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 31, 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 | 245315892.96 | 19.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 92478960.0 | 7.5 |
| V | VISA INC CLASS A | Financials | Equity | 33550760.1 | 2.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24107782.9 | 1.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14959204.42 | 1.21 |
| LIN | LINDE PLC | Materials | Equity | 12736290.58 | 1.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11091851.01 | 0.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10600082.82 | 0.86 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10559467.52 | 0.86 |
| INTU | INTUIT INC | Information Technology | Equity | 10431872.1 | 0.85 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10265643.75 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10220861.1 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10204091.38 | 0.83 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9794642.55 | 0.79 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9696861.63 | 0.79 |
| BLK | BLACKROCK INC | Financials | Equity | 9489306.09 | 0.77 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9274595.19 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9058486.33 | 0.73 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8919338.25 | 0.72 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8856833.93 | 0.72 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8724643.52 | 0.71 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8712908.16 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 8590033.69 | 0.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8451985.71 | 0.69 |
| ETN | EATON PLC | Industrials | Equity | 8352146.19 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8293520.37 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8240055.89 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8015986.14 | 0.65 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7704879.12 | 0.62 |
| KLAC | KLA CORP | Information Technology | Equity | 7539228.27 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 7445400.78 | 0.6 |
| DHR | DANAHER CORP | Health Care | Equity | 7051199.4 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6959779.2 | 0.56 |
| DE | DEERE | Industrials | Equity | 6951289.7 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6913773.35 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6685771.71 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6334557.25 | 0.51 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6264556.94 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6202974.66 | 0.5 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6071071.23 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 5943092.96 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5768646.4 | 0.47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5683966.8 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5550015.51 | 0.45 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5533972.95 | 0.45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5469684.72 | 0.44 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5435176.31 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5405243.49 | 0.44 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5251283.91 | 0.43 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5186663.46 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5124671.88 | 0.42 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5039083.42 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4962657.64 | 0.4 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4837780.4 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4786884.0 | 0.39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4774028.0 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4584647.04 | 0.37 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4578140.84 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4547229.75 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4382839.44 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4378879.89 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4346293.49 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4341405.63 | 0.35 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4268431.7 | 0.35 |
| FI | FISERV INC | Financials | Equity | 4253044.5 | 0.34 |
| AON | AON PLC CLASS A | Financials | Equity | 4208952.28 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4194414.96 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4159398.75 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 4149217.8 | 0.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4084540.31 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4016360.0 | 0.33 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3929858.1 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3910145.4 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3908754.72 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3773796.32 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3750512.72 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3677257.5 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3655053.65 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3625848.48 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3596596.85 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3563572.25 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3547043.85 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3512466.48 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3462989.92 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3417866.1 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3372710.14 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3357328.64 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 3299009.04 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3220335.36 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3212973.61 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3194100.85 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3186278.52 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3111206.42 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 3109144.5 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3093523.08 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3041702.1 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2981611.7 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2974517.52 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2821807.59 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2795637.12 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2750770.35 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2724376.92 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2711781.82 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2699479.89 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2624968.98 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2581064.25 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2577530.5 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2551359.14 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2544109.02 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2523474.54 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2481514.77 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 2452376.2 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2449034.96 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2415753.48 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2389889.52 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2364607.76 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2363518.8 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2359589.45 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2356805.0 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2352366.8 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2349823.41 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2297472.8 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2276317.6 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2245306.31 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2228248.05 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2216966.48 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2213056.8 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2179616.62 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2132569.74 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2124704.2 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2101232.96 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2076096.6 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2067855.02 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2067263.77 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2047873.88 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2038312.76 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2035793.72 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2020606.5 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2003943.85 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2003289.76 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1995804.79 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 1964591.92 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1910998.21 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1896320.76 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1895013.99 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 1894802.56 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1874190.24 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 1868619.18 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1862869.32 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1853919.41 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1851730.2 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1822938.8 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1799136.01 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1769479.65 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1755854.82 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1735020.0 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 1721762.6 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1705041.63 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1697319.9 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1694663.14 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1687831.92 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1648487.28 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1644390.72 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1597517.08 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1586786.86 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1569197.08 | 0.13 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1567483.83 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1560339.2 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1547850.57 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1543694.88 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1540930.59 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1538548.24 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1537853.75 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1521111.2 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1515851.12 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1485858.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1478656.62 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1431262.4 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 1424183.28 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1422875.16 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1413335.2 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1411888.88 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1402206.26 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1393811.67 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1391067.33 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1390457.52 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1379792.0 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1375598.25 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1353466.17 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1346436.72 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1340001.25 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1339812.42 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1339413.44 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1336468.52 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1330278.56 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1326697.51 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1320512.7 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1318496.22 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1316448.24 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1298804.26 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1280181.76 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1269846.38 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1256094.0 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1233322.56 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1220848.96 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1220271.0 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1207201.38 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1200917.75 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1195188.96 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1189000.64 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1180362.46 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1175030.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1169403.66 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1152123.2 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1140126.21 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1136609.04 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1131312.0 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1119274.93 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1112851.1 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1106631.68 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1073185.9 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1068956.46 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1051227.72 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 1049710.56 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1043712.73 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1034715.12 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1033401.27 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1019072.34 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1018683.5 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1009433.6 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 1006966.18 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1006750.08 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1005036.09 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 995624.46 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 986597.3 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 973434.62 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 973446.03 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 951795.0 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 948816.52 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 946056.76 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 935910.96 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 934214.94 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 921041.98 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 920829.52 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 906291.75 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 898465.89 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 890008.6 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 889589.61 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 883188.9 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 881563.32 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 877056.16 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 875366.1 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 873672.8 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 867458.24 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 862113.12 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 856573.02 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 855210.4 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 853681.2 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 848268.18 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 828652.66 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 821451.96 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 820954.29 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 816070.38 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 815549.28 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 803576.97 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 797774.4 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 793245.84 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 791858.0 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 791260.9 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 784094.85 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 773749.9 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 768047.75 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 751867.87 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 751287.61 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 747600.84 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 742715.64 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 730567.25 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 727473.52 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 710410.24 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 695917.44 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 689018.11 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 681955.2 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 675271.96 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 652819.84 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 645103.2 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 637798.54 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 637400.16 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 635328.84 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 613899.0 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 593879.4 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 577089.76 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 561648.98 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 554405.9 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 497138.2 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 483139.44 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 434147.04 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 415885.56 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 316297.41 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 102000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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