Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 379 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 111094517.45 | 14.42 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 47986955.4 | 6.23 |
| V | VISA INC CLASS A | Financials | Equity | 17132106.6 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17064906.82 | 2.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14462944.67 | 1.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13023001.58 | 1.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 11556032.13 | 1.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10181294.2 | 1.32 |
| LIN | LINDE PLC | Materials | Equity | 8386704.13 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8140225.28 | 1.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8131532.24 | 1.06 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7776280.2 | 1.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7161598.18 | 0.93 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6693644.56 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 6652937.32 | 0.86 |
| DHR | DANAHER CORP | Health Care | Equity | 6506583.47 | 0.84 |
| AMGN | AMGEN INC | Health Care | Equity | 5991131.16 | 0.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5982499.9 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5819189.64 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5759610.36 | 0.75 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5620774.11 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5313007.52 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5204705.22 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4766551.59 | 0.62 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4693248.12 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 4658377.23 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4635413.1 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4440532.31 | 0.58 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4410553.68 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 4207293.34 | 0.55 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4187339.64 | 0.54 |
| DE | DEERE | Industrials | Equity | 4141519.65 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 4095689.48 | 0.53 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4091699.56 | 0.53 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4042815.92 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3988225.42 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3934620.96 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3931832.64 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 3914534.66 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3832683.96 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3803918.01 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3795966.0 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3782758.71 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 3773734.06 | 0.49 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3652773.54 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3471909.32 | 0.45 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3431583.91 | 0.45 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3378107.07 | 0.44 |
| FI | FISERV INC | Financials | Equity | 3307437.03 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3263171.84 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3167943.87 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3085218.3 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 3084183.06 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3042399.81 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3035121.58 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2877077.74 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2829262.4 | 0.37 |
| AON | AON PLC CLASS A | Financials | Equity | 2768185.23 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2706090.64 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2565806.75 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 2503625.6 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2496635.4 | 0.32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2496298.91 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 2495574.42 | 0.32 |
| USB | US BANCORP | Financials | Equity | 2427405.36 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2401650.01 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2386062.25 | 0.31 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2327921.28 | 0.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2311015.3 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2254368.24 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2229048.0 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2225336.1 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2216100.28 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2185492.72 | 0.28 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2184782.88 | 0.28 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2141065.6 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2138464.67 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2122567.52 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2112799.2 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 2106776.0 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1997363.2 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 1994054.94 | 0.26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1946067.51 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 1940376.6 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1939658.4 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1933958.13 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1919926.8 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1886661.84 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 1861258.24 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1833925.08 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1833117.79 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1819769.76 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1807896.24 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 1797424.02 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1778274.06 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1769252.7 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1745019.72 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1738159.04 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1717696.2 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1709812.92 | 0.22 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1708371.0 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1700829.48 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1697379.99 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1647204.85 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1628658.7 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1616925.33 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1614642.49 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1606147.36 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1589310.1 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1563152.0 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1553281.2 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1537134.36 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1516528.0 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1507013.13 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1488604.32 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 1487724.32 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1476502.02 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1475464.91 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1474326.84 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1469389.11 | 0.19 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1467352.16 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1463279.16 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1461402.0 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 1457436.24 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1454374.32 | 0.19 |
| FERG | FERGUSON PLC | Industrials | Equity | 1451763.82 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1450013.98 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1443130.4 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 1423666.16 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 1423268.01 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 1408225.28 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1389088.17 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1374273.67 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1349992.72 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 1318957.44 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1314124.24 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1296525.48 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1278590.25 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1257552.0 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1253988.76 | 0.16 |
| SGEN | SEAGEN INC | Health Care | Equity | 1246852.08 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1232253.36 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1231186.98 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1230979.2 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1230863.7 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1199881.14 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1195421.04 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1192602.53 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1178637.64 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 1174179.84 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1164093.84 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1135697.61 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1123490.8 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1111813.92 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1105125.4 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1084024.98 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1076131.68 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1073008.38 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1066058.24 | 0.14 |
| ANSS | ANSYS INC | Information Technology | Equity | 1057562.8 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1051720.52 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1050962.1 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 1044132.6 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1034337.2 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1020173.06 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1016215.2 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1009570.8 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1008694.54 | 0.13 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1007741.0 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1005133.25 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1002324.64 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 999665.26 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 998884.8 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 991472.44 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 987655.23 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 975017.82 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 973204.32 | 0.13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 966735.0 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 963845.52 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 963730.3 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 959001.89 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 950880.92 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 932911.21 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 917605.2 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 906526.05 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 901116.99 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 885386.32 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 883475.81 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 873554.0 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 871149.55 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 867322.96 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 867382.35 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 855644.2 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 848011.2 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 837133.04 | 0.11 |
