Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 256595350.36 | 19.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 95697558.01 | 7.38 |
| V | VISA INC CLASS A | Financials | Equity | 27602326.58 | 2.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26720134.8 | 2.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24468415.92 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22874730.9 | 1.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18087440.64 | 1.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17144141.35 | 1.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16518878.03 | 1.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16500057.75 | 1.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15819773.78 | 1.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14209294.2 | 1.1 |
| KLAC | KLA CORP | Information Technology | Equity | 12392253.17 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 12196321.48 | 0.94 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11194930.4 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10309141.08 | 0.8 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9779900.22 | 0.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9711237.06 | 0.75 |
| T | AT&T INC | Communication | Equity | 9695683.2 | 0.75 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9605463.54 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9345586.25 | 0.72 |
| ETN | EATON PLC | Industrials | Equity | 8411550.7 | 0.65 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8206299.16 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8129490.84 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 8110244.45 | 0.63 |
| DE | DEERE | Industrials | Equity | 7976121.3 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7605322.68 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7489067.54 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7462393.92 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7449039.45 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7285917.95 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 7120471.65 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6968413.92 | 0.54 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6933911.46 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6801975.0 | 0.52 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6782319.44 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 6537322.16 | 0.5 |
| CB | CHUBB | Financials | Equity | 6508416.85 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6486869.61 | 0.5 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6432691.1 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6415070.0 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6325260.28 | 0.49 |
| SYK | STRYKER CORP | Health Care | Equity | 5946386.4 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5946436.8 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5856418.26 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5762386.04 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5680718.94 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5606183.12 | 0.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5582596.6 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5483365.98 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5465644.16 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5421801.6 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5017391.68 | 0.39 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4779260.32 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4773652.59 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4754824.44 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4729571.7 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4701478.8 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4682646.64 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4668951.28 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4662710.03 | 0.36 |
| MRSH | MARSH INC | Financials | Equity | 4640575.0 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4466719.62 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4330665.89 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4322688.6 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4180500.48 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4179423.12 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4151962.08 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4079838.24 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3979115.1 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3948385.35 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3916214.68 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3901459.51 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3871825.3 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3856235.46 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3841511.88 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3774396.78 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3767660.71 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3718053.12 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3655063.2 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3612067.04 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3553741.8 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3499097.58 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3469855.38 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3468504.34 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3453149.12 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 3353875.28 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3159013.68 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 3145060.54 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3136776.16 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3122308.4 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3112256.0 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3082879.8 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3047268.96 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2978217.0 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2928507.12 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2854149.48 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2849048.16 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2835175.6 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 2831110.65 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2771293.7 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2753003.1 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2750603.4 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2721364.47 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2624189.89 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2575480.49 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2562620.76 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2552720.55 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2519858.95 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2518427.6 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2445104.25 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2427658.8 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2400653.19 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2390800.32 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2356638.7 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2352794.85 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2326914.16 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2314355.21 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2281355.57 | 0.18 |
| STT | STATE STREET CORP | Financials | Equity | 2266846.77 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2260818.36 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2257447.68 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2253931.2 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2234998.78 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2210796.17 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2201695.68 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2153149.83 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2113115.76 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 2110809.6 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2062531.19 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2049401.2 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2038955.52 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2028989.24 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2026899.84 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1958994.12 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1954943.32 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1896823.98 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1894460.25 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 1862935.44 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1848575.7 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1841918.56 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1826954.76 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1814109.97 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1803208.0 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1798608.32 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1778781.4 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1767639.15 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1743196.0 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1736841.36 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1716884.78 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1707154.74 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1693591.2 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1664231.58 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1652458.5 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1635411.54 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1620936.24 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1613919.09 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1608747.16 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1602396.4 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 1589408.52 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1579453.1 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1575085.44 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1544142.6 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1544097.32 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1532418.64 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1507666.08 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1486946.3 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1478152.83 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1474202.52 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1454212.44 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1445385.06 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1442042.25 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1436832.95 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1391314.68 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1383042.23 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1380670.72 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1380286.32 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1378759.2 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1367641.85 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1348376.45 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1346084.3 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1336455.04 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1325377.92 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1321722.72 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1319595.48 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1315146.96 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1314107.55 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1305561.44 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1298985.1 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1297698.0 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1293115.68 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1276589.08 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1245149.82 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1240393.98 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1224867.36 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1209555.6 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1200040.38 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1199172.1 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1198440.75 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1185210.88 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1184445.42 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1183300.95 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1181706.1 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1175477.0 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1170546.0 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1155095.6 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1154088.74 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1151196.31 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1139194.46 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1134867.63 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1111712.49 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1107762.15 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1096464.98 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1078369.5 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1072528.48 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1069829.88 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1068311.3 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1055612.16 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1054924.8 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1017722.04 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1014411.96 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1010888.34 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1010279.1 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1000079.64 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 998737.9 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 991490.5 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 990053.82 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 989636.75 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 986428.62 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 985952.42 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 979264.25 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 977230.67 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 973502.6 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 948689.7 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 942420.48 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 900602.2 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 891382.25 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 872829.12 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 870470.37 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 858146.4 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 853993.2 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 853929.74 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 852762.24 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 852495.0 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 850584.8 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 848970.02 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 840619.15 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 831660.72 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 830829.6 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 823548.0 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 818632.71 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 817316.89 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 816538.0 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 803490.24 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 801979.05 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 797786.88 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 790251.8 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 782867.12 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 778233.52 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 775819.33 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 775550.94 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 775114.2 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 771205.64 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 745713.34 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 745533.18 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 743506.12 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 732039.67 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 715659.93 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 711761.28 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 704393.23 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 703190.4 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 702719.64 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 697158.44 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 691728.64 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 655084.02 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 651509.52 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 642085.71 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 641488.4 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 638059.98 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 632958.4 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 626163.2 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 610027.62 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 607001.85 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 605834.67 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 594943.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 577400.53 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 555588.55 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 527968.32 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 497656.38 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 424555.23 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 408465.99 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 366205.89 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 348670.0 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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