Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 306 securities.
Note: The data shown here is as of date Nov 30, 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 | 222306949.86 | 18.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 77755025.16 | 6.61 |
| V | VISA INC CLASS A | Financials | Equity | 30950248.49 | 2.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18569526.9 | 1.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17142978.78 | 1.46 |
| GE | GE AEROSPACE | Industrials | Equity | 16797194.13 | 1.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16178936.04 | 1.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14657242.05 | 1.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11000107.36 | 0.94 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10923892.2 | 0.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10607200.5 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 10315952.79 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9823967.62 | 0.84 |
| INTU | INTUIT INC | Information Technology | Equity | 9789058.8 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9142570.14 | 0.78 |
| T | AT&T INC | Communication | Equity | 9108053.1 | 0.77 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9092644.47 | 0.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9013551.36 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8948471.22 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8831400.9 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8783148.6 | 0.75 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8615193.92 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 8466273.14 | 0.72 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8415764.4 | 0.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8415186.78 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8370713.5 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8337406.34 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8261127.43 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8182117.2 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 7830666.48 | 0.67 |
| DHR | DANAHER CORP | Health Care | Equity | 7599183.2 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7302490.8 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7106132.16 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6987318.78 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6905900.32 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6600598.8 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6591773.42 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 6463073.2 | 0.55 |
| DE | DEERE | Industrials | Equity | 6415075.2 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 6388819.23 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6220105.84 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 6172866.96 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6019945.28 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5880522.63 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5775339.3 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5521342.29 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5047121.16 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4836835.19 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4792391.19 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4727946.2 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4708810.62 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4624672.56 | 0.39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4506875.3 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4497058.28 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4494314.97 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4469516.28 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4420733.81 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4349220.0 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4300115.4 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4290671.22 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4255249.5 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4093197.57 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4085113.95 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4077307.2 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4013349.12 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3888058.8 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3826659.94 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3824571.2 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3797436.14 | 0.32 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3741688.17 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3713338.08 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3642863.54 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3632426.16 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3585882.76 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3555313.53 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3504116.79 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3466831.9 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3398765.92 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3382309.7 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3358814.58 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3355378.12 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3309390.05 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3279568.5 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3263684.0 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3210811.56 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3188503.5 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3187282.12 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3129067.23 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3077288.5 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3015416.8 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 2956130.52 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2945891.2 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2927820.0 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2864770.24 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2857975.56 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2855775.0 | 0.24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2729111.64 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2728082.35 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2723941.0 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2650609.74 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2649227.26 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2609296.0 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2547634.05 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2544875.9 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2534133.68 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2518299.42 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2509071.12 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2484585.44 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2451390.48 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2438140.12 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2413090.12 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2335783.24 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2328870.12 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2317458.99 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2231032.57 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2219376.6 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2208057.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2172507.44 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2171369.28 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2143824.0 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2142874.75 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2061999.06 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2038714.8 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2012524.96 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2000502.92 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1991331.48 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1987329.16 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1978129.14 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1976888.1 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 1949152.0 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 1945576.75 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1930084.8 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1919836.8 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1907259.4 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1906923.72 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1905853.5 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1899389.85 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1893265.4 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1891933.58 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1850870.15 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1846290.6 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1831492.8 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1823660.08 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1817730.0 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1804948.38 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1799147.95 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1782967.5 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1771146.48 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1739324.4 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1735006.17 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1697461.92 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1689785.9 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1687934.08 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1685566.24 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1668862.56 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1661913.76 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1647955.74 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1631520.26 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1607363.78 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1589686.15 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1584121.2 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1572498.9 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1562625.36 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1501963.02 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1490326.5 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1477700.72 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1460121.6 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1457966.13 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1448381.12 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1443874.91 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1442925.0 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1438451.96 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1422447.39 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1411327.08 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1401100.08 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1396517.51 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1379621.16 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1379358.4 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1372832.16 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1369440.9 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1368799.71 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1359855.12 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1355228.82 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1354875.48 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1333922.52 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1312428.48 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1311195.47 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1299974.61 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1287178.34 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1272198.62 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1251814.53 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1239303.36 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1235831.08 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1230803.6 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1227144.16 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1226903.88 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1221345.72 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1218167.93 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1216710.3 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1210957.2 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1189090.56 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1185089.42 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1183318.8 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1180889.71 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1177473.99 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1172494.18 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1156272.0 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1142778.0 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1133225.46 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1119256.2 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1113565.05 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1107290.5 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1101119.07 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1099582.82 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1084812.64 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1084534.64 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1075153.28 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1073750.04 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1073226.28 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1072872.1 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1060146.72 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1052954.68 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1048494.24 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1031981.72 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1027650.0 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1021587.6 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1020875.58 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1020092.1 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1015266.14 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1008130.86 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1003749.51 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 991541.61 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 985964.28 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 977499.6 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 948567.2 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 947183.72 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 937735.11 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 928985.61 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 922410.94 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 905103.15 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 898879.38 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 896710.62 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 895395.62 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 889860.4 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 883312.32 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 879960.73 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 879870.54 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 845234.66 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 841267.72 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 834885.48 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 830702.88 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 825143.04 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 822230.64 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 817586.55 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 800446.8 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 799036.56 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 797633.2 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 784066.86 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 783686.7 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 768978.99 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 754197.6 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 750184.56 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 747172.44 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 745660.85 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 745468.24 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 736858.8 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 732934.23 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 729671.6 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 728152.56 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 727524.72 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 726976.55 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 726676.48 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 723138.36 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 721614.13 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 706134.35 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 704852.5 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 697496.45 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 697027.86 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 682569.71 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 678637.72 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 678091.0 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 674025.52 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 671415.04 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 639693.18 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 637089.9 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 636068.84 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 618299.48 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 617041.23 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 601902.39 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 594425.55 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 564681.62 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 558548.94 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 551305.92 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 491010.35 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 480307.08 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 457217.0 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 452408.12 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 435257.19 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 401830.55 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 380160.0 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 328541.6 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 110000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2856365.63 | -0.24 |
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