Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 340 securities.
Note: The data shown here is as of date Mar 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 | 159769452.92 | 13.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 49817177.44 | 4.24 |
| V | VISA INC CLASS A | Financials | Equity | 37809426.0 | 3.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28515897.08 | 2.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23226861.19 | 1.98 |
| LIN | LINDE PLC | Materials | Equity | 14280663.93 | 1.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11995245.08 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11717609.4 | 1.0 |
| INTU | INTUIT INC | Information Technology | Equity | 10778353.2 | 0.92 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10424287.02 | 0.89 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10235003.88 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10170613.18 | 0.86 |
| ADBE | ADOBE INC | Information Technology | Equity | 10050814.84 | 0.85 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10042206.72 | 0.85 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9771965.42 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9387247.38 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9313728.19 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9236634.54 | 0.79 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8834071.44 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8692672.38 | 0.74 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8615800.8 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 8604259.56 | 0.73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8324747.31 | 0.71 |
| DHR | DANAHER CORP | Health Care | Equity | 8240955.42 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8164300.76 | 0.69 |
| FI | FISERV INC | Financials | Equity | 8046160.92 | 0.68 |
| SYK | STRYKER CORP | Health Care | Equity | 7882829.28 | 0.67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7875812.1 | 0.67 |
| DE | DEERE | Industrials | Equity | 7752407.66 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7428507.9 | 0.63 |
| CB | CHUBB LTD | Financials | Equity | 7339784.66 | 0.62 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7116713.25 | 0.61 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7085669.89 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 6950870.22 | 0.59 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6815377.71 | 0.58 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6397759.98 | 0.54 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6354536.1 | 0.54 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6316610.16 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6110343.3 | 0.52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6089450.64 | 0.52 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6079452.52 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6043287.25 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5931865.44 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5845339.5 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 5607604.32 | 0.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5551570.5 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5453075.25 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5391927.72 | 0.46 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5309387.4 | 0.45 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5242312.32 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5232187.75 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5154607.57 | 0.44 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5121437.9 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5038643.28 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4940404.86 | 0.42 |
| CTAS | CINTAS CORP | Industrials | Equity | 4933573.12 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4843295.1 | 0.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4814258.4 | 0.41 |
| AON | AON PLC CLASS A | Financials | Equity | 4734376.44 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4672256.85 | 0.4 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4630283.7 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4626260.94 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4593645.0 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4454852.99 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4281891.6 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4211719.2 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4175714.68 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 4098408.3 | 0.35 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4088344.89 | 0.35 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4072276.62 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4070410.18 | 0.35 |
| FTNT | FORTINET INC | Information Technology | Equity | 4058193.11 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4044582.15 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4015557.0 | 0.34 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3915469.04 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3901550.1 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3895484.8 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3861229.72 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3832455.48 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 3772870.54 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3706360.02 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3614957.32 | 0.31 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3509017.62 | 0.3 |
| CPRT | COPART INC | Industrials | Equity | 3457747.58 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3389408.24 | 0.29 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3371028.6 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3366635.87 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3360547.32 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3259946.55 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3244786.3 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3234150.53 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3184256.16 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3165796.7 | 0.27 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3122588.7 | 0.27 |
| FAST | FASTENAL | Industrials | Equity | 3079572.16 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3075281.22 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3064795.92 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3064113.36 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3009750.3 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3002003.19 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2994362.95 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2994062.19 | 0.25 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2934694.5 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2919092.58 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2891161.3 | 0.25 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2888674.2 | 0.25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2858610.04 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2858091.4 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2834762.5 | 0.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2811608.32 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2748528.6 | 0.23 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2738551.67 | 0.23 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2727671.3 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2672111.1 | 0.23 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2654830.08 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2635237.15 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2608915.7 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2550942.7 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2527341.05 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2489285.56 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2437695.85 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2399123.89 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2387438.0 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2381737.6 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2376428.25 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2354834.79 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2308506.2 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2278693.95 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2272208.64 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2248347.74 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2240639.0 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2196640.4 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2158472.64 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2154837.46 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2153610.03 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2134196.5 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2119852.8 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2112455.04 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2096808.12 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2074221.12 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2068175.88 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 2056601.56 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 2038778.83 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2020842.66 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2010244.25 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2002793.76 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1981185.0 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1948617.2 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1940897.4 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1938471.6 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1937968.5 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1928855.88 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1921633.25 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1915978.91 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1915005.8 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1885486.9 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1877433.2 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1859240.7 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1812790.0 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1791221.2 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1774386.0 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1772872.8 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1762855.08 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1750719.98 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1746897.84 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1746827.68 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1730716.34 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1720304.19 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 1710053.73 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1697029.46 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1679254.5 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1648060.4 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1642156.32 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1622220.16 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1618450.2 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1608208.07 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1584954.24 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1576980.54 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1575749.8 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1567295.1 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1558658.92 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1557958.87 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1557473.35 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1544172.19 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1529563.84 | 0.13 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1517420.0 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1511236.99 | 0.13 |
