ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 360 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 75994072.08 12.36
NVDA NVIDIA CORP Information Technology Equity 17258300.97 2.81
V VISA INC CLASS A Information Technology Equity 13369505.41 2.17
HD HOME DEPOT INC Consumer Discretionary Equity 11943405.78 1.94
MA MASTERCARD INC CLASS A Information Technology Equity 11735921.88 1.91
LLY ELI LILLY Health Care Equity 10144890.99 1.65
KO COCA-COLA Consumer Staples Equity 10045235.97 1.63
PEP PEPSICO INC Consumer Staples Equity 9199046.88 1.5
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8894766.24 1.45
DHR DANAHER CORP Health Care Equity 7529835.98 1.22
VZ VERIZON COMMUNICATIONS INC Communication Equity 7369522.12 1.2
ADBE ADOBE INC Information Technology Equity 7354271.84 1.2
CSCO CISCO SYSTEMS INC Information Technology Equity 7163605.41 1.17
CRM SALESFORCE INC Information Technology Equity 6888788.7 1.12
TXN TEXAS INSTRUMENT INC Information Technology Equity 6279217.89 1.02
QCOM QUALCOMM INC Information Technology Equity 6214080.28 1.01
LIN LINDE PLC Materials Equity 5884168.0 0.96
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5870082.39 0.95
AMGN AMGEN INC Health Care Equity 5238939.9 0.85
SPGI S&P GLOBAL INC Financials Equity 5075362.45 0.83
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4878077.57 0.79
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4692942.24 0.76
INTU INTUIT INC Information Technology Equity 4663425.91 0.76
ELV ELEVANCE HEALTH INC Health Care Equity 4374052.8 0.71
MS MORGAN STANLEY Financials Equity 4280754.0 0.7
CAT CATERPILLAR INC Industrials Equity 4037956.0 0.66
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 3848757.44 0.63
SCHW CHARLES SCHWAB CORP Financials Equity 3802859.7 0.62
DE DEERE Industrials Equity 3800375.32 0.62
AXP AMERICAN EXPRESS Financials Equity 3778418.64 0.61
PLD PROLOGIS REIT INC Real Estate Equity 3728780.24 0.61
SBUX STARBUCKS CORP Consumer Discretionary Equity 3706666.38 0.6
PYPL PAYPAL HOLDINGS INC Information Technology Equity 3640230.57 0.59
AMAT APPLIED MATERIAL INC Information Technology Equity 3558278.5 0.58
ADI ANALOG DEVICES INC Information Technology Equity 3420628.32 0.56
NOW SERVICENOW INC Information Technology Equity 3394616.0 0.55
ZTS ZOETIS INC CLASS A Health Care Equity 3275312.1 0.53
MMC MARSH & MCLENNAN INC Financials Equity 3133603.52 0.51
CB CHUBB LTD Financials Equity 3055968.0 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3006126.57 0.49
TGT TARGET CORP Consumer Discretionary Equity 2974823.04 0.48
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 2968424.46 0.48
TJX TJX INC Consumer Discretionary Equity 2772749.76 0.45
CME CME GROUP INC CLASS A Financials Equity 2724497.84 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2714088.39 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 2653704.02 0.43
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2638943.82 0.43
MU MICRON TECHNOLOGY INC Information Technology Equity 2632823.46 0.43
WM WASTE MANAGEMENT INC Industrials Equity 2593301.04 0.42
PGR PROGRESSIVE CORP Financials Equity 2555827.78 0.42
TFC TRUIST FINANCIAL CORP Financials Equity 2547725.6 0.41
USB US BANCORP Financials Equity 2528928.8 0.41
FISV FISERV INC Information Technology Equity 2488235.6 0.4
ITW ILLINOIS TOOL INC Industrials Equity 2471928.48 0.4
EQIX EQUINIX REIT INC Real Estate Equity 2425791.78 0.39
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2411473.0 0.39
CL COLGATE-PALMOLIVE Consumer Staples Equity 2389207.82 0.39
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2381591.52 0.39
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 2366536.4 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2360498.02 0.38
HUM HUMANA INC Health Care Equity 2320830.0 0.38
SHW SHERWIN WILLIAMS Materials Equity 2274719.88 0.37
ETN EATON PLC Industrials Equity 2248998.84 0.37
KLAC KLA CORP Information Technology Equity 2196533.58 0.36
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 2186929.29 0.36
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2178302.42 0.35
SNPS SYNOPSYS INC Information Technology Equity 2137012.5 0.35
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2091089.52 0.34
CNC CENTENE CORP Health Care Equity 2059843.32 0.34
MCO MOODYS CORP Financials Equity 1966054.25 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1961469.28 0.32
HCA HCA HEALTHCARE INC Health Care Equity 1959999.34 0.32
PANW PALO ALTO NETWORKS INC Information Technology Equity 1868630.4 0.3
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1834019.12 0.3
ADSK AUTODESK INC Information Technology Equity 1808218.88 0.29
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1785657.6 0.29
APH AMPHENOL CORP CLASS A Information Technology Equity 1755555.93 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1754103.39 0.29
IQV IQVIA HOLDINGS INC Health Care Equity 1742918.58 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 1714785.12 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1688098.11 0.27
O REALTY INCOME REIT CORP Real Estate Equity 1663147.22 0.27
TEL TE CONNECTIVITY LTD Information Technology Equity 1655042.48 0.27
ECL ECOLAB INC Materials Equity 1620152.53 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1603109.82 0.26
PAYX PAYCHEX INC Information Technology Equity 1583360.04 0.26
