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).
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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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