Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 297 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 | 236087332.08 | 19.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 76456543.02 | 6.21 |
| V | VISA INC CLASS A | Financials | Equity | 28766734.03 | 2.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24728837.08 | 2.01 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23486159.0 | 1.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19654042.43 | 1.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17216381.6 | 1.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15712695.24 | 1.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15447663.0 | 1.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13698463.5 | 1.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12729526.28 | 1.03 |
| LIN | LINDE PLC | Materials | Equity | 12662701.74 | 1.03 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11219960.22 | 0.91 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10948119.0 | 0.89 |
| KLAC | KLA CORP | Information Technology | Equity | 10738510.2 | 0.87 |
| T | AT&T INC | Communication | Equity | 10572486.54 | 0.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10154448.72 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9456132.62 | 0.77 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9187328.7 | 0.75 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9019996.2 | 0.73 |
| DE | DEERE | Industrials | Equity | 8633592.8 | 0.7 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8582354.73 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8383028.57 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7981874.91 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 7812557.4 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7685011.11 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7679456.56 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7368677.7 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7312149.24 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7172502.48 | 0.58 |
| SYK | STRYKER CORP | Health Care | Equity | 7098333.82 | 0.58 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7058074.88 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 6972276.0 | 0.57 |
| GLW | CORNING INC | Information Technology | Equity | 6845598.9 | 0.56 |
| CB | CHUBB LTD | Financials | Equity | 6822980.56 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6794652.38 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6746266.8 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6657751.77 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6577149.04 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6565293.24 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6463807.35 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6267052.62 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 6217593.22 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6056068.74 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5963793.28 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 5810580.24 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5507332.38 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5310499.7 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5210934.66 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5050770.8 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5014749.74 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4916266.24 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4868246.59 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4738452.6 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4634323.26 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4549783.7 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4532484.6 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4519867.68 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4448271.72 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4402432.0 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4390529.28 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4377739.21 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4348664.19 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4325586.76 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4316656.8 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4312779.0 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4280151.2 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4272337.41 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4265139.13 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4210373.52 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4149786.96 | 0.34 |
| MCO | MOODYS CORP | Financials | Equity | 3984222.8 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 3863059.2 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3771900.0 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3689516.92 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3677628.6 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3651152.44 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3483808.3 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3479730.31 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3475205.47 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3424338.54 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3374800.95 | 0.27 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3326390.16 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3308886.12 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3277354.08 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3268061.41 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3134579.44 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3044937.42 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3025788.48 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3017403.0 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2965853.18 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2956768.75 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2918149.32 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2914686.96 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2868300.12 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2829651.08 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2787211.78 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 2716770.54 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2705975.0 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2701014.72 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2693513.28 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2681303.05 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2664723.72 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2662386.09 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 2655097.38 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2615627.28 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2582976.0 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2539588.86 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 2479458.45 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2467191.65 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2398869.66 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2384694.48 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2351932.84 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2330415.36 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2316698.7 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2309049.6 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2292265.64 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2286542.38 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2282931.82 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2221678.12 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2167279.94 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2160828.0 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2159439.75 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2150442.6 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2149836.45 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2140722.48 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2137104.2 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2136490.7 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2104634.96 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2085394.5 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2075842.58 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2058609.33 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2026249.25 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 2000177.69 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1985858.0 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1953739.68 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1951165.42 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1951228.04 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1937788.92 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1925199.66 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1911545.55 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1870255.89 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1867607.56 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1862568.25 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1828981.71 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1827092.02 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1816477.15 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1796168.5 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1790232.6 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1781058.24 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1776315.48 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1771136.6 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1736925.19 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1671967.74 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1661463.6 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1654341.89 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1624681.5 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1608656.28 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1599074.0 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1598896.76 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1591433.64 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1572402.89 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1550403.76 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1542346.96 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 1540305.06 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1519673.4 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1514381.7 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1488352.86 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1474086.88 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1469046.6 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1468353.96 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1464604.34 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1462320.87 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1452298.64 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1430400.0 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1424201.04 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1419672.96 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1418668.65 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1411284.8 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1408701.6 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1402407.27 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1400976.97 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1387746.16 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1378550.0 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1355523.48 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1354389.66 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1329000.75 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1316240.64 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1313388.96 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1311487.1 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1308150.0 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1305807.42 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1294192.64 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1289367.12 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1286503.1 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1283032.32 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1279717.04 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1265910.93 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1256405.46 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1214873.72 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1198030.16 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1192097.7 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1186165.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1159097.5 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1148637.09 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1137424.56 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1129394.88 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1120923.51 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1119099.96 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1111927.5 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1102970.4 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1099582.5 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1098479.39 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1094633.22 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1084781.07 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1080333.07 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1067868.0 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1060005.1 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1056384.82 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1056081.75 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1038453.72 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1029954.63 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1027580.13 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1025312.8 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1021335.7 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1020570.98 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1009982.61 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1009422.93 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1007224.4 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 988574.1 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 986866.3 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 986228.64 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 973593.75 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 963179.24 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 957780.0 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 942178.88 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 941275.92 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 919946.6 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 900323.1 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 896421.45 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 890656.12 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 888597.6 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 885204.01 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 885212.85 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 876049.25 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 873949.44 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 870395.52 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 869559.51 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 866107.2 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 863468.0 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 855322.24 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 854723.32 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 850602.34 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 844565.48 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 836511.34 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 826550.54 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 824573.69 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 822362.85 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 822363.78 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 812622.87 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 812271.3 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 807955.68 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 783016.4 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 773257.34 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 771639.36 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 769640.13 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 760070.02 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 749978.31 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 747337.5 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 746403.36 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 720057.16 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 708365.38 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 702494.0 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 685539.96 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 682247.22 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 674384.49 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 665823.6 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 655009.65 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 654407.97 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 634742.9 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 632662.6 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 628169.1 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 611525.52 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 611278.26 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 588904.84 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 572753.16 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 556231.08 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 538622.33 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 529930.95 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 454227.21 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 410150.5 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 387941.4 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 381029.88 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 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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