Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 388 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 79747239.6 | 12.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 26690085.99 | 4.03 |
| V | VISA INC CLASS A | Financials | Equity | 14338354.16 | 2.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12185137.3 | 1.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11748432.08 | 1.77 |
| LLY | ELI LILLY | Health Care | Equity | 10833870.74 | 1.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10449403.52 | 1.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 9953892.07 | 1.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9810109.9 | 1.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8388151.05 | 1.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7803406.8 | 1.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 6997933.83 | 1.06 |
| LIN | LINDE PLC | Materials | Equity | 6857148.48 | 1.04 |
| DHR | DANAHER CORP | Health Care | Equity | 6808104.48 | 1.03 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6594054.5 | 1.0 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6387948.73 | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6379671.16 | 0.96 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6172473.78 | 0.93 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5586217.88 | 0.84 |
| AMGN | AMGEN INC | Health Care | Equity | 5038553.5 | 0.76 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4723291.4 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4651630.68 | 0.7 |
| INTU | INTUIT INC | Information Technology | Equity | 4647331.92 | 0.7 |
| DE | DEERE | Industrials | Equity | 4624256.0 | 0.7 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4498582.35 | 0.68 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4484423.39 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 4347153.6 | 0.66 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4288647.87 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4127579.32 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4092244.55 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4018401.15 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3923297.46 | 0.59 |
| SYK | STRYKER CORP | Health Care | Equity | 3797607.41 | 0.57 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3714901.2 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3674076.32 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3606160.74 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3552058.8 | 0.54 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3435402.27 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3269350.18 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3226739.7 | 0.49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3212489.82 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3158891.82 | 0.48 |
| CB | CHUBB LTD | Financials | Equity | 3148046.16 | 0.48 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3030040.2 | 0.46 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2976371.1 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2972093.58 | 0.45 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2921156.55 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2822358.88 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2689323.84 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 2668106.48 | 0.4 |
| FISV | FISERV INC | Financials | Equity | 2660726.2 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2612841.21 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2610164.8 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2559260.76 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2485802.55 | 0.38 |
| HUM | HUMANA INC | Health Care | Equity | 2398657.86 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2362324.98 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2327693.96 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2326944.6 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2310161.25 | 0.35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2278527.92 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2263903.6 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2254265.7 | 0.34 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2223069.2 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 2207010.93 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2180369.92 | 0.33 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2161388.32 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2002333.4 | 0.3 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1997846.77 | 0.3 |
| USB | US BANCORP | Financials | Equity | 1986751.55 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1984808.5 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 1970156.76 | 0.3 |
| MRNA | MODERNA INC | Health Care | Equity | 1955073.4 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1902196.44 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1889924.12 | 0.29 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1867829.48 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1854363.06 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1825337.98 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1819031.0 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1798672.82 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1766737.86 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1763174.6 | 0.27 |
| DXCM | DEXCOM INC | Health Care | Equity | 1755363.62 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1754996.96 | 0.27 |
| FTNT | FORTINET INC | Information Technology | Equity | 1726232.04 | 0.26 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1683238.88 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1655084.08 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 1654081.0 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1650509.08 | 0.25 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1627309.2 | 0.25 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1622991.32 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1616258.56 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1605077.32 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1596581.94 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1577924.88 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1571315.47 | 0.24 |
| BIIB | BIOGEN INC | Health Care | Equity | 1565864.96 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1553239.6 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1517021.94 | 0.23 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1494378.0 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 1490734.6 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1490122.86 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 1488375.6 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1463562.32 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1455389.52 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1454147.1 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1444617.9 | 0.22 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 1443160.3 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1440714.75 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1439565.82 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1435572.64 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1431872.36 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1426461.7 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 1399975.08 | 0.21 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1394315.82 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1390384.8 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1375298.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1359453.0 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1359383.04 | 0.21 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1351888.98 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1334343.12 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1324974.58 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1313482.2 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 1313123.36 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1298932.8 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1275653.0 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 1261798.17 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1260999.3 | 0.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1251905.32 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 1250213.91 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1249943.55 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1241994.6 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1224424.32 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1223592.8 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1223108.82 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1221260.13 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1191042.3 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1184614.21 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1173799.48 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 1167286.9 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1166272.5 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 1154805.1 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1149542.94 | 0.17 |
| ANSS | ANSYS INC | Information Technology | Equity | 1129856.0 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1122447.48 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1118899.88 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1113018.24 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1108514.22 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1105999.5 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1105790.88 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1104440.4 | 0.17 |
| SGEN | SEAGEN INC | Health Care | Equity | 1102854.09 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1098321.49 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1095746.58 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1090248.66 | 0.16 |
| FERG | FERGUSON PLC | Industrials | Equity | 1086050.0 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1084032.18 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1072905.36 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1071665.28 | 0.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1052052.96 | 0.16 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 1036504.7 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 1032722.11 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1017253.12 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1014794.64 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1011212.58 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 1005000.45 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 998180.07 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 986858.9 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 984129.3 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 976309.95 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 966332.88 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 963939.84 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 941797.62 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 929184.64 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 922714.65 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 921513.02 | 0.14 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 919067.94 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 916095.06 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 913806.52 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 899785.98 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 898207.92 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 888680.8 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 867082.98 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 863424.72 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 862440.74 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 843342.99 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 842580.0 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 834150.6 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 829126.02 | 0.13 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 818221.44 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 813232.5 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 811963.18 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 800052.39 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 796598.4 | 0.12 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 795169.72 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 787626.91 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 776383.02 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 776011.2 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 774322.5 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 765722.23 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 764615.68 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 753399.24 | 0.11 |
