Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 310 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 | 140826473.4 | 6.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 104218566.55 | 5.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 96426278.2 | 4.78 |
| AAPL | APPLE INC | Information Technology | Equity | 80063547.48 | 3.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 64399233.44 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57440309.68 | 2.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50408681.4 | 2.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 38479302.81 | 1.91 |
| LLY | ELI LILLY | Health Care | Equity | 38260977.3 | 1.9 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35203519.8 | 1.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32054427.02 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29990134.33 | 1.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 28836333.35 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 26844121.5 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23644086.98 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23123046.0 | 1.15 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22143256.8 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20906253.2 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 20112009.48 | 1.0 |
| CVX | CHEVRON CORP | Energy | Equity | 17564398.2 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 17422833.67 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16767320.02 | 0.83 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16696864.65 | 0.83 |
| NFLX | NETFLIX INC | Communication | Equity | 16174227.76 | 0.8 |
| WMT | WALMART INC | Consumer Staples | Equity | 15947566.84 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 15622212.93 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15541000.44 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14864492.34 | 0.74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13946383.64 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 13650091.08 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 13219477.95 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13107178.11 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 12584683.02 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12160358.41 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12085764.95 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11969214.48 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11651874.84 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 11353310.21 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 11142777.24 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 11051387.97 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10939068.1 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10698228.42 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 10288082.88 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10255671.61 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 9804102.88 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9523765.25 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9495988.0 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9389236.65 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9256655.64 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9160532.86 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9053441.88 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8648275.7 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8522727.7 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8491404.4 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 8129289.84 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7949142.88 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7644638.43 | 0.38 |
| T | AT&T INC | Communication | Equity | 7465244.1 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 7454965.28 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7433992.56 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7361205.75 | 0.37 |
| BLK | BLACKROCK INC | Financials | Equity | 7310303.4 | 0.36 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7138479.04 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6792907.23 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6722894.46 | 0.33 |
| DE | DEERE | Industrials | Equity | 6631358.34 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6571105.9 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6460202.25 | 0.32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6446633.44 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6314345.55 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 6219014.48 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6130064.3 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6123803.24 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6106557.82 | 0.3 |
| CI | CIGNA | Health Care | Equity | 6056489.04 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5932206.08 | 0.29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5848560.69 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 5622300.27 | 0.28 |
| FI | FISERV INC | Financials | Equity | 5605936.65 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5461250.85 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5392881.7 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5307089.4 | 0.26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5243536.5 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 5210463.06 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5164178.3 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 5102295.52 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5060517.0 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5030172.66 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4803322.8 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4799470.65 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4791885.12 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4754171.21 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4713845.5 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4637351.46 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4632118.44 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4585217.84 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4554034.45 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4536351.69 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4521481.68 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4454537.19 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 4424062.76 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4380353.1 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4361612.76 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4301397.22 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 4157848.46 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 4065798.1 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4047453.09 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4028956.56 | 0.2 |
| USB | US BANCORP | Financials | Equity | 3963318.06 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3943492.9 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3943396.8 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3871353.3 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3832644.6 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 3809584.8 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3752561.08 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 3724353.84 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 3602105.85 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3565252.0 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3473625.3 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3420347.84 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3405384.64 | 0.17 |
| MMM | 3M | Industrials | Equity | 3368862.24 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3368047.0 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3337312.2 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3296520.08 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3275657.8 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3163741.59 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3160811.07 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3150660.48 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 3001402.67 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2962479.25 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 2952889.29 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2948598.6 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2916300.55 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2913517.63 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 2880047.01 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 2853493.65 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2838673.36 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2796061.8 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2765571.12 | 0.14 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2763388.44 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2762829.63 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2759722.92 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2743747.06 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2730345.49 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2719512.0 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2698352.32 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2690537.1 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2689806.0 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2630423.04 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 2611255.99 | 0.13 |
| HES | HESS CORP | Energy | Equity | 2610171.6 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2578231.04 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2560073.95 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2543530.56 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2517326.84 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2499689.32 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 2493122.76 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2482213.72 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2431452.8 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2431184.76 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2406098.45 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2388884.3 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2387964.33 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2385406.56 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2369412.5 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2358365.89 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2341790.84 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2327324.43 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2325495.4 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2231713.2 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2221621.29 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2205011.1 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2176984.0 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2175957.52 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2169343.52 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2158643.52 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2153162.27 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 2089412.49 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 2074125.65 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2070620.2 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 2053637.64 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2026993.08 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2016191.52 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 2009146.08 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2005358.63 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2004734.91 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1991507.61 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1949423.85 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1922024.32 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1903320.0 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1901839.3 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1901505.24 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1864646.0 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1862041.65 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1854794.34 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1838442.21 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1823455.64 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1771851.6 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1755946.8 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1731942.42 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 1721973.6 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1711976.56 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1700965.42 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1697031.46 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1639813.2 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1639487.92 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1619160.42 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1579527.24 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1577368.06 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1575711.45 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1570942.88 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1564340.0 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1547280.52 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1547135.52 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1522896.24 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1519596.96 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1507339.02 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1504243.36 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1472485.44 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1424137.52 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1407122.88 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1404318.72 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1373787.52 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 1342891.2 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1326110.05 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1324768.5 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1294731.27 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1287610.61 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1273430.14 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1268793.38 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1264914.3 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1244440.14 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1237926.3 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1192505.0 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1182394.71 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1173076.16 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1134979.44 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1134749.15 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1109386.46 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1096181.28 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1090994.64 | 0.05 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1090569.15 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1078982.45 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1044668.16 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1038141.72 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1034199.52 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1028773.44 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1023726.34 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1020342.67 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1010693.6 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 1007890.83 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 981341.96 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 973668.88 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 967777.59 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 960825.87 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 946142.37 | 0.05 |
| MRO | MARATHON OIL CORP | Energy | Equity | 932089.32 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 928421.9 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 898603.08 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 890326.74 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 875529.56 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 875216.4 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 864911.6 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 863865.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 861669.9 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 844900.55 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 840476.64 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 834933.38 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 833111.04 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 802517.64 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 788913.22 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 787548.09 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 785339.38 | 0.04 |
| ACM | AECOM | Industrials | Equity | 746938.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 739049.6 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 737612.85 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 720470.88 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 705508.4 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 700366.8 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 678209.94 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 661346.56 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 647859.8 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 639952.95 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 616452.4 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 616321.96 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 603544.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 589917.66 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 575825.25 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 561887.76 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 551318.2 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 531037.8 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 521924.48 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 519375.92 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 494554.8 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 481780.62 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 472240.96 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 468390.78 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 468003.36 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 459084.0 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 456206.76 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 451419.12 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 397793.86 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 383512.9 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 371977.4 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 364019.14 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 289000.0 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 195062.14 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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