Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 362 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 | 162436711.08 | 15.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 38028015.02 | 3.52 |
| V | VISA INC CLASS A | Financials | Equity | 23222284.8 | 2.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20712734.4 | 1.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20260121.63 | 1.87 |
| ADBE | ADOBE INC | Information Technology | Equity | 13797053.05 | 1.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12936516.32 | 1.2 |
| LIN | LINDE PLC | Materials | Equity | 12356992.76 | 1.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11327387.76 | 1.05 |
| DHR | DANAHER CORP | Health Care | Equity | 10995633.99 | 1.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10382116.15 | 0.96 |
| AMGN | AMGEN INC | Health Care | Equity | 10368314.5 | 0.96 |
| INTU | INTUIT INC | Information Technology | Equity | 10146384.0 | 0.94 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9831106.98 | 0.91 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9728759.52 | 0.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9719515.4 | 0.9 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8956588.23 | 0.83 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8771797.12 | 0.81 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8005199.4 | 0.74 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7776756.25 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7662138.1 | 0.71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7351903.1 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 7350895.92 | 0.68 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7296864.06 | 0.68 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7235582.76 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7213754.08 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 7208465.18 | 0.67 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6918843.8 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6885181.1 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 6778707.6 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6703397.84 | 0.62 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6645866.55 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 6486586.4 | 0.6 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6447340.48 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6342392.28 | 0.59 |
| CB | CHUBB LTD | Financials | Equity | 6148881.44 | 0.57 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6147555.18 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5986431.0 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 5972802.3 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5933265.34 | 0.55 |
| DE | DEERE | Industrials | Equity | 5836803.48 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5778777.6 | 0.53 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5673088.0 | 0.52 |
| FI | FISERV INC | Financials | Equity | 5330393.67 | 0.49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4938556.14 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4831479.72 | 0.45 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4792876.16 | 0.44 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4789778.48 | 0.44 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4759591.2 | 0.44 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4645940.88 | 0.43 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4300534.08 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4293646.3 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4235904.12 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4231974.31 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4218259.0 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4156555.47 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4154082.3 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4146300.0 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4074652.6 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4066622.01 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4054676.94 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4048265.25 | 0.37 |
| CTAS | CINTAS CORP | Industrials | Equity | 3987819.72 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3907552.19 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3729008.92 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3663395.51 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3572467.21 | 0.33 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3439967.32 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3435832.35 | 0.32 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3407475.84 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3373587.1 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3349731.77 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3327662.24 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3312923.56 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3275454.62 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3207434.76 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3163544.28 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3101982.18 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3048875.5 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3027939.03 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2998080.71 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 2977768.56 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2976311.8 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 2959622.4 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2934750.0 | 0.27 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2934071.4 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2832067.38 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2816434.53 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2801099.84 | 0.26 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2774009.28 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2772715.96 | 0.26 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2765029.68 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2733018.48 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 2697458.4 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2697043.4 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2662975.9 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2659058.16 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2653446.32 | 0.25 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2618512.56 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2559287.28 | 0.24 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2555502.62 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2538240.0 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 2526694.29 | 0.23 |
| FERG | FERGUSON PLC | Industrials | Equity | 2498757.45 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2486622.23 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2449033.47 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2434990.8 | 0.23 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2416167.74 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 2407319.85 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2326467.0 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2325368.88 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2289665.74 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2288303.1 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2277002.7 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2269202.27 | 0.21 |
| MRNA | MODERNA INC | Health Care | Equity | 2268095.2 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2262088.08 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2258992.82 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2256291.49 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2254123.52 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 2242706.4 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2225148.3 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2180902.29 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2153035.98 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2151532.02 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2145610.28 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2108415.94 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2101712.68 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2087863.2 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 2085422.86 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2080141.56 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2074575.0 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2068913.62 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2058021.84 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2051118.55 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2022100.0 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2014552.98 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2000957.04 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1958403.2 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1940832.96 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 1919820.0 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1917861.71 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 1914362.48 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1900758.99 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1847956.62 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1797543.0 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 1774091.2 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1773598.42 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1760280.66 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1745407.0 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1740805.84 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1715932.5 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1709177.06 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1673677.46 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1670710.71 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1667630.14 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1655444.7 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1651442.4 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1648962.36 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1644925.32 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1629954.9 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1625672.08 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1622158.44 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1605544.64 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1603593.76 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1592059.52 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1580047.8 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1572091.4 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 1568435.94 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1541882.16 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1540312.2 | 0.14 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1534625.0 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1504429.96 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1499175.69 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 1499060.84 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1483537.64 | 0.14 |
