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 Nov 30, 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 | 237363752.34 | 19.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 81776518.38 | 6.62 |
| V | VISA INC CLASS A | Financials | Equity | 31436977.83 | 2.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20467632.99 | 1.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19704565.44 | 1.59 |
| GE | GE AEROSPACE | Industrials | Equity | 17991352.55 | 1.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17942634.64 | 1.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17422030.67 | 1.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14552383.84 | 1.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12678172.1 | 1.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11055329.13 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 10986095.12 | 0.89 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10868321.1 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10074437.04 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 9762200.0 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 9530130.8 | 0.77 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9407984.43 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9280490.48 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9196994.56 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9142115.22 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9133357.52 | 0.74 |
| T | AT&T INC | Communication | Equity | 9064093.72 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9002511.84 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8959352.08 | 0.73 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8942835.0 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 8458354.5 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8438161.2 | 0.68 |
| DHR | DANAHER CORP | Health Care | Equity | 8112684.58 | 0.66 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7915294.62 | 0.64 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7887934.16 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7815753.96 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7792477.2 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 7384970.3 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6937263.39 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6760489.32 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 6681509.66 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 6669978.54 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6664581.0 | 0.54 |
| DE | DEERE | Industrials | Equity | 6622269.44 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6573462.08 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6335165.2 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6284375.28 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6157739.14 | 0.5 |
| CB | CHUBB LTD | Financials | Equity | 6119939.07 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5694158.1 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5537852.37 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5247789.69 | 0.42 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5147814.36 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5039318.78 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5002821.9 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4822681.27 | 0.39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4703772.01 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4702069.35 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4665435.18 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 4567593.12 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4552450.97 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4538093.0 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4493998.08 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4477341.0 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4432203.04 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4375449.15 | 0.35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4244499.0 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4194642.2 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4168263.36 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4133007.4 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4080573.08 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 4024736.1 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3791797.2 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3788174.4 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3733170.96 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3730170.84 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3722120.01 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3690716.32 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3668418.0 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3660202.35 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3608559.6 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3576463.03 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3448943.08 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3414336.31 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3387252.78 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3378145.38 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3344609.52 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3335345.01 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3296788.24 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3294442.8 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3214288.35 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3208287.52 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3109917.34 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3104511.84 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3024314.28 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3020987.84 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3010337.0 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2974887.81 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2937463.6 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2854534.2 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2837381.4 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2808738.45 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2792358.48 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2758158.25 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2718830.4 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2632049.34 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2597887.46 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2568965.44 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2559618.1 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2545709.18 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2512396.48 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2487595.22 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2472678.72 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2471025.23 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2435436.72 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2421399.25 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2415426.88 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2371646.69 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2323108.8 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2237779.84 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2222453.28 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2214473.94 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2200184.64 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2197476.52 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2179508.31 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2172614.64 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2169266.04 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2151592.88 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2112677.23 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2112088.72 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2108560.98 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2034816.93 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2034318.39 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2032181.64 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2026961.44 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2022261.36 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 2011819.7 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1972585.8 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1965056.99 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1962580.5 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1931473.29 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1930890.56 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1930599.93 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1912612.53 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1895278.0 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1884357.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1883326.66 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1882255.2 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1875320.96 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1868137.65 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1866573.84 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1834689.0 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 1822159.62 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1794903.6 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1781466.57 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1762871.04 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1758551.2 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1758566.71 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1752875.4 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1733515.68 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1725413.58 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 1718133.12 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1716733.44 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1715841.01 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1700839.0 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1662350.04 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1661789.3 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1614325.44 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1574920.29 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1574183.34 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1547732.04 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1539638.4 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1527435.9 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1505931.42 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1495212.48 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1487413.69 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1454993.1 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1454535.3 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1442022.45 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1431135.64 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1412299.14 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1411196.42 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1397786.88 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1397202.0 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1394218.08 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1389025.4 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1355127.8 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1351513.08 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1347690.96 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1347427.44 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1344324.78 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1323953.1 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1323130.36 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1312047.68 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1290853.38 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1286592.54 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1284984.3 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1283513.48 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1278832.0 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1271516.19 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1259281.0 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1256786.28 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1254121.43 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1247778.75 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1247549.4 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1236151.56 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1235243.52 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1214809.5 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1179661.39 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1167096.4 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1160394.9 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1152497.28 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1147033.88 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1143513.42 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1135690.27 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1120611.87 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1111794.58 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1111019.22 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1105194.09 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1103495.5 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1100994.28 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1094032.72 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1091760.48 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1084864.0 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1075517.84 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1074143.3 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1064699.68 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1063733.44 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1063309.9 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1049498.32 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1046149.44 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1044177.12 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1033044.48 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1028491.2 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1018036.9 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1017378.81 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1013483.28 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1011952.92 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 996691.84 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 990343.86 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 988130.0 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 983519.32 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 978917.55 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 951384.42 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 944730.8 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 934024.7 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 932348.2 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 924418.25 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 903588.42 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 895028.24 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 891262.88 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 884763.9 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 883241.39 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 872492.4 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 871216.74 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 860400.38 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 857515.44 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 845602.8 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 830658.64 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 829893.42 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 829200.4 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 819186.86 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 818702.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 817260.0 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 812648.32 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 803916.45 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 775077.6 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 773262.0 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 772016.84 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 767636.48 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 765219.96 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 757745.95 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 757489.46 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 752318.8 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 751987.26 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 745641.6 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 745290.4 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 742842.54 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 742387.24 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 739157.02 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 737177.61 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 735698.86 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 733250.12 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 719816.52 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 711846.8 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 708688.01 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 703969.24 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 702185.0 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 687032.64 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 683863.6 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 682145.52 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 645282.18 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 638426.04 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 627670.68 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 618551.57 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 615958.19 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 615847.05 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 608231.25 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 583743.99 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 568478.16 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 544247.88 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 512805.72 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 485125.52 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 475125.21 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 445198.53 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 418229.37 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 369728.68 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 344355.53 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 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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