ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 355 securities.

Note: The data shown here is as of date Jan 31, 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 69858778.01 12.61
NVDA NVIDIA CORP Information Technology Equity 19722476.52 3.56
V VISA INC CLASS A Information Technology Equity 12181403.4 2.2
HD HOME DEPOT INC Consumer Discretionary Equity 10982507.64 1.98
MA MASTERCARD INC CLASS A Information Technology Equity 10810644.46 1.95
KO COCA-COLA Consumer Staples Equity 8248662.69 1.49
CSCO CISCO SYSTEMS INC Information Technology Equity 7661981.08 1.38
PEP PEPSICO INC Consumer Staples Equity 7521728.17 1.36
ADBE ADOBE INC Information Technology Equity 7338096.22 1.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 7232492.34 1.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7065423.6 1.28
CRM SALESFORCE.COM INC Information Technology Equity 6643715.09 1.2
LLY ELI LILLY Health Care Equity 6566320.04 1.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6351513.48 1.15
MCD MCDONALDS CORP Consumer Discretionary Equity 6078214.18 1.1
DHR DANAHER CORP Health Care Equity 5794004.16 1.05
TXN TEXAS INSTRUMENT INC Information Technology Equity 5199798.99 0.94
LIN LINDE PLC Materials Equity 4891181.75 0.88
INTU INTUIT INC Information Technology Equity 4509963.36 0.81
AXP AMERICAN EXPRESS Financials Equity 4226574.0 0.76
MS MORGAN STANLEY Financials Equity 4172948.12 0.75
AMGN AMGEN INC Health Care Equity 4138501.98 0.75
AMAT APPLIED MATERIAL INC Information Technology Equity 4001265.8 0.72
SCHW CHARLES SCHWAB CORP Financials Equity 3953813.93 0.71
PYPL PAYPAL HOLDINGS INC Information Technology Equity 3893826.54 0.7
NOW SERVICENOW INC Information Technology Equity 3770277.55 0.68
ANTM ANTHEM INC Health Care Equity 3576451.95 0.65
SBUX STARBUCKS CORP Consumer Discretionary Equity 3565498.77 0.64
PLD PROLOGIS REIT INC Real Estate Equity 3518751.5 0.64
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3504060.0 0.63
CAT CATERPILLAR INC Industrials Equity 3356556.06 0.61
DE DEERE Industrials Equity 3350479.0 0.6
MU MICRON TECHNOLOGY INC Information Technology Equity 3321531.36 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3116610.0 0.56
TGT TARGET CORP Consumer Discretionary Equity 3103684.65 0.56
SPGI S&P GLOBAL INC Financials Equity 3056875.12 0.55
ZTS ZOETIS INC CLASS A Health Care Equity 3006698.7 0.54
CB CHUBB LTD Financials Equity 2899270.01 0.52
ADI ANALOG DEVICES INC Information Technology Equity 2850813.39 0.51
CME CME GROUP INC CLASS A Financials Equity 2830274.54 0.51
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2815693.86 0.51
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2762404.42 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 2659045.12 0.48
TFC TRUIST FINANCIAL CORP Financials Equity 2625904.29 0.47
USB US BANCORP Financials Equity 2588337.4 0.47
TJX TJX INC Consumer Discretionary Equity 2584042.05 0.47
MMC MARSH & MCLENNAN INC Financials Equity 2553243.16 0.46
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2392743.6 0.43
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 2370720.0 0.43
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2268826.2 0.41
ITW ILLINOIS TOOL INC Industrials Equity 2237763.0 0.4
SHW SHERWIN WILLIAMS Materials Equity 2152827.16 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2131790.88 0.38
EQIX EQUINIX REIT INC Real Estate Equity 2098832.75 0.38
HCA HCA HEALTHCARE INC Health Care Equity 2069529.32 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 2012544.24 0.36
PGR PROGRESSIVE CORP Financials Equity 1998855.52 0.36
ETN EATON PLC Industrials Equity 1989803.78 0.36
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1985676.0 0.36
WM WASTE MANAGEMENT INC Industrials Equity 1983476.07 0.36
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1965980.28 0.35
FISV FISERV INC Information Technology Equity 1890654.6 0.34
SNOW SNOWFLAKE CLASS A Information Technology Equity 1890169.48 0.34
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1854734.4 0.33
HUM HUMANA INC Health Care Equity 1795580.6 0.32
MCO MOODYS CORP Financials Equity 1789998.0 0.32
NEM NEWMONT Materials Equity 1770348.48 0.32
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1730086.54 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1714912.76 0.31