FTNT FORTINET INC Information Technology Equity 1549587.7 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 1530617.4 0.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1525544.46 0.25
CTAS CINTAS CORP Industrials Equity 1508362.05 0.25
SQ BLOCK INC CLASS A Information Technology Equity 1498305.94 0.24
WELL WELLTOWER INC Real Estate Equity 1467693.66 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 1456231.2 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1455149.52 0.24
ENPH ENPHASE ENERGY INC Information Technology Equity 1447897.1 0.24
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1432446.75 0.23
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1428957.09 0.23
AJG ARTHUR J GALLAGHER Financials Equity 1418674.74 0.23
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1414324.08 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 1411915.56 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1406904.59 0.23
EA ELECTRONIC ARTS INC Communication Equity 1402192.55 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1391705.82 0.23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1388491.65 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1380304.8 0.22
NEM NEWMONT Materials Equity 1372210.4 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1358566.56 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1354918.52 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 1345734.28 0.22
AFL AFLAC INC Financials Equity 1344429.9 0.22
RMD RESMED INC Health Care Equity 1337291.2 0.22
HPQ HP INC Information Technology Equity 1336735.26 0.22
CARR CARRIER GLOBAL CORP Industrials Equity 1317792.42 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 1305271.2 0.21
WCN WASTE CONNECTIONS INC Industrials Equity 1304491.97 0.21
ILMN ILLUMINA INC Health Care Equity 1293362.92 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 1276577.64 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1269660.0 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 1262680.01 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 1262426.08 0.21
VICI VICI PPTYS INC Real Estate Equity 1250806.96 0.2
ALL ALLSTATE CORP Financials Equity 1237425.63 0.2
SNOW SNOWFLAKE CLASS A Information Technology Equity 1222216.23 0.2
DXCM DEXCOM INC Health Care Equity 1211172.48 0.2
PCAR PACCAR INC Industrials Equity 1208979.2 0.2
BIIB BIOGEN INC Health Care Equity 1201540.22 0.2
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1201176.15 0.2
CMI CUMMINS INC Industrials Equity 1197287.1 0.19
RSG REPUBLIC SERVICES INC Industrials Equity 1166962.56 0.19
MTD METTLER TOLEDO INC Health Care Equity 1166166.72 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 1165852.0 0.19
PPG PPG INDUSTRIES INC Materials Equity 1159989.88 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 1155805.2 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1148602.26 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1136235.34 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 1135823.36 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1128931.8 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 1128082.32 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1126629.12 0.18
FAST FASTENAL Industrials Equity 1123500.0 0.18
GLW CORNING INC Information Technology Equity 1122687.16 0.18
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1105001.8 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1097996.76 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1093931.0 0.18
FRC FIRST REPUBLIC BANK Financials Equity 1093248.49 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1091656.8 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 1091565.58 0.18
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1089257.64 0.18
ALB ALBEMARLE CORP Materials Equity 1087179.5 0.18
EBAY EBAY INC Consumer Discretionary Equity 1085859.27 0.18
APTV APTIV PLC Consumer Discretionary Equity 1078164.31 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 1073157.76 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 1070361.43 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1063987.47 0.17
CPRT COPART INC Industrials Equity 1039915.8 0.17
KHC KRAFT HEINZ Consumer Staples Equity 1027814.81 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 998742.49 0.16
DHI D R HORTON INC Consumer Discretionary Equity 998471.88 0.16
STT STATE STREET CORP Financials Equity 988450.56 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 968495.64 0.16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 956882.16 0.16
GWW WW GRAINGER INC Industrials Equity 952264.56 0.15
CDW CDW CORP Information Technology Equity 931611.96 0.15
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 929725.74 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 926263.44 0.15
ANSS ANSYS INC Information Technology Equity 925409.83 0.15
VMW VMWARE CLASS A INC Information Technology Equity 924719.6 0.15
DRE DUKE REALTY REIT CORP Real Estate Equity 910373.12 0.15
SIVB SVB FINANCIAL GROUP Financials Equity 901530.7 0.15
BALL BALL CORP Materials Equity 896898.72 0.15
URI UNITED RENTALS INC Industrials Equity 887342.5 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 871267.41 0.14
STE STERIS Health Care Equity 858598.25 0.14
WAT WATERS CORP Health Care Equity 836904.97 0.14
FTV FORTIVE CORP Industrials Equity 834240.8 0.14
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 834077.52 0.14
VMC VULCAN MATERIALS Materials Equity 833924.52 0.14
