Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 342 securities.
Note: The data shown here is as of date Jan 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 | 201554547.48 | 15.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 58507576.82 | 4.4 |
| V | VISA INC CLASS A | Financials | Equity | 41326089.27 | 3.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31123045.24 | 2.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25955487.0 | 1.95 |
| LIN | LINDE PLC | Materials | Equity | 14651825.55 | 1.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14360639.5 | 1.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12619632.48 | 0.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 12577900.8 | 0.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11953397.1 | 0.9 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11778803.01 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11504372.49 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 11320437.28 | 0.85 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11174343.84 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11164239.58 | 0.84 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10934901.8 | 0.82 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10884072.0 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10676531.9 | 0.8 |
| BLK | BLACKROCK INC | Financials | Equity | 9478599.32 | 0.71 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9249656.64 | 0.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9239975.12 | 0.7 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9023871.45 | 0.68 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9023138.28 | 0.68 |
| DHR | DANAHER CORP | Health Care | Equity | 8897945.28 | 0.67 |
| FI | FISERV INC | Financials | Equity | 8833896.89 | 0.66 |
| SYK | STRYKER CORP | Health Care | Equity | 8729052.57 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8473816.56 | 0.64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8460376.74 | 0.64 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8230194.17 | 0.62 |
| DE | DEERE | Industrials | Equity | 8195546.34 | 0.62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8140596.93 | 0.61 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7695788.88 | 0.58 |
| ETN | EATON PLC | Industrials | Equity | 7637172.84 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7561598.4 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7519281.04 | 0.57 |
| CB | CHUBB LTD | Financials | Equity | 7202089.44 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6872910.15 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6739699.68 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6564491.4 | 0.49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6552944.44 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6505249.8 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6380463.09 | 0.48 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6330422.94 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6306190.8 | 0.47 |
| KLAC | KLA CORP | Information Technology | Equity | 6247006.92 | 0.47 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6155634.32 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6087203.98 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6064723.28 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6025007.34 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5750669.34 | 0.43 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5710824.28 | 0.43 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5669633.31 | 0.43 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5558524.92 | 0.42 |
| MCO | MOODYS CORP | Financials | Equity | 5414331.36 | 0.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5289904.8 | 0.4 |
| AON | AON PLC CLASS A | Financials | Equity | 5246145.76 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5243602.5 | 0.39 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5234474.56 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5223952.92 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5135994.88 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5037013.8 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5016980.72 | 0.38 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4974330.06 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4971041.76 | 0.37 |
| CTAS | CINTAS CORP | Industrials | Equity | 4965060.0 | 0.37 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4847262.42 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4820335.1 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4664713.28 | 0.35 |
| FTNT | FORTINET INC | Information Technology | Equity | 4636005.22 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4632229.8 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4588385.12 | 0.35 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4585551.52 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4526284.5 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4458245.4 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4255522.56 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4205822.85 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4141616.9 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4128908.0 | 0.31 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4053771.0 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4000004.55 | 0.3 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3895051.38 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3884458.86 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3865976.44 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3859776.05 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3833957.1 | 0.29 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3817401.35 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 3806162.43 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3750681.36 | 0.28 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3713094.0 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3704391.32 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3609838.96 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3473464.8 | 0.26 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3466555.4 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3434421.6 | 0.26 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3423042.84 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3416217.28 | 0.26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3408419.3 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 3327610.84 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3238002.83 | 0.24 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3231760.83 | 0.24 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3226299.52 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 3213171.36 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3154004.56 | 0.24 |
| CPRT | COPART INC | Industrials | Equity | 3130778.8 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3050135.84 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3035931.3 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3025705.4 | 0.23 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3023105.1 | 0.23 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2980986.8 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2948233.27 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2924162.5 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2884932.0 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2875175.19 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2861794.28 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2858277.39 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2783009.96 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2776749.36 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2761856.82 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2699670.5 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2694365.3 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2686385.05 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2670049.83 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2629322.35 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2625910.26 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2546246.24 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 2532960.56 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2524642.12 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2522555.28 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2520706.5 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2444776.56 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2412433.44 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2406814.8 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2358208.45 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2350869.22 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2345003.61 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 2338207.5 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2317000.53 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2303145.99 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2277486.54 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 2274025.21 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2259148.0 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2258371.92 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2257481.6 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2253917.4 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2250654.66 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2234490.0 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2213414.16 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2201475.92 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2159438.4 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2151597.0 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2143889.76 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2135821.7 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2122391.04 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2119758.96 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2119633.92 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2104284.0 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2099016.64 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 2095883.04 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 2095025.34 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2082525.66 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2059512.5 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2043000.18 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 2000096.4 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1982560.06 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1963786.14 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1947987.9 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1945604.78 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1920186.5 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1916428.99 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1906462.44 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1902329.92 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1857394.0 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1850872.1 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1833793.42 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1819918.24 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1818125.32 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1801255.61 | 0.14 |
