ESG ETF Holdings

FlexShares STOXX US ESG Select Index Fund (ESG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value FlexShares STOXX US ESG Select Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 253.
SEC series ID: Reported value S000054498.

Snapshot field	Reported value
Fund	FlexShares STOXX US ESG Select Index Fund
Report date	2026-04-30
Reported holdings	253
SEC series ID	S000054498

Positions 1–253 of 253

Ticker	Issuer	Weight	Value (USD)	Balance
Broadcom, Inc.	Broadcom, Inc.	5.781475058409%	7,414,809.09	17,763 NS
NVIDIA Corp.	NVIDIA Corp.	5.074711690411%	6,508,376.84	32,612 NS
Apple, Inc.	Apple, Inc.	4.925724746951%	6,317,299.35	23,281 NS
Microsoft Corp.	Microsoft Corp.	4.711445749184%	6,042,484.04	14,818 NS
Amazon.com, Inc.	Amazon.com, Inc.	3.888958075265%	4,987,634.02	18,817 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	3.778020174225%	4,845,354.87	15,469 NS
Eli Lilly & Co.	Eli Lilly & Co.	2.959357611771%	3,795,410.6	4,061 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	2.9191220317%	3,743,808	7,905 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	2.891028914473%	3,707,778.25	24,025 NS
Walmart, Inc.	Walmart, Inc.	2.618105217245%	3,357,750.43	25,451 NS
Micron Technology, Inc.	Micron Technology, Inc.	2.612591980757%	3,350,679.64	6,479 NS
Johnson & Johnson	Johnson & Johnson	2.483432771486%	3,185,031.45	13,857 NS
Tesla, Inc.	Tesla, Inc.	1.909471714181%	2,448,919.71	6,417 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.539470676216%	1,974,389.07	13,423 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	1.368784171509%	1,755,481.64	22,289 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	1.348739137148%	1,729,773.65	1,705 NS
Visa, Inc.	Visa, Inc.	1.243736262139%	1,595,106.24	4,836 NS
Caterpillar, Inc.	Caterpillar, Inc.	1.226362642118%	1,572,824.37	1,767 NS
Merck & Co., Inc.	Merck & Co., Inc.	1.221868468501%	1,567,060.54	14,353 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.128961163973%	1,447,905.84	17,608 NS
Bank of America Corp.	Bank of America Corp.	1.077693793235%	1,382,154.84	25,854 NS
Intel Corp.	Intel Corp.	1.039086393312%	1,332,640.4	14,105 NS
Citigroup, Inc.	Citigroup, Inc.	1.02083704635%	1,309,235.4	10,230 NS
International Business Machines Corp.	International Business Machines Corp.	0.971457939168%	1,245,906.12	5,394 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.873986122481%	1,120,897.38	3,162 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	0.818320054842%	1,049,505	11,470 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.812153467561%	1,041,596.28	6,572 NS
Blackrock, Inc.	Blackrock, Inc.	0.695437895787%	891,907.2	837 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.654716472175%	839,681.5	775 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.640316407999%	821,213.25	5,239 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.625204740148%	801,832.36	868 NS
Mastercard, Inc.	Mastercard, Inc.	0.619968265279%	795,116.52	1,581 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.607214509742%	778,759.68	5,952 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.535172372478%	686,364.8	3,410 NS
Linde plc	Linde plc	0.520868268444%	668,019.62	1,333 NS
Stryker Corp.	Stryker Corp.	0.517963359149%	664,294.04	2,108 NS
Accenture plc	Accenture plc	0.496760518538%	637,101.15	3,565 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.492746870772%	631,953.6	1,922 NS
Trane Technologies plc	Trane Technologies plc	0.488119029753%	626,018.34	1,271 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.486685670448%	624,180.04	1,364 NS
CF SECURED LLC	CF SECURED LLC	0.477889851681%	612,899.3	612,899.3 PA
Abbott Laboratories	Abbott Laboratories	0.474015064253%	607,929.84	6,696 NS
Equinix, Inc.	Equinix, Inc.	0.471121757191%	604,219.14	558 NS
Newmont Corp.	Newmont Corp.	0.46185302264%	592,331.88	5,332 NS
Welltower, Inc.	Welltower, Inc.	0.457045346997%	586,165.98	2,697 NS
