Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 319 securities.
Note: The data shown here is as of date Apr 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 | 200659268.8 | 17.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 67577686.12 | 5.74 |
| V | VISA INC CLASS A | Financials | Equity | 36749952.0 | 3.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21448378.0 | 1.82 |
| LIN | LINDE PLC | Materials | Equity | 12983666.85 | 1.1 |
| INTU | INTUIT INC | Information Technology | Equity | 12421555.19 | 1.06 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12148829.04 | 1.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11477726.4 | 0.98 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11163239.78 | 0.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10573606.92 | 0.9 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10569414.0 | 0.9 |
| ADBE | ADOBE INC | Information Technology | Equity | 10221507.45 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10056284.16 | 0.85 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9618020.93 | 0.82 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9585314.9 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9552614.5 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9346512.84 | 0.79 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8733653.28 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 8438881.01 | 0.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8290227.24 | 0.7 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7731491.07 | 0.66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7690726.96 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7623340.54 | 0.65 |
| SYK | STRYKER CORP | Health Care | Equity | 7615040.3 | 0.65 |
| DE | DEERE | Industrials | Equity | 7586740.98 | 0.64 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7526862.0 | 0.64 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7445495.55 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 7425370.16 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7407144.48 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 7204394.04 | 0.61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7145463.0 | 0.61 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6802976.28 | 0.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6686366.75 | 0.57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6641827.45 | 0.56 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6633200.64 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6453736.38 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6435499.68 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6305531.68 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6279908.5 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 6022093.0 | 0.51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5963416.83 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5897293.04 | 0.5 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5824209.02 | 0.5 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5814515.0 | 0.49 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5802968.04 | 0.49 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5712974.65 | 0.49 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5622329.52 | 0.48 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5569720.35 | 0.47 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5422332.1 | 0.46 |
| FI | FISERV INC | Financials | Equity | 5313695.04 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5169437.4 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5116749.75 | 0.43 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5014573.68 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4985758.26 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4983886.12 | 0.42 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4963939.82 | 0.42 |
| CTAS | CINTAS CORP | Industrials | Equity | 4788412.2 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4679782.4 | 0.4 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4572635.49 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4554663.12 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4534345.62 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4357714.32 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4239309.21 | 0.36 |
| AON | AON PLC CLASS A | Financials | Equity | 4197191.68 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4083380.34 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4036675.4 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4009714.66 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3981876.03 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3964469.6 | 0.34 |
| USB | US BANCORP | Financials | Equity | 3963379.8 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3935190.96 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3878340.18 | 0.33 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3854753.6 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 3849568.84 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3682657.48 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3674792.99 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3612747.53 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 3610944.88 | 0.31 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3605528.8 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3569249.94 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3569312.0 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3534158.22 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3463086.12 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3434464.0 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3327265.5 | 0.28 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3290820.0 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3220716.88 | 0.27 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3112013.52 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3089835.84 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3086873.96 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3083677.57 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3058100.64 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 3055264.48 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3015142.0 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3004626.28 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2998058.31 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2993173.38 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2875633.27 | 0.24 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2867395.63 | 0.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2852369.96 | 0.24 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2818258.56 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2816402.62 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2802028.23 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2774800.21 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2716803.04 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2715528.05 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 2679409.92 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2660486.17 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2642384.7 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2637910.59 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2605664.97 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2576506.23 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2539652.92 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2528903.13 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2488967.25 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2483367.45 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2465875.62 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2465267.42 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2449733.6 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2422245.12 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2410425.76 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2394095.4 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2369120.49 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2323889.37 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2301121.47 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2240786.59 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2214003.57 | 0.19 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2183969.48 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2131433.64 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2131473.21 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2129807.16 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2126989.4 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2115615.84 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2096414.52 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2090005.06 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2079141.96 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2073681.6 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2066569.2 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2062897.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2036576.32 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2030215.55 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2020229.64 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2015375.88 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2004372.76 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1996346.12 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1992406.5 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 1945230.42 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1941630.81 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 1930944.0 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1927236.5 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1912389.28 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1899038.68 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 1894434.62 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1887007.77 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1883269.34 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1827744.1 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1790278.14 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1787146.46 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1781388.51 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1743826.05 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1732884.52 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1729744.95 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1721160.88 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1709978.8 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1705574.2 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1694195.53 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1688032.5 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1655377.72 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1640112.0 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1614655.85 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1612854.84 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1605312.0 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1602434.34 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1569639.24 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1568892.0 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1565887.52 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1519918.7 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1510354.8 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1493137.39 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1488591.75 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1472103.36 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1466391.25 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1444264.25 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1442638.08 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1424620.42 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1421777.16 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1421022.69 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1418858.7 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 1418046.64 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1411791.69 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 1410798.06 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1374200.11 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1366467.01 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1358622.72 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1357927.28 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1357654.32 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1349868.0 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1347196.92 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1333211.99 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1332312.3 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1313953.58 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1310887.64 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1303579.62 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1298865.49 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1271273.76 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1247480.51 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 1240969.6 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1229647.68 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1222305.0 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1216954.9 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1215799.77 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1212794.88 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1198717.8 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1195419.15 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1189841.6 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1172649.41 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1147950.46 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1144745.32 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1132492.34 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1124203.08 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1121517.6 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1118304.66 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1117568.4 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1113772.44 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1101024.72 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1093906.16 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1090396.19 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1077923.92 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 1075328.41 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1072453.32 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1048588.9 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1038793.5 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1020867.48 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1015417.48 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1014710.4 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1011103.45 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 995168.24 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 985944.52 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 983449.01 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 982005.12 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 978902.64 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 976467.16 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 972113.33 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 954374.8 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 953470.42 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 945458.48 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 943518.24 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 939929.38 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 938472.7 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 933954.27 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 930704.76 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 927573.7 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 925441.7 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 898635.58 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 892018.05 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 891760.0 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 890440.17 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 885891.7 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 883056.04 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 880103.99 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 862030.86 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 859740.93 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 858107.1 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 852640.94 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 827669.04 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 825279.04 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 819477.05 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 813535.14 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 810610.45 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 805100.26 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 801501.78 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 798636.8 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 791574.64 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 787098.67 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 777237.12 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 771091.73 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 768081.6 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 766879.75 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 762660.36 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 752320.89 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 742890.7 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 725359.7 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 717036.7 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 716198.31 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 707891.36 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 706152.92 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 692892.34 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 692242.2 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 690664.95 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 690550.0 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 676779.21 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 676082.7 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 667986.93 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 662048.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 658792.16 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 657566.73 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 649690.07 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 643381.2 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 643210.2 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 642647.44 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 637035.39 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 636877.4 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 629750.12 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 623382.1 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 622395.0 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 620840.68 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 613449.45 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 598081.44 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 580537.62 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 550876.48 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 538017.5 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 525558.66 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 453662.0 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 387055.48 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 341601.5 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 213000.0 | 0.02 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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