Companies:
11,396
total market cap:
$150.029 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Advanced MSCI USA ETF
USXF
#1184
ETF rank
$1.40 B
Marketcap
๐บ๐ธ US
Market
$64.58
Share price
-0.65%
Change (1 day)
11.08%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Advanced MSCI USA ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
10.41%
NVIDIA
NVDA
US67066G1040
847585.00
6.37%
BROADCOM INC
AVGO
US11135F1012
263784.00
3.57%
ADVANCED MICRO DEVICES
AMD
US0079031078
95170.00
3.48%
MICRON TECHNOLOGY
MU
US5951121038
65915.00
2.98%
VISA CLASS A
V
US92826C8394
96868.00
2.27%
MASTERCARD CLASS A
MA
US57636Q1040
47349.00
1.64%
CISCO SYSTEMS INC
CSCO
US17275R1023
230036.00
1.49%
HOME DEPOT
HD
US4370761029
58196.00
1.26%
APPLIED MATERIAL INC
AMAT
US0382221051
46337.00
1.18%
LAM RESEARCH
LRCX
US5128073062
72989.00
1.16%
TEXAS INSTRUMENT
TXN
US8825081040
53117.00
1.13%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
21689.00
1.13%
PALO ALTO NETWORKS
PANW
US6974351057
47563.00
1.09%
INTEL CORPORATION
INTC
US4581401001
256671.00
1.02%
LINDE PLC
LIN
IE000S9YS762
27000.00
0.87%
ORACLE
ORCL
US68389X1054
100872.00
0.85%
KLA
KLAC
US4824801009
76237.00
0.84%
ARISTA NETWORKS
ANET
US0404132054
62467.00
0.82%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
243697.00
0.81%
ANALOG DEVICES
ADI
US0326541051
28424.00
0.78%
QUALCOMM
QCOM
US7475251036
61513.00
0.76%
BLACKROCK
BLK
US09290D1019
8593.00
0.74%
WELLTOWER
WELL
US95040Q1040
41199.00
0.73%
AMERICAN EXPRESS
AXP
US0258161092
30864.00
0.71%
DEERE
DE
US2441991054
14174.00
0.67%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
35697.00
0.65%
CHARLES SCHWAB
SCHW
US8085131055
96428.00
0.65%
AT&T
T
US00206R1023
405532.00
0.64%
TJX
TJX
US8725401090
64471.00
0.64%
DANAHER
DHR
US2358511028
37193.00
0.61%
S&P GLOBAL
SPGI
US78409V1044
17701.00
0.59%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
14814.00
0.58%
EATON PLC
ETN
IE00B8KQN827
22664.00
0.57%
PROGRESSIVE
PGR
US7433151039
34089.00
0.56%
MARVELL TECHNOLOGY
MRVL
US5738741041
49834.00
0.55%
LOWES COMPANIES INC
LOW
32712.00
0.55%
CHUBB
CB
CH0044328745
20373.00
0.54%
BRISTOL MYERS SQUIBB
BMY
US1101221083
119157.00
0.52%
BOOKING HOLDINGS
BKNG
US09857L1089
45218.00
0.52%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
23315.00
0.52%
PARKER-HANNIFIN
PH
US7010941042
7354.00
0.52%
PROLOGIS REIT
PLD
US74340W1036
54436.00
0.49%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
34143.00
0.48%
CME GROUP CLASS A
CME
US12572Q1058
21141.00
0.47%
STRYKER
SYK
US8636671013
20120.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
12872.00
0.44%
EQUINIX REIT
EQIX
US29444U7000
5759.00
0.44%
SERVICENOW
NOW
US81762P1021
60166.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
39578.00
0.43%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
17551.00
0.42%
MARSH
MRSH
US5717481023
28144.00
0.42%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
33010.00
0.42%
WESTERN DIGITAL CORP
WDC
US9581021055
20119.00
0.41%
SNOWFLAKE
SNOW
US8334451098
19206.00
0.41%
CLOUDFLARE CLASS A
NET
US18915M1071
18288.00
0.40%
US BANCORP
USB
91073.00
0.40%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
6023.00
0.40%
ADOBE INC
ADBE
US00724F1012
23187.00
0.40%
ELEVANCE HEALTH INC
ELV
US0367521038
12680.00
0.40%
INTUIT
INTU
US4612021034
15992.00
0.39%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
12894.00
0.39%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
23266.00
0.39%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
16076.00
0.38%
APPLOVIN CLASS A
APP
US03831W1080
13365.00
0.38%
CORNING
GLW
US2193501051
46454.00
0.38%
AMERICAN TOWER REIT
AMT
US03027X1000
27162.00
0.37%
COMCAST CLASS A
CMCSA
US20030N1019