Verizon Communications, Inc.	Verizon Communications, Inc.	0.449287078262%	576,215.91	11,997 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.433440118843%	555,892	3,100 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.416705830248%	534,430.08	2,976 NS
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	0.413213557865%	529,951.2	1,240 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.408873113847%	524,384.53	3,317 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.406948351597%	521,916	3,100 NS
Walt Disney Co. (The)	Walt Disney Co. (The)	0.403751694463%	517,816.25	4,991 NS
S&P Global, Inc.	S&P Global, Inc.	0.385665745628%	494,620.81	1,147 NS
American Tower Corp.	American Tower Corp.	0.375389067012%	481,440.85	2,635 NS
McKesson Corp.	McKesson Corp.	0.374384748647%	480,152.8	589 NS
Deere & Co.	Deere & Co.	0.356448420285%	457,149.25	775 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.337781634618%	433,208.88	3,224 NS
Morgan Stanley	Morgan Stanley	0.336297273827%	431,305.17	2,263 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.335436533105%	430,201.26	5,766 NS
SLB Ltd.	SLB Ltd.	0.325842936006%	417,897.36	7,347 NS
Marriott International, Inc.	Marriott International, Inc.	0.32347342146%	414,858.43	1,147 NS
Marvell Technology, Inc.	Marvell Technology, Inc.	0.319351486178%	409,572	2,480 NS
McDonald's Corp.	McDonald's Corp.	0.319340609084%	409,558.05	1,395 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.313616115255%	402,216.32	4,712 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.312842632999%	401,224.32	6,944 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.310321080847%	397,990.4	3,658 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.309351327469%	396,746.68	1,054 NS
CVS Health Corp.	CVS Health Corp.	0.306010850979%	392,462.48	4,712 NS
Corning, Inc.	Corning, Inc.	0.281862734967%	361,492.24	2,201 NS
US Bancorp	US Bancorp	0.272539856658%	349,535.54	6,169 NS
Cintas Corp.	Cintas Corp.	0.270270169665%	346,624.64	1,984 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.267176240643%	342,656.64	1,984 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.264463251633%	339,177.2	2,635 NS
General Motors Co.	General Motors Co.	0.258336063604%	331,319.01	4,309 NS
Union Pacific Corp.	Union Pacific Corp.	0.247520122829%	317,447.44	1,178 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.245897743799%	315,366.72	1,488 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.243554092565%	312,360.96	5,084 NS
Western Digital Corp.	Western Digital Corp.	0.231064287847%	296,342.64	682 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.227162795008%	291,338.93	899 NS
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	0.226481647197%	290,465.35	1,085 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.222850631434%	285,808.53	651 NS
Ecolab, Inc.	Ecolab, Inc.	0.220466614095%	282,751	1,085 NS
Adobe, Inc.	Adobe, Inc.	0.220096792892%	282,276.7	1,147 NS
Cencora, Inc.	Cencora, Inc.	0.215905244208%	276,900.99	899 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.214733418591%	275,398.11	1,209 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.212893739389%	273,038.7	930 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.211322361845%	271,023.39	3,069 NS
Cummins, Inc.	Cummins, Inc.	0.210849570816%	270,417.03	403 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.207787306225%	266,489.64	1,116 NS
Aflac, Inc.	Aflac, Inc.	0.20606654992%	264,282.75	2,325 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.205135228942%	263,088.32	1,364 NS
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	0.203072931878%	260,443.4	868 NS
Prologis, Inc.	Prologis, Inc.	0.202535845137%	259,754.58	1,829 NS
Nucor Corp.	Nucor Corp.	0.201485601262%	258,407.63	1,147 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.199136390625%	255,394.74	1,271 NS
