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 Feb 28, 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 | 238168227.66 | 19.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78288499.24 | 6.5 |
| V | VISA INC CLASS A | Financials | Equity | 27965409.69 | 2.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26599894.4 | 2.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23031490.5 | 1.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18244097.9 | 1.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17120152.2 | 1.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14741266.6 | 1.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14684263.24 | 1.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14382929.52 | 1.19 |
| LIN | LINDE PLC | Materials | Equity | 12424804.39 | 1.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12008448.18 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11496436.41 | 0.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11062846.08 | 0.92 |
| T | AT&T INC | Communication | Equity | 10516380.66 | 0.87 |
| KLAC | KLA CORP | Information Technology | Equity | 10110827.2 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9439765.38 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9268056.06 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8790936.0 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8455069.89 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8144238.48 | 0.68 |
| DE | DEERE | Industrials | Equity | 7871027.52 | 0.65 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7750005.65 | 0.64 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7716758.7 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 7509270.96 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 7437605.1 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7401166.48 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7357762.35 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7269352.75 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7242714.85 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7073288.79 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 6742585.17 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6661670.16 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6602400.0 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6560487.96 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 6508408.34 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6441342.12 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6416634.95 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6388361.92 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6325909.2 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6147445.39 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6052839.21 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6038820.0 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5898763.48 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 5753550.55 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 5636374.94 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5586015.9 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5234494.69 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5170383.92 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5104118.4 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5003205.0 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4937879.73 | 0.41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4647382.12 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4623476.01 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4582401.66 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 4558941.12 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4529322.6 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4487748.55 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4358455.92 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4256441.52 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4252828.48 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4247945.46 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4225152.87 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4200388.38 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4188046.5 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4181927.75 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4154801.44 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4093676.84 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 4023956.49 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3960559.52 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3892026.6 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 3715941.72 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3710630.48 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3702126.72 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3680168.0 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3634964.48 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3598331.88 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3574318.25 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3504084.33 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3472420.23 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3444473.92 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3330468.75 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3244693.43 | 0.27 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3207592.7 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3194648.28 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3091147.68 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3046548.12 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2998633.6 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2909971.6 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2856944.86 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2832754.98 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2803198.88 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2785386.25 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2764608.4 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 2744382.96 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2666992.6 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2647267.91 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2630648.0 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2602373.43 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2593869.52 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2588404.21 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2540865.11 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2503799.9 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 2498906.06 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2449389.6 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2410614.72 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2409040.15 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2370018.12 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2342133.35 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2254055.88 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2210202.39 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2209250.56 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2205899.33 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2204207.88 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2186766.4 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2172270.96 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2167092.8 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2159675.58 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2145722.02 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2120019.3 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2105127.85 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2093341.23 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 2061828.95 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2058346.56 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2054527.67 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2038865.92 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2026206.6 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2008583.5 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1997927.49 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1962966.76 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1901363.25 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1889380.68 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1876809.15 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1847495.52 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1847079.92 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1840089.84 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1833879.27 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1817686.3 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1800372.27 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1796207.02 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1778812.92 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1767371.13 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1752515.82 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1750793.4 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1745358.06 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1700643.84 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1693553.52 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1661847.88 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1656404.04 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1652929.28 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1649741.4 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1630470.93 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1630174.86 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1612492.0 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1589342.1 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1576936.75 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1571784.46 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1559849.65 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1553758.08 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1531455.2 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1525505.2 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1522580.22 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1513030.64 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1492909.34 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1472820.04 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1457184.0 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1456586.4 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1443377.52 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1438591.0 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1397855.44 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1397238.44 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1391481.5 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1381937.4 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1380869.33 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1367835.54 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1345606.08 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1331532.06 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1320978.42 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1298590.76 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1293506.16 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1288917.0 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1285802.28 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1274949.9 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1273988.76 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1273210.4 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1261635.9 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1247193.2 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1233409.32 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1226740.76 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1219994.75 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1220024.96 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1212188.28 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1188179.64 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1184547.15 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1170575.75 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1169936.4 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1169048.4 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1167371.52 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1164550.96 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1161320.16 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1115294.55 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1113658.6 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1097738.44 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1092525.73 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1090012.68 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1085037.58 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1085105.2 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1083232.8 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1078007.06 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1058582.55 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1052727.93 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1034687.12 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1030047.33 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1022695.52 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1021404.96 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1020837.44 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1020721.52 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1016505.36 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1016046.85 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1013278.0 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1010088.78 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1009965.6 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 998016.0 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 995324.4 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 990565.59 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 990261.24 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 978215.28 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 977410.56 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 969765.24 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 945495.36 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 936150.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 935526.83 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 921241.51 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 910200.92 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 905486.89 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 897065.55 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 885237.6 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 866276.5 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 858973.41 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 855250.0 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 850548.6 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 846069.56 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 845878.44 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 845739.9 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 844118.64 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 831885.0 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 828582.0 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 826327.48 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 824125.51 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 817892.88 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 811959.27 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 805782.4 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 792931.16 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 783683.1 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 780387.03 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 779774.88 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 777178.87 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 773078.67 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 766052.37 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 748099.2 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 737293.17 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 731426.64 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 730266.35 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 729632.92 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 728302.68 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 715999.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 708227.12 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 707710.5 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 706862.76 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 699991.2 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 698678.4 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 698203.45 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 694925.01 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 690404.88 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 677556.23 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 673834.22 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 673135.32 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 671979.65 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 665680.1 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 647811.85 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 647441.2 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 617924.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 605508.87 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 593500.9 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 584110.17 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 582026.4 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 559489.71 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 517943.04 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 490989.44 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 399127.88 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 379206.72 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 376722.07 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 353305.11 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 162000.0 | 0.01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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