IT GARTNER INC Information Technology Equity 829625.0 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 829038.85 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 824427.91 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 820108.84 0.13
VTR VENTAS REIT INC Real Estate Equity 816434.18 0.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 812386.47 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 811083.4 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 801326.44 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 798432.23 0.13
MDB MONGODB INC CLASS A Information Technology Equity 793673.8 0.13
NDAQ NASDAQ INC Financials Equity 791980.2 0.13
IR INGERSOLL RAND INC Industrials Equity 771451.8 0.13
PWR QUANTA SERVICES INC Industrials Equity 757465.8 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 755777.0 0.12
RF REGIONS FINANCIAL CORP Financials Equity 754325.7 0.12
NTRS NORTHERN TRUST CORP Financials Equity 749048.46 0.12
PKI PERKINELMER INC Health Care Equity 735062.83 0.12
DOV DOVER CORP Industrials Equity 732432.72 0.12
CTLT CATALENT INC Health Care Equity 731304.6 0.12
RJF RAYMOND JAMES INC Financials Equity 727890.24 0.12
MOH MOLINA HEALTHCARE INC Health Care Equity 727866.12 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 726418.11 0.12
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 722060.65 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 720387.66 0.12
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 715430.74 0.12
VRSN VERISIGN INC Information Technology Equity 712944.04 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 712842.0 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 704111.04 0.11
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 702954.4 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 684037.5 0.11
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 679690.24 0.11
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 679193.44 0.11
HOLX HOLOGIC INC Health Care Equity 678110.0 0.11
AVTR AVANTOR INC Health Care Equity 672654.58 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 664379.5 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 663439.68 0.11
CLX CLOROX Consumer Staples Equity 662960.16 0.11
TRMB TRIMBLE INC Information Technology Equity 662709.35 0.11
PODD INSULET CORP Health Care Equity 651961.8 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 649286.0 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 648838.72 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 646799.9 0.11
KEY KEYCORP Financials Equity 645367.8 0.1
PAYC PAYCOM SOFTWARE INC Information Technology Equity 642472.56 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 639582.0 0.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 638576.64 0.1
BBY BEST BUY INC Consumer Discretionary Equity 633627.7 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 632161.92 0.1
XYL XYLEM INC Industrials Equity 629117.08 0.1
SPLK SPLUNK INC Information Technology Equity 627096.85 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 626430.0 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 623614.09 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 620027.8 0.1
ENTG ENTEGRIS INC Information Technology Equity 619616.2 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 618309.52 0.1
COO COOPER INC Health Care Equity 612798.0 0.1
KMX CARMAX INC Consumer Discretionary Equity 611374.68 0.1
IEX IDEX CORP Industrials Equity 604540.0 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 603835.32 0.1
NTAP NETAPP INC Information Technology Equity 602381.85 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 602263.95 0.1
AVY AVERY DENNISON CORP Materials Equity 596330.26 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 586268.46 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 584142.7 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 583531.68 0.09
IP INTERNATIONAL PAPER Materials Equity 581201.53 0.09
TRU TRANSUNION Industrials Equity 577665.93 0.09
TECH BIO TECHNE CORP Health Care Equity 575608.32 0.09
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 574484.05 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 572638.92 0.09
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 566249.22 0.09
STLD STEEL DYNAMICS INC Materials Equity 566031.84 0.09
LKQ LKQ CORP Consumer Discretionary Equity 564193.92 0.09
VFC VF CORP Consumer Discretionary Equity 561225.48 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 559564.94 0.09
OKTA OKTA INC CLASS A Information Technology Equity 555848.7 0.09
INCY INCYTE CORP Health Care Equity 555489.68 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 553150.4 0.09
POOL POOL CORP Consumer Discretionary Equity 545850.2 0.09
SJM JM SMUCKER Consumer Staples Equity 545555.36 0.09
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 543856.57 0.09
NLOK NORTONLIFELOCK INC Information Technology Equity 542554.54 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 541876.5 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 534068.86 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 532035.77 0.09
FMC FMC CORP Materials Equity 531169.1 0.09
HUBS HUBSPOT INC Information Technology Equity 530684.0 0.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 527008.5 0.09
PTC PTC INC Information Technology Equity 520786.98 0.08
NVR NVR INC Consumer Discretionary Equity 518385.8 0.08
KIM KIMCO REALTY REIT CORP Real Estate Equity 518169.96 0.08