| STE | STERIS | Health Care | Equity | 745992.0 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 742750.92 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 738200.86 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 737170.28 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 734994.0 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 723198.32 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 717360.32 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 716483.82 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 706333.71 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 706255.2 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 705965.68 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 705865.16 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 701733.48 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 685497.0 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 684420.06 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 680841.22 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 679459.23 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 677984.09 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 676048.0 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 675980.84 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 675428.16 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 673355.55 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 668265.0 | 0.1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 665346.55 | 0.1 |
| PKI | PERKINELMER INC | Health Care | Equity | 660036.78 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 657518.42 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 653400.24 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 642042.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 632665.6 | 0.1 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 630133.2 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 630151.92 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 629666.4 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 621964.16 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 617500.38 | 0.09 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 616297.98 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 614333.2 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 612552.1 | 0.09 |
| SPLK | SPLUNK INC | Information Technology | Equity | 605865.72 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 604914.48 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 604675.89 | 0.09 |
| FMC | FMC CORP | Materials | Equity | 603322.2 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 597830.09 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 594728.25 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 589475.04 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 586414.33 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 586148.16 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 577251.92 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 576999.28 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 572457.27 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 568139.48 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 567723.8 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 566850.24 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 563513.28 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 559595.72 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 556288.26 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 555559.2 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 555216.64 | 0.08 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 550276.74 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 548968.23 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 540490.25 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 537336.36 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 533641.68 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 522221.0 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 518633.72 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 512476.84 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 510074.74 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 510023.36 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 509004.52 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 506115.1 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 504297.24 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 502425.77 | 0.08 |
| GGG | GRACO INC | Industrials | Equity | 481208.91 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 478610.36 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 478413.0 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 476649.2 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 476568.96 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 475870.46 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 474227.46 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 473703.4 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 471686.36 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 469108.44 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 468722.02 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 464221.38 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 464019.06 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 462824.83 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 461277.51 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 458922.1 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 458807.92 | 0.07 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 458579.81 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 457598.85 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 456838.8 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 456268.5 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 456210.21 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 455815.83 | 0.07 |
| TTC | TORO | Industrials | Equity | 452198.88 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 449626.44 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 446753.67 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 445409.04 | 0.07 |
| CTLT | CATALENT INC | Health Care | Equity | 439862.74 | 0.07 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 437547.04 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 437187.96 | 0.07 |
| ACM | AECOM | Industrials | Equity | 434416.64 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 432651.24 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 431360.64 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 413698.64 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 407528.35 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 402115.63 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 400359.9 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 400209.06 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 399096.72 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 398214.6 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 395352.72 | 0.06 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 394362.92 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 392380.56 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 390712.5 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 378866.46 | 0.06 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 371957.6 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 369642.78 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 368111.77 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 366643.92 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 366529.38 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 365233.6 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 357375.82 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 355874.56 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 355573.8 | 0.05 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 351864.28 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 350149.0 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 348719.28 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 345979.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 345139.61 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 343308.77 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 339595.65 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 336707.58 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 332230.24 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 332241.69 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 331241.75 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 326811.24 | 0.05 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 326102.2 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 322811.91 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 321524.45 | 0.05 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 321228.48 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 316841.34 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 316547.88 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 315446.56 | 0.05 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 314487.9 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 312089.76 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 305614.1 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 300720.24 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 300437.22 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 298027.22 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 297748.69 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 296938.88 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 296753.23 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 291794.24 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 284567.4 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 280410.48 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 273872.69 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 270224.1 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 264192.46 | 0.04 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 258851.97 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 256499.17 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 254290.61 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 244908.1 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 240980.49 | 0.04 |
| PLUG | PLUG POWER INC | Industrials | Equity | 239111.44 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 232047.46 | 0.04 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 222036.88 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 219956.8 | 0.03 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 208161.32 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 195233.76 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 192011.4 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 191953.44 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 179660.25 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 177684.25 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 174163.0 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 173088.74 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 157534.6 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 130851.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 124566.0 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 122788.13 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 111656.49 | 0.02 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 100406.23 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.01 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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