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1684113.16 0.3
ADSK AUTODESK INC Information Technology Equity 1596204.88 0.29
SQ BLOCK INC CLASS A Information Technology Equity 1593647.23 0.29
ILMN ILLUMINA INC Health Care Equity 1577441.7 0.28
CNC CENTENE CORP Health Care Equity 1565385.76 0.28
SNPS SYNOPSYS INC Information Technology Equity 1561469.4 0.28
ROP ROPER TECHNOLOGIES INC Industrials Equity 1556430.3 0.28
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1549351.41 0.28
TEL TE CONNECTIVITY LTD Information Technology Equity 1541696.0 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1504856.58 0.27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1502440.32 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 1493036.58 0.27
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 1478318.4 0.27
FTNT FORTINET INC Information Technology Equity 1456619.35 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 1454896.96 0.26
IDXX IDEXX LABORATORIES INC Health Care Equity 1443668.64 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1439084.01 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 1430625.0 0.26
WDAY WORKDAY INC CLASS A Information Technology Equity 1412430.72 0.25
BAX BAXTER INTERNATIONAL INC Health Care Equity 1406629.05 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1397501.65 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 1380285.0 0.25
HPQ HP INC Information Technology Equity 1377954.18 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1372062.24 0.25
INFO IHS MARKIT LTD Industrials Equity 1356034.18 0.24
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1352501.22 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 1321099.56 0.24
DXCM DEXCOM INC Health Care Equity 1313626.08 0.24
DD DUPONT DE NEMOURS INC Materials Equity 1313104.32 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1298214.68 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 1288932.7 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1273384.15 0.23
AFL AFLAC INC Financials Equity 1262393.88 0.23
PAYX PAYCHEX INC Information Technology Equity 1244395.13 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 1237733.2 0.22
CARR CARRIER GLOBAL CORP Industrials Equity 1224249.22 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1219704.9 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1218783.72 0.22
APTV APTIV PLC Consumer Discretionary Equity 1206369.36 0.22
EA ELECTRONIC ARTS INC Communication Equity 1204110.0 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1203633.66 0.22
EBAY EBAY INC Consumer Discretionary Equity 1197060.48 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 1195624.38 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 1193454.24 0.22
ALL ALLSTATE CORP Financials Equity 1188264.7 0.21
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1176904.77 0.21
CTAS CINTAS CORP Industrials Equity 1156469.84 0.21
WELL WELLTOWER INC Real Estate Equity 1152134.94 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1151961.12 0.21
RMD RESMED INC Health Care Equity 1150617.42 0.21
SIVB SVB FINANCIAL GROUP Financials Equity 1137573.69 0.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1123023.36 0.2
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1105810.29 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1097651.3 0.2
AMP AMERIPRISE FINANCE INC Financials Equity 1095227.6 0.2
GLW CORNING INC Information Technology Equity 1092109.09 0.2
PPG PPG INDUSTRIES INC Materials Equity 1084053.12 0.2
ROST ROSS STORES INC Consumer Discretionary Equity 1075624.88 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 1074546.72 0.19
MTD METTLER TOLEDO INC Health Care Equity 1070576.46 0.19
PCAR PACCAR INC Industrials Equity 1060827.15 0.19
AJG ARTHUR J GALLAGHER Financials Equity 1059166.78 0.19
WCN WASTE CONNECTIONS INC Industrials Equity 1052171.78 0.19
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1047442.08 0.19
STT STATE STREET CORP Financials Equity 1038838.44 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1031897.07 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 1025661.3 0.19
DDOG DATADOG INC CLASS A Information Technology Equity 1019267.36 0.18
BIIB BIOGEN INC Health Care Equity 1003615.92 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1000749.75 0.18
