Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 278 securities.
Note: The data shown here is as of date Aug 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 | 126162582.01 | 13.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 109345227.88 | 12.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 44095943.48 | 4.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 37484197.2 | 4.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37272373.15 | 4.11 |
| LLY | ELI LILLY | Health Care | Equity | 18592779.8 | 2.05 |
| V | VISA INC CLASS A | Financials | Equity | 17985436.2 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15562584.11 | 1.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12945700.4 | 1.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12597153.0 | 1.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11413572.04 | 1.26 |
| GE | GE AEROSPACE | Industrials | Equity | 9373720.5 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 8323552.32 | 0.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7835765.12 | 0.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7311237.6 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7030871.88 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 6858638.98 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6621203.67 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6435424.8 | 0.71 |
| DIS | WALT DISNEY | Communication | Equity | 6337434.6 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 6186438.16 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5977827.3 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5879546.13 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 5728307.31 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5718048.0 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5659764.2 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 5610911.56 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5487055.6 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5185817.1 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 5066979.06 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4970690.7 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4826528.99 | 0.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4743434.88 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4733986.5 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 4662737.46 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4562330.88 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4559169.25 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 4484366.04 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4384053.52 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4338890.54 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4336014.39 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 4315871.3 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4242193.14 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4110539.44 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3935771.91 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 3771205.24 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3709332.88 | 0.41 |
| DE | DEERE | Industrials | Equity | 3669456.64 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3665206.17 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3558555.0 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3385706.88 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3294718.2 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3291488.49 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3205889.61 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3015511.35 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3000078.25 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2949945.6 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2876090.14 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2848008.8 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2808610.02 | 0.31 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2718822.75 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2701757.12 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 2635328.1 | 0.29 |
| MMM | 3M | Industrials | Equity | 2534073.12 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 2515349.55 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2446870.16 | 0.27 |
| CI | CIGNA | Health Care | Equity | 2401489.23 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2389897.2 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2351315.56 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2326397.4 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2314534.16 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2289525.0 | 0.25 |
| FI | FISERV INC | Financials | Equity | 2263079.88 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2218218.48 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 2208979.08 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2192251.71 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2191117.5 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2145912.99 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2145622.16 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2118640.64 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2078512.8 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2061051.12 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1984583.51 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1928633.72 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1922680.97 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1921974.72 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1891381.31 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1877803.26 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 1872674.42 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1858185.42 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1842468.79 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1809028.32 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1791541.35 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1753774.05 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1726019.28 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 1720828.62 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1706777.88 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1706609.52 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1691572.5 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1690164.95 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1643213.88 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1640850.45 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 1614511.8 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1583523.0 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1582291.68 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1581692.56 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1564980.12 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1555356.01 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1543396.48 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1527755.45 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1484557.22 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1473418.0 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1429531.8 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1421212.32 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1404545.13 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1397793.04 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1393642.76 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1379139.26 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1378146.9 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1370624.64 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1343961.76 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1337056.0 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1321108.8 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1300889.66 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1296841.34 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1273780.08 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1262681.86 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1261599.04 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1260610.58 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1250127.6 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1247607.9 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1228923.67 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1215979.1 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1211914.62 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1178737.2 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1165982.22 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1149906.03 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1128816.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1118171.46 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1101279.91 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1096700.72 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1091692.8 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1071276.22 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1071208.96 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1067752.15 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1067314.64 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1051820.4 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1044312.93 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 999546.05 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 998983.98 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 998600.4 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 991678.17 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 986702.27 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 985428.62 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 982549.47 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 978757.26 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 968997.5 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 964827.0 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 952160.1 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 908030.76 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 906567.13 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 889749.12 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 873117.44 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 872274.0 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 866415.6 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 861854.64 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 839972.64 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 817986.51 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 816669.0 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 816269.32 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 814568.34 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 807808.32 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 806197.16 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 801320.84 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 797521.5 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 787011.75 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 776057.3 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 774647.1 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 763943.46 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 755292.4 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 750926.24 | 0.08 |
| STE | STERIS | Health Care | Equity | 744379.68 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 742322.7 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 741467.3 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 738907.81 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 733519.34 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 730799.37 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 724190.04 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 722869.6 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 718546.95 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 714379.86 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 713048.52 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 707757.3 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 706463.13 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 704914.02 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 697948.16 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 692000.52 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 688261.92 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 687884.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 685834.67 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 675396.73 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 660424.05 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 652171.98 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 648607.44 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 648354.67 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 647424.03 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 639120.78 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 629181.12 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 618738.75 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 599919.68 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 590110.08 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 585854.85 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 583930.62 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 579011.75 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 578027.12 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 566343.78 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 562554.88 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 550875.52 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 548914.24 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 548554.24 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 545001.34 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 542955.7 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 538012.68 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 536196.24 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 536257.53 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 527914.31 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 524040.3 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 523730.32 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 523094.28 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 512833.56 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 503716.4 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 495237.33 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 494884.85 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 491645.08 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 481190.58 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 480793.32 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 466488.0 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 460598.88 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 457963.0 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 454199.4 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 452952.4 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 451403.8 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 429512.0 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 426905.43 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 421880.0 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 417348.96 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 411143.04 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 405500.4 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 392722.14 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 390165.12 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 390113.2 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 388798.28 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 388601.64 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 380734.68 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 379782.0 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 365620.69 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 351136.38 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 350869.59 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 350737.27 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 344181.68 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 342546.6 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 335860.33 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 335667.84 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 318179.68 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 316929.12 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 310819.6 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 293629.44 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 293572.8 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 290552.15 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 268070.24 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 232522.38 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 226868.95 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 209167.86 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 161664.0 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -145868.16 | -0.02 |
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