Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 320 securities.
Note: The data shown here is as of date May 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 | 221636587.48 | 18.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 70791606.05 | 5.83 |
| V | VISA INC CLASS A | Financials | Equity | 35169122.7 | 2.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20945409.92 | 1.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13250338.2 | 1.09 |
| LIN | LINDE PLC | Materials | Equity | 12753250.76 | 1.05 |
| INTU | INTUIT INC | Information Technology | Equity | 12655638.84 | 1.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12233123.92 | 1.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10924295.88 | 0.9 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10858526.0 | 0.89 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10754659.98 | 0.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10495268.31 | 0.86 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10282958.26 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10124158.2 | 0.83 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9511784.31 | 0.78 |
| ADBE | ADOBE INC | Information Technology | Equity | 9477786.24 | 0.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9035223.48 | 0.74 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8991847.7 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 8880852.0 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8548636.72 | 0.7 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8313475.65 | 0.68 |
| ETN | EATON PLC | Industrials | Equity | 8038700.82 | 0.66 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7928922.43 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7916840.5 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7818930.0 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 7811318.72 | 0.64 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7787575.2 | 0.64 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7736842.51 | 0.64 |
| DE | DEERE | Industrials | Equity | 7535821.8 | 0.62 |
| DHR | DANAHER CORP | Health Care | Equity | 7310955.4 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7210700.4 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7181842.54 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7137779.77 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6877838.75 | 0.57 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6852937.86 | 0.56 |
| KLAC | KLA CORP | Information Technology | Equity | 6841662.12 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6785474.16 | 0.56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6578275.2 | 0.54 |
| CB | CHUBB LTD | Financials | Equity | 6338494.16 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6303626.03 | 0.52 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6191884.8 | 0.51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6058362.87 | 0.5 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5946764.12 | 0.49 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5750171.75 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5725827.58 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5705609.62 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5638652.31 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5609856.0 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5597640.0 | 0.46 |
| FI | FISERV INC | Financials | Equity | 5531774.85 | 0.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5288487.84 | 0.44 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5166582.59 | 0.43 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5076873.45 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5056480.0 | 0.42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4858601.05 | 0.4 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4715019.52 | 0.39 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4705123.76 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4667294.95 | 0.38 |
| CTAS | CINTAS CORP | Industrials | Equity | 4655308.56 | 0.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4607855.1 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4556187.16 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4472927.81 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4444310.3 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4240309.32 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4122779.5 | 0.34 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4087830.36 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4065457.2 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4046164.5 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4027586.34 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4008746.48 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3993411.65 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3991787.64 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 3966191.52 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3961686.75 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3845619.0 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3783564.54 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 3774723.66 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3765302.97 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3660576.96 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3601060.02 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3581485.2 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3563740.8 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3503071.2 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3477217.38 | 0.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3467365.98 | 0.29 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3457477.44 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3367532.61 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3256342.11 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3227861.16 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3227175.0 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3220485.44 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3190390.98 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3135853.1 | 0.26 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3100380.92 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3018751.28 | 0.25 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2969760.0 | 0.24 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2932312.62 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2884931.68 | 0.24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2875995.18 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2860450.46 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2822236.4 | 0.23 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2776899.84 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2772714.0 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2735831.2 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2710356.18 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2666894.38 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2637006.57 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2596092.5 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 2592515.31 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2574721.99 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2570111.76 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2561870.08 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2509132.5 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2491060.0 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2490762.96 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2482109.49 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2463999.27 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2461469.56 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2452787.52 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2441109.74 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2418891.56 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2414961.82 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2402967.84 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2363322.82 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2333784.96 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2311655.71 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2263428.1 | 0.19 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2251615.78 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2221012.22 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2208226.9 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2192098.32 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2178444.09 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2177778.0 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2168737.05 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2150800.75 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2132762.66 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2104876.84 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2083839.75 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2060004.0 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2032328.8 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2003249.82 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1989273.36 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1980406.26 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 1970309.88 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1957483.95 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1951870.8 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1951892.64 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1929776.0 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1926300.64 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1925333.15 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1917169.6 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1860731.21 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 1851901.8 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1846337.12 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1817084.72 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1814970.44 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1812204.24 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1810941.59 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1787572.2 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 1787056.62 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1772607.34 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1766413.74 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1758949.71 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1752567.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1734048.42 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1726736.85 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1718510.85 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1699136.0 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1667886.0 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1637050.08 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1633154.82 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1630079.28 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1614814.77 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1596859.47 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1591064.25 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1581859.8 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1576932.79 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1561509.75 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1550285.88 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1533054.7 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1500792.86 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1493374.24 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1486143.75 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1468464.68 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1468245.92 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1465148.22 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1460000.28 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1456075.44 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1448279.56 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 1445135.01 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1441263.15 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1422964.17 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1409247.84 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1408568.08 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1407314.56 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1406167.2 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1406023.09 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1399272.24 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1354426.56 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1351841.61 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1350441.61 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1342067.04 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1340224.5 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1327460.81 | 0.11 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1273437.0 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1273464.99 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1273248.54 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1269915.56 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1266027.1 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1264447.47 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1262947.86 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1259128.03 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1232787.5 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1225862.4 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1223546.92 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1219606.74 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1194414.88 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1193971.52 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1161233.96 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1154302.38 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1133469.68 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1122160.8 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1114877.4 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1102953.54 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1099390.4 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1089103.2 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1082582.45 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1075192.98 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1057970.16 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1053615.12 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1049425.98 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1041888.08 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1038881.9 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1028539.07 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1026421.08 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1020966.05 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 988504.0 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 981913.24 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 976412.24 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 974962.02 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 970892.1 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 968902.97 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 966841.2 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 955197.7 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 954313.62 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 951433.93 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 948062.6 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 945317.1 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 938518.88 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 938087.1 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 933921.04 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 926985.4 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 910864.4 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 907807.95 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 906886.76 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 906294.9 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 905659.75 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 900728.73 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 886557.0 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 885889.72 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 878232.0 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 869280.51 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 866253.96 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 851296.3 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 845776.2 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 841541.4 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 835986.24 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 835351.3 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 822155.26 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 812266.8 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 807958.14 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 787684.83 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 786299.9 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 784290.96 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 775821.41 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 765737.61 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 763736.05 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 763027.22 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 759211.83 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 758287.38 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 757887.99 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 756353.66 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 707760.39 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 707100.21 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 706593.65 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 704164.65 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 703737.96 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 702703.45 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 694671.0 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 693043.0 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 690415.87 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 683581.24 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 677148.48 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 669108.96 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 667119.44 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 665278.16 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 661565.2 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 653035.7 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 652113.54 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 651719.52 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 651273.21 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 647389.18 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 644838.9 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 632992.0 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 632511.6 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 606593.95 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 601278.6 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 584222.73 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 562495.13 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 550819.83 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 527968.5 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 526592.0 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 488374.53 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 353276.0 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 332981.6 | 0.03 |
| RAL | RALLIANT CORP | Industrials | Equity | 316542.72 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 168000.0 | 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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