| DOV | DOVER CORP | Industrials | Equity | 1796682.03 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1794768.0 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1773546.88 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1770353.52 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1765470.3 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1763634.6 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1753197.18 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1730567.7 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1721248.47 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1705700.43 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1673349.37 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1660195.5 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1639557.12 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1625489.44 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1581778.69 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1578043.8 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1575437.85 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1562457.6 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1556502.68 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1547350.74 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1543385.7 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1543194.84 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1524633.6 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1521112.71 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1504635.0 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1473890.04 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1463607.16 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1451147.2 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1439473.2 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1424599.89 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1419731.09 | 0.11 |
| STE | STERIS | Health Care | Equity | 1419269.98 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1395416.08 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1394854.24 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1378513.07 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1378171.26 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1368261.12 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1355678.12 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1353858.0 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1341654.72 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1337291.24 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1336855.14 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1320630.86 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1319893.65 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1311476.72 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1300712.45 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1296931.38 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1289231.1 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1287082.03 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1286369.7 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1274273.0 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1270043.19 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1269417.6 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1264149.61 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1239406.21 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1203085.71 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1181532.69 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1177369.62 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1177377.67 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1164780.36 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 1162480.65 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1151328.0 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1151117.82 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1149395.52 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 1140056.28 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1134620.16 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1128487.37 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1121426.67 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1119867.25 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1119596.16 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1112807.25 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1109193.15 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1106992.7 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1102917.98 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1081941.84 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1078577.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1077038.64 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1071332.46 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1068683.7 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1063923.85 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1059672.56 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1058823.56 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1056410.03 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1056448.06 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1053822.18 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 1035938.09 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1025178.6 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1017850.12 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 1005154.54 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1004912.4 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1002584.1 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1000359.99 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 999965.82 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 998120.7 | 0.08 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 984731.8 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 980278.17 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 971455.67 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 947743.89 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 942571.74 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 928975.32 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 927385.03 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 924759.54 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 909273.86 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 899218.7 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 896260.2 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 892813.08 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 886538.5 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 877933.38 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 875760.6 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 870634.08 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 870276.0 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 868754.35 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 864158.9 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 856563.66 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 837914.03 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 837398.16 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 837030.48 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 816710.72 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 812924.65 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 810982.8 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 805684.84 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 798570.64 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 792844.5 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 791549.2 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 786638.72 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 786132.32 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 777357.49 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 769529.6 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 766428.52 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 751904.22 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 747370.66 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 743868.1 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 740986.4 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 740339.92 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 739237.9 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 718580.08 | 0.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 715479.6 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 705119.21 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 702196.44 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 702252.42 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 697738.41 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 672140.7 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 668861.4 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 667528.56 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 645225.75 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 611903.29 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 581910.34 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 569908.78 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 532172.4 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 529215.44 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 518268.36 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 514690.88 | 0.04 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 497609.0 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 455945.4 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 439499.36 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 396770.47 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 392686.7 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 380902.5 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 336488.04 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 288274.1 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 106000.0 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 46.85 | 0.0 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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