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 Oct 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 | 229632394.32 | 19.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 89855931.24 | 7.48 |
| V | VISA INC CLASS A | Financials | Equity | 29508005.64 | 2.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18754841.91 | 1.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18699231.41 | 1.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18583692.8 | 1.55 |
| GE | GE AEROSPACE | Industrials | Equity | 16094280.12 | 1.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13832065.36 | 1.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11259089.19 | 0.94 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10802774.85 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10595578.5 | 0.88 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10408884.88 | 0.87 |
| LIN | LINDE PLC | Materials | Equity | 10095367.1 | 0.84 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9888128.67 | 0.82 |
| T | AT&T INC | Communication | Equity | 9524092.68 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 9496284.16 | 0.79 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9111093.1 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9018369.15 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8889180.15 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8758251.9 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8735949.2 | 0.73 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8622618.28 | 0.72 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8600445.84 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8553371.97 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 8410756.75 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8376551.59 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8237022.64 | 0.69 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8041216.03 | 0.67 |
| DHR | DANAHER CORP | Health Care | Equity | 7750505.5 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7678439.6 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7293372.9 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7206972.48 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 7191774.24 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7182360.0 | 0.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7099103.36 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6994190.66 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6891291.7 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 6878849.43 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6634673.5 | 0.55 |
| DE | DEERE | Industrials | Equity | 6518542.78 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6312352.59 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6244844.92 | 0.52 |
| CB | CHUBB LTD | Financials | Equity | 5857037.55 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5783656.8 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5525251.26 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5328798.67 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5216849.44 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5093951.49 | 0.42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4821834.06 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4789391.56 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4762600.74 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4750986.5 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4590593.7 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4564581.84 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4553889.6 | 0.38 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4494930.0 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4403922.6 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4349708.02 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4302697.44 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4249017.48 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 4218493.74 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4200825.1 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4179468.59 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4110480.0 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3967882.61 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3913434.0 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3778637.04 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3720404.45 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3684669.36 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3626330.12 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3619521.63 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3586300.2 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3582037.1 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3579015.6 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3502101.6 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3463486.16 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3445082.12 | 0.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3375862.0 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3364169.6 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3356091.62 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3317021.84 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3309453.21 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3261441.39 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3189326.94 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3109505.5 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3050742.0 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3050260.6 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3048906.0 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3036560.64 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 2995595.46 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2963342.36 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 2933939.28 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2891154.59 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2865809.17 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2861325.42 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2833605.08 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2826750.56 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2791514.95 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2723130.0 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2604757.68 | 0.22 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2585087.58 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2584064.6 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2536264.01 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2535949.56 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2533992.87 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2514005.39 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2478805.92 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2472016.86 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2447672.12 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2429886.34 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2407504.26 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2388739.86 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2336400.0 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2326104.28 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2312814.0 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 2297946.14 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2251831.26 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2222779.92 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2220561.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2172318.72 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2130716.0 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2033570.76 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2031975.65 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2029989.42 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2025803.65 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2021078.73 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1974579.68 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1972872.75 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1972592.0 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1953539.64 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1925778.96 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1922870.42 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1919054.8 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1918488.6 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1915724.05 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1908000.0 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1874085.15 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1868994.06 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1863431.7 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1861876.8 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1854176.1 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1851756.24 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1836444.54 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1825934.96 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1810849.48 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1800574.2 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1790703.18 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1754306.4 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1735393.5 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1715754.92 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1650825.92 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1628332.76 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1624248.24 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1622532.78 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1621381.44 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1616958.57 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1611256.55 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1596902.06 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1551105.28 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1547195.82 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1546580.28 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1540802.48 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1526196.75 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1506444.27 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1497072.51 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1435304.88 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1433883.6 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1431496.32 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1408637.2 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1401688.8 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1394847.75 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1380585.69 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1375121.0 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1371965.64 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1370822.47 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1370433.12 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1359001.28 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1357043.52 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1348336.15 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1337985.2 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1331298.08 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1330792.32 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1322629.2 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1319906.22 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1311228.24 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1298266.2 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1291887.36 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1288586.86 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1280166.52 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1273625.1 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1264469.5 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1260886.74 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1244152.98 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1241796.05 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1238971.8 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1233125.55 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1223680.5 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1214184.6 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1210238.7 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1201293.32 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1199802.24 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1198327.5 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1192526.75 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1173861.92 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1169816.85 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1164517.62 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1147188.15 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1140484.3 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1138894.68 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1135500.76 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1128933.45 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1116544.15 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1097236.6 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1090477.64 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1087858.2 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1084083.84 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1074407.49 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1070020.32 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1058096.32 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1046529.44 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1044997.24 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1037996.52 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1034209.93 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1032300.6 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1032364.9 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1032390.96 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1030048.69 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1029454.4 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1022636.34 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1008591.84 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 990098.88 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 988045.95 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 986914.44 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 976898.3 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 956546.01 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 955686.0 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 955100.19 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 947242.56 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 942802.92 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 933209.55 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 921378.43 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 913406.25 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 903116.76 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 902965.36 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 881629.0 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 880692.41 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 872889.16 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 861934.86 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 859941.67 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 855993.6 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 854914.28 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 848940.72 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 827516.55 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 825684.3 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 808238.76 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 798363.72 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 795282.66 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 789432.2 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 781733.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 770579.48 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 764458.56 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 763245.6 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 755093.49 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 745352.32 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 742498.68 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 740196.18 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 732188.34 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 728692.72 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 728146.38 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 724260.9 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 719302.72 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 718865.46 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 716183.46 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 713555.85 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 713219.83 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 707671.91 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 705625.41 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 700477.34 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 691885.4 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 690781.86 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 679991.04 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 674732.52 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 674139.7 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 669931.76 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 669268.05 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 668134.98 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 656725.14 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 649800.36 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 637317.66 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 635260.6 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 634179.91 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 566923.2 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 564625.36 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 562250.39 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 535690.06 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 471996.48 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 458579.4 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 450110.0 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 435919.44 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 428579.77 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 397479.78 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 368596.8 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 363250.26 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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