208300.00
0.37%
QUANTA SERVICES INC
PWR
US74762E1029
8762.00
0.37%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
9675.00
0.37%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
13284.00
0.35%
SYNOPSYS
SNPS
US8716071076
10605.00
0.35%
TRAVELERS COMPANIES
TRV
US89417E1091
12155.00
0.33%
ILLINOIS TOOL INC
ITW
US4523081093
15939.00
0.33%
HCA HEALTHCARE
HCA
US40412C1018
9079.00
0.33%
FORTINET
FTNT
US34959E1091
36313.00
0.33%
CINTAS
CTAS
US1729081059
19862.00
0.32%
MOODYS CORP
MCO
8681.00
0.32%
ROSS STORES INC
ROST
US7782961038
18286.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
48451.00
0.31%
ARTHUR J GALLAGHER
AJG
US3635761097
15013.00
0.29%
AON PLC CLASS A
AON
IE00BLP1HW54
11835.00
0.29%
MERCADOLIBRE
MELI
US58733R1023
2664.00
0.29%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
12694.00
0.29%
ALLSTATE CORP
ALL
US0200021014
15119.00
0.28%
DIGITAL REALTY TRUST REIT
DLR
21631.00
0.28%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
14696.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
38985.00
0.27%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
17066.00
0.27%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
77249.00
0.27%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
2724.00
0.27%
FASTENAL
FAST
US3119001044
67076.00
0.27%
CUMMINS INC
CMI
US2310211063
8054.00
0.26%
TRUIST FINANCIAL
TFC
US89832Q1094
71422.00
0.26%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
43813.00
0.25%
EDWARDS LIFESCIENCES
EW
US28176E1082
33519.00
0.24%
PUBLIC STORAGE REIT
PSA
US74460D1090
9760.00
0.24%
DATADOG INC CLASS A
DDOG
US23804L1035
18375.00
0.24%
METLIFE
MET
US59156R1086
31975.00
0.24%
PACCAR INC
PCAR
US6937181088
30732.00
0.24%
REALTY INCOME REIT
O
US7561091049
54491.00
0.23%
IDEXX LABORATORIES
IDXX
US45168D1046
4611.00
0.23%
AUTODESK
ADSK
US0527691069
12326.00
0.22%
HUMANA
HUM
US4448591028
7013.00
0.22%
AUTOZONE
AZO
US0533321024
954.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
9889.00
0.22%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
24382.00
0.22%
KEURIG DR PEPPER INC
KDP
US49271V1008
79546.00
0.21%
AGILENT TECHNOLOGIES INC
A
US00846U1016
16513.00
0.21%
FERGUSON ENTERPRISES
FERG
US31488V1070
11288.00
0.21%
BLOOM ENERGY CLASS A
BE
US0937121079
15770.00
0.21%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
9974.00
0.21%
NASDAQ INC
NDAQ
US6311031081
26404.00
0.21%
REPUBLIC SERVICES INC
RSG
US7607591002
11667.00
0.21%
PAYPAL HOLDINGS
PYPL
US70450Y1038
48994.00
0.21%
FIFTH THIRD BANCORP
FITB
52883.00
0.20%
ROPER TECHNOLOGIES
ROP
5899.00
0.20%
STATE STREET
STT
US8574771031
16182.00
0.20%
GARMIN
GRMN
CH0114405324
9561.00
0.20%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
41847.00
0.20%
CARVANA CLASS A
CVNA
US1468691027
37616.00
0.20%
AMERIPRISE FINANCE INC
AMP
US03076C1062
5257.00
0.20%
WATERS CORP
WAT
US9418481035
5744.00
0.20%
EBAY
EBAY
US2786421030
22065.00
0.20%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
74995.00
0.20%
IQVIA HOLDINGS INC
IQV
US46266C1053
9759.00
0.19%
LUMENTUM HOLDINGS
LITE
US55024U1097
4550.00
0.19%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
8530.00
0.19%
VENTAS REIT
VTR
US92276F1003
28430.00
0.19%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
30919.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
20196.00
0.17%
COHERENT
COHR
US19247G1076
10840.00
0.17%
CBRE GROUP CLASS A
CBRE
US12504L1098
17121.00
0.17%
CROWN CASTLE INC
CCI
US22822V1017
25519.00
0.17%
COMFORT SYSTEMS USA
FIX
US1999081045
2052.00
0.16%
CIENA
CIEN
US1717793095
8264.00
0.16%
TERADYNE
TER
US8807701029
9147.00
0.16%
D R HORTON
DHI
US23331A1097
14922.00
0.16%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
26657.00
