Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 320 securities.
Note: The data shown here is as of date May 31, 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 | 225215936.2 | 18.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 71203650.54 | 5.76 |
| V | VISA INC CLASS A | Financials | Equity | 35824634.94 | 2.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21399847.68 | 1.73 |
| LIN | LINDE PLC | Materials | Equity | 13027562.94 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12978985.92 | 1.05 |
| INTU | INTUIT INC | Information Technology | Equity | 12642464.8 | 1.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12525833.1 | 1.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11385982.16 | 0.92 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11052541.92 | 0.89 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10856203.2 | 0.88 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10661599.96 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10646015.25 | 0.86 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10392632.49 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9629369.02 | 0.78 |
| ADBE | ADOBE INC | Information Technology | Equity | 9366301.83 | 0.76 |
| BLK | BLACKROCK INC | Financials | Equity | 9221000.15 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9131533.6 | 0.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8993487.7 | 0.73 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8887543.56 | 0.72 |
| ETN | EATON PLC | Industrials | Equity | 8223118.44 | 0.67 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8189913.6 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8185378.23 | 0.66 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8147295.38 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7919867.27 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 7868838.96 | 0.64 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7866010.39 | 0.64 |
| DE | DEERE | Industrials | Equity | 7772351.43 | 0.63 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7744237.04 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 7582611.2 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7393591.04 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7351266.38 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7289699.2 | 0.59 |
| KLAC | KLA CORP | Information Technology | Equity | 7109095.62 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7050278.96 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6985871.48 | 0.57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6849257.24 | 0.55 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6649662.25 | 0.54 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6358700.48 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6262614.6 | 0.51 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6143760.2 | 0.5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6086576.4 | 0.49 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6006320.5 | 0.49 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5802834.4 | 0.47 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5785540.79 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5778326.1 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5740332.75 | 0.46 |
| FI | FISERV INC | Financials | Equity | 5682202.4 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5681896.09 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5676447.42 | 0.46 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5367016.45 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5295517.8 | 0.43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5187128.32 | 0.42 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4963011.36 | 0.4 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4954986.72 | 0.4 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4909576.78 | 0.4 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4906086.0 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 4744028.58 | 0.38 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4706925.7 | 0.38 |
| CTAS | CINTAS CORP | Industrials | Equity | 4612263.36 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4552182.08 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4545859.42 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4501256.43 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4453633.0 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4326880.75 | 0.35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4171091.4 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4169863.5 | 0.34 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4115439.72 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4108627.64 | 0.33 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4073422.59 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4037094.82 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4023380.72 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 4002929.1 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3996016.64 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3908217.72 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 3906857.7 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3845365.29 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3795616.44 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3772231.68 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3762984.96 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3728768.5 | 0.3 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3656182.2 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3565206.0 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3468026.9 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3454573.32 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3421629.03 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3411405.8 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3387611.04 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3368634.2 | 0.27 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3356130.12 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3338123.82 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3314323.25 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3152052.96 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3142119.36 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3051867.84 | 0.25 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3016944.9 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3013299.81 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3011120.8 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3000405.0 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2970328.9 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2866333.54 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2813729.86 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2781697.52 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2759570.28 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2711031.68 | 0.22 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2705708.83 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2648335.23 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2625362.7 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 2623034.88 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2606406.18 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2596774.52 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2582471.75 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2571529.8 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2569305.97 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2546101.24 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2539214.28 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2523673.73 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2509766.61 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2506685.25 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2501605.67 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2501631.6 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2488038.86 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2465622.54 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2462436.11 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2440748.31 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2420550.0 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2340381.1 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2284006.59 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2277982.92 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2276841.84 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2274349.71 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2251389.72 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2240285.04 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2228627.28 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2227036.77 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2187898.64 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2183646.08 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2167776.5 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2123549.22 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2104467.36 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2102063.52 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2066834.64 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2053549.48 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2035138.56 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2031504.88 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2029175.59 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2018061.03 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2006930.68 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2005683.12 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1971025.37 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1930339.17 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1912741.62 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1908101.02 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1896038.58 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 1893933.54 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 1884335.46 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1866798.4 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1865412.56 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1848660.9 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1844603.82 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1834164.79 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1833329.92 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1804800.0 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 1781646.28 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1780349.85 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1765326.48 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1713573.6 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1686555.8 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1682877.15 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1680231.0 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1676561.6 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1675576.48 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1672838.7 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1671202.5 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1641883.53 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1623803.28 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1611350.78 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1596093.59 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1582565.0 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1580424.16 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1574997.12 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1555618.56 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1527950.82 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 1497910.83 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1493650.87 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1491198.75 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1487946.6 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1484673.3 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1472149.8 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1471492.05 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1465445.37 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1464167.87 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1459359.56 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1454446.06 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1452428.12 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1441377.48 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1404113.88 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1403953.16 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1403540.64 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1399256.98 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1398323.87 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 1390562.55 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1384209.6 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1348008.48 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1324290.88 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1323780.64 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1303574.04 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1301206.4 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1287663.36 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1282829.6 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1280320.0 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1279416.25 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1277324.8 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1263501.0 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1254198.75 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1239347.64 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1227108.54 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1224972.45 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1206858.12 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1203841.68 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1167262.85 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1144318.56 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1131057.94 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1127500.8 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1126870.47 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1123495.5 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1122751.54 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1117807.0 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1100598.8 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1100421.45 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1099496.48 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1092417.12 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1073926.55 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1055916.0 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1045986.85 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 1035925.88 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1024503.81 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1021665.78 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1021677.2 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1017200.17 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1014477.45 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1004535.11 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1001805.44 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 996267.74 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 994566.04 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 984572.12 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 980799.38 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 976790.31 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 958858.64 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 952347.99 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 951917.04 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 944790.78 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 941531.0 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 934135.2 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 931269.4 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 927141.66 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 925554.44 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 924436.8 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 922871.76 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 913016.58 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 909491.85 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 891107.92 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 871041.6 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 854168.02 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 851265.88 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 844671.26 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 843738.48 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 842269.56 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 840338.64 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 838883.5 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 838379.8 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 834588.04 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 814283.46 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 802325.47 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 799437.27 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 793184.6 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 793150.0 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 770571.19 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 766077.0 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 759832.8 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 759468.6 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 757798.5 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 740253.78 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 737582.04 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 733504.2 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 732053.7 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 728568.26 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 720053.82 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 708904.56 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 707404.47 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 705421.53 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 702939.12 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 697969.74 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 694356.84 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 693028.87 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 686012.0 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 674880.23 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 671603.53 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 667473.04 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 664266.83 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 659913.7 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 652465.4 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 645354.11 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 641653.2 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 638825.0 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 599922.28 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 580625.38 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 579503.76 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 548065.68 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 533986.75 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 516700.92 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 367947.36 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 353718.75 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 257775.6 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 161624.12 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 17197.5 | 0.0 |
| 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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