Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Mar 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 | 259958767.5 | 19.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 100570835.45 | 7.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28985560.8 | 2.21 |
| V | VISA INC CLASS A | Financials | Equity | 27722553.53 | 2.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26099987.68 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22821497.44 | 1.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17854984.0 | 1.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17620570.25 | 1.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17076562.5 | 1.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16902180.68 | 1.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16162445.04 | 1.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15583408.31 | 1.19 |
| KLAC | KLA CORP | Information Technology | Equity | 12577508.46 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 12190899.14 | 0.93 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11346660.96 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10244527.92 | 0.78 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10055430.21 | 0.77 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9870386.76 | 0.75 |
| T | AT&T INC | Communication | Equity | 9733147.2 | 0.74 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9696045.4 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9299811.95 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 8497164.97 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 8262829.19 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8183099.88 | 0.62 |
| DE | DEERE | Industrials | Equity | 7876844.19 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7728542.4 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7641363.6 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7633935.21 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7357848.1 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7271109.45 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 7262924.12 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7246314.2 | 0.55 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7051711.68 | 0.54 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7029480.6 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6943863.42 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6698853.7 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6662241.32 | 0.51 |
| CB | CHUBB | Financials | Equity | 6432123.95 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6365093.67 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6266982.36 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6184713.4 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 6184480.16 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 6002691.84 | 0.46 |
| SYK | STRYKER CORP | Health Care | Equity | 5983630.8 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5890620.38 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5870905.38 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5721935.48 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 5659345.28 | 0.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5644091.64 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5643803.99 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5583600.19 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5446775.44 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4943178.52 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4841496.64 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4827484.9 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4779370.26 | 0.36 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4765678.26 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4765567.31 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4664388.34 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4649237.2 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4639836.96 | 0.35 |
| MRSH | MARSH INC | Financials | Equity | 4549837.5 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4483100.82 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4361027.85 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4305476.43 | 0.33 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4184323.84 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4107032.02 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4100136.96 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4075580.22 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3980466.3 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3961986.08 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3890700.03 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3882633.06 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3869055.96 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3856849.36 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3842565.6 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3715829.59 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3647617.6 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3638205.44 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3556807.2 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 3520935.92 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3493161.96 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3473862.37 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3466667.12 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3445035.2 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3430761.84 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 3323430.48 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3274252.8 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3216173.85 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 3188520.04 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3144831.24 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3080160.86 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3079881.42 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3001789.36 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2994799.5 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2969928.72 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2967128.01 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2910199.44 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 2886120.45 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2797784.4 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2774021.85 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2737628.4 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2729200.25 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2717323.21 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2711638.29 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2642978.73 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2546077.93 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2543063.98 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2523923.22 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2500932.75 | 0.19 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2473015.68 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2454153.89 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2440058.65 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2410417.52 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2406776.58 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2402004.48 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2362048.64 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2358680.56 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2356523.91 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2293824.96 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2290807.87 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2288096.48 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2249576.4 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2239757.28 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2190780.82 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2168158.98 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2159696.16 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2156895.07 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 2081171.52 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2072760.59 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2034084.08 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2022646.92 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2011351.99 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1989043.2 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1980036.21 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1946720.32 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1915591.86 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1892817.3 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1878121.2 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1854597.05 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1832539.36 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1810028.0 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1802713.08 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1798608.32 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1798074.82 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1767973.82 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1738776.0 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1738315.95 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1715689.68 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1713482.68 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1696221.0 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1677796.51 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1669704.74 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1667054.34 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1642518.9 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1632503.28 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 1628867.52 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1628098.08 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1601714.95 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1600589.76 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1598120.15 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1575137.9 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1563190.2 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1545897.0 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1532220.32 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1498336.29 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1483758.36 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1475066.8 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1473992.85 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1473733.8 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1434787.2 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1425389.4 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1421425.95 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1392680.25 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1391426.1 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1380924.8 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1378710.84 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1358063.76 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1358113.41 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1353028.92 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1330659.72 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1330436.52 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1324680.45 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1321805.04 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1314489.3 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1314250.68 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1309667.84 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1307618.13 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1300556.07 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1286880.72 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1245097.19 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1242189.27 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1237794.72 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1217140.5 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1215623.01 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1215357.05 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1202517.36 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1199394.35 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1196529.18 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1192019.94 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1179365.5 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1178840.2 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1176224.0 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1170073.14 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1166893.84 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1162379.4 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1156108.86 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1154358.48 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1146981.5 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1131454.59 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1123624.68 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1093410.76 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1090685.2 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1077730.72 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1075441.8 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1066842.03 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1057833.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1053734.4 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1052309.76 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1051732.72 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1025827.56 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1009560.24 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 996350.02 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 994542.78 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 993589.65 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 991148.8 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 989876.87 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 986397.0 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 986428.62 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 980920.72 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 972965.07 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 959990.3 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 945340.11 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 930193.95 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 900979.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 889295.0 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 886311.36 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 881415.0 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 871984.89 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 869688.64 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 855181.6 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 849991.8 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 849604.22 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 847332.36 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 843475.53 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 829859.14 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 828328.62 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 826714.88 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 823692.52 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 822811.2 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 817621.9 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 812687.33 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 809130.3 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 806243.55 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 799876.05 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 794196.9 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 788053.84 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 786282.6 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 781235.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 780166.96 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 774860.8 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 769286.28 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 764865.0 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 762244.98 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 746561.53 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 736122.0 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 726785.96 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 723802.74 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 720460.02 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 712313.7 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 708530.52 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 696828.16 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 687243.7 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 670876.8 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 663055.59 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 661750.38 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 651509.52 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 631529.6 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 626974.3 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 623714.0 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 620617.28 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 616089.25 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 601842.15 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 598669.99 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 596396.88 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 588606.84 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 557820.95 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 533085.66 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 482897.34 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 423526.09 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 407315.88 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 400864.41 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 351623.44 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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