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iShares ESG Advanced MSCI USA ETF (USXF) ETF Holdings

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USXF ETF holdings

iShares ESG Advanced MSCI USA ETF (USXF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares ESG Advanced MSCI USA ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 305.
  • SEC series ID: Reported value S000068775.
Snapshot fieldReported value
FundiShares ESG Advanced MSCI USA ETF
Report date2026-02-28
Reported holdings305
SEC series IDS000068775

Positions 1–305 of 305

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION18.66873914018%228,917,253.891,291,931 NS
BROADCOM INC.BROADCOM INC.6.215713357142%76,217,468.25238,515 NS
VISA INC.VISA INC.2.357880878547%28,912,483.6890,312 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2.006922053783%24,609,004.4959,677 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.1.64312344985%20,148,083.1252,921 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY1.572763437351%19,285,324.2256,347 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.1.408744916661%17,274,118.886,280 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.1.28719438228%15,783,658.542,395 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION1.278815911161%15,680,921.1667,044 NS
ORACLE CORPORATIONORACLE CORPORATION1.078328393119%13,222,530.690,939 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.032397351672%12,659,321.2824,916 NS
GE VERNOVA INC.GE VERNOVA INC.1.030760067624%12,639,244.814,468 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.916340395366%11,236,223.58224,097 NS
INTEL CORPORATIONINTEL CORPORATION0.893853959609%10,960,493.49240,309 NS
KLA CORPORATIONKLA CORPORATION0.872179365225%10,694,718.257,015 NS
AT&T INC.AT&T INC.0.869246668643%10,658,757.34380,534 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.836136720277%10,252,761.0748,337 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.780847280427%9,574,798.4859,228 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.75898769107%9,306,754.8226,158 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.745618601291%9,142,822.229,598 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.711799185842%8,728,126.491,682 NS
DEERE & COMPANYDEERE & COMPANY0.701705536767%8,604,357.4413,664 NS
BLACKROCK, INC.BLACKROCK, INC.0.67849715071%8,319,774.757,825 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.662605659095%8,124,912.2857,073 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.643729036818%7,893,445.9529,835 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.634633827409%7,781,919.9220,701 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.619004816098%7,590,27656,856 NS
WELLTOWER INC.WELLTOWER INC.0.60095233655%7,368,915.3635,578 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.598635858467%7,340,510.5616,612 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.596382419532%7,312,878.751,725 NS
DANAHER CORPORATIONDANAHER CORPORATION0.588816688493%7,220,107.2834,277 NS
STRYKER CORPORATIONSTRYKER CORPORATION0.578501164843%7,093,617.6818,308 NS
PROLOGIS, INC.PROLOGIS, INC.0.573311699543%7,029,984.1349,309 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.561747031267%6,888,177.4433,002 NS
Chubb LimitedChubb Limited0.558488266386%6,848,218.2620,091 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.554214912028%6,795,818.126,734 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.552822846099%6,778,748.5213,644 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.54359132439%6,665,551.0231,197 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.542482589254%6,651,955.6434,001 NS
CORNING INCORPORATEDCORNING INCORPORATED0.530423422618%6,504,085.3843,251 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.521763840561%6,397,901.0442,962 NS
CME GROUP INC.CME GROUP INC.0.500196544599%6,133,441.519,197 NS
INTUIT INC.INTUIT INC.0.494923093432%6,068,778.1114,837 NS
COMCAST CORPORATIONCOMCAST CORPORATION0.494360138401%6,061,875.12195,797 NS
SERVICENOW, INC.SERVICENOW, INC.0.487522328925%5,978,029.4755,347 NS
ADOBE INC.ADOBE INC.0.476645566922%5,844,657.9322,273 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.445426558127%5,461,848.4811,814 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.434874138776%5,332,454.0512,265 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.421065195602%5,163,127.9221,438 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.420437444786%5,155,430.418,432 NS
EQUINIX, INC.EQUINIX, INC.0.413156581801%5,066,1525,200 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.407351383239%4,994,968.2930,433 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.397677099979%4,876,341.6226,113 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.38980457146%4,779,808.1824,913 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.376867490555%4,621,172.8821,558 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.37624061398%4,613,486.0811,312 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.376127404644%4,612,097.98,707 NS
