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 Sep 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 | 248723594.82 | 20.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 86598241.94 | 7.16 |
| V | VISA INC CLASS A | Financials | Equity | 32627319.12 | 2.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22447661.68 | 1.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21055112.68 | 1.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13418917.36 | 1.11 |
| LIN | LINDE PLC | Materials | Equity | 11467552.0 | 0.95 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10989249.04 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10616234.88 | 0.88 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10542546.78 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 10410291.6 | 0.86 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10056993.75 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9998713.9 | 0.83 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9216772.56 | 0.76 |
| BLK | BLACKROCK INC | Financials | Equity | 9186243.66 | 0.76 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9134411.88 | 0.76 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8988010.24 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8955308.16 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8943745.66 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8729033.43 | 0.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8635081.59 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 8580176.28 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8435181.3 | 0.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8412422.85 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8407790.56 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 8193533.04 | 0.68 |
| ETN | EATON PLC | Industrials | Equity | 8062389.54 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7914051.72 | 0.65 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7907146.2 | 0.65 |
| DHR | DANAHER CORP | Health Care | Equity | 7857757.35 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7440032.34 | 0.62 |
| SYK | STRYKER CORP | Health Care | Equity | 7186814.96 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7015261.8 | 0.58 |
| DE | DEERE | Industrials | Equity | 6673952.92 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6461257.47 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6407345.97 | 0.53 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6359575.6 | 0.53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6193603.24 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5967996.0 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5910416.14 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 5863788.12 | 0.48 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5391969.45 | 0.45 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5390104.0 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5335544.3 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5196891.61 | 0.43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5147511.6 | 0.43 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5078326.8 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5005509.6 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4976379.9 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4915360.8 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4741839.4 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4721174.78 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4556224.07 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4492110.99 | 0.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4470172.7 | 0.37 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4466489.04 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4451577.48 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4426143.04 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4398238.02 | 0.36 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4357364.0 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4236123.73 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4219806.1 | 0.35 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4140781.92 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4121983.12 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4050222.56 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4011838.22 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3974385.33 | 0.33 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3911972.55 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3887821.98 | 0.32 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3826720.35 | 0.32 |
| FI | FISERV INC | Financials | Equity | 3818310.85 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3795072.01 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3780723.96 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3745721.5 | 0.31 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3697785.9 | 0.31 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3655689.92 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3576824.16 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3573479.86 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3554076.82 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3520143.0 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3492524.11 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3360201.3 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3350144.57 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3313987.93 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3312198.0 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 3187426.35 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3169837.08 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3114490.38 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 3037294.44 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3034879.2 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3034489.36 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3028375.0 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3019903.68 | 0.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2976917.75 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 2883543.74 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2862993.5 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2820563.84 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2811408.95 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2807204.4 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2802690.0 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2724454.44 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2688793.47 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2684990.97 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2664233.04 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2657894.26 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2627790.56 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2601984.16 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2521924.34 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2514096.0 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2497116.44 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2470430.41 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2456827.2 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2452510.78 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2434362.9 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2386940.4 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2361893.94 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2355486.84 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2332670.4 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2291652.43 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2242278.85 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 2238493.18 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2233780.0 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2178928.64 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2177011.2 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2163217.77 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2140424.88 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2114461.02 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2092514.28 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2083445.21 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2055653.6 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2036391.94 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1982258.1 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1980078.11 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1976263.38 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 1970094.25 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1966627.52 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1950965.34 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 1924684.3 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1921189.76 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1896471.84 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1869958.34 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1854757.55 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1809507.88 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1799821.8 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1795557.0 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1794819.27 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1786405.08 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1771065.96 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1747367.08 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1742293.28 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1697475.5 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1693676.85 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1647435.62 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1633752.12 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1619986.64 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1619347.28 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 1598023.0 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1597424.22 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1593604.44 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1586176.48 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1571865.0 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1564862.04 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1528393.44 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1520818.19 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1518247.44 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 1506538.93 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1500162.25 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1493059.32 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1483276.8 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1470355.66 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1417064.0 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1416437.75 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1406038.37 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1397680.16 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1380028.5 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1365498.38 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1362068.75 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1346584.98 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1343553.6 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1342945.26 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1338207.21 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1337021.78 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1305706.96 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1297813.2 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1293853.5 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1287039.65 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 1282806.72 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1280852.66 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1277492.04 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1272328.31 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1269987.68 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1268784.66 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 1263052.36 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1261921.12 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1258121.6 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1252546.24 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1251608.85 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1249881.36 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1236322.78 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1233898.95 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1218670.88 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1215011.07 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1213809.22 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1190629.44 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1190264.4 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1188521.4 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1187503.8 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1184141.74 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1174411.56 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1171814.64 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1166937.0 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1164352.31 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1143711.24 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1139226.48 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1138544.64 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1125190.63 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1107654.4 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1093586.1 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1071894.3 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1065634.77 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1051132.21 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1045633.68 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1020022.6 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 994020.56 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 986911.62 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 984327.66 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 977176.26 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 971105.6 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 970967.34 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 960802.92 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 943140.24 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 934997.56 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 934288.5 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 919378.59 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 919103.13 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 918470.18 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 914527.84 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 911212.0 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 908079.27 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 906681.6 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 889675.82 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 868420.0 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 867678.0 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 864249.63 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 860681.34 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 829327.82 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 824440.04 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 823021.29 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 822451.58 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 818690.32 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 818107.95 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 812204.58 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 802436.67 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 800628.57 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 798446.31 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 792430.5 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 791503.16 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 790157.9 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 789607.05 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 787289.56 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 780597.3 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 774821.7 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 773474.15 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 773210.22 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 769968.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 766088.0 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 755680.64 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 753664.5 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 744919.15 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 742184.54 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 716754.72 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 715562.68 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 715405.6 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 709952.04 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 700891.95 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 699988.36 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 692961.7 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 684110.0 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 683179.2 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 681105.2 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 643711.2 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 637642.72 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 622251.2 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 610847.75 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 609759.6 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 608936.58 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 604836.0 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 594320.95 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 593126.98 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 573400.0 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 571222.8 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 566807.91 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 527228.24 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 505995.46 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 489143.4 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 455793.03 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 450867.4 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 393480.96 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 297782.95 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 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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