Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 308 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 | 239227466.5 | 19.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 81969285.7 | 6.79 |
| V | VISA INC CLASS A | Financials | Equity | 31521464.09 | 2.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18347301.36 | 1.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18085896.0 | 1.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17600373.0 | 1.46 |
| GE | GE AEROSPACE | Industrials | Equity | 17232738.35 | 1.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16911398.73 | 1.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11408119.92 | 0.95 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10888738.35 | 0.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10804630.57 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 10548462.21 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 9740886.1 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9693061.4 | 0.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9389186.62 | 0.78 |
| T | AT&T INC | Communication | Equity | 9370517.4 | 0.78 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9152258.97 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9118386.06 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9062587.92 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8982651.97 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8804413.8 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8770995.3 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8639457.88 | 0.72 |
| KLAC | KLA CORP | Information Technology | Equity | 8456956.8 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8400480.03 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8343300.3 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8326132.08 | 0.69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8206551.96 | 0.68 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8205779.96 | 0.68 |
| DHR | DANAHER CORP | Health Care | Equity | 7791063.28 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 7739678.86 | 0.64 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7381837.11 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7143641.52 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7043606.4 | 0.58 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7027439.2 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6572256.0 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6556858.86 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 6546654.54 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6389373.13 | 0.53 |
| DE | DEERE | Industrials | Equity | 6316853.76 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6249978.28 | 0.52 |
| CB | CHUBB LTD | Financials | Equity | 6225857.64 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6129427.2 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5876726.56 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5834557.89 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5468452.57 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5205450.96 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4917267.56 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4852352.34 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4809977.04 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4676527.35 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4604195.44 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4565316.0 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4492087.18 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4431772.8 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4399905.52 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4389223.2 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4382629.68 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4354107.8 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4342899.52 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4239881.91 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4167338.4 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4078819.99 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4035537.84 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3956450.24 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3868289.6 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3814279.92 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3800563.92 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3760264.2 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3726707.04 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3721180.5 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3589329.9 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3568440.18 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3567357.75 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3544833.31 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3498064.43 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3440691.72 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3379732.44 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3362630.04 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3335144.67 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3331319.58 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3325562.59 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3258495.2 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3152541.0 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3102190.94 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3092905.09 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3036821.81 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2998086.0 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 2965160.3 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2943307.26 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2923754.56 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2907919.44 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2893192.74 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2854956.6 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2827226.64 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2785398.84 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2753726.25 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2725351.2 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2721825.45 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2635759.5 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2617380.0 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2562502.53 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2529673.79 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2524563.79 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2511576.9 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2503960.76 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2458586.66 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2432108.68 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2426202.32 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 2413418.2 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2388135.31 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2304665.76 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2288559.0 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2236508.34 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2204533.89 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2167344.0 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2140324.92 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2105381.2 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2103293.04 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2095086.6 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2055149.2 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2049258.84 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2036151.48 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2031479.33 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2026661.31 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1988553.84 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1984801.98 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1980174.49 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1973209.54 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1943504.68 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1934630.34 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1927880.4 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1910282.0 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1904479.86 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1897969.04 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1897639.65 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1867304.6 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1858098.48 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1855961.96 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1854334.32 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1846997.1 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1842173.76 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1833834.45 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1822646.88 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1807708.25 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1802568.55 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1768803.48 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1753435.4 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1742799.24 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1736703.54 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1732186.24 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1692290.0 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1688539.77 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1677925.44 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1676884.24 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1653069.1 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1646963.04 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1642996.29 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1626937.76 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1623387.72 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1613548.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1564631.2 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1562668.8 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1546239.42 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1516186.65 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1515484.53 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1508327.68 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1464513.5 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1442415.15 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1429638.63 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1429464.24 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1424724.18 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1419080.04 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1411384.47 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1404894.94 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1400029.95 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1399074.0 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1396597.86 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1375850.1 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1364802.45 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1362000.72 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1361770.74 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1350022.5 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1341837.12 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1312927.5 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1305721.08 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1300412.96 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1296674.4 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1295609.64 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1287656.5 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1255455.05 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1248837.32 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1232050.82 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1231364.28 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1226070.0 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1224239.56 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1220844.6 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1213100.62 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1204757.44 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1194565.35 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1193476.26 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1182646.71 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1182488.02 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1174026.15 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1151575.04 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1149641.67 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1147440.75 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1134483.3 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1128020.44 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1125944.26 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1103989.75 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1103134.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1101878.25 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1101112.32 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1097908.68 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1092081.86 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1074453.9 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1071895.4 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1063182.96 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1062241.1 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1057657.04 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1047458.88 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1044706.58 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1040172.32 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1035573.34 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1033190.2 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1020696.83 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1016339.4 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1012968.06 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1010307.36 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1007354.04 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 999284.16 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 991902.86 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 988855.35 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 963025.9 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 948339.2 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 948026.56 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 944051.68 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 943185.0 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 911502.48 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 910910.63 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 907769.28 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 900602.72 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 898499.4 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 883396.5 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 878758.53 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 872445.19 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 862064.56 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 857043.6 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 839260.8 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 837412.12 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 818020.44 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 811943.44 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 807519.54 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 804791.82 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 795747.68 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 794461.92 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 775990.4 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 768026.54 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 765912.95 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 758736.95 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 754120.64 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 748378.08 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 748254.32 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 740210.77 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 730652.42 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 726998.52 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 724482.9 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 722577.6 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 718971.2 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 716525.19 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 710158.54 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 709592.0 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 706926.72 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 706754.02 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 706780.8 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 695333.88 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 693884.85 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 687069.02 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 683302.06 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 678886.5 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 668146.02 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 666516.12 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 658770.66 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 651251.95 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 649345.2 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 632107.71 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 617966.3 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 605198.98 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 603542.34 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 592628.4 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 552822.12 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 550533.36 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 540244.88 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 488765.22 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 478106.64 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 438945.76 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 424056.96 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 419724.24 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 403706.06 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 377209.2 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 315624.55 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 129000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 125557.52 | 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 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -16608.33 | 0.0 |
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