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	0.196292393057%	251,747.28	279 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.19185478033%	246,055.99	4,061 NS
Autodesk, Inc.	Autodesk, Inc.	0.189043897472%	242,451	1,023 NS
CRH plc	CRH plc	0.186053905128%	238,616.3	2,015 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.184958944311%	237,212	1,240 NS
Kroger Co. (The)	Kroger Co. (The)	0.182632938141%	234,228.87	3,441 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.179398573748%	230,080.76	1,612 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.174312202779%	223,557.43	1,333 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.173298215885%	222,256.98	1,023 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.172389857661%	221,092	496 NS
American International Group, Inc.	American International Group, Inc.	0.171761403329%	220,286	2,945 NS
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.171022244348%	219,338.02	682 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.166898133648%	214,048.8	7,440 NS
Sysco Corp.	Sysco Corp.	0.16613722048%	213,072.92	2,852 NS
eBay, Inc.	eBay, Inc.	0.165082384054%	211,720.08	2,046 NS
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.158472011329%	203,242.2	6,913 NS
Teradyne, Inc.	Teradyne, Inc.	0.157740345458%	202,303.83	589 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.157732610635%	202,293.91	2,201 NS
Ventas, Inc.	Ventas, Inc.	0.157153224084%	201,550.84	2,294 NS
Truist Financial Corp.	Truist Financial Corp.	0.155602875588%	199,562.5	3,875 NS
MetLife, Inc.	MetLife, Inc.	0.154889821634%	198,648	2,480 NS
Corteva, Inc.	Corteva, Inc.	0.154691375093%	198,393.49	2,449 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.154646899863%	198,336.45	2,015 NS
Fastenal Co.	Fastenal Co.	0.153128457511%	196,389.03	4,371 NS
Fortinet, Inc.	Fortinet, Inc.	0.150803418194%	193,407.14	2,294 NS
Public Storage	Public Storage	0.146212317582%	187,519	620 NS
Kenvue, Inc.	Kenvue, Inc.	0.141523564835%	181,505.62	10,354 NS
Synopsys, Inc.	Synopsys, Inc.	0.139980951162%	179,527.2	372 NS
Zoetis, Inc.	Zoetis, Inc.	0.136169859062%	174,639.43	1,519 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.135582012548%	173,885.51	1,271 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.135172550379%	173,360.37	1,767 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.133328036913%	170,994.76	2,294 NS
TE Connectivity plc	TE Connectivity plc	0.133018644011%	170,597.96	806 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.130573473231%	167,462	5,735 NS
MSCI, Inc.	MSCI, Inc.	0.128656445804%	165,003.39	279 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.12746600827%	163,476.64	496 NS
CSX Corp.	CSX Corp.	0.127379958369%	163,366.28	3,596 NS
FedEx Corp.	FedEx Corp.	0.126730958415%	162,533.93	403 NS
Targa Resources Corp.	Targa Resources Corp.	0.125729540607%	161,249.6	620 NS
NIKE, Inc.	NIKE, Inc.	0.125452053848%	160,893.72	3,627 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.12342939775%	158,299.64	124 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.123237477466%	158,053.5	4,650 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.121148350237%	155,374.17	2,697 NS
Hershey Co. (The)	Hershey Co. (The)	0.116729107713%	149,706.44	806 NS
Iron Mountain, Inc.	Iron Mountain, Inc.	0.115723097355%	148,416.22	1,178 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.113635903831%	145,739.37	1,891 NS
Tapestry, Inc.	Tapestry, Inc.	0.112185866316%	143,879.68	992 NS
Valero Energy Corp.	Valero Energy Corp.	0.109893458282%	140,939.64	558 NS
TechnipFMC plc	TechnipFMC plc	0.105944347942%	135,874.86	1,798 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.10570215131%	135,564.24	1,767 NS
Aon plc	Aon plc	0.105461888385%	135,256.1	434 NS
Otis Worldwide Corp.	Otis Worldwide Corp.	0.105417896582%	135,199.68	1,736 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.104191685494%	133,627.05	837 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.103932810651%	133,295.04	248 NS
