Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 307 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 | 242753834.9 | 19.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 79661624.85 | 6.42 |
| V | VISA INC CLASS A | Financials | Equity | 28803206.16 | 2.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24906195.95 | 2.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20034832.18 | 1.62 |
| GE | GE AEROSPACE | Industrials | Equity | 18861594.78 | 1.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17546763.6 | 1.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15915575.16 | 1.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15678942.85 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14235591.06 | 1.15 |
| LIN | LINDE PLC | Materials | Equity | 12211580.76 | 0.98 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12075137.48 | 0.97 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10900078.08 | 0.88 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10722587.58 | 0.86 |
| T | AT&T INC | Communication | Equity | 10609287.92 | 0.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10539882.85 | 0.85 |
| KLAC | KLA CORP | Information Technology | Equity | 10311348.5 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10141754.7 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9269774.28 | 0.75 |
| DE | DEERE | Industrials | Equity | 9045568.0 | 0.73 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9032357.4 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8606189.34 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 8461016.0 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8299500.3 | 0.67 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8062702.71 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 7810901.32 | 0.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7802348.88 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7400579.78 | 0.6 |
| DHR | DANAHER CORP | Health Care | Equity | 7241016.25 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7093779.9 | 0.57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6972245.06 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6921722.04 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6912851.25 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6855923.36 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 6822659.28 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6817770.96 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6613153.56 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6486832.38 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6402719.88 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6294618.69 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6144109.86 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5942607.39 | 0.48 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5834160.27 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5773384.33 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 5660908.98 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 5622197.49 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5478033.66 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5247037.44 | 0.42 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5053180.0 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5004057.96 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4845626.85 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4821791.1 | 0.39 |
| USB | US BANCORP | Financials | Equity | 4789587.04 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4773756.0 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4690029.63 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 4670832.31 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4655881.26 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4626268.64 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4603673.27 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4603042.62 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4488275.34 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4430409.2 | 0.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4388788.0 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4369381.2 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4367325.24 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4330319.16 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4328126.16 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4292547.07 | 0.35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4259553.75 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4241416.8 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4168410.96 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4028678.4 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3911939.57 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 3856705.36 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3810724.53 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3649879.67 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3646820.8 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3582605.4 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3553298.94 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3530654.1 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3488332.1 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3475390.72 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3333486.1 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3328216.32 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3207727.7 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3206492.8 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3185265.0 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3116076.75 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3066470.4 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3053766.32 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2998844.08 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2988584.46 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2972670.81 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2858868.25 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2823005.22 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2822321.96 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2768445.96 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2705248.59 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2688497.68 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2680602.5 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2668407.3 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2599826.8 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2565735.36 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2561377.91 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2531106.3 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2524684.28 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2510982.0 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2457568.8 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 2389985.46 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2382584.24 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2367445.12 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2358992.28 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2346967.4 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2339112.32 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2337583.64 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2322541.41 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2288378.4 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2222825.28 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2193228.24 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2156552.2 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2126915.55 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2095389.54 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2087938.6 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2063323.5 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2063059.8 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2035422.48 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2023202.73 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1998849.9 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1990885.28 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 1986811.05 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1973945.58 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1969156.8 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1959116.46 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1947230.34 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1939139.68 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1928663.21 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1927353.15 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1921838.1 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1919071.44 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1904196.48 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1903445.88 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1900700.0 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1881129.0 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1838035.35 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1810928.0 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1797672.15 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1784923.77 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1783931.1 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1780496.7 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1749040.8 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1742566.84 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1724730.75 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1702605.45 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1659444.03 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1649532.99 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1614150.56 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1591362.1 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1591391.37 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1579014.0 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1561037.86 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1539224.25 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1533385.44 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1510766.75 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1508780.79 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1508676.88 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1503995.07 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1502206.56 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1500528.96 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1491744.48 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1491000.0 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1490678.0 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1486881.33 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1481242.47 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1477353.02 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1474418.34 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1465064.16 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1429375.06 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1422220.88 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1422298.54 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1401858.0 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1399826.13 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1397643.92 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1378223.0 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1368877.16 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1368771.2 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1364705.82 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1364005.4 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1356364.8 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1347825.5 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1343494.62 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1322605.8 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1296010.8 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1295298.34 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1273932.8 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1263786.1 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1254957.66 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1248279.12 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1238562.42 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1233599.52 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1226263.74 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1226196.4 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1221005.28 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1218628.5 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1173178.65 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1149156.92 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1139578.34 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1133822.22 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1125997.88 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1111093.06 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1110651.63 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1108687.58 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1095105.08 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1094373.4 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1087932.8 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1086928.78 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1083764.16 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1081603.48 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1076617.05 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1071081.18 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1064471.51 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1061226.0 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1053836.5 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1050382.4 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1048451.04 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1046976.7 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1041523.54 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1018873.77 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 986826.36 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 983496.15 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 979560.0 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 973923.52 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 942797.92 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 935544.0 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 933626.8 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 932405.92 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 931454.23 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 929514.96 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 929442.0 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 926403.18 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 918674.96 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 914977.71 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 905702.19 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 904656.88 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 901186.85 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 892738.34 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 891335.79 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 886986.77 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 875281.28 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 866209.92 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 863412.26 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 856594.29 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 854600.59 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 842135.26 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 841521.59 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 840921.6 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 835805.06 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 823672.14 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 819381.28 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 802278.4 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 797672.16 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 792596.7 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 789897.24 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 789173.93 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 786454.66 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 779136.96 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 770791.92 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 744389.1 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 741496.77 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 741036.45 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 731701.0 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 715469.46 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 710301.0 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 705100.5 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 699195.63 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 687501.94 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 683979.44 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 683675.5 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 660052.08 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 657802.04 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 653231.89 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 639242.38 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 637921.05 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 633250.14 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 631369.62 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 627888.04 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 623562.87 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 622391.0 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 589586.28 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 559803.36 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 533638.17 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 525525.56 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 501679.86 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 495880.4 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 484330.05 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 477378.4 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 471678.66 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 443700.6 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 405850.5 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 398467.24 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 393536.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 381067.28 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 323408.88 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 295262.97 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.01 |
| 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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