0.16%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
6102.00
0.16%
WORKDAY CLASS A
WDAY
US98138H1014
11752.00
0.16%
HARTFORD INSURANCE GROUP
HIG
US4165151048
15940.00
0.16%
PAYCHEX
PAYX
US7043261079
18712.00
0.16%
ARCH CAPITAL GROUP
ACGL
19916.00
0.16%
VULCAN MATERIALS
VMC
US9291601097
7562.00
0.16%
BIOGEN
BIIB
US09062X1037
8575.00
0.16%
SYSCO
SYY
US8718291078
27938.00
0.16%
KIMBERLY CLARK
KMB
US4943681035
19401.00
0.15%
METTLER TOLEDO
MTD
US5926881054
1171.00
0.15%
NETAPP INC
NTAP
US64110D1046
11456.00
0.15%
ZOETIS INC CLASS A
ZTS
US98978V1035
24382.00
0.14%
FISERV INC
FISV
US3377381088
31266.00
0.14%
RESMED
RMD
US7611521078
8434.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
23950.00
0.14%
IRON MOUNTAIN INC
IRM
US46284V1017
17380.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
31667.00
0.14%
STEEL DYNAMICS INC
STLD
US8581191009
7998.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
118135.00
0.14%
EVERPURE INC CLASS A
P
18343.00
0.14%
M&T BANK
MTB
US55261F1049
8473.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
1859185.00
0.14%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
3519.00
0.13%
ILLUMINA INC
ILMN
US4523271090
8624.00
0.13%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
5519.00
0.13%
STRATEGY INC CLASS A
MSTR
US5949724083
15164.00
0.13%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
10882.00
0.13%
NORTHERN TRUST
NTRS
US6658591044
10277.00
0.13%
DEXCOM INC
DXCM
US2521311074
22560.00
0.13%
TWILIO CLASS A
TWLO
US90138F1021
8411.00
0.13%
WILLIAMS SONOMA INC
WSM
US9699041011
6884.00
0.13%
LABCORP HOLDINGS
LH
US5049221055
4772.00
0.13%
DOLLAR GENERAL CORP
DG
12874.00
0.13%
OTIS WORLDWIDE
OTIS
US68902V1070
22369.00
0.13%
OKTA CLASS A
OKTA
US6792951054
9713.00
0.13%
RAYMOND JAMES
RJF
US7547301090
10254.00
0.12%
AMERICAN WATER WORKS
AWK
US0304201033
11409.00
0.12%
CINCINNATI FINANCIAL
CINF
US1720621010
9027.00
0.12%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
12274.00
0.12%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
4129.00
0.12%
VERALTO
VLTO
US92338C1036
14393.00
0.12%
EXPEDIA GROUP
EXPE
US30212P3038
6695.00
0.12%
ULTA BEAUTY INC
ULTA
US90384S3031
2513.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
24016.00
0.12%
ESTEE LAUDER INC CLASS A
EL
14443.00
0.12%
FLEX LTD
FLEX
SG9999000020
21385.00
0.12%
COPART INC
CPRT
US2172041061
50069.00
0.12%
PPG INDUSTRIES
PPG
US6935061076
12961.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
24597.00
0.12%
ON SEMICONDUCTOR CORP
ON
US6821891057
22755.00
0.11%
VERISK ANALYTICS
VRSK
US92345Y1064
7660.00
0.11%
CHURCH AND DWIGHT INC
CHD
US1713401024
13831.00
0.11%
DARDEN RESTAURANTS INC
DRI
US2371941053
6712.00
0.11%
JABIL
JBL
US4663131039
6116.00
0.11%
MONGODB CLASS A
MDB
US60937P1066
4576.00
0.11%
HP INC
HPQ
US40434L1052
53443.00
0.11%
DOLLAR TREE INC
DLTR
US2567461080
10673.00
0.11%
HERSHEY FOODS
HSY
US4278661081
8602.00
0.11%
VERISIGN
VRSN
US92343E1029
4802.00
0.11%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
12662.00
0.11%
INSMED
INSM
US4576693075
12286.00
0.11%
PULTEGROUP
PHM
US7458671010
11120.00
0.11%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
4689.00
0.10%
MARKEL GROUP
MKL
US5705351048
726.00
0.10%
REGIONS FINANCIAL
RF
US7591EP1005
49911.00
0.10%
ATI
ATI
US01741R1023
7779.00
0.10%
SYNCHRONY FINANCIAL
SYF
US87165B1035
19667.00
0.10%
T ROWE PRICE GROUP
TROW
US74144T1088
12527.00
0.10%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
9334.00
0.10%
GLOBAL PAYMENTS INC
GPN
US37940X1028
13524.00
0.10%
LIBERTY MEDIA SERIES C
FWONK
12446.00
0.10%
AXON ENTERPRISE
AXON
US05464C1018
4460.00
0.10%
XYLEM INC
XYL
US98419M1009
13897.00
0.10%
PTC
PTC
US69370C1009
6752.00
0.10%