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 515692.12 0.08
ABMD ABIOMED INC Health Care Equity 508079.34 0.08
MAS MASCO CORP Industrials Equity 504899.46 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 504013.5 0.08
ETSY ETSY INC Consumer Discretionary Equity 500967.6 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 500182.52 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 496516.14 0.08
ZS ZSCALER INC Information Technology Equity 494641.4 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 485754.78 0.08
CTXS CITRIX SYSTEMS INC Information Technology Equity 484232.75 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 483416.83 0.08
DOCU DOCUSIGN INC Information Technology Equity 481193.58 0.08
BILL BILL COM HOLDINGS INC Information Technology Equity 478183.2 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 471413.9 0.08
FICO FAIR ISAAC CORP Information Technology Equity 463416.09 0.08
NDSN NORDSON CORP Industrials Equity 459208.12 0.07
SNA SNAP ON INC Industrials Equity 454373.4 0.07
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 449392.02 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 447333.12 0.07
USD USD CASH Cash and/or Derivatives Cash 433984.72 0.07
QRVO QORVO INC Information Technology Equity 428976.54 0.07
TFX TELEFLEX INC Health Care Equity 428740.18 0.07
WRK WESTROCK Materials Equity 423938.88 0.07
PLUG PLUG POWER INC Industrials Equity 420675.42 0.07
ALLY ALLY FINANCIAL INC Financials Equity 418930.76 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 412209.0 0.07
HSIC HENRY SCHEIN INC Health Care Equity 411098.45 0.07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 408004.64 0.07
CPB CAMPBELL SOUP Consumer Staples Equity 396033.75 0.06
HAS HASBRO INC Consumer Discretionary Equity 394780.8 0.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 389923.2 0.06
BKI BLACK KNIGHT INC Information Technology Equity 387840.4 0.06
FFIV F5 INC Information Technology Equity 386099.52 0.06
WHR WHIRLPOOL CORP Consumer Discretionary Equity 385327.23 0.06
LUMN LUMEN TECHNOLOGIES INC Communication Equity 381237.12 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 377946.38 0.06
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 377384.4 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 364468.81 0.06
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 364400.1 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 358470.2 0.06
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 355646.72 0.06
HEIA HEICO CORP CLASS A Industrials Equity 355078.08 0.06
ALLE ALLEGION PLC Industrials Equity 354517.8 0.06
AIZ ASSURANT INC Financials Equity 353669.36 0.06
CLF CLEVELAND CLIFFS INC Materials Equity 353013.43 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 350716.74 0.06
OC OWENS CORNING Industrials Equity 349351.58 0.06
ZEN ZENDESK INC Information Technology Equity 349119.18 0.06
SEE SEALED AIR CORP Materials Equity 344227.84 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 343956.13 0.06
LEA LEAR CORP Consumer Discretionary Equity 342936.66 0.06
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 341127.12 0.06
CGNX COGNEX CORP Information Technology Equity 337181.72 0.05
RHI ROBERT HALF Industrials Equity 332862.84 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 329754.95 0.05
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 327948.62 0.05
ROL ROLLINS INC Industrials Equity 324489.41 0.05
LNC LINCOLN NATIONAL CORP Financials Equity 319899.54 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 317021.25 0.05
AOS A O SMITH CORP Industrials Equity 315907.11 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 314220.15 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 310546.86 0.05
PNR PENTAIR Industrials Equity 306931.42 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 300417.28 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 299412.5 0.05
EXAS EXACT SCIENCES CORP Health Care Equity 298652.2 0.05
CABO CABLE ONE INC Communication Equity 293232.84 0.05
CG CARLYLE GROUP INC Financials Equity 289918.41 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 286822.8 0.05
LCID LUCID GROUP INC Consumer Discretionary Equity 286744.0 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 286656.88 0.05
DT DYNATRACE INC Information Technology Equity 286025.63 0.05
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 284858.77 0.05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 266464.24 0.04
HEI HEICO CORP Industrials Equity 260694.63 0.04
WU WESTERN UNION Information Technology Equity 254619.2 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 249048.48 0.04
NVCR NOVOCURE LTD Health Care Equity 242588.32 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 233781.76 0.04
IVZ INVESCO LTD Financials Equity 233032.64 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 232759.8 0.04
TDOC TELADOC HEALTH INC Health Care Equity 224490.2 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 200493.52 0.03
UHAL AMERCO Industrials Equity 200330.84 0.03
COUP COUPA SOFTWARE INC Information Technology Equity 185989.06 0.03
DVA DAVITA INC Health Care Equity 184983.68 0.03
CLVT CLARIVATE PLC Industrials Equity 170156.07 0.03
RNG RINGCENTRAL INC CLASS A Information Technology Equity 150647.56 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.01
IXTU2 EMINI TECHNOLOGY SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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