Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Aug 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 | 252529362.27 | 20.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 84487879.0 | 6.98 |
| V | VISA INC CLASS A | Financials | Equity | 33001136.64 | 2.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20906892.24 | 1.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20897749.29 | 1.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 12041612.72 | 0.99 |
| LIN | LINDE PLC | Materials | Equity | 12028844.96 | 0.99 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10362902.88 | 0.86 |
| INTU | INTUIT INC | Information Technology | Equity | 10024872.0 | 0.83 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9976517.14 | 0.82 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9952283.88 | 0.82 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9929467.45 | 0.82 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9562827.15 | 0.79 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9532028.16 | 0.79 |
| BLK | BLACKROCK INC | Financials | Equity | 9415530.0 | 0.78 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9342346.65 | 0.77 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9194859.52 | 0.76 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9190032.93 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9027699.2 | 0.75 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8931584.03 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8884070.17 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8593477.62 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8562062.79 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8314198.62 | 0.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 8083442.29 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8071174.2 | 0.67 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7931911.8 | 0.66 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7782781.2 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 7708027.86 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7453650.24 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7283083.86 | 0.6 |
| DHR | DANAHER CORP | Health Care | Equity | 7221765.6 | 0.6 |
| SYK | STRYKER CORP | Health Care | Equity | 7064458.96 | 0.58 |
| DE | DEERE | Industrials | Equity | 6504407.75 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6459085.71 | 0.53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6408772.2 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6271695.25 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6045063.6 | 0.5 |
| CB | CHUBB LTD | Financials | Equity | 5971105.8 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5907049.9 | 0.49 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5878257.21 | 0.49 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5528815.6 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5493852.0 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5438825.55 | 0.45 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5259819.88 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5244487.3 | 0.43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5220600.0 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5202993.11 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5030673.42 | 0.42 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4977280.56 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4859358.2 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4763167.35 | 0.39 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4738379.2 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4719699.16 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4466202.84 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4403938.22 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4391696.49 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4369792.5 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4365635.4 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4355187.06 | 0.36 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4332636.36 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4300170.62 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4277208.9 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4224594.14 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4220499.27 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4158454.27 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4131035.84 | 0.34 |
| AON | AON PLC CLASS A | Financials | Equity | 4105775.06 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4013509.88 | 0.33 |
| CTAS | CINTAS CORP | Industrials | Equity | 3938823.72 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3899226.34 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3872699.46 | 0.32 |
| FI | FISERV INC | Financials | Equity | 3859187.55 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3852415.5 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3734280.0 | 0.31 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3725678.0 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3644518.77 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3638514.44 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3597266.4 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3509899.88 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3494411.97 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3391962.58 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 3300115.05 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3281510.44 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3278282.04 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3222812.68 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3218345.0 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3166250.48 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3152894.4 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3124211.44 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 3069243.54 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3048760.0 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3023529.6 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3019406.4 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 2978104.05 | 0.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2942373.45 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2809920.5 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2763415.17 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 2756832.54 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2718117.6 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2684819.9 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2673216.0 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2616930.84 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2610760.95 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2579764.71 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2573881.6 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2572416.88 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2571939.6 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2534590.08 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2523642.26 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2480143.3 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2422846.86 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2397669.92 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2397164.22 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2327414.08 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2325720.81 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2312962.66 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 2312040.99 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2305980.72 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2271313.4 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2266988.15 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 2252026.39 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2219509.97 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2211780.48 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2198897.89 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2179879.61 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2175950.07 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2175033.74 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2093125.76 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2085824.18 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2074157.94 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1989995.49 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1990009.17 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1980965.84 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 1973620.88 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 1969296.91 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1967167.5 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1922701.2 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1905781.08 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1903493.4 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1890871.84 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1883836.64 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1875282.96 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1872025.95 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1854241.44 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1820397.0 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1809426.88 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1791907.6 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1776518.55 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1744914.51 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1696252.05 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1685039.28 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1683136.0 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1672694.58 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 1638212.8 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1622968.68 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1598266.32 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1575183.68 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1565243.68 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1546417.6 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1546148.94 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1545243.88 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1536216.62 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1514803.23 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1500539.04 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1499910.37 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1486601.04 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1475435.75 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1462667.28 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1451915.38 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1446992.04 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1433498.17 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1431712.5 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1422387.72 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1412803.7 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1407640.0 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1386800.31 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1376388.3 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1363622.4 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 1339776.36 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1339503.35 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1339401.05 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1335358.79 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1334500.8 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1319618.4 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1291139.16 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1290581.86 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1279046.34 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1277690.78 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1272120.12 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1269976.59 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1260912.0 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1260618.44 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1257809.84 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1250615.79 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1242650.24 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1234391.04 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1233273.96 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1229213.43 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1228399.64 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1223908.56 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1222555.06 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1217700.88 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1213059.05 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1211113.8 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1206575.37 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1204003.44 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1189895.52 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1184058.72 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1168255.68 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1137814.2 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1130294.76 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1106523.78 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1099811.2 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1074189.56 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1073645.72 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1063551.9 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1059387.55 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1057787.64 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1053987.0 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1045598.42 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1041517.6 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1031022.72 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1025001.99 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1014898.56 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1005529.2 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1003563.21 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 986637.05 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 970933.5 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 970515.0 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 955624.95 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 935991.25 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 925977.36 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 920419.2 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 919224.9 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 896518.52 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 890979.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 863619.72 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 856389.36 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 855073.7 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 850806.55 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 848520.0 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 845218.8 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 844769.66 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 844134.74 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 843616.25 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 841969.21 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 838736.82 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 830878.12 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 829502.28 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 812531.25 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 811222.05 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 807528.92 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 805797.42 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 803943.84 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 803465.73 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 795030.74 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 793205.0 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 792266.37 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 792084.72 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 790348.67 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 790159.3 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 786955.5 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 781417.71 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 780781.92 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 765773.22 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 749035.9 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 745269.6 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 744919.15 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 743660.76 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 739751.5 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 718995.55 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 700747.44 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 700500.8 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 695158.88 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 689625.68 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 688588.14 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 679528.0 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 671239.56 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 670200.3 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 638015.28 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 627033.27 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 622104.75 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 615077.44 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 607745.4 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 607545.68 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 600306.6 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 598583.04 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 596716.4 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 591732.96 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 588884.19 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 588957.44 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 582632.28 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 573424.65 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 522337.44 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 448568.01 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 445328.6 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 394471.68 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 294786.45 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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