UNITED THERAPEUTICS
UTHR
US91307C1027
2234.00
0.10%
EQUIFAX
EFX
US2944291051
6950.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
6745.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
9811.00
0.09%
CDW
CDW
US12514G1085
7440.00
0.09%
XPO
XPO
US9837931008
6683.00
0.09%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
13830.00
0.09%
ENTEGRIS INC
ENTG
US29362U1043
8881.00
0.09%
SOFI TECHNOLOGIES
SOFI
US83406F1021
74528.00
0.09%
BEST BUY
BBY
US0865161014
11706.00
0.09%
BROWN & BROWN INC
BRO
US1152361010
16889.00
0.09%
AMCOR PLC
AMCR
JE00BV7DQ550
26803.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
14560.00
0.09%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
11276.00
0.09%
ZSCALER
ZS
US98980G1022
6128.00
0.09%
INCYTE CORP
INCY
US45337C1027
9889.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
6207.00
0.09%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
7770.00
0.08%
TRACTOR SUPPLY
TSCO
US8923561067
30513.00
0.08%
KEYCORP
KEY
US4932671088
53178.00
0.08%
SHARKNINJA
SN
KYG8068L1086
4965.00
0.08%
SNAP ON INC
SNA
US8330341012
3006.00
0.08%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
13447.00
0.08%
FORTIVE
FTV
US34959J1088
16365.00
0.08%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
8997.00
0.08%
FTAI AVIATION
FTAI
KYG3730V1059
5849.00
0.08%
JACOBS SOLUTIONS INC
J
US46982L1089
6874.00
0.08%
GENERAL MILLS INC
GIS
US3703341046
31198.00
0.08%
FIRST SOLAR
FSLR
US3364331070
5935.00
0.08%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
16228.00
0.08%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
9455.00
0.08%
F5
FFIV
US3156161024
3308.00
0.08%
INTERNATIONAL PAPER
IP
US4601461035
29423.00
0.08%
IDEX
IEX
US45167R1041
4357.00
0.07%
KIMCO REALTY REIT CORP
KIM
US49446R1095
39293.00
0.07%
NORDSON
NDSN
US6556631025
3101.00
0.07%
MASCO
MAS
US5745991068
11854.00
0.07%
GENUINE PARTS
GPC
US3724601055
7988.00
0.07%
TOAST CLASS A
TOST
US8887871080
28660.00
0.07%
EVEREST GROUP
EG
BMG3223R1088
2334.00
0.07%
BALL CORP
BALL
US0584981064
14669.00
0.07%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
12321.00
0.07%
WR BERKLEY
WRB
12584.00
0.07%
JB HUNT TRANSPORT SERVICES
JBHT
4272.00
0.07%
FAIR ISAAC
FICO
US3032501047
1322.00
0.07%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
5574.00
0.07%
BURLINGTON STORES
BURL
US1220171060
3674.00
0.07%
GEN DIGITAL
GEN
31010.00
0.07%
TRANSUNION
TRU
US89400J1079
11240.00
0.07%
COEUR MINING
CDE
US1921085049
60166.00
0.07%
NVR
NVR
US62944T1051
151.00
0.06%
MEDLINE CLASS A
MDLN
US58507V1070
21745.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
6858.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
6781.00
0.06%
SAMSARA CLASS A
IOT
US79589L1061
20961.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
30219.00
0.06%
W. P. CAREY REIT
WPC
12886.00
0.06%
INVITATION HOMES
INVH
US46187W1071
31007.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
6804.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
42842.00
0.05%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
54235.00
0.05%
REGENCY CENTERS REIT CORP
REG
US7588491032
9627.00
0.05%
FABRINET
FN
KYG3323L1005
2096.00
0.05%
DECKERS OUTDOOR
DECK
US2435371073
8076.00
0.05%
ROLLINS INC
ROL
US7757111049
16760.00
0.05%
LENNOX INTERNATIONAL
LII
US5261071071
1834.00
0.05%
WATSCO
WSO
US9426222009
2031.00
0.04%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
4754.00
0.04%
USD CASH
USD
559311.00
0.04%
DICKS SPORTING
DKS
3537.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
160000.00
0.00%
HOLOGIC INC
HOLX
11769.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
2.00
0.00%
S&P500 EMINI DEC 26
ESZ6
4.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
-14060.00