Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 302 securities.
Note: The data shown here is as of date Aug 05, 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 | 265263868.26 | 20.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 79644960.56 | 6.22 |
| V | VISA INC CLASS A | Financials | Equity | 36053543.52 | 2.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24258410.96 | 1.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16163972.82 | 1.26 |
| LIN | LINDE PLC | Materials | Equity | 13554481.92 | 1.06 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11195424.96 | 0.87 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11097547.6 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11082008.28 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 10993872.26 | 0.86 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10788190.0 | 0.84 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10707949.44 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10395214.72 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10296229.79 | 0.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10213599.38 | 0.8 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10065604.12 | 0.79 |
| BLK | BLACKROCK INC | Financials | Equity | 10034799.2 | 0.78 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9492939.72 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9100017.72 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 8996968.5 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8662838.22 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8660544.6 | 0.68 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8609081.76 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8571393.99 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8245716.48 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 8113339.75 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 7944543.75 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7926140.55 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7895328.43 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7799442.0 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7584542.1 | 0.59 |
| DE | DEERE | Industrials | Equity | 7515893.84 | 0.59 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7508012.96 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7340460.12 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7314358.8 | 0.57 |
| KLAC | KLA CORP | Information Technology | Equity | 7027535.3 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6605468.0 | 0.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6564691.37 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6481690.56 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6354570.8 | 0.5 |
| CB | CHUBB LTD | Financials | Equity | 6188000.0 | 0.48 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6167008.4 | 0.48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6158307.96 | 0.48 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6065032.44 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5946697.62 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5871936.59 | 0.46 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5825857.5 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5812956.45 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5684096.03 | 0.44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5615257.66 | 0.44 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5486837.76 | 0.43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5465283.0 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5416812.0 | 0.42 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5338535.82 | 0.42 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5276109.3 | 0.41 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5213992.88 | 0.41 |
| MCO | MOODYS CORP | Financials | Equity | 5024918.14 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4836854.58 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4619479.02 | 0.36 |
| CTAS | CINTAS CORP | Industrials | Equity | 4608251.64 | 0.36 |
| FI | FISERV INC | Financials | Equity | 4589749.44 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4582853.2 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4569562.55 | 0.36 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4557111.24 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4539692.19 | 0.35 |
| AON | AON PLC CLASS A | Financials | Equity | 4525047.0 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4476347.41 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4432363.52 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4346393.48 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4187575.21 | 0.33 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4184350.17 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4116640.05 | 0.32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3922500.56 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3915680.4 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3915610.14 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3829810.98 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3729226.9 | 0.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3691044.5 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3689151.7 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3672455.73 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3666652.11 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3607920.64 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3597283.2 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3594411.48 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3518006.4 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3418863.12 | 0.27 |
| FAST | FASTENAL | Industrials | Equity | 3416614.52 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3412280.96 | 0.27 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3402913.5 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3383084.24 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3353857.75 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3339764.48 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 3286099.62 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 3283121.4 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3264441.6 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3149855.0 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3084748.04 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3063161.76 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 3019808.5 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2913942.02 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2894511.62 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2870290.17 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2869357.12 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2853799.64 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2851032.87 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2787028.61 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2756747.2 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2718071.92 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2711849.2 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 2661124.73 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2659664.28 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2645260.52 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2644453.98 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2611496.16 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2582980.62 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2578156.41 | 0.2 |
| RMD | RESMED INC | Health Care | Equity | 2495522.67 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2493212.8 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2456344.26 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2441433.15 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2426025.28 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2377689.93 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2337541.52 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2310433.74 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2309907.04 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2291452.8 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2276921.4 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2260368.11 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2259362.97 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2251120.9 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2234824.2 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2231390.0 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2223195.12 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2184126.0 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2174174.03 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2148875.3 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2098713.24 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 2079146.7 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2074990.77 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2064869.02 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2063217.48 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2049976.8 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2035104.12 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2010153.6 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2003993.06 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1972690.2 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1966533.12 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1954894.41 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1945756.88 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1939853.8 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 1855019.2 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1838079.76 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1825064.8 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1816736.64 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1815030.0 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 1790875.24 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1787148.55 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1779681.48 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1774012.5 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1772957.1 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1746705.36 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1702294.15 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1693217.0 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1688389.55 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1671279.57 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1635273.0 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1629012.84 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1621379.22 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1620267.04 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1619408.16 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1607618.5 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1596969.11 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1595589.84 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1584049.79 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1574264.06 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1541428.68 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1535567.37 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1523773.44 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1514094.12 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1493429.76 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1474587.24 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1461252.0 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1458082.98 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1457556.52 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1449481.26 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1433301.88 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1431797.84 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1426684.48 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1421365.8 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1419484.41 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1409314.74 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1405158.24 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1401981.75 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1385933.12 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1368758.76 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1356969.74 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1355306.98 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1353968.28 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1338985.62 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1326282.58 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1323193.0 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1319077.89 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1313127.09 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1311388.26 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1284645.83 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1280693.86 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1279969.92 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1277350.49 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1253797.38 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1244880.0 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1243679.2 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1205870.4 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1199394.0 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1199108.76 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1194680.56 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1171188.64 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1160921.25 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1142521.97 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1117860.78 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1113778.53 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1084929.66 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1081368.96 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1080417.15 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1079632.26 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1073468.61 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1071458.8 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1064657.36 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1060682.4 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1054529.95 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1053061.5 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1051297.0 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1048979.96 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1040772.3 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 1036151.31 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1031583.12 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1019835.0 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1017279.84 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1014796.94 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 984219.39 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 978730.74 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 976578.26 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 960430.03 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 957787.67 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 948042.15 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 937012.68 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 936199.16 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 931797.7 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 931122.63 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 926213.86 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 917522.76 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 895565.55 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 894137.4 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 892207.26 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 891442.77 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 882050.91 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 881835.73 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 877800.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 875929.92 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 875818.02 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 875147.5 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 864403.82 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 860584.29 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 858330.51 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 845855.32 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 842572.8 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 827499.24 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 823620.0 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 822794.56 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 817762.32 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 816905.52 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 816566.1 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 811734.88 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 797787.6 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 795812.8 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 780351.0 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 772125.71 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 765256.94 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 747996.0 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 740807.53 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 729931.67 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 729752.4 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 717624.8 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 702088.79 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 701851.26 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 681969.96 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 667480.0 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 664838.54 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 656940.75 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 644441.44 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 640617.06 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 635533.56 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 570158.4 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 569957.58 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 518600.32 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 516868.11 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 516276.54 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 440442.3 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 351276.44 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 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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