| DOV | DOVER CORP | Industrials | Equity | 1481989.28 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1475570.56 | 0.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1466707.11 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1463320.75 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1435247.52 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1428172.43 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1422158.45 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1420936.65 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1418767.29 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1410680.8 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1382178.88 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1372474.88 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1370314.76 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1363727.71 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1356642.96 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1347651.0 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1319609.64 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1312964.88 | 0.12 |
| STE | STERIS | Health Care | Equity | 1300960.52 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1290793.93 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1275088.62 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1268820.06 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1255198.22 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1247944.5 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1238741.91 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1234433.64 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1202984.56 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1200746.22 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1198983.5 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1194188.52 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1186449.0 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1175910.8 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1172941.12 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1149085.56 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1144184.85 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1142709.12 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1141512.2 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1137145.23 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 1131481.75 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1123680.18 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1122538.56 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1108726.92 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1108588.8 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1103627.2 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1101483.76 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1097963.79 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1088725.97 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1079367.12 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1078221.6 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1077435.45 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1072114.18 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1069950.42 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1069757.0 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 1061556.72 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1059055.75 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1058709.48 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1058389.2 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1056619.08 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1046008.44 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1042497.5 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1038867.84 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1026755.8 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1025980.56 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1025928.8 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1015603.53 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1012880.4 | 0.09 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1010242.24 | 0.09 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 982774.85 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 981238.5 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 976497.0 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 964760.64 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 962848.88 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 962145.04 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 956786.25 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 947491.44 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 947128.0 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 945524.8 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 942359.64 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 939692.61 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 934942.8 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 934748.75 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 927531.52 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 922179.44 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 919305.25 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 910007.36 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 905652.0 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 896940.1 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 886850.36 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 885854.93 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 883300.86 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 881831.38 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 877033.41 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 867161.86 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 865213.2 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 863502.14 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 854166.53 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 854190.96 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 845935.86 | 0.08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 840951.6 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 833316.55 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 831348.8 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 827000.44 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 820048.1 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 819060.88 | 0.08 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 813588.72 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 808734.89 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 803026.14 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 799860.1 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 798686.15 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 788895.86 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 776308.96 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 770684.4 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 769082.0 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 762543.5 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 752982.3 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 737619.75 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 712514.19 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 706805.4 | 0.07 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 704024.71 | 0.07 |
| ACM | AECOM | Industrials | Equity | 702971.85 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 700401.36 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 694647.9 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 691433.32 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 690525.66 | 0.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 674656.05 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 674535.25 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 670778.24 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 663680.71 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 663692.58 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 663127.96 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 660771.99 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 656420.96 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 654918.6 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 629346.72 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 624192.71 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 624105.48 | 0.06 |
| CTLT | CATALENT INC | Health Care | Equity | 616998.2 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 602280.43 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 597258.8 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 596636.1 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 592593.03 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 588526.8 | 0.05 |
| TTC | TORO | Industrials | Equity | 584736.0 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 580087.22 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 578958.1 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 576669.06 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 574096.84 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 558409.92 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 549521.5 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 529887.36 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 520634.38 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 516689.92 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 513341.4 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 512856.68 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 510805.08 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 505722.63 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 492040.99 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 489002.35 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 483904.26 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 483946.19 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 482451.45 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 444806.91 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 443649.64 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 443602.5 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 441441.28 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 440403.6 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 435417.6 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 429268.14 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 418296.46 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 417627.31 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 412169.04 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 407565.26 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 394131.98 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 391620.24 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 378889.2 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 360554.48 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 341407.5 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 320594.4 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 320669.37 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 309282.2 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 293672.17 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 252958.12 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.01 |
| IXTU4 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU4 | S&P500 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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