Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 302 securities.
Note: The data shown here is as of date Aug 05, 2025 (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 | 265015780.8 | 20.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 80243614.0 | 6.25 |
| V | VISA INC CLASS A | Financials | Equity | 35968332.4 | 2.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24300077.76 | 1.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16213448.43 | 1.26 |
| LIN | LINDE PLC | Materials | Equity | 13576701.46 | 1.06 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11167705.44 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11160157.11 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 11054380.73 | 0.86 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10996744.32 | 0.86 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10922497.6 | 0.85 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10850779.0 | 0.85 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10349103.27 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10335041.99 | 0.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10156160.02 | 0.79 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10027304.31 | 0.78 |
| BLK | BLACKROCK INC | Financials | Equity | 9962870.52 | 0.78 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9556121.92 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9136636.17 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 9033472.5 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8674239.78 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8646297.75 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8562192.48 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8507556.99 | 0.66 |
| ETN | EATON PLC | Industrials | Equity | 8231193.6 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 8089061.25 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7929199.95 | 0.62 |
| DHR | DANAHER CORP | Health Care | Equity | 7896395.0 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7889569.27 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7883127.0 | 0.61 |
| DE | DEERE | Industrials | Equity | 7597869.72 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7580685.0 | 0.59 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7536992.82 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7475132.84 | 0.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7305681.36 | 0.57 |
| KLAC | KLA CORP | Information Technology | Equity | 7033786.57 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6684933.11 | 0.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6586250.47 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6556341.0 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6485054.8 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6240669.12 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 6211887.5 | 0.48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6108694.2 | 0.48 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6063563.34 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5975879.72 | 0.47 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5875965.0 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5839724.28 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5695828.67 | 0.44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5661775.36 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5657422.03 | 0.44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5547631.5 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5430759.84 | 0.42 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5341608.96 | 0.42 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5320596.75 | 0.41 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5271157.7 | 0.41 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5227367.2 | 0.41 |
| MCO | MOODYS CORP | Financials | Equity | 5011947.82 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4898188.92 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4645028.82 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4620823.2 | 0.36 |
| CTAS | CINTAS CORP | Industrials | Equity | 4612795.2 | 0.36 |
| FI | FISERV INC | Financials | Equity | 4593078.24 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4577840.24 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4560259.52 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4557450.92 | 0.35 |
| AON | AON PLC CLASS A | Financials | Equity | 4517321.31 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4495178.97 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4442185.84 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4379805.65 | 0.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4209615.41 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4184603.67 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4132065.15 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3930684.4 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3923938.8 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3892877.8 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3857144.67 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3815411.6 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3803802.98 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3724848.16 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3690350.97 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3678347.97 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3641859.2 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3640606.72 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3592144.38 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3541241.46 | 0.28 |
| FAST | FASTENAL | Industrials | Equity | 3433027.4 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3429315.9 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3419550.31 | 0.27 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3405834.0 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3391305.28 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3380780.7 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3316605.98 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 3310345.8 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3296503.08 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 3275814.75 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3187244.8 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3080614.02 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3070612.8 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 3038475.7 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2957286.54 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2932759.06 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2907166.24 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2877897.78 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2841013.18 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2838052.9 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2772627.5 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2770889.2 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2739806.71 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2725102.38 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2676512.1 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 2659210.05 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2656949.95 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2612112.3 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2586100.81 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2584729.98 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2579799.95 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2491636.48 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2470744.64 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2467431.96 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2461621.2 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2413204.65 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2373115.25 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2345118.64 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2329342.4 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2312334.81 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2305603.17 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2294265.12 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2291059.35 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2267468.49 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2264452.19 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2261385.45 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2246003.0 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2223420.75 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2221753.92 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2152795.0 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2137299.4 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2124115.24 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 2097713.1 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2077121.88 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2068243.92 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2063763.98 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2046472.32 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2039773.68 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2016780.48 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2003787.88 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1976759.82 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1972572.75 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1957977.84 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1956534.4 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1943452.16 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1844223.6 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 1842882.16 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1835600.34 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1832354.26 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1817554.56 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 1796992.26 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1794570.55 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1792146.85 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1789602.72 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1766682.0 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1739242.74 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1711237.28 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1703180.3 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1699706.0 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1697772.75 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1691407.89 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1652892.71 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1646914.08 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1627201.44 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1611161.67 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1607618.5 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1597553.32 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1594373.04 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1587894.93 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1570682.66 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1568749.6 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1552087.04 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1529565.33 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1503928.32 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1492556.73 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1484094.15 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1470508.8 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1451451.62 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1447155.8 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1445827.67 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1442480.93 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1440160.08 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1438097.44 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1437221.32 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1432685.45 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1430076.99 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1415139.88 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1412628.75 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1405153.64 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1400119.16 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1369537.2 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1368931.62 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1364843.13 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1351804.35 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 1343990.18 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1338877.41 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1335965.4 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1325451.68 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1317546.48 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1307322.72 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1296890.27 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1292742.99 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1283863.75 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1271762.11 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1259528.76 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1258669.44 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1202695.2 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1198562.22 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1195404.0 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1195100.0 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1181830.58 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1170124.95 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1161339.79 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1128575.16 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1126964.67 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1126092.2 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1123840.76 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1092390.12 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1084306.92 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1080273.26 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1078434.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1076455.24 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1075140.22 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1063696.8 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1062257.6 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1059392.79 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1059253.7 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1045936.5 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1041931.98 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 1036151.31 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1032896.88 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1018194.66 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1012880.4 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 985436.73 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 981325.79 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 975626.12 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 963184.39 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 961179.87 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 942687.85 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 941995.2 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 940545.72 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 938761.74 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 932253.63 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 931324.45 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 924072.16 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 906501.9 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 903362.85 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 902310.76 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 901462.28 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 894190.92 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 892780.67 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 887877.24 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 887351.04 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 884252.0 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 878399.55 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 878308.2 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 873953.62 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 872462.52 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 845946.9 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 843121.4 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 831856.2 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 821999.34 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 821470.32 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 819387.16 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 818501.04 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 818381.7 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 817094.16 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 799053.4 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 787790.1 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 779586.0 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 762557.74 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 757428.0 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 748356.48 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 745338.1 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 744919.13 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 727560.08 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 710789.6 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 708054.23 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 680834.7 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 676331.07 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 674278.75 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 670687.49 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 670777.1 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 649894.35 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 644441.44 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 622078.98 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 604944.85 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 587891.81 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 574327.32 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 526284.93 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 523288.64 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 516673.18 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 348439.48 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 0.01 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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