| K | KELLANOVA | Consumer Staples | Equity | 1501998.4 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 1481199.36 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1476440.79 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1462051.68 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1455863.5 | 0.12 |
| STE | STERIS | Health Care | Equity | 1444663.45 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1428199.92 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1416536.8 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1409939.93 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1398405.04 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1370714.5 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1369167.5 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1365647.04 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1335431.52 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1334981.55 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1318731.75 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1304693.85 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1294068.23 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1293494.64 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1280459.04 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1276250.56 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1260296.32 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1259773.92 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1254254.4 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1247943.44 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1217192.7 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1212379.0 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1199651.96 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1195354.16 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1186641.76 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1182695.88 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1172236.78 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1169275.6 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1161796.44 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1159487.54 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1155556.08 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1153181.25 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1148358.51 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1141995.21 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1133408.4 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1122980.04 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1120722.33 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1106396.55 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1103051.66 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1099743.6 | 0.09 |
| ROL | ROLLINS INC | Industrials | Equity | 1069896.52 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1067179.76 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1064310.8 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1060068.9 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1059052.08 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1055416.8 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1041697.81 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1023763.49 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1023158.28 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1013019.2 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1001972.58 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1000761.57 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 996357.7 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 989457.0 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 989267.96 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 984940.82 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 982378.52 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 971006.42 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 967696.92 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 952792.26 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 943790.87 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 940274.72 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 930095.6 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 929842.29 | 0.08 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 912928.9 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 905491.5 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 903582.48 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 897718.8 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 888929.28 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 881895.6 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 877304.68 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 874886.06 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 871628.01 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 868194.36 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 867884.16 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 867803.52 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 856609.22 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 849672.28 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 840754.2 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 834562.44 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 833331.2 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 831792.36 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 829525.58 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 827268.48 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 825604.16 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 824581.12 | 0.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 820163.62 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 809190.98 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 806661.66 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 805295.4 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 802464.51 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 789291.0 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 776397.3 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 776288.35 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 776068.5 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 770686.84 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 768617.6 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 765440.73 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 763524.28 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 758639.41 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 747512.95 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 741686.89 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 730863.66 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 730585.39 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 725936.64 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 721124.64 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 699760.28 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 695395.26 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 688030.92 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 686049.28 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 684240.48 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 681900.56 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 678561.66 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 675350.12 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 658175.9 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 657599.25 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 651876.66 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 650156.64 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 639372.96 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 634559.12 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 630030.15 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 620105.66 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 612449.53 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 610021.2 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 608700.67 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 593432.7 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 584522.3 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 570122.91 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 556035.48 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 552088.61 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 549027.75 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 542912.55 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 534311.82 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 529906.2 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 513818.52 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 500806.8 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 487591.36 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 463829.6 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 421232.64 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 401940.66 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 340152.25 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 311369.58 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 299083.56 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 240199.08 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.02 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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