Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 387 securities.
Note: The data shown here is as of date Apr 30, 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 | 95543249.82 | 13.85 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 39906013.4 | 5.78 |
| V | VISA INC CLASS A | Financials | Equity | 14951944.5 | 2.17 |
| LLY | ELI LILLY | Health Care | Equity | 14322982.86 | 2.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13379383.15 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12824288.64 | 1.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11864076.21 | 1.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8649062.5 | 1.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8276238.6 | 1.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 7952059.5 | 1.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7810948.6 | 1.13 |
| LIN | LINDE PLC | Materials | Equity | 7081360.8 | 1.03 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6671545.6 | 0.97 |
| DHR | DANAHER CORP | Health Care | Equity | 6547431.22 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6480356.6 | 0.94 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6094439.24 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5247678.15 | 0.76 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4941389.44 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4917160.74 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 4812590.12 | 0.7 |
| AMGN | AMGEN INC | Health Care | Equity | 4651373.16 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4630601.52 | 0.67 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4602188.64 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4496251.76 | 0.65 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4478498.49 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4387543.02 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 4183846.53 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4183043.04 | 0.61 |
| DE | DEERE | Industrials | Equity | 4034458.51 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3901500.0 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 3864044.47 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3710131.65 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3591589.05 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3568151.26 | 0.52 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3543465.48 | 0.51 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3510725.76 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3401171.82 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3389595.88 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3220128.1 | 0.47 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3196675.24 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 3161243.4 | 0.46 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3122792.0 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3075057.72 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3055280.64 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 2891496.0 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2866154.3 | 0.42 |
| FISV | FISERV INC | Financials | Equity | 2857761.5 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2816391.8 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2752552.0 | 0.4 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2728930.1 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2687014.0 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2668901.69 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2627751.94 | 0.38 |
| HUM | HUMANA INC | Health Care | Equity | 2614386.25 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2576275.54 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2542766.07 | 0.37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2468910.46 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2450068.8 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2422789.49 | 0.35 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2347020.88 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2316014.82 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2267251.68 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 2173120.38 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2131656.8 | 0.31 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2103135.48 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2006229.35 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1973679.52 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1952020.8 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1938590.6 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1907559.0 | 0.28 |
| USB | US BANCORP | Financials | Equity | 1897001.12 | 0.27 |
| DXCM | DEXCOM INC | Health Care | Equity | 1880873.82 | 0.27 |
| FTNT | FORTINET INC | Information Technology | Equity | 1856231.52 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1838255.9 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1833903.49 | 0.27 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1819620.6 | 0.26 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1782336.18 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1777811.42 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 1772727.42 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1771759.5 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 1767864.0 | 0.26 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1764804.0 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1761474.24 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1755701.18 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1719348.89 | 0.25 |
| MRNA | MODERNA INC | Health Care | Equity | 1709573.04 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1703998.48 | 0.25 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1696777.95 | 0.25 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1668527.28 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1648738.56 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1605423.6 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1599786.06 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1588998.88 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1587809.72 | 0.23 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1573664.55 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1551453.75 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1542133.45 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1540180.4 | 0.22 |
| CPRT | COPART INC | Industrials | Equity | 1534832.57 | 0.22 |
| AFL | AFLAC INC | Financials | Equity | 1532376.72 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1510295.0 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1509784.36 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1509360.3 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 1491599.56 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1484770.95 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 1452577.92 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1439097.26 | 0.21 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1437815.5 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1425354.85 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1420806.63 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1411288.0 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1406020.0 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1401863.08 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1400492.0 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1370877.2 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 1369190.33 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1366759.68 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1360447.68 | 0.2 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 1351032.0 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1346070.0 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1322145.0 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1306148.79 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 1303611.09 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1295712.18 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1289244.17 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1289059.0 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1285218.54 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1282143.59 | 0.19 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 1280734.28 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1276365.99 | 0.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1275364.75 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1260743.12 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1238499.6 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1235904.78 | 0.18 |
| FERG | FERGUSON PLC | Industrials | Equity | 1212182.34 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1202493.85 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1193135.7 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1191070.72 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1187996.98 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1179175.92 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1178051.31 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1173135.6 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1168780.2 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1163060.12 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1156251.15 | 0.17 |
| ANSS | ANSYS INC | Information Technology | Equity | 1145562.56 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1133915.86 | 0.16 |
| SGEN | SEAGEN INC | Health Care | Equity | 1115264.43 | 0.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1108492.92 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 1098294.72 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1084215.68 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1079690.66 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1073321.2 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1065640.15 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1062530.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1059959.38 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 1058413.92 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1036934.5 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1029371.42 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1017470.4 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1008428.79 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 1008183.33 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1003775.89 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 992219.79 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 991886.56 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 987341.8 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 985872.16 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 969932.55 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 963388.58 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 955520.8 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 955101.35 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 951130.18 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 950094.24 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 949223.56 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 948821.43 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 946077.22 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 942419.1 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 938316.04 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 930574.86 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 919980.88 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 918503.25 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 899875.66 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 891389.24 | 0.13 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 884122.4 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 881792.4 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 873249.64 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 859591.32 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 852643.08 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 850696.8 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 845709.76 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 835434.32 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 822601.71 | 0.12 |