nVent Electric plc	nVent Electric plc	0.103622450896%	132,897	930 NS
State Street Corp.	State Street Corp.	0.103441649419%	132,665.12	868 NS
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	0.102307047636%	131,209.98	1,643 NS
Moody's Corp.	Moody's Corp.	0.100471719272%	128,856.15	279 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.098838946573%	126,762.1	310 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.097831002509%	125,469.4	620 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.094886935675%	121,693.6	217 NS
Target Corp.	Target Corp.	0.094086864967%	120,667.5	930 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.090051463013%	115,492.05	465 NS
Weyerhaeuser Co.	Weyerhaeuser Co.	0.08712407439%	111,737.64	4,557 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.086914267328%	111,468.56	868 NS
Coca-Cola Europacific Partners plc	Coca-Cola Europacific Partners plc	0.086863507555%	111,403.46	1,178 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.086697692296%	111,190.8	434 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.083334253052%	106,877.15	1,643 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.083221614698%	106,732.69	589 NS
Bunge Global SA	Bunge Global SA	0.08292914172%	106,357.59	837 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.081610596188%	104,666.54	4,619 NS
WP Carey, Inc.	WP Carey, Inc.	0.081089462519%	103,998.18	1,426 NS
Carnival Corp.	Carnival Corp.	0.080738494945%	103,548.06	3,906 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.080491222337%	103,230.93	1,023 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.078523918563%	100,707.84	1,984 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.077253473958%	99,078.48	1,116 NS
Xylem, Inc.	Xylem, Inc.	0.077114247153%	98,899.92	837 NS
US Foods Holding Corp.	US Foods Holding Corp.	0.076832409556%	98,538.46	1,054 NS
Masco Corp.	Masco Corp.	0.076383306421%	97,962.48	1,364 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.076218458016%	97,751.06	682 NS
Smurfit Westrock PLC	Smurfit Westrock PLC	0.076090833443%	97,587.38	2,542 NS
General Mills, Inc.	General Mills, Inc.	0.075960550026%	97,420.29	2,759 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.074437998549%	95,467.6	620 NS
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	0.072963548%	93,576.6	1,333 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.072049872086%	92,404.8	620 NS
Coeur Mining, Inc.	Coeur Mining, Inc.	0.069063022014%	88,574.13	4,929 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.06572375409%	84,291.48	868 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.065262565295%	83,700	930 NS
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.065235976842%	83,665.9	310 NS
KeyCorp	KeyCorp	0.065200203288%	83,620.02	3,782 NS
Regions Financial Corp.	Regions Financial Corp.	0.064178481571%	82,309.65	2,883 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.064107417889%	82,218.51	1,767 NS
Tractor Supply Co.	Tractor Supply Co.	0.062782587814%	80,519.4	2,294 NS
Entegris, Inc.	Entegris, Inc.	0.061512143209%	78,890.04	558 NS
HP, Inc.	HP, Inc.	0.06100986317%	78,245.86	3,751 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.060766699686%	77,934	4,650 NS
Northern Trust Corp.	Northern Trust Corp.	0.060309861729%	77,348.1	465 NS
XPO, Inc.	XPO, Inc.	0.058529160549%	75,064.33	341 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.058347633932%	74,831.52	248 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.057619593759%	73,897.8	2,697 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.057479641814%	73,718.31	961 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.057259199371%	73,435.59	279 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.056582644111%	72,567.9	527 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.056286787148%	72,188.46	1,581 NS
