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 Dec 31, 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 | 222277106.68 | 18.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 74134883.52 | 6.22 |
| V | VISA INC CLASS A | Financials | Equity | 29794164.12 | 2.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22872699.93 | 1.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20255668.38 | 1.7 |
| GE | GE AEROSPACE | Industrials | Equity | 17263030.39 | 1.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16625455.0 | 1.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14317580.51 | 1.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12887656.05 | 1.08 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12423774.4 | 1.04 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11592506.16 | 0.97 |
| LIN | LINDE PLC | Materials | Equity | 11453636.04 | 0.96 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10826521.26 | 0.91 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10670584.04 | 0.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10554968.7 | 0.89 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10512000.66 | 0.88 |
| T | AT&T INC | Communication | Equity | 10392383.54 | 0.87 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9375840.0 | 0.79 |
| KLAC | KLA CORP | Information Technology | Equity | 9349154.72 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9204031.2 | 0.77 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8426014.96 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8282289.6 | 0.69 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8201343.15 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7779049.9 | 0.65 |
| DE | DEERE | Industrials | Equity | 7730134.72 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7708607.16 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7664899.5 | 0.64 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7520519.79 | 0.63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7398180.72 | 0.62 |
| DHR | DANAHER CORP | Health Care | Equity | 7395262.75 | 0.62 |
| ETN | EATON PLC | Industrials | Equity | 7342023.67 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7315661.52 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6797532.68 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6712927.26 | 0.56 |
| CB | CHUBB LTD | Financials | Equity | 6655746.48 | 0.56 |
| SYK | STRYKER CORP | Health Care | Equity | 6635185.36 | 0.56 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6515953.08 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6475249.32 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 6452759.67 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6260003.64 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6065079.15 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 6000123.47 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5708803.86 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5680262.61 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5574970.17 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5152676.1 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5145803.33 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5044356.42 | 0.42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5011095.1 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4938362.52 | 0.41 |
| USB | US BANCORP | Financials | Equity | 4908967.28 | 0.41 |
| MRSH | MARSH INC | Financials | Equity | 4896448.63 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 4878280.29 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4857850.8 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4795822.08 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4602195.95 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4586450.4 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4582031.22 | 0.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4475585.25 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4473308.32 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4355225.82 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4272330.37 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4248818.02 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4240997.16 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4199312.0 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4182414.4 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4051453.24 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3977697.0 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 3968911.65 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 3961393.5 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3909736.22 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3861778.48 | 0.32 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3797874.0 | 0.32 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3783872.22 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3738160.32 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3736423.39 | 0.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3704292.0 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3587503.26 | 0.3 |
| PCAR | PACCAR INC | Industrials | Equity | 3558713.18 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3402305.87 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3361176.0 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3304555.75 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3282005.12 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3274763.48 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3208476.7 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 3181322.54 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3081196.8 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2985885.53 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2985598.45 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2982095.25 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2949515.52 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2939682.57 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 2890727.08 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2822510.57 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2739447.15 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2735257.5 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2728294.38 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2713967.25 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2701504.88 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2681621.52 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2677772.51 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2656278.25 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2647278.96 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2627638.16 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2573690.13 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2527747.04 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2500053.83 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2432034.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2379081.84 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2310730.24 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 2290235.11 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2266002.9 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2248176.32 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2245985.28 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2184611.76 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2182467.48 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2159502.4 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2144407.96 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2142343.35 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2137630.6 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2117569.64 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2106415.92 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2056819.1 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2047807.32 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2032257.44 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2029081.32 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2028237.12 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2009475.0 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2006141.63 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 1989856.6 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 1962288.72 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1953934.08 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1946901.72 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1946162.4 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1926938.4 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1923978.89 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1901624.08 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 1898867.88 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1873122.3 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1841023.08 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1830185.28 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1804390.88 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1788259.32 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1777987.12 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1742687.44 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1730608.5 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1729993.83 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1725134.32 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1699677.0 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1698785.44 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1697481.52 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1695285.96 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1678707.0 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1638411.84 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1616114.6 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1614103.71 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1596808.23 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1591753.5 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1584612.25 | 0.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1564370.84 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1545146.64 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1544924.4 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1536118.08 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1534971.84 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1521358.75 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1515603.6 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1508138.17 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1506104.1 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1485770.13 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1459547.0 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1459093.53 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1448032.32 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1440508.26 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1432368.0 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1429414.14 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1418517.1 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1418335.31 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1412112.5 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1410888.99 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1400339.85 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1384234.92 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1380804.2 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1377914.7 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1375449.32 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1374757.92 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1374810.3 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1326207.6 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1313232.4 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1309585.6 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1283950.2 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1269528.12 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1267542.36 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1250782.4 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1238139.35 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1229498.37 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1219882.62 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1209023.28 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1208102.96 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1201302.96 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1198472.76 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1196521.41 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1196524.63 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1194364.41 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1188272.97 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1158449.76 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1158179.24 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1154969.29 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1152068.06 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1134158.0 | 0.1 |
| KEY | KEYCORP | Financials | Equity | 1132321.4 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1121225.43 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1098074.66 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1091750.07 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1091481.47 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1090819.52 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1090658.43 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1089319.0 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1066533.76 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1066409.72 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1032156.18 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1028228.4 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1017205.36 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 999602.59 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 997737.72 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 985518.12 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 982011.52 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 980597.8 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 975125.97 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 964731.6 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 960751.89 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 942931.2 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 942342.24 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 942135.14 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 940399.92 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 928595.98 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 927579.5 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 917194.83 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 915128.91 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 914872.28 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 914302.8 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 911326.2 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 895327.95 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 889084.65 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 887510.7 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 885714.88 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 879155.0 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 877020.13 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 870928.5 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 856231.74 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 836002.56 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 830173.81 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 827283.67 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 823672.14 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 820347.42 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 813249.78 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 811740.68 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 808997.91 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 808642.17 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 801672.7 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 799294.72 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 797711.98 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 792748.92 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 790783.39 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 790454.34 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 787433.76 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 763979.08 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 762700.85 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 740422.08 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 734831.75 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 728672.94 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 725315.37 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 725094.3 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 724822.15 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 711235.44 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 708337.05 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 702000.32 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 696152.04 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 685438.74 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 671978.44 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 669379.3 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 658389.48 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 630417.58 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 621912.48 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 619144.92 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 614781.72 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 611616.69 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 595600.85 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 572043.5 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 555634.48 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 543920.97 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 520107.72 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 509339.71 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 492742.8 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 481229.1 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 469182.24 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 466902.09 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 458158.26 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 448697.75 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 402192.7 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 366066.74 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 352529.61 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 276598.41 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 246318.88 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 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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