| STE | STERIS | Health Care | Equity | 815550.18 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 809104.8 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 795162.06 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 793609.11 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 792810.0 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 791816.6 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 771392.61 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 770573.44 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 766060.32 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 764366.7 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 756553.14 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 756080.21 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 750999.33 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 749395.53 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 746418.87 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 746461.74 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 729848.9 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 711475.0 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 706622.49 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 701097.72 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 698403.52 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 694213.75 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 685519.09 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 683837.62 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 679544.15 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 678266.0 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 671835.12 | 0.1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 671440.5 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 667119.05 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 666061.42 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 664696.53 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 662557.84 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 660422.8 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 658643.91 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 658325.92 | 0.1 |
| SPLK | SPLUNK INC | Information Technology | Equity | 657140.0 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 648816.0 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 645240.44 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 628870.8 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 626982.3 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 624570.1 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 624612.8 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 624481.5 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 619285.33 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 617247.12 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 617041.92 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 615784.13 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 615326.5 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 613215.8 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 612497.3 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 612464.38 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 609927.5 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 609612.38 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 606900.95 | 0.09 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 606247.04 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 603579.6 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 600742.8 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 593271.43 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 591957.75 | 0.09 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 590947.63 | 0.09 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 586626.3 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 579975.9 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 573144.0 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 570757.59 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 570472.77 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 564859.68 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 555293.2 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 554285.27 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 548496.75 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 545080.9 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 544756.52 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 540879.68 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 539721.26 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 529480.33 | 0.08 |
| GGG | GRACO INC | Industrials | Equity | 526204.23 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 524058.84 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 521345.58 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 504934.29 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 497095.69 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 496136.7 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 490319.4 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 485165.7 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 484929.25 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 481260.6 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 479028.48 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 477272.97 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 474738.78 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 473011.9 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 472905.54 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 468639.6 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 466737.81 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 463891.47 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 463721.07 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 462202.0 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 460661.15 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 458054.34 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 456253.65 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 454225.44 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 452899.98 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 450753.0 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 448856.32 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 448702.76 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 448355.62 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 447765.54 | 0.06 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 447007.3 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 445331.85 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 444264.26 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 442020.18 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 429476.49 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 427323.96 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 426314.79 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 426173.28 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 422928.25 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 418741.55 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 417228.7 | 0.06 |
| ACM | AECOM | Industrials | Equity | 415435.35 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 414787.41 | 0.06 |
| TTC | TORO | Industrials | Equity | 413170.16 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 412144.2 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 410039.91 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 407798.18 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 404977.43 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 404001.15 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 402079.34 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 400915.44 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 400953.33 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 400413.24 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 400033.7 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 399166.3 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 396128.6 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 393437.94 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 390077.56 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 389377.2 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 380683.8 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378631.83 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 376893.44 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 373469.4 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 371831.46 | 0.05 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 371482.65 | 0.05 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 370774.8 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 367025.06 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 364345.41 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 362770.2 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 360838.83 | 0.05 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 359771.1 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 358365.15 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 356850.0 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 352894.8 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 333426.54 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 331838.4 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 328809.46 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 320686.86 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 319890.67 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 301153.24 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 297940.32 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 297484.44 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 297394.98 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 294616.32 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 294048.93 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 293145.76 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 292514.88 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 290894.7 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 290656.8 | 0.04 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 288439.9 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 287306.8 | 0.04 |
| WRK | WESTROCK | Materials | Equity | 285437.44 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 277525.68 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 274965.25 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 270396.0 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 267937.28 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 260893.71 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 258269.97 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 251402.79 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 247613.35 | 0.04 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 246643.65 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 242646.3 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 229123.24 | 0.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 227841.35 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 219953.82 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 211648.14 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 210919.17 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 206507.4 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 195642.56 | 0.03 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 180293.58 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 178233.88 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 174178.0 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 168987.0 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 165040.78 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 120616.0 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 115576.9 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 110000.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 109624.35 | 0.02 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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