FRC FIRST REPUBLIC BANK Financials Equity 974283.94 0.18
CMI CUMMINS INC Industrials Equity 970207.71 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 968910.5 0.17
FAST FASTENAL Industrials Equity 962978.64 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 962326.9 0.17
BLL BALL CORP Materials Equity 953787.45 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 940347.18 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 934220.22 0.17
DHI D R HORTON INC Consumer Discretionary Equity 930185.31 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 924820.72 0.17
ANSS ANSYS INC Information Technology Equity 917188.02 0.17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 914332.9 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 914045.78 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 912946.68 0.16
CERN CERNER CORP Health Care Equity 899070.16 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 896503.8 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 872894.28 0.16
KHC KRAFT HEINZ Consumer Staples Equity 870852.18 0.16
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 870558.84 0.16
RSG REPUBLIC SERVICES INC Industrials Equity 869630.41 0.16
KDP KEURIG DR PEPPER INC Consumer Staples Equity 862741.0 0.16
CPRT COPART INC Industrials Equity 860198.4 0.16
SWK STANLEY BLACK & DECKER INC Industrials Equity 846581.1 0.15
VMW VMWARE CLASS A INC Information Technology Equity 822705.8 0.15
HUBS HUBSPOT INC Information Technology Equity 785925.0 0.14
IT GARTNER INC Information Technology Equity 785078.1 0.14
VMC VULCAN MATERIALS Materials Equity 782117.25 0.14
CDW CDW CORP Information Technology Equity 781641.9 0.14
SYF SYNCHRONY FINANCIAL Financials Equity 780673.2 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 779407.72 0.14
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 777976.92 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 774548.88 0.14
KEY KEYCORP Financials Equity 766151.63 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 761482.55 0.14
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 760653.27 0.14
STE STERIS Health Care Equity 757768.26 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 743440.7 0.13
DOV DOVER CORP Industrials Equity 743086.88 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 742834.76 0.13
NTRS NORTHERN TRUST CORP Financials Equity 741582.4 0.13
URI UNITED RENTALS INC Industrials Equity 737809.76 0.13
DOCU DOCUSIGN INC Information Technology Equity 734733.2 0.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 733653.36 0.13
RF REGIONS FINANCIAL CORP Financials Equity 731543.68 0.13
FTV FORTIVE CORP Industrials Equity 727831.59 0.13
MDB MONGODB INC CLASS A Information Technology Equity 724820.16 0.13
OKTA OKTA INC CLASS A Information Technology Equity 721488.92 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 720597.8 0.13
ZS ZSCALER INC Information Technology Equity 715866.84 0.13
ALB ALBEMARLE CORP Materials Equity 715248.6 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 713888.16 0.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 704437.5 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 701591.16 0.13
VRSN VERISIGN INC Information Technology Equity 699749.7 0.13
GWW WW GRAINGER INC Industrials Equity 692425.8 0.13
BBY BEST BUY INC Consumer Discretionary Equity 685201.56 0.12
VTR VENTAS REIT INC Real Estate Equity 679796.0 0.12
IR INGERSOLL RAND INC Industrials Equity 677240.48 0.12
PKI PERKINELMER INC Health Care Equity 665111.26 0.12
NDAQ NASDAQ INC Financials Equity 661358.34 0.12
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 661342.5 0.12
SPLK SPLUNK INC Information Technology Equity 660453.62 0.12
DRE DUKE REALTY REIT CORP Real Estate Equity 658762.14 0.12
RJF RAYMOND JAMES INC Financials Equity 658345.31 0.12
COO COOPER INC Health Care Equity 653044.44 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 649696.32 0.12
VFC VF CORP Consumer Discretionary Equity 638363.0 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 636864.63 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 636752.55 0.11
