Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Sep 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 | 240404320.71 | 20.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 84152861.94 | 7.1 |
| V | VISA INC CLASS A | Financials | Equity | 32721243.12 | 2.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21111741.72 | 1.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19356359.86 | 1.63 |
| LIN | LINDE PLC | Materials | Equity | 11808236.0 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11460792.08 | 0.97 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10328220.84 | 0.87 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10229811.9 | 0.86 |
| INTU | INTUIT INC | Information Technology | Equity | 10015118.4 | 0.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9680455.21 | 0.82 |
| BLK | BLACKROCK INC | Financials | Equity | 9652009.32 | 0.81 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9625552.17 | 0.81 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9592723.35 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9572581.9 | 0.81 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9456730.74 | 0.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9354398.4 | 0.79 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8846180.97 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8768340.9 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8646905.28 | 0.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8502066.23 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8387615.46 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8295229.8 | 0.7 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8109777.28 | 0.68 |
| ETN | EATON PLC | Industrials | Equity | 8020823.1 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 7786081.38 | 0.66 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7697608.0 | 0.65 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7559335.2 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7533842.4 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 7440500.34 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7379950.5 | 0.62 |
| DHR | DANAHER CORP | Health Care | Equity | 7263695.25 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 6964880.0 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6390403.8 | 0.54 |
| DE | DEERE | Industrials | Equity | 6323710.15 | 0.53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6303392.32 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6112711.75 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6052211.6 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 5919734.74 | 0.5 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5850890.55 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5781797.72 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5554760.64 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5383760.9 | 0.45 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5322062.88 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5288828.1 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5174560.12 | 0.44 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5142103.36 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4995950.82 | 0.42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4858887.0 | 0.41 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4826965.05 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4818049.9 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4786779.15 | 0.4 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4513482.96 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4449725.28 | 0.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4433586.36 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4374014.42 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4373932.42 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4320016.48 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4312481.25 | 0.36 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4306797.08 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4232477.55 | 0.36 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4209606.18 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4201603.97 | 0.35 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4170212.28 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4142578.4 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4121694.52 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4073119.02 | 0.34 |
| AON | AON PLC CLASS A | Financials | Equity | 4051050.87 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4022051.08 | 0.34 |
| FI | FISERV INC | Financials | Equity | 3786280.6 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3781387.78 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3763283.58 | 0.32 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3751790.75 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 3729212.76 | 0.31 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3692693.7 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3583135.35 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3582197.56 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3541724.7 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3501139.2 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3500741.2 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3493681.38 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3421519.32 | 0.29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3356393.36 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3329096.4 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3201116.0 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3175483.0 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 3151123.95 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3151186.76 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 3141905.76 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3101928.0 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3092334.28 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3012526.66 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2992259.06 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2949256.92 | 0.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2850390.15 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2797300.92 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2794124.17 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2776048.8 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 2738977.78 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2677475.25 | 0.23 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2674454.72 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2638527.84 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2619416.8 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2601209.35 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2594372.22 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2560554.76 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2540688.0 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2523631.64 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2521633.12 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2462738.31 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2451353.3 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2368654.88 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2346713.04 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2344729.38 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2326787.64 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2301632.56 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2297534.22 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2246724.48 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 2244006.71 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2232412.61 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2232251.49 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2210343.4 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2188352.02 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2185772.13 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2168392.03 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2167047.08 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2159312.31 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2153154.3 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2136997.24 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2129800.64 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2045620.92 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2005661.7 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1978617.66 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1957897.56 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1947768.73 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1942967.64 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1912289.2 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1904733.96 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1887943.84 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1884712.8 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1874358.72 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1851814.14 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1839460.0 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1820653.12 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1805825.0 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1789275.96 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1748442.78 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1745046.39 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 1732381.42 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1692374.65 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1682145.92 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 1677706.2 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1663533.76 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1663579.2 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1610528.92 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1610542.22 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1593494.28 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1576694.64 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1564360.0 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 1560635.55 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1553781.84 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1536025.36 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1526897.16 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1526081.31 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1520495.96 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1471132.16 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1440737.06 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1439230.04 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1426094.4 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1418284.41 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1415244.91 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1412769.0 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1404613.56 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1391524.38 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1390595.24 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1380434.65 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1365230.39 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1358988.05 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1354772.5 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1339942.2 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1326015.51 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 1325808.9 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1325513.6 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1319618.4 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1295838.75 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1293774.0 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1282793.31 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1277964.61 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1268869.64 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1261835.4 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1257172.62 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1256350.5 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1252731.2 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1251942.47 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1251870.54 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1244187.16 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1234592.32 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1227808.4 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1223863.5 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1221166.08 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1214195.0 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1198380.88 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1198109.0 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1194378.4 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1184695.2 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1182678.64 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1178499.63 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1176720.38 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1157559.88 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1141152.72 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1137487.94 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1127171.2 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1126930.86 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1082826.99 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1081372.44 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1075494.78 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1074298.77 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1036512.73 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1035347.04 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1031099.16 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1030383.3 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1027396.6 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1014746.72 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1011566.53 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1005975.2 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 997672.17 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 993027.54 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 964551.24 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 952462.75 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 948550.66 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 946526.13 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 942123.98 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 928970.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 916348.8 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 910928.37 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 907017.14 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 905769.9 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 872123.7 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 860234.83 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 848074.64 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 842379.12 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 842291.08 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 840836.18 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 840103.4 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 829358.8 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 824575.14 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 818199.8 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 810720.48 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 810624.42 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 809036.16 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 808843.68 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 805415.13 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 804045.54 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 797479.56 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 794060.97 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 788176.62 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 787174.02 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 785603.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 781637.88 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 781488.72 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 780760.0 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 780162.74 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 778146.75 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 775799.85 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 770975.24 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 758947.47 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 755036.2 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 750891.58 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 748620.0 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 736741.04 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 733768.81 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 697867.04 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 692307.04 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 691914.02 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 688756.8 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 684390.72 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 681833.54 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 676773.0 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 675373.05 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 675219.9 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 665822.4 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 611415.42 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 605790.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 594752.94 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 592016.52 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 591625.65 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 590964.0 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 587670.72 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 586718.71 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 583695.55 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 579756.6 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 576737.92 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 569705.73 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 550147.95 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 501796.08 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 468301.0 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 443457.63 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 394967.04 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 291859.1 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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