| STE | STERIS | Health Care | Equity | 824456.82 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 820139.6 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 818243.2 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 808866.16 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 806953.32 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 799254.14 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 798538.77 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 797730.24 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 797103.58 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 787786.8 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 782037.06 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 777690.45 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 777690.88 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 776727.6 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 776728.96 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 774638.52 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 766169.76 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 750792.75 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 748446.36 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 746983.2 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 746228.34 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 741327.03 | 0.1 |
| EG | EVEREST GROUP LTD | Financials | Equity | 740221.65 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 738395.85 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 728070.06 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 725477.5 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 724540.04 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 723580.23 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 721071.42 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 718734.1 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 714652.32 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 711972.36 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 702023.4 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 698578.99 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 693044.44 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 688897.55 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 681470.75 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 681082.59 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 678116.5 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 677221.44 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 676695.54 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 670423.2 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 669432.32 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 668400.0 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 665200.48 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 661730.41 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 650991.5 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 650934.0 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 650494.15 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 650169.72 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 648778.2 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 645676.0 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 641773.53 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 639766.26 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 636217.18 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 633275.2 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 627517.35 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 626994.84 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 621721.52 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 621107.16 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 608229.82 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 603768.62 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 603354.56 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 602327.25 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 602180.6 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 597747.58 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 594670.86 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 591069.98 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 590087.54 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 579887.88 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 579747.64 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 578578.5 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 578515.7 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 572177.28 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 571454.1 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 567075.6 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 566940.27 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 565718.65 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 563353.04 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 561866.68 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 561669.66 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 554563.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 553064.64 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 550778.43 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 548361.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 540044.48 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 532828.62 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 527844.48 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 516395.73 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 505984.56 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 505478.34 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 504378.76 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 501509.54 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 497470.68 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 495389.67 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 494906.42 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 492383.64 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 491532.6 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 490007.7 | 0.06 |
| ACM | AECOM | Industrials | Equity | 486419.64 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 483689.84 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 482243.58 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 480320.0 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 479878.56 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 478616.0 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 475337.43 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 471521.6 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 468000.0 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 462267.96 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 459879.7 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 459585.68 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 458251.92 | 0.06 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 446472.54 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 444938.76 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 443932.23 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 440313.15 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 436562.55 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 433370.34 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 429938.08 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 429086.57 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 428856.61 | 0.06 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 423114.9 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 422839.3 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 421428.54 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 419780.4 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 413441.7 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 410733.26 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 400303.1 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 394588.5 | 0.05 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 393579.68 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 393605.28 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 392363.1 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 387389.1 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 382984.9 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 381916.15 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 379779.05 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 378909.36 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 370742.19 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 365712.78 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 364970.8 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 363821.7 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 362587.16 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 362410.63 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 362419.2 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 360694.53 | 0.05 |
| TTC | TORO | Industrials | Equity | 358062.0 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 352396.7 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 348937.75 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 344436.35 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 335257.3 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 331139.01 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 329484.72 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 324745.0 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 323248.1 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 317997.68 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 314695.2 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 305914.72 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 305858.4 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 305546.54 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 304653.98 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 295471.96 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 294510.93 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 292502.89 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 291165.19 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 287412.3 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 278602.72 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 271683.72 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 257035.22 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 251263.74 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 227845.87 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 227168.94 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 226100.26 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 216666.88 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 215950.2 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 207221.46 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 203020.11 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 159638.06 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 156502.92 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 147990.96 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 131000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27177.44 | 0.0 |
| IXTZ3 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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