ETF constituents for USXF

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
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
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
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
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
VTR VENTAS REIT INC Real Estate Equity 706622.49 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
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
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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