U.S. BANCORPU.S. BANCORP0.36880823326%4,522,349.7682,736 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.364184601789%4,465,654.537,495 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.363782162164%4,460,719.767,922 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.362579443657%4,445,971.9520,937 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.355744561911%4,362,162.214,473 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.352648528212%4,324,198.445,532 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY0.349957809674%4,291,204.6835,766 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.349313567343%4,283,304.9414,738 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.349245378164%4,282,468.88,880 NS
CUMMINS INC.CUMMINS INC.0.348548888506%4,273,928.47,320 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.348059378704%4,267,92613,725 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.347873493179%4,265,646.662,427 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.344832287123%4,228,355.245,040 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.334334653822%4,099,632.568,584 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.333271328663%4,086,5949,871 NS
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INC.0.318058718738%3,900,056.0212,509 NS
CINTAS CORPORATIONCINTAS CORPORATION0.315734097653%3,871,551.3719,249 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.312430300382%3,831,04011,972 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.305433225698%3,745,241.4345,847 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.300684596499%3,687,013.4411,946 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.297850526063%3,652,261.8910,887 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.29452742372%3,611,513.815,692 NS
ROSS STORES, INC.ROSS STORES, INC.0.290866242049%3,566,620.1617,344 NS
PACCAR INCPACCAR INC0.287192100894%3,521,567.6127,929 NS
Truist Financial CorporationTruist Financial Corporation0.27595683967%3,383,800.1368,623 NS
AUTOZONE, INC.AUTOZONE, INC.0.272585960701%3,342,466.2890 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.26654108224%3,268,343.5211,856 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.265714669909%3,258,21048,630 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.26204135651%3,213,167.618,133 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.253341270666%3,106,486.613,613 NS
ZOETIS INC.ZOETIS INC.0.251902728055%3,088,847.123,561 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.249417270248%3,058,370.2627,082 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.248539684635%3,047,609.2513,425 NS
AMETEK, INC.AMETEK, INC.0.239628460581%2,938,339.2612,283 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.236990124747%2,905,987.822,543 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.235020154427%2,881,831.9217,112 NS
CLOUDFLARE, INC.CLOUDFLARE, INC.0.233737387399%2,866,102.5516,645 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.229481246295%2,813,913.489,156 NS
FASTENAL COMPANYFASTENAL COMPANY0.22932022608%2,811,939.0461,076 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.227620957357%2,791,102.54,250 NS
AUTODESK, INC.AUTODESK, INC.0.227541872784%2,790,132.7611,348 NS
FORTINET, INC.FORTINET, INC.0.22278070165%2,731,750.9834,566 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.221736304791%2,718,944.5210,427 NS
TERADYNE, INC.TERADYNE, INC.0.22045992005%2,703,293.418,447 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.219594029043%2,692,675.831,140 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.217749915197%2,670,063.161,868 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.216261599559%2,651,813.3471,247 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.0.21583260649%2,646,55311,557 NS
CIENA CORPORATIONCIENA CORPORATION0.213450397215%2,617,342.27,506 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.210648790321%2,582,988.728,412 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.206604686948%2,533,399.6712,631 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.199559602398%2,447,012.423,394 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.195841198707%2,401,417.19,098 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.193038474546%2,367,049.9229,408 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.193033676821%2,366,991.0947,847 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.190408411381%2,334,799.9215,812 NS
CARVANA CO.CARVANA CO.0.190188441869%2,332,102.646,979 NS