CDW Corp.	CDW Corp.	0.056258023277%	72,151.57	527 NS
Sun Communities, Inc.	Sun Communities, Inc.	0.055621108982%	71,334.72	558 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.054411576105%	69,783.48	1,147 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.053592168341%	68,732.58	434 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.053512402983%	68,630.28	372 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.049743127268%	63,796.14	279 NS
Flutter Entertainment plc	Flutter Entertainment plc	0.049567401768%	63,570.77	589 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.0495570081%	63,557.44	992 NS
Flex Ltd.	Flex Ltd.	0.048683456578%	62,437.1	682 NS
Block, Inc.	Block, Inc.	0.047720954596%	61,202.68	868 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.047684455902%	61,155.87	1,767 NS
Albemarle Corp.	Albemarle Corp.	0.047544987383%	60,977	310 NS
Allegion plc	Allegion plc	0.046523023953%	59,666.32	434 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.046297505533%	59,377.09	589 NS
Southern Copper Corp.	Southern Copper Corp.	0.045649714144%	58,546.29	341 NS
Hecla Mining Co.	Hecla Mining Co.	0.044427853894%	56,979.24	3,162 NS
Clorox Co. (The)	Clorox Co. (The)	0.044290560794%	56,803.16	589 NS
Somnigroup International, Inc.	Somnigroup International, Inc.	0.044007272918%	56,439.84	744 NS
Twilio, Inc.	Twilio, Inc.	0.042945668522%	55,078.32	372 NS
NetApp, Inc.	NetApp, Inc.	0.042839314712%	54,941.92	496 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.042229230583%	54,159.48	558 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.04202909205%	53,902.8	434 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.041400637717%	53,096.8	124 NS
Equity Residential	Equity Residential	0.041088344257%	52,696.28	806 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.040552707795%	52,009.32	1,023 NS
Jones Lang LaSalle, Inc.	Jones Lang LaSalle, Inc.	0.038448110921%	49,310.15	155 NS
Fortive Corp.	Fortive Corp.	0.037575284538%	48,190.74	806 NS
Pentair plc	Pentair plc	0.037066478242%	47,538.19	589 NS
N/A	N/A	0.03701003431%	47,465.8	18 NC
Illumina, Inc.	Illumina, Inc.	0.036761677891%	47,147.28	372 NS
International Paper Co.	International Paper Co.	0.03602928688%	46,207.98	1,519 NS
Dow, Inc.	Dow, Inc.	0.034254386817%	43,931.65	1,085 NS
Ball Corp.	Ball Corp.	0.033956837862%	43,550.04	713 NS
HubSpot, Inc.	HubSpot, Inc.	0.032161392177%	41,247.36	186 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.032114016389%	41,186.6	403 NS
Edison International	Edison International	0.031913636142%	40,929.61	589 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.031699236529%	40,654.64	248 NS
Dollar General Corp.	Dollar General Corp.	0.030810698789%	39,515.08	341 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.030762114434%	39,452.77	217 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.030687908481%	39,357.6	744 NS
Atlassian Corp.	Atlassian Corp.	0.02984239569%	38,273.22	558 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.028850888124%	37,001.6	496 NS
RPM International, Inc.	RPM International, Inc.	0.02709097428%	34,744.49	341 NS
Alcoa Corp.	Alcoa Corp.	0.026212105067%	33,617.33	527 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.024979609436%	32,036.64	248 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.024319248961%	31,189.72	124 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.023779503374%	30,497.49	1,581 NS
F5, Inc.	F5, Inc.	0.02348727211%	30,122.7	93 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.022564411094%	28,939.12	124 NS
Nordson Corp.	Nordson Corp.	0.020916652177%	26,825.85	93 NS
Everest Group Ltd.	Everest Group Ltd.	0.017246720588%	22,119.12	62 NS
AECOM	AECOM	0.016262464418%	20,856.8	248 NS
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	0.015594400309%	20,000	20,000 PA
Hologic, Inc.	Hologic, Inc.	0%	0	1,333 NS

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