WAT WATERS CORP Health Care Equity 634253.2 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 625206.05 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 611016.12 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 610951.5 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 603933.57 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 602539.49 0.11
AVTR AVANTOR INC Health Care Equity 600904.36 0.11
HOLX HOLOGIC INC Health Care Equity 597821.77 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 595993.14 0.11
ENTG ENTEGRIS INC Information Technology Equity 595515.95 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 594049.68 0.11
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 590449.2 0.11
NTAP NETAPP INC Information Technology Equity 589838.31 0.11
CLX CLOROX Consumer Staples Equity 585565.12 0.11
PODD INSULET CORP Health Care Equity 583520.45 0.11
POOL POOL CORP Consumer Discretionary Equity 579100.96 0.1
ALLY ALLY FINANCIAL INC Financials Equity 578732.36 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 575414.46 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 574566.79 0.1
KMX CARMAX INC Consumer Discretionary Equity 569282.1 0.1
BILL BILL COM HOLDINGS INC Information Technology Equity 565724.81 0.1
TRMB TRIMBLE INC Information Technology Equity 564885.2 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 564305.51 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 562419.34 0.1
CTLT CATALENT INC Health Care Equity 561684.52 0.1
VICI VICI PPTYS INC Real Estate Equity 561226.58 0.1
TRU TRANSUNION Industrials Equity 560604.76 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 560238.24 0.1
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 552961.89 0.1
PAYC PAYCOM SOFTWARE INC Information Technology Equity 548405.0 0.1
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 547948.06 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 547484.67 0.1
IP INTERNATIONAL PAPER Materials Equity 544597.56 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 542590.2 0.1
K KELLOGG Consumer Staples Equity 541130.57 0.1
ETSY ETSY INC Consumer Discretionary Equity 538656.48 0.1
TECH BIO TECHNE CORP Health Care Equity 535118.4 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 531361.16 0.1
TFX TELEFLEX INC Health Care Equity 527373.6 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 526976.19 0.1
NLOK NORTONLIFELOCK INC Information Technology Equity 526227.04 0.1
XYL XYLEM INC Industrials Equity 525673.8 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 515179.84 0.09
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 513414.3 0.09
QRVO QORVO INC Information Technology Equity 503792.0 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 494167.56 0.09
USD USD CASH Cash and/or Derivatives Cash 492768.22 0.09
NVR NVR INC Consumer Discretionary Equity 491870.32 0.09
FMC FMC CORP Materials Equity 490393.2 0.09
BURL BURLINGTON STORES INC Consumer Discretionary Equity 484563.03 0.09
AVY AVERY DENNISON CORP Materials Equity 482232.76 0.09
SJM JM SMUCKER Consumer Staples Equity 481170.69 0.09
IEX IDEX CORP Industrials Equity 477766.72 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 476528.0 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 473125.86 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 470906.8 0.09
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 468073.94 0.08
ABMD ABIOMED INC Health Care Equity 465904.56 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 465738.09 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 464358.15 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 464103.24 0.08
PKG PACKAGING CORP OF AMERICA Materials Equity 461328.4 0.08
ZEN ZENDESK INC Information Technology Equity 457593.62 0.08
MAS MASCO CORP Industrials Equity 453703.95 0.08
FICO FAIR ISAAC CORP Information Technology Equity 446465.25 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 440648.46 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 438342.43 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 436627.73 0.08
RHI ROBERT HALF Industrials Equity 436313.04 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 431900.96 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.0 0.08
STLD STEEL DYNAMICS INC Materials Equity 428396.72 0.08
LKQ LKQ CORP Consumer Discretionary Equity 425862.96 0.08
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 422905.86 0.08