SYSCO CORPORATIONSYSCO CORPORATION0.189723639165%2,326,403.225,520 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.189703296747%2,326,153.764,948 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.189401239905%2,322,449.926,976 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.187438990962%2,298,388.714,330 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.183814010377%2,253,938.9648,776 NS
EBAY INC.EBAY INC.0.180400114992%2,212,077.5624,346 NS
Garmin Ltd.Garmin Ltd.0.179528585456%2,201,390.818,707 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY0.17755005948%2,177,1307,023 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.0.176176555681%2,160,288.013,193 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.175387780573%2,150,6163,965 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.175356229601%2,150,229.1228,808 NS
NASDAQ, INC.NASDAQ, INC.0.174309161087%2,137,389.924,405 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.171517242611%2,103,155.2214,934 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.169620962992%2,079,902.9268,689 NS
VENTAS, INC.VENTAS, INC.0.169585787834%2,079,471.624,135 NS
CROWN CASTLE INC.CROWN CASTLE INC.0.168125785539%2,061,568.9623,024 NS
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INC.0.167501400388%2,053,912.7124,373 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.166221288705%2,038,215.910,038 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.163284454157%2,002,204.255,725 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.161724023409%1,983,070.1519,801 NS
RESMED INC.RESMED INC.0.160961049833%1,973,714.527,702 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.160479320124%1,967,807.5217,658 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.158209550331%1,939,975.4615,083 NS
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION0.157325527792%1,929,135.5220,842 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.152689048564%1,872,282.727,924 NS
COPART, INC.COPART, INC.0.151647868944%1,859,515.7148,819 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.150553843404%1,846,100.718,765 NS
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORPORATION0.150197546912%1,841,731.7711,831 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.149460593427%1,832,695.211,730 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.149195072036%1,829,439.3615,072 NS
DATADOG, INC.DATADOG, INC.0.14908444791%1,828,082.8816,328 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.147510970418%1,808,788.8107,666 NS
FISERV, INC.FISERV, INC.0.147362692758%1,806,970.6129,009 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.147011954874%1,802,669.848,308 NS
STRATEGY INCSTRATEGY INC0.1466610074%1,798,366.513,887 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.146544183664%1,796,9341,275 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED0.139082567244%1,705,439.1915,743 NS
INSMED INCORPORATEDINSMED INCORPORATED0.136980526977%1,679,663.8411,248 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.135926795636%1,666,742.925,561 NS
XYLEM INC.XYLEM INC.0.135698135906%1,663,939.0812,843 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.132969876376%1,630,484.992,381 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.132028823466%1,618,945.749,054 NS
ROCKET LAB CORPORATIONROCKET LAB CORPORATION0.131273547615%1,609,684.523,295 NS
PAYCHEX, INC.PAYCHEX, INC.0.130599150488%1,601,41517,100 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.129065690732%1,582,611.625,186 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.126010695806%1,545,151.087,444 NS
WORKDAY, INC.WORKDAY, INC.0.125752517388%1,541,985.2811,528 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.125714213882%1,541,515.610,070 NS
DEXCOM, INC.DEXCOM, INC.0.125019592589%1,532,998.1120,877 NS
JABIL INC.JABIL INC.0.123698823799%1,516,802.765,724 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.123113061839%1,509,620.1170,313 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.122828659449%1,506,132.758,275 NS
BIOGEN INC.BIOGEN INC.0.122206014626%1,498,497.847,812 NS
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL INC.0.122156626525%1,497,892.241,096 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.120635492591%1,479,24012,000 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.119203485585%1,461,680.6428,196 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.118642029487%1,454,796.0310,167 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.11840180645%1,451,850.410,582 NS
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.11839147866%1,451,723.7621,837 NS
HUBBELL INCORPORATEDHUBBELL INCORPORATED0.118205867967%1,449,447.792,833 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.117543777089%1,441,329.197,463 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.0.116893212004%1,433,351.9228,127 NS
MONGODB, INC.MONGODB, INC.0.115855933849%1,420,632.754,325 NS
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.0.115594954109%1,417,432.610,420 NS
