Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 317 securities.
Note: The data shown here is as of date Jun 30, 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 | 254682204.5 | 20.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78391966.2 | 6.22 |
| V | VISA INC CLASS A | Financials | Equity | 34061313.18 | 2.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22365549.6 | 1.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15417286.8 | 1.22 |
| LIN | LINDE PLC | Materials | Equity | 12973243.68 | 1.03 |
| INTU | INTUIT INC | Information Technology | Equity | 12679638.49 | 1.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10989686.26 | 0.87 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10574352.1 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10565015.9 | 0.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10401202.35 | 0.83 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10277971.2 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9843562.68 | 0.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9688117.67 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9647903.3 | 0.77 |
| BLK | BLACKROCK INC | Financials | Equity | 9591822.4 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9388158.32 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9018872.36 | 0.72 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8647243.02 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8583593.8 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 8565500.46 | 0.68 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8438451.84 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8415689.88 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8161391.92 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7917645.84 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7766109.39 | 0.62 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7721283.0 | 0.61 |
| DE | DEERE | Industrials | Equity | 7651225.32 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 7492426.02 | 0.59 |
| DHR | DANAHER CORP | Health Care | Equity | 7311653.71 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7165374.84 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7139818.8 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7072114.14 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7056289.92 | 0.56 |
| KLAC | KLA CORP | Information Technology | Equity | 6873510.64 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6730713.52 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6659895.69 | 0.53 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6376043.52 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6362492.7 | 0.5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6279741.7 | 0.5 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6156853.54 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 5975540.06 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5901034.9 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5849279.3 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5770480.95 | 0.46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5743471.52 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5704767.88 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5684169.0 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5567617.14 | 0.44 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5516119.67 | 0.44 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5424998.4 | 0.43 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5375806.4 | 0.43 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5227080.74 | 0.41 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5224088.8 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5178935.45 | 0.41 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4871639.7 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4871556.72 | 0.39 |
| CTAS | CINTAS CORP | Industrials | Equity | 4739260.68 | 0.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4673873.68 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 4454125.68 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4397597.0 | 0.35 |
| FI | FISERV INC | Financials | Equity | 4358310.6 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4339519.84 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4298290.64 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4264981.55 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4256686.2 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4175782.16 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 4105583.52 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4080328.72 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4032841.12 | 0.32 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3958761.6 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3933549.45 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3892884.6 | 0.31 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3877815.76 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3854712.0 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3800797.84 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3800675.58 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3795961.5 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3787894.16 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3735104.1 | 0.3 |
| FTNT | FORTINET INC | Information Technology | Equity | 3678539.04 | 0.29 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3651512.2 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3642601.05 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3635831.7 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3534464.22 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3466266.35 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3456239.38 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3391376.56 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3389727.06 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3342575.0 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3327258.19 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3281878.05 | 0.26 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3281400.6 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3250867.02 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3186923.19 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 3128459.28 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3093547.47 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 3053058.32 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3033201.6 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 3024270.62 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2999582.72 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2981079.92 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2938062.33 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2872205.04 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2823311.79 | 0.22 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2818651.44 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2798665.35 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2728679.4 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2686968.41 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2680292.12 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2662468.23 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2632593.48 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2626525.8 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2580339.98 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2572266.0 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2560079.82 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2537522.26 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2537066.4 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 2511010.11 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2509129.56 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2504813.62 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2500805.32 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2498095.43 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2432346.4 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2402420.36 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2388994.88 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2358430.97 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2356817.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2314644.17 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2296682.24 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2285891.82 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2253876.03 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2240263.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2170777.31 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2158375.89 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2153492.46 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2150193.9 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2142278.64 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2134768.13 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2117659.64 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2066808.64 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2066687.61 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 2029781.46 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2006136.99 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1976138.98 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1960268.64 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1885221.8 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1878365.8 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1875088.8 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1869938.8 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1860096.48 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1860098.25 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1856226.84 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1828679.47 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1813784.44 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1810684.65 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1798906.2 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1790243.84 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1766702.0 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1759247.3 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1751120.0 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1745604.78 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 1744205.0 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1741201.5 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 1739780.8 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 1689628.8 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1665722.3 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1657105.01 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1613287.0 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1607130.75 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1600500.0 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1568156.62 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1567903.2 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1564731.0 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1548249.4 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1544082.24 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1541982.0 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1535902.32 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1535113.8 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1508696.1 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1507381.48 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1494856.58 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1491866.64 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1473883.86 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1455070.56 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1447549.68 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1439779.0 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1435277.07 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1418252.98 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1411347.44 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1407412.38 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1402579.55 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1400622.6 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1394199.4 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1392968.08 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1390484.79 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 1387253.7 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1381015.44 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1362869.76 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1361544.6 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1360705.28 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1358095.89 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1354351.54 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1349268.59 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1322657.5 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1317726.27 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1310919.12 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1280553.76 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1278068.22 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1270917.38 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1269965.4 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1263166.28 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1238513.38 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1225949.85 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1225588.86 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1222537.68 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1200955.75 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1186170.8 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1161157.68 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1130829.4 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1121386.0 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1113774.1 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1112127.12 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1103000.22 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1100879.88 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1099390.0 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1094704.17 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1087190.31 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1077405.42 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1075473.55 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1047313.5 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1045696.2 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1032935.98 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 1030169.7 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1023211.64 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1018885.25 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1010842.1 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1003522.65 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 996338.72 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 985951.99 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 983879.28 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 983790.36 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 982531.55 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 982542.16 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 959244.88 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 949721.27 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 945999.12 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 941332.5 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 940425.99 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 931921.8 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 915372.39 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 909454.92 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 897827.0 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 893215.25 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 883571.26 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 878464.05 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 878244.58 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 877873.5 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 872835.87 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 871643.59 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 867906.13 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 863537.7 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 863377.73 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 857641.5 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 852343.02 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 845297.1 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 841703.13 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 840075.54 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 826596.45 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 824443.11 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 823930.41 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 822803.85 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 818729.0 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 813998.22 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 808402.84 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 801160.96 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 786301.23 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 770381.52 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 749674.39 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 741790.45 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 741811.68 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 733922.64 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 733098.0 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 714187.74 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 713370.7 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 706061.84 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 700531.92 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 683621.35 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 678097.89 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 677936.4 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 675560.45 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 674914.98 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 673696.37 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 672864.92 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 668120.95 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 666890.97 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 662948.2 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 638889.44 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 634829.47 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 630128.7 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 608065.49 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 599410.2 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 576684.7 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 552939.1 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 524796.39 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 516693.54 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 496358.64 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 483888.87 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 449549.1 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 442426.14 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 370835.36 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 330644.47 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 277304.98 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 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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