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 | 247088953.44 | 19.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 79373102.64 | 6.34 |
| V | VISA INC CLASS A | Financials | Equity | 29529236.82 | 2.36 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25940511.6 | 2.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21776331.14 | 1.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19833854.4 | 1.58 |
| GE | GE AEROSPACE | Industrials | Equity | 16441178.24 | 1.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16042755.96 | 1.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15692659.2 | 1.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14242841.25 | 1.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11694517.2 | 0.93 |
| KLAC | KLA CORP | Information Technology | Equity | 11401790.4 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 11222935.5 | 0.9 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10557265.27 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10424149.74 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10271090.06 | 0.82 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9488405.94 | 0.76 |
| T | AT&T INC | Communication | Equity | 9137742.24 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8903637.32 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8810736.06 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8786041.11 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8772073.2 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8751663.62 | 0.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8732615.52 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8694432.6 | 0.69 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8516658.15 | 0.68 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8288742.0 | 0.66 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8019016.88 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 7973837.4 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 7678369.84 | 0.61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7430963.43 | 0.59 |
| ETN | EATON PLC | Industrials | Equity | 7172852.64 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7157097.92 | 0.57 |
| DE | DEERE | Industrials | Equity | 7156936.32 | 0.57 |
| ADBE | ADOBE INC | Information Technology | Equity | 6656667.6 | 0.53 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6636316.96 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6621107.02 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6602880.64 | 0.53 |
| SYK | STRYKER CORP | Health Care | Equity | 6535764.95 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6528766.36 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6505310.92 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6253778.96 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6155501.86 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 6086056.95 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5572138.53 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5492280.6 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5478429.6 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5391589.83 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5260282.2 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5143123.6 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5035774.8 | 0.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4998465.05 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4953229.2 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4646041.2 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 4641767.18 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4640334.4 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4627555.11 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4618114.74 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4554858.21 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4510114.8 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 4499577.72 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4460497.08 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4411833.54 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4369495.26 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4266823.78 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4234186.2 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 4232246.64 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4145486.47 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4083056.4 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3992587.2 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3824611.56 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3817031.68 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3797049.75 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3697652.49 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3687336.0 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 3632439.48 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3616713.0 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3588603.72 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3471809.35 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3444222.6 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3428820.78 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3361352.72 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3358540.32 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3291626.97 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3219050.12 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3214721.79 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3101519.71 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3070117.28 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3037763.93 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3026666.92 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2952468.9 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2947435.86 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2942800.56 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2916017.6 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2914296.05 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2865964.65 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2854698.48 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2830446.72 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2783414.48 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2726392.46 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2673862.5 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2657810.22 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2631532.8 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2618495.46 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2569847.94 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2543062.76 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2508928.0 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2472367.16 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2438630.55 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2432727.22 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2311488.96 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2307247.2 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2298233.12 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2289581.84 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2195166.3 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2179109.2 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2175246.16 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2175069.12 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2165752.08 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2164858.22 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2146830.32 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2126164.6 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 2110794.96 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2099908.38 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2077405.64 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2070982.55 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2058366.8 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2058073.07 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2023181.0 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2016064.49 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2012869.32 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1980320.48 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1978315.86 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1974452.46 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1958220.62 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1952098.17 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1949838.41 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1940652.24 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1927206.9 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1926662.4 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1879653.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1872193.77 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1842259.8 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1830329.46 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1828001.76 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1814935.52 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1799507.45 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1776113.28 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1773637.6 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1756640.88 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1753496.64 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1749241.69 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1747694.55 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1736417.76 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1730190.0 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1730058.49 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1729618.08 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1697258.08 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1626516.78 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1626343.42 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1576691.4 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1564828.5 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1560045.75 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1551033.06 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1531992.52 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1527942.08 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1522869.66 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1517760.0 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1515748.75 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1492995.7 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1481760.0 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1473963.92 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1469608.0 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1448721.44 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1446892.72 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1430228.36 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1414500.05 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1391070.2 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1388738.92 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1376180.96 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1372672.98 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1362450.19 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1359284.6 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1357141.5 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1347811.64 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1330064.26 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1327922.6 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1320684.75 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1319788.8 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1315260.69 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1305577.56 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1301856.6 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1301361.39 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1298259.1 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1297970.56 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1288348.32 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1275544.38 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1258165.15 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1253001.25 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1238171.82 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1229722.37 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1220459.84 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1217317.5 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1217079.83 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1191344.04 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1189796.04 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1181788.36 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1178865.52 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1170092.55 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1164649.6 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1136947.5 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1114304.4 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1109763.2 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1108529.82 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1105085.24 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1098155.52 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1093750.21 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1091448.81 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1070732.28 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1062640.2 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1061142.39 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1060470.84 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1050448.64 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1043008.98 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1031421.65 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1028938.05 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1023613.62 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1017136.2 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 992978.4 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 980004.96 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 976782.4 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 970032.37 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 969843.68 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 967011.0 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 965409.8 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 953145.6 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 950027.93 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 913927.3 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 912408.0 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 907926.03 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 906857.74 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 899920.35 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 898680.76 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 892684.2 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 890160.3 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 888557.67 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 881907.84 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 868318.4 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 867926.48 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 867131.5 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 843195.49 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 842386.48 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 840271.84 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 826783.04 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 812195.48 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 809763.76 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 806852.2 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 793343.6 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 787760.4 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 786527.82 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 777738.24 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 776660.64 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 775797.75 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 768269.4 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 764252.58 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 759622.5 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 756561.2 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 744721.34 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 743977.68 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 741744.64 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 736570.97 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 732456.75 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 724199.28 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 723292.92 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 716189.76 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 711687.98 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 706022.38 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 703936.0 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 695591.6 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 695086.81 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 694458.42 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 692001.9 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 690750.48 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 659017.8 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 648210.45 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 647648.82 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 643726.75 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 635081.65 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 606784.71 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 597433.8 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 586878.08 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 586496.22 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 564698.48 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 555985.08 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 554730.03 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 516022.6 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 514715.36 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 463576.05 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 460659.81 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 452662.29 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 393403.2 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 373284.45 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 321994.35 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 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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