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 | 123591401.05 | 5.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 110844684.0 | 5.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 105028403.76 | 4.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 93786797.47 | 4.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 81920730.6 | 3.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65470033.56 | 2.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 62105605.56 | 2.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51873591.16 | 2.36 |
| LLY | ELI LILLY | Health Care | Equity | 47066603.25 | 2.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45849398.4 | 2.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36852985.92 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33954351.94 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 31662683.64 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 30945785.83 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25458881.0 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25435674.43 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 24200288.16 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23484734.28 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 23353428.75 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21431623.78 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21070183.68 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20445667.68 | 0.93 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19160531.7 | 0.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19065924.4 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18595199.52 | 0.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 18469331.0 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 16884100.03 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16855818.21 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15002508.53 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14488970.42 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 14374571.67 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13676264.4 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13258299.05 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 13129315.76 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12829520.25 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12356516.7 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 11795014.33 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11378438.55 | 0.52 |
| T | AT&T INC | Communication | Equity | 11337790.02 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11148927.12 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11127035.43 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 11079390.96 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 11066236.5 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11007432.33 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10568943.77 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 10543870.22 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10450369.37 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9773992.28 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9496717.1 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 9374876.64 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9255940.98 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9170596.08 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9005505.94 | 0.41 |
| DE | DEERE | Industrials | Equity | 8944841.08 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8855101.71 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8736103.67 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8472844.64 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 8413040.28 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8399711.22 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8352937.89 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8278955.52 | 0.38 |
| BLK | BLACKROCK INC | Financials | Equity | 8209147.24 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8018602.24 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 7984722.68 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7791331.11 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 7430000.96 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 7343274.4 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7293504.9 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7169376.24 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 7044021.6 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7041746.8 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6822552.23 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6792302.06 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 6747749.92 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6687807.31 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6589509.19 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6553723.52 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6357090.0 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6221568.75 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6191596.6 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5953624.74 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5921801.16 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5780229.04 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5773824.6 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5770799.1 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5592168.7 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5579899.8 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5503037.44 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5491627.6 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5388821.73 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5241440.0 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5183998.02 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 5123565.93 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5075488.16 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4924906.8 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 4746774.35 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4730817.14 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4700822.75 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 4694661.1 | 0.21 |
| MMM | 3M | Industrials | Equity | 4687186.56 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4684128.8 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4676841.36 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4603898.88 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4600892.3 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4579915.8 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4531486.68 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4416925.32 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4385977.4 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4373939.7 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4359697.02 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4354024.5 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4313196.18 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4290424.2 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 4187660.66 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4181002.28 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4161662.9 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4153925.16 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4147468.68 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4132176.0 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4097923.84 | 0.19 |
| SLB | SLB NV | Energy | Equity | 4084813.59 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4047749.86 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3944154.0 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3938368.0 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3928263.27 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3925704.12 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3912497.83 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3880682.1 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3771198.57 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3681641.7 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3657985.1 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3621826.74 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3586352.95 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3539353.5 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3469939.02 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3454899.0 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3439583.1 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3350615.97 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3308195.8 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3239695.28 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3152593.74 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3137883.84 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3127766.32 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3120839.28 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3056440.5 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3006485.06 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2896311.9 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2885795.64 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2856245.48 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2831919.68 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2823254.8 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2821499.9 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2806743.84 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2742664.96 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2730210.58 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2710801.35 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2599358.24 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2579019.9 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2566161.39 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2500420.0 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2440306.24 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2439073.32 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2433542.24 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2389051.42 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2383887.04 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2365970.04 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2365090.74 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2347413.0 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2343663.4 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2322961.82 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2309060.23 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2258055.45 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2244617.28 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2240777.84 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2236859.25 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2233528.2 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2147923.02 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2146882.6 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2103013.78 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2098379.03 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2074668.7 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2071731.9 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2025838.8 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2015191.5 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1996722.32 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 1992823.92 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1986073.88 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1979825.22 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1971017.4 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1932473.7 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1919472.48 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1912079.52 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1840372.6 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1838843.82 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1831702.4 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1761303.42 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1760503.0 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1756824.96 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1750658.84 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1744764.36 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1739033.12 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1691912.88 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1675973.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1655750.73 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1652616.68 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1651147.62 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1647196.32 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1609117.65 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1608699.04 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1565576.91 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1555620.32 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1534665.28 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1492100.9 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1480332.48 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1466339.58 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1453619.7 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1453344.83 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1425569.5 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1424678.25 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1395933.64 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1368054.66 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1354746.18 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1336584.85 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1329559.0 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1323775.33 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1305295.6 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1303044.08 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1276573.54 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1204688.96 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1182503.25 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1182122.19 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1136311.95 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1130552.1 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1105843.44 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1101867.9 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1099887.44 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1086891.0 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1067111.36 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1060292.31 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1040363.64 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1036508.76 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1033661.2 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1028895.08 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 977670.68 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 965851.56 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 949106.97 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 948772.94 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 940867.2 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 933128.43 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 919878.16 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 908326.4 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 882442.88 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 880957.52 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 873879.44 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 857311.65 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 856035.72 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 855410.99 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 852248.8 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 839345.36 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 836875.6 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 790921.34 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 786526.79 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 778857.88 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 777924.38 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 753556.96 | 0.03 |
| ACM | AECOM | Industrials | Equity | 727896.96 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 703280.24 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 674289.75 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 664830.76 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 432137.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 374818.04 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 351000.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 314330.49 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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