Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 340 securities.
Note: The data shown here is as of date Mar 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 | 176135764.56 | 14.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 56159628.56 | 4.53 |
| V | VISA INC CLASS A | Financials | Equity | 38964016.8 | 3.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29183735.68 | 2.35 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23526347.0 | 1.9 |
| LIN | LINDE PLC | Materials | Equity | 14154069.54 | 1.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12817238.84 | 1.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12316364.55 | 0.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11928589.4 | 0.96 |
| INTU | INTUIT INC | Information Technology | Equity | 11509580.5 | 0.93 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10767332.16 | 0.87 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10721758.32 | 0.86 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10668605.41 | 0.86 |
| ADBE | ADOBE INC | Information Technology | Equity | 10656029.52 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10302863.76 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10286008.74 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9930206.78 | 0.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9677389.38 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9485614.67 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9223903.86 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 8927202.96 | 0.72 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8550300.56 | 0.69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8545905.5 | 0.69 |
| DHR | DANAHER CORP | Health Care | Equity | 8535290.58 | 0.69 |
| SYK | STRYKER CORP | Health Care | Equity | 8399112.48 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8320826.36 | 0.67 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8082504.95 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8032779.15 | 0.65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7953255.3 | 0.64 |
| DE | DEERE | Industrials | Equity | 7854372.64 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 7570148.98 | 0.61 |
| CB | CHUBB LTD | Financials | Equity | 7201541.35 | 0.58 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7196130.0 | 0.58 |
| FI | FISERV INC | Financials | Equity | 6957268.92 | 0.56 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6856265.16 | 0.55 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6826481.19 | 0.55 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6752688.48 | 0.54 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6478354.96 | 0.52 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6320158.35 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6309364.49 | 0.51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6303574.34 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6302915.4 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6216890.68 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6101964.36 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 6062215.4 | 0.49 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6048785.6 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6022175.1 | 0.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5787747.0 | 0.47 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5695048.5 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5693886.9 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5644298.96 | 0.45 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5497668.96 | 0.44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5469879.78 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5424158.85 | 0.44 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5331066.3 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5249644.32 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5228687.18 | 0.42 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5120879.04 | 0.41 |
| CTAS | CINTAS CORP | Industrials | Equity | 5015543.68 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 4810614.0 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4806432.8 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4700587.0 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4694324.76 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4616426.43 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4605926.64 | 0.37 |
| AON | AON PLC CLASS A | Financials | Equity | 4495165.3 | 0.36 |
| FTNT | FORTINET INC | Information Technology | Equity | 4481342.63 | 0.36 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4426783.27 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4270532.62 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4205632.2 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4178503.14 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4170001.5 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4169273.12 | 0.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4101379.65 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4057466.12 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 3979679.2 | 0.32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3977252.4 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3956525.2 | 0.32 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3936015.09 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3873127.77 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3791654.88 | 0.31 |
| AFL | AFLAC INC | Financials | Equity | 3782972.4 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3651755.38 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3643163.31 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3595969.65 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3583228.2 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3501987.5 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3500353.65 | 0.28 |
| CPRT | COPART INC | Industrials | Equity | 3463471.38 | 0.28 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3439100.7 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3396306.24 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3375904.0 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3375366.0 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3351508.2 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3330658.02 | 0.27 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3152130.5 | 0.25 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3131475.15 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3130831.44 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3124666.03 | 0.25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3074917.56 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3064921.38 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3052128.06 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3037134.34 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 3035707.92 | 0.24 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3019974.95 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2974841.9 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2969656.68 | 0.24 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2958739.0 | 0.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2928757.32 | 0.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2920590.27 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2919413.75 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2868251.75 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2848365.96 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2794195.68 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2757397.65 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2729309.58 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2724596.03 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2720745.18 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2654563.8 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2562138.2 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2502133.4 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2464523.49 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2459350.0 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2444600.97 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2434560.95 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2400768.59 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2386079.28 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2377735.0 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2361822.85 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2358095.2 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2356226.67 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2338801.92 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2303462.86 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2299225.4 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2294598.04 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2277532.0 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2241020.4 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2183800.29 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2160644.88 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 2142064.87 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2138470.6 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2124595.2 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2113769.52 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2091564.2 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2069574.0 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2060096.48 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2053458.22 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2042961.6 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2037110.1 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2025621.0 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2011352.4 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1991051.42 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1985967.67 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1975312.56 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1945420.2 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1908955.4 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1902190.32 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1900554.81 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1899180.53 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1898160.6 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1889302.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1887712.87 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1871383.8 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1861024.23 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1860053.24 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1848891.52 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1846320.86 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1845487.8 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1838177.55 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 1838185.3 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1773480.2 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1758416.2 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1746270.36 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1724600.3 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1712966.97 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1709701.63 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1692396.0 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1676110.68 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1652061.95 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1627772.16 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1600991.7 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1589746.34 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1589435.6 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1582230.09 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1571030.35 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1567408.04 | 0.13 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1546940.5 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 1541512.32 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1537673.88 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1519694.25 | 0.12 |
