Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 123476369.36 | 5.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 102242422.8 | 4.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 102211141.44 | 4.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91546352.17 | 4.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 82701482.4 | 3.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66232000.44 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 62138040.92 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51932921.76 | 2.35 |
| LLY | ELI LILLY | Health Care | Equity | 47513749.75 | 2.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47057626.2 | 2.13 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 37778964.96 | 1.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34789948.96 | 1.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 32365506.6 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 31390428.89 | 1.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25620175.0 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 24052645.5 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 23897538.42 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23604787.17 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23014298.02 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22334333.56 | 1.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22195501.44 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21443200.68 | 0.97 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20451819.2 | 0.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19826173.16 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 19043826.9 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18311781.0 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 17504043.93 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15926961.69 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15515972.37 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 15058380.42 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15005643.8 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13842463.26 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 13827562.32 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13286214.0 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12868800.25 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12289241.52 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12241401.48 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 12068167.3 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 11584558.8 | 0.52 |
| T | AT&T INC | Communication | Equity | 11535470.34 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11526918.84 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 11517990.0 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11096707.02 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11091175.43 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10820794.61 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10814012.37 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10671317.01 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9839604.58 | 0.45 |
| DE | DEERE | Industrials | Equity | 9413360.48 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9364799.79 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9196315.59 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 9157553.32 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9020351.79 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 9003732.66 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8714958.7 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8636778.15 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 8515653.6 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8486557.76 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8377818.24 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 8294035.52 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 8177701.98 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8081542.36 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7978984.64 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7862166.18 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7770832.56 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7702027.52 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 7609228.0 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7442690.64 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7402509.79 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7371580.32 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7266823.91 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7163110.14 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 7097183.9 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6907082.42 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6842275.14 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6563609.08 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6507273.16 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6390707.72 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6316463.08 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6220289.25 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6000540.24 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5946648.51 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5876689.92 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5854855.36 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5782595.22 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5690268.7 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5509668.3 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5457843.16 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5440587.0 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5402182.14 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 5307475.67 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5172298.8 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5170521.16 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5051795.0 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 5034637.25 | 0.23 |
| MMM | 3M | Industrials | Equity | 4991051.52 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4964962.2 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4961457.92 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 4947541.67 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4926260.25 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4912050.6 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4891745.7 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4880547.88 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4775574.31 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4739324.33 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4696611.0 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4663611.93 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4659210.36 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4586135.76 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4528845.36 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4523934.0 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4480586.9 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4437982.47 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4381040.79 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4344984.2 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4323233.6 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4222563.11 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4214125.44 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4204972.8 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4123617.83 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4116019.2 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4071320.82 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4058650.2 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4022555.16 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4002930.0 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3949438.93 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3894936.11 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3853945.2 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3796359.3 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3793797.07 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3729781.76 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3710285.73 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3621109.5 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3609933.48 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3567188.47 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3562862.46 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3467159.0 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3430081.2 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3410620.52 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3331366.74 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3296475.52 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 3225422.68 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3143724.48 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3143098.2 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3127784.4 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2969693.97 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2955227.64 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2942827.4 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2926327.04 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2899206.45 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2887557.42 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2881714.4 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2858557.08 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2847588.52 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2826005.28 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2818342.35 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2687543.15 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2672198.88 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2628551.28 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2587529.88 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2543274.24 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2513545.04 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2503776.87 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2447531.08 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2443137.06 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2356515.72 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2349113.78 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2348479.4 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2347329.2 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2332051.75 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2331138.42 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2330652.56 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2300259.9 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2262605.25 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2253022.45 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2230876.89 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2219533.12 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2193798.0 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2153604.46 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2129839.5 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2115894.24 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2107273.95 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2103057.36 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2102128.7 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2040164.75 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2030705.04 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2030519.52 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1982475.98 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1950130.5 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1937599.92 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1937160.81 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1893593.79 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1834482.54 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1821233.78 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1798295.2 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1778062.1 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1764548.5 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1756213.16 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1753668.84 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1740567.0 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1728200.34 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1718302.2 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1708850.28 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1641892.56 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1634138.7 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1621537.38 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1607075.3 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1583482.55 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1568791.2 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1559697.92 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1541872.8 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1540698.72 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1539546.48 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1506800.0 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1485424.98 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1477637.09 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1458988.08 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1449270.9 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1431815.29 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1400259.66 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1399405.95 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1395688.88 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1382251.2 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1350661.04 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1337271.81 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1322952.28 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1300021.23 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1286905.05 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1259621.0 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1213995.5 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1192601.0 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1191151.08 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1182455.22 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1151754.0 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1148261.85 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1145473.32 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1118403.02 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1107404.62 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1100680.64 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1076361.91 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1053742.5 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1033331.7 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1028021.28 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1025388.0 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1009745.76 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 979296.48 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 974875.48 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 968640.09 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 963338.87 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 945533.2 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 922421.12 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 917478.32 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 912372.02 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 884372.94 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 882788.63 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 880760.79 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 879474.6 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 868981.29 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 847617.76 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 829453.2 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 818807.07 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 805446.72 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 791900.24 | 0.04 |
| ACM | AECOM | Industrials | Equity | 752655.36 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 750963.27 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 715261.81 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 713719.38 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 711758.36 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 599826.2 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 415807.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 384662.67 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 322295.98 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 269000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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