 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 601346.2 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 589839.95 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 581436.31 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 580920.8 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 580852.2 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 578755.9 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 576072.7 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 573849.6 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 566461.8 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 562003.03 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 553690.45 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 552230.54 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 545422.88 | 0.05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 542405.32 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 536378.55 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 528324.08 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 527605.5 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 527589.66 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 524542.2 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 523745.46 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 523390.56 | 0.05 |
| TTC | TORO | Industrials | Equity | 519693.41 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 517572.82 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 514292.8 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 511637.44 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 505382.13 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 504055.2 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 502195.14 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 502274.1 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 489965.64 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 480471.48 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 478125.0 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 448136.06 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 437836.17 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 435643.7 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 433070.07 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 432738.4 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 422739.79 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 419804.22 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 416949.12 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 415869.0 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 414280.66 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 409881.6 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 395566.89 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 393008.64 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 376838.15 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 368260.8 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 359297.68 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 356047.51 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 355777.08 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 350721.0 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 349654.0 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 334063.86 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 331413.96 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 325711.4 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 312805.47 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 300115.8 | 0.03 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 127497.6 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.01 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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