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT, INC.0.114602851876%1,405,267.388,667 NS
Markel Group Inc.Markel Group Inc.0.114423013457%1,403,062.19677 NS
EQUIFAX INC.EQUIFAX INC.0.113085258945%1,386,658.566,636 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.112569742914%1,380,337.2722,933 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.11169090955%1,369,560.968,352 NS
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.0.111665612012%1,369,250.7612,508 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.111632312558%1,368,842.4413,054 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.111487350816%1,367,064.9119,781 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.109355349849%1,340,922.187,566 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.108609524284%1,331,776.8247,854 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.108509922773%1,330,555.56,470 NS
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.0.108302208947%1,328,008.56,210 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.107752387922%1,321,266.561,320,606.259 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.104889388422%1,286,160.2828,436 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.104866106858%1,285,874.811,480 NS
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INC.0.104723365786%1,284,124.54,275 NS
VERALTO CORPORATIONVERALTO CORPORATION0.104715656643%1,284,029.9713,179 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.104193012937%1,277,621.284,419 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.102462864418%1,256,406.091,256,406.09 NS
FLEX LTD.FLEX LTD.0.10224379769%1,253,719.8819,894 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.100252958125%1,229,308.0819,448 NS
HUMANA INC.HUMANA INC.0.099402880934%1,218,884.386,397 NS
AMCOR PLCAMCOR PLC0.097783704769%1,199,029.9424,758 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.095706469464%1,173,558.756,335 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.095541722308%1,171,538.616,303 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.095115524853%1,166,312.5526,781 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.094732159507%1,161,611.716,201 NS
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION0.093804190039%1,150,232.885,718 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.093653743902%1,148,388.12,279 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.092415764607%1,133,207.9211,876 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.092090523248%1,129,219.7911,933 NS
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.0.091289450862%1,119,396.9913,613 NS
BROWN & BROWN, INC.BROWN & BROWN, INC.0.090369033957%1,108,110.7815,429 NS
ILLUMINA, INC.ILLUMINA, INC.0.0895116089%1,097,596.988,163 NS
NVR, Inc.NVR, Inc.0.088285451433%1,082,561.76144 NS
ENTEGRIS, INC.ENTEGRIS, INC.0.087655050981%1,074,831.758,115 NS
FORTIVE CORPORATIONFORTIVE CORPORATION0.087360830504%1,071,22418,095 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.087116858505%1,068,232.45,417 NS
SNAP-ON INCORPORATEDSNAP-ON INCORPORATED0.087115444388%1,068,215.062,773 NS
Everpure, IncEverpure, Inc0.086897143436%1,065,538.2416,592 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.086574307872%1,061,579.615,733 NS
NETAPP, INC.NETAPP, INC.0.086479187662%1,060,413.2410,708 NS
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.0.085241441607%1,045,235.9210,618 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.084456272744%1,035,608.1311,307 NS
KEYCORPKEYCORP0.08437019832%1,034,552.6849,882 NS
BURLINGTON STORES, INC.BURLINGTON STORES, INC.0.084037202149%1,030,469.463,358 NS
VERISIGN, INC.VERISIGN, INC.0.083576331899%1,024,818.244,496 NS
WATERS CORPORATIONWATERS CORPORATION0.082540370814%1,012,115.223,169 NS
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.08245815137%1,011,107.0413,224 NS
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.082440447987%1,010,889.9621,876 NS
COSTAR GROUP, INC.COSTAR GROUP, INC.0.082234957278%1,008,370.2222,594 NS
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS, INC.0.081778595242%1,002,774.2813,562 NS
PTC INC.PTC INC.0.081346695647%997,478.36,370 NS
TWILIO INC.TWILIO INC.0.080425853854%986,186.888,153 NS
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES, INC.0.079317498752%972,596.163,824 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.079015905127%968,8981,700 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.078386678214%961,182.384,118 NS
ROLLINS, INC.ROLLINS, INC.0.076849519244%942,333.6415,476 NS
BALL CORPORATIONBALL CORPORATION0.075861656917%930,220.4113,857 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.075792390432%929,371.068,278 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.075447584666%925,143.037,889 NS
INSULET CORPORATIONINSULET CORPORATION0.075378367112%924,294.283,748 NS
