Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 281 securities.
Note: The data shown here is as of date Jun 30, 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 | 179743021.0 | 7.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 155929829.3 | 6.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 117746551.68 | 4.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 101764069.85 | 4.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 64771246.34 | 2.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61244951.04 | 2.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 55271290.3 | 2.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 53690349.7 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 40642778.0 | 1.68 |
| V | VISA INC CLASS A | Financials | Equity | 39930111.88 | 1.65 |
| NFLX | NETFLIX INC | Communication | Equity | 36101058.61 | 1.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36062033.75 | 1.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31989473.4 | 1.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29971270.23 | 1.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28421472.33 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 27771224.68 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 26014541.64 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24169809.06 | 1.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23637039.36 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23412078.9 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22530672.0 | 0.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22499869.34 | 0.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22454833.44 | 0.93 |
| ABBV | ABBVIE INC | Health Care | Equity | 22426338.0 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21518843.64 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 19093253.79 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 18196107.93 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17455889.72 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 17224533.9 | 0.71 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17109317.7 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 16643625.48 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15256470.9 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 14640880.21 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14550295.23 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14536068.96 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14235135.04 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13849611.75 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 13595416.48 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 13466304.6 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13244457.6 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13194607.68 | 0.54 |
| T | AT&T INC | Communication | Equity | 12841626.08 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12356885.56 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11725343.7 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 11591473.71 | 0.48 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11456581.5 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 11299898.2 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11292861.5 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11208961.96 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10932216.24 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 10774138.86 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10636209.5 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10614300.48 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 10609647.25 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10285563.48 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10263047.34 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10240525.75 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10048254.21 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 9893009.2 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9614104.87 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 9246750.2 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9044547.42 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8997542.4 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8682668.7 | 0.36 |
| DE | DEERE | Industrials | Equity | 8538787.98 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 8322013.17 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8156333.64 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7903849.47 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7839134.09 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7575065.7 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7102793.94 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7003042.12 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 6937735.56 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6915357.46 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6907325.76 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6879692.96 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 6859938.48 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6772118.13 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6762011.74 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6679790.52 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6624340.08 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6527139.04 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6469500.78 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6385882.24 | 0.26 |
| FI | FISERV INC | Financials | Equity | 6184753.95 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6037796.38 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6008359.7 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5982558.0 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5919790.86 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 5903533.64 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 5891062.32 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5803639.4 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5712509.5 | 0.24 |
| MMM | 3M | Industrials | Equity | 5699357.44 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5596061.22 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5411159.64 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5397612.0 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5382532.59 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5367481.38 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5355877.12 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 5336288.32 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5335528.27 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5101460.1 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5082468.75 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5049913.05 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5043531.71 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4892596.56 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4828536.0 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4800717.64 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4782469.2 | 0.2 |
| USB | US BANCORP | Financials | Equity | 4660111.17 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4650906.24 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4592097.78 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4543040.88 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4528583.85 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4447320.72 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4427085.24 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4324894.2 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4324471.5 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4321510.7 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4315617.34 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4278622.59 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4205726.0 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4167987.24 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4123153.1 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4037436.84 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4015183.2 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3957356.13 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3938212.8 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3923484.66 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3899817.9 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3893450.0 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3637064.45 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3563604.68 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3539097.45 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3511876.13 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3475740.24 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3444811.2 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3442253.56 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3438338.72 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3436014.6 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3401662.09 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3381777.48 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3325296.36 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3306259.62 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3305950.86 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3266074.35 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3248282.24 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3216286.96 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3172873.21 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3138357.2 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3127752.81 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3124114.65 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3115039.62 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3073570.5 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3003050.16 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2976200.24 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2961575.3 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2914370.55 | 0.12 |
| HES | HESS CORP | Energy | Equity | 2895976.8 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2868716.4 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2853916.78 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 2822970.6 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2806473.31 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2801773.4 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2793632.76 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2781323.02 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2753196.8 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 2742940.8 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2729674.25 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2728522.08 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2690220.06 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2666188.71 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2654361.5 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2618000.22 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2567191.14 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2566993.1 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2477267.37 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2405211.6 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2397599.8 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 2389642.92 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2367282.12 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2354810.67 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2339766.0 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2309345.74 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2298181.38 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2290246.75 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2255007.6 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2231718.15 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2206003.75 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2203910.28 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2194316.88 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2159067.78 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2132870.92 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2061446.05 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2052858.42 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 2051900.68 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2047752.72 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2039935.0 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2029430.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2016793.44 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1998767.93 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1917842.77 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1904148.0 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1904266.73 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1845898.24 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1836087.79 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1834651.21 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1821855.83 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1785270.3 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1781918.92 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1741808.26 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1735133.1 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1728270.12 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1719088.08 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1693363.98 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1689695.84 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1675485.55 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1662632.72 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1648231.2 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1638819.88 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1591142.4 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1583538.07 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1579551.37 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1574509.72 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1543652.74 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1521268.08 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1470210.0 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1461314.58 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1446333.12 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1417258.48 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1391044.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1368967.88 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1358771.48 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1352916.6 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1350479.52 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1340987.52 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1314359.1 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1307375.1 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1290391.65 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1251847.5 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1246620.03 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1242146.1 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1235826.45 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1228340.04 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1200113.6 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1198871.52 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1189573.31 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1168677.12 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1154344.05 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1143689.82 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1129583.7 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1095790.7 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1053727.52 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1030452.15 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1025425.03 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1016147.58 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1000578.0 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 992201.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 944499.2 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 943125.9 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 919248.12 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 912380.7 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 863392.89 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 848507.4 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 843457.65 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 822549.4 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 809302.2 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 794488.84 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 773486.24 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 727820.13 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 686710.44 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 657161.67 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 591595.68 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 474000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 417665.94 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 408915.34 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 405209.8 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1458642.54 | -0.06 |
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