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 Jan 31, 2026 (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 | 236177906.11 | 19.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 77557922.55 | 6.3 |
| V | VISA INC CLASS A | Financials | Equity | 28365192.96 | 2.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24566633.82 | 2.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20694757.05 | 1.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17887569.6 | 1.45 |
| GE | GE AEROSPACE | Industrials | Equity | 17772407.27 | 1.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15790873.32 | 1.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15046409.45 | 1.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14562971.46 | 1.18 |
| LIN | LINDE PLC | Materials | Equity | 11984596.0 | 0.97 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11605216.84 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11244058.11 | 0.91 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10982993.97 | 0.89 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10931895.92 | 0.89 |
| T | AT&T INC | Communication | Equity | 10917520.46 | 0.89 |
| KLAC | KLA CORP | Information Technology | Equity | 10270871.95 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9989325.0 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9148356.88 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8817861.8 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8592437.04 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8574280.65 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8384565.75 | 0.68 |
| DE | DEERE | Industrials | Equity | 8238298.88 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8057864.25 | 0.65 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8050241.04 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8030171.1 | 0.65 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7496996.16 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7400038.46 | 0.6 |
| DHR | DANAHER CORP | Health Care | Equity | 7286604.66 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7172505.9 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7142535.0 | 0.58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7050787.37 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6852471.73 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6803278.48 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6745784.5 | 0.55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6705616.68 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6701643.4 | 0.54 |
| CB | CHUBB LTD | Financials | Equity | 6528570.45 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6380722.41 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6181311.29 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5926556.76 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 5925897.8 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 5879403.81 | 0.48 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5818034.79 | 0.47 |
| GLW | CORNING INC | Information Technology | Equity | 5772278.46 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5496699.78 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5190082.56 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5027639.76 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4972188.0 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4825507.02 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4818798.88 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4801272.84 | 0.39 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4790095.75 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4785787.3 | 0.39 |
| USB | US BANCORP | Financials | Equity | 4773039.84 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4704305.03 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4634337.24 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4572667.38 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 4545228.78 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4505443.02 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4443136.44 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4415504.8 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4414661.3 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4399393.2 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4386647.25 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4353566.4 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4334084.58 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4314515.39 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4151889.6 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4151761.76 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4100428.8 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3935581.58 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 3723526.56 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3706293.48 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3660560.96 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3604032.67 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3561533.7 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 3546983.0 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3514632.66 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3502347.9 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3433762.4 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3408789.76 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3316597.44 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3281472.75 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3281529.01 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3259923.25 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3193045.8 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3119346.48 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3111992.62 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2984000.65 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2979048.21 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2957466.96 | 0.24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2925887.58 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2837629.85 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2834537.16 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2822142.08 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2725200.72 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2674737.5 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2657933.02 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2623884.56 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2586266.1 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2579175.69 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2534031.22 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2529192.42 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2526544.2 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2499290.6 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2404287.4 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2392889.73 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2362591.8 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2343719.16 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2329633.88 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2311091.2 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2301764.16 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2301085.95 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 2281223.52 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2263156.48 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2250205.72 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2193254.4 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2167599.98 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2138017.56 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2109427.5 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2080909.12 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2057267.4 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2044265.6 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2039376.41 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2005623.48 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1965185.04 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1963006.65 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1958126.82 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1948022.38 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1945140.1 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1939441.98 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 1939465.35 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1931961.78 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1930171.51 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1900122.68 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1896208.32 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1872236.86 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1869741.18 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1859191.56 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1858315.16 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1840072.25 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1830224.31 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1804543.2 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1763723.92 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1729053.69 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1721974.24 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1714543.5 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1703641.55 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1673140.0 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1664873.76 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1653263.94 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1645059.87 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1627175.4 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1613898.0 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1597907.6 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1595401.97 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1593330.0 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1576849.77 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1576080.0 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1571014.8 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1551625.88 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1536942.4 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1535214.24 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1529886.71 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1511474.76 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1508569.92 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1492938.3 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1492219.64 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1491601.2 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1488245.46 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1484831.96 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1461807.54 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1457215.92 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1440760.25 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1430842.5 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1430507.84 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1423177.96 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1411967.78 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1395892.76 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1391070.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1388267.9 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1374596.24 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1371726.09 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1359455.04 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1353865.92 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1348927.24 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1333053.54 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1324328.3 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1316343.6 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1314947.1 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1313415.0 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1279420.8 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1277990.56 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1255841.2 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1248941.97 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1241949.28 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1240128.22 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1225319.2 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1222346.05 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1219584.66 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1177687.7 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1148002.86 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1129879.0 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1129209.7 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1118838.08 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1115023.35 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1098843.72 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1096713.36 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1094831.1 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1082439.4 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1081069.92 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1079471.14 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1073471.64 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1066523.53 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1066554.45 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1056423.63 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1047756.92 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1029605.5 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1024759.53 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1024106.1 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1016504.06 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1015358.46 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1011415.86 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1005280.32 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 998624.9 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 988576.44 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 984758.88 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 974261.04 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 967313.85 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 964008.01 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 963305.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 957873.76 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 953520.03 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 932611.2 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 932437.53 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 921289.0 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 917393.48 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 913207.68 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 912993.97 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 909789.52 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 905579.52 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 900093.3 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 898536.56 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 891550.24 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 884975.36 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 883034.07 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 869030.4 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 854699.42 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 853717.97 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 846058.61 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 845473.93 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 844010.4 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 838499.73 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 838363.38 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 826898.01 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 825520.5 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 824463.84 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 821743.46 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 816720.9 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 812220.91 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 811395.2 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 786525.44 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 780540.7 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 768004.16 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 767067.84 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 765290.93 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 746763.0 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 722677.22 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 710211.25 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 709719.78 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 704836.86 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 702608.14 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 699783.0 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 679660.52 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 676308.18 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 666674.32 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 656547.04 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 652250.6 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 649860.25 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 641354.0 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 637967.34 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 629026.23 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 621589.23 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 619887.3 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 611362.5 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 604537.2 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 565764.48 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 521449.68 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 505501.96 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 495793.87 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 490679.82 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 484952.4 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 480985.29 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 466541.1 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 436139.41 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 387139.5 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 386979.79 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 381193.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 359351.78 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 335705.49 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 294658.1 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 680.0 | 0.0 |
| 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 |
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