INCYTE CORPORATIONINCYTE CORPORATION0.073528150704%901,606.818,903 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.073403276936%900,075.62,280 NS
HOLOGIC, INC.HOLOGIC, INC.0.073018069322%895,352.1611,881 NS
ROCKET COMPANIES, INC.ROCKET COMPANIES, INC.0.072853083217%893,329.0949,111 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.072623540275%890,514.427,467 NS
RELIANCE, INC.RELIANCE, INC.0.072255499429%886,001.482,807 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.071582948648%877,754.626,367 NS
W.P. CAREY INC.W.P. CAREY INC.0.071301281523%874,300.811,712 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.0.070469932013%864,106.748,681 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.070464822758%864,044.098,711 NS
CDW CORPORATIONCDW CORPORATION0.069771020251%855,536.646,976 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.069723928664%854,959.236,304 NS
TRIMBLE INC.TRIMBLE INC.0.069318235916%849,984.5712,711 NS
IDEX CORPORATIONIDEX CORPORATION0.068689818002%842,278.874,021 NS
NORDSON CORPORATIONNORDSON CORPORATION0.068513652701%840,118.722,863 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.067932396509%832,991.3235,843 NS
F5, INC.F5, INC.0.067740066718%830,632.963,061 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.067250723282%824,632.66,485 NS
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.0.06707893408%822,526.112,319 NS
INVITATION HOMES INC.INVITATION HOMES INC.0.06672393427%818,173.0831,062 NS
TRANSUNIONTRANSUNION0.06647440611%815,113.3510,377 NS
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION0.066357056362%813,674.44,144 NS
ZSCALER, INC.ZSCALER, INC.0.065714813694%805,799.185,482 NS
MASCO CORPORATIONMASCO CORPORATION0.065521859212%803,433.1611,218 NS
WATSCO, INC.WATSCO, INC.0.064052440883%785,415.061,882 NS
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC.0.063946705004%784,118.526,871 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.062903754067%771,329.796,258 NS
Everest Group, Ltd.Everest Group, Ltd.0.062161912335%762,233.282,272 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.060440796553%741,128.854,599 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.05942042583%728,6179,223 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.058924861581%722,540.367,961 NS
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.0.058604353521%718,610.273,529 NS
HUBSPOT, INC.HUBSPOT, INC.0.057487810563%704,919.152,665 NS
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES, INC.0.056676739859%694,973.755,255 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.056066184355%687,487.081,708 NS
TOAST, INC.TOAST, INC.0.055114156945%675,813.2624,746 NS
ATLASSIAN CORPORATIONATLASSIAN CORPORATION0.054224195763%664,900.58,850 NS
THE J. M. SMUCKER COMPANYTHE J. M. SMUCKER COMPANY0.053814064937%659,871.455,691 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.053747151237%659,050.9510,635 NS
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES, INC.0.053519862401%656,263.9237,119 NS
OKTA, INC.OKTA, INC.0.052887715914%648,512.58,945 NS
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES, INC.0.052558759846%644,478.823,967 NS
GODADDY INC.GODADDY INC.0.052365391078%642,107.727,367 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.051732928168%634,352.4228,106 NS
GARTNER, INC.GARTNER, INC.0.051574975952%632,415.64,023 NS
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE, INC.0.050384177952%617,813.965,924 NS
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPORATION0.049880249694%611,634.762,731 NS
CNH Industrial N.V.CNH Industrial N.V.0.048098350503%589,78547,950 NS
DYNATRACE, INC.DYNATRACE, INC.0.047605033836%583,735.9216,251 NS
PINTEREST, INC.PINTEREST, INC.0.044453672579%545,093.7331,821 NS
Samsara IncSamsara Inc0.043609032483%534,736.718,503 NS
NUTANIX, INC.NUTANIX, INC.0.042294469011%518,617.4413,548 NS
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBOOZ ALLEN HAMILTON HOLDING CORPORATION0.042262743518%518,228.426,574 NS
DOCUSIGN, INC.DOCUSIGN, INC.0.039769605111%487,657.410,820 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.039236598549%481,121.643,618 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.038152332378%467,826.34,401 NS
BXP, INC.BXP, INC.0.037862107151%464,267.548,063 NS
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.0.036618500744%449,018.368,309 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.033466473205%410,36816,030 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.032422293274%397,564.28,910 NS
Oklo IncOklo Inc0.030242745658%370,838.455,891 NS
PAYCOM SOFTWARE, INC.PAYCOM SOFTWARE, INC.0.027491179283%337,098.572,679 NS
BENTLEY SYSTEMS, INCORPORATEDBENTLEY SYSTEMS, INCORPORATED0.025756559249%315,828.558,641 NS
ESH26S P500 EMINI FUT MAR26-0.00084161695%-10,319.962 NC
XAKcH26XAK TECHNOLOGY MAR26-0.00131323661%-16,102.992 NC

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