CTXS CITRIX SYSTEMS INC Information Technology Equity 422127.3 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 421933.2 0.08
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 420072.9 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 415956.69 0.08
WHR WHIRLPOOL CORP Consumer Discretionary Equity 410430.78 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 409155.6 0.07
PTC PTC INC Information Technology Equity 408312.45 0.07
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 406784.74 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 403029.9 0.07
HAS HASBRO INC Consumer Discretionary Equity 402910.32 0.07
FFIV F5 INC Information Technology Equity 396463.14 0.07
WRK WESTROCK Materials Equity 395159.78 0.07
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 394113.59 0.07
LNC LINCOLN NATIONAL CORP Financials Equity 391851.78 0.07
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 389018.7 0.07
HSIC HENRY SCHEIN INC Health Care Equity 388743.42 0.07
CGNX COGNEX CORP Information Technology Equity 388490.0 0.07
NDSN NORDSON CORP Industrials Equity 383028.48 0.07
PLUG PLUG POWER INC Industrials Equity 374917.41 0.07
SNA SNAP ON INC Industrials Equity 370344.65 0.07
JNPR JUNIPER NETWORKS INC Information Technology Equity 363905.36 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 357394.78 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 349885.84 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 337228.32 0.06
WBS WEBSTER FINANCIAL CORP Financials Equity 336198.36 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 334903.8 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 334531.44 0.06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 333961.4 0.06
ALLE ALLEGION PLC Industrials Equity 332084.1 0.06
SEE SEALED AIR CORP Materials Equity 331596.92 0.06
TDOC TELADOC HEALTH INC Health Care Equity 328430.16 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 328389.0 0.06
LEA LEAR CORP Consumer Discretionary Equity 321552.0 0.06
AIZ ASSURANT INC Financials Equity 319479.0 0.06
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 317247.57 0.06
PNR PENTAIR Industrials Equity 316305.0 0.06
OC OWENS CORNING Industrials Equity 311439.04 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 304708.8 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 301632.14 0.05
AOS A O SMITH CORP Industrials Equity 300221.1 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 290555.68 0.05
DISCK DISCOVERY INC SERIES C Communication Equity 288293.73 0.05
BKI BLACK KNIGHT INC Information Technology Equity 287532.96 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 284751.6 0.05
HEIA HEICO CORP CLASS A Industrials Equity 282765.44 0.05
COUP COUPA SOFTWARE INC Information Technology Equity 282177.7 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 281146.18 0.05
CABO CABLE ONE INC Communication Equity 280055.2 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 274889.68 0.05
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 272046.81 0.05
DT DYNATRACE INC Information Technology Equity 263896.5 0.05
DVA DAVITA INC Health Care Equity 253430.85 0.05
WU WESTERN UNION Information Technology Equity 251798.26 0.05
IVZ INVESCO LTD Financials Equity 242276.52 0.04
NVCR NOVOCURE LTD Health Care Equity 242237.9 0.04
CG CARLYLE GROUP INC Financials Equity 239712.58 0.04
ROL ROLLINS INC Industrials Equity 233018.4 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 230893.32 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 222917.64 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 221934.64 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 204306.84 0.04
HEI HEICO CORP Industrials Equity 201760.51 0.04
UHAL AMERCO Industrials Equity 187996.25 0.03
NVAX NOVAVAX INC Health Care Equity 187162.95 0.03
CLVT CLARIVATE PLC Industrials Equity 184603.58 0.03
DISCA DISCOVERY INC SERIES A Communication Equity 155454.38 0.03
RUN SUNRUN INC Industrials Equity 141915.98 0.03
ASAN ASANA INC CLASS A Information Technology Equity 120711.35 0.02
OSH OAK STREET HEALTH INC Health Care Equity 48120.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.01
IXTH2 EMINI TECHNOLOGY SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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