| K | KELLANOVA | Consumer Staples | Equity | 1501634.72 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1501495.65 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1496993.85 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1484930.62 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1473380.7 | 0.12 |
| STE | STERIS | Health Care | Equity | 1452899.4 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1451243.76 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1441853.5 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1419703.95 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1409656.5 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 1405088.64 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1403024.4 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1377152.64 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1359538.11 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1350763.39 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1347398.57 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1342739.62 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1333628.66 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1318044.0 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1308888.9 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1299488.64 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1289367.05 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1283092.72 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1266412.81 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1259056.8 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1254341.74 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1246375.0 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1240456.32 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1234236.16 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1231035.84 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1230644.25 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1221396.62 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1220134.65 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1207320.5 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1194945.5 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1178993.34 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1160722.03 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1156344.54 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1148803.2 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1148463.72 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1142808.0 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1134945.6 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1131869.56 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1126010.64 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1120027.32 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1119592.67 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1097070.45 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1092199.16 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1090593.72 | 0.09 |
| ROL | ROLLINS INC | Industrials | Equity | 1082967.48 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 1080660.61 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1070917.58 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1070598.33 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1055681.01 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 1052003.49 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 1031978.22 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1029238.38 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1018946.44 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1015675.52 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1015215.76 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1006176.2 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1000812.96 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 992996.55 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 984322.84 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 977152.66 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 957247.56 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 941370.24 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 932384.48 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 927944.64 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 927965.3 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 921139.74 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 918135.6 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 916627.52 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 915045.12 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 913550.4 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 913343.04 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 912501.67 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 896411.36 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 893912.08 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 890883.42 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 884695.8 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 874174.44 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 866217.15 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 862377.6 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 861071.32 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 858251.97 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 846940.16 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 838573.83 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 827248.5 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 821892.15 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 819730.56 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 818303.5 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 815427.59 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 812333.34 | 0.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 806519.9 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 805001.1 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 804093.93 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 803078.66 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 798530.32 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 796446.6 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 789747.35 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 784417.92 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 780919.56 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 769265.7 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 764002.26 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 760403.78 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 751099.5 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 738570.7 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 738470.46 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 725920.38 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 714341.25 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 711859.12 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 694249.6 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 684645.83 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 673397.64 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 672174.36 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 669177.18 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 657003.6 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 656253.48 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 653067.01 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 650126.4 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 644201.48 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 642459.6 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 641757.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 624640.44 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 622707.9 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 610935.86 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 605301.97 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 600967.64 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 597167.9 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 595404.0 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 590512.23 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 567191.5 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 566316.63 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 550782.63 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 531394.74 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 528684.5 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 524766.6 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 463906.88 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 462008.56 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 440729.6 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 421506.12 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 353343.75 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 316359.85 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 307988.72 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 240173.36 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.02 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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