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).
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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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