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 May 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 | 166601983.5 | 6.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 153619894.7 | 6.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 119378636.3 | 4.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 108189149.73 | 4.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 64028356.26 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 63076134.26 | 2.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 54227416.49 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 54049318.83 | 2.22 |
| LLY | ELI LILLY | Health Care | Equity | 42070488.85 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 40451309.96 | 1.66 |
| NFLX | NETFLIX INC | Communication | Equity | 38111148.48 | 1.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31852987.32 | 1.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 30980756.16 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30171294.0 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 28875961.28 | 1.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25237098.2 | 1.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24729741.78 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24678661.98 | 1.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24528785.1 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23919856.8 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23525957.6 | 0.97 |
| CRM | SALESFORCE INC | Information Technology | Equity | 23015128.5 | 0.95 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22920016.16 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 21713667.93 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20464163.0 | 0.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 19359387.45 | 0.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19039321.34 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 19020529.01 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18541586.7 | 0.76 |
| WFC | WELLS FARGO | Financials | Equity | 17458677.0 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16198003.58 | 0.67 |
| CVX | CHEVRON CORP | Energy | Equity | 16063787.43 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15691015.08 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15356977.1 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 14890735.44 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14457271.68 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 14401104.75 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14034925.45 | 0.58 |
| T | AT&T INC | Communication | Equity | 13570867.44 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 13401517.5 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12610282.95 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12377274.83 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12099185.28 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12021582.61 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11980583.49 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11631656.01 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11599139.25 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 11459341.19 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10939730.01 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10836958.99 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 10693224.26 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10608257.4 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10438129.9 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10420477.27 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 10381800.56 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10375619.64 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10294253.28 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10030443.22 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9825708.45 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9335773.63 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 9317500.94 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9288201.09 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9237145.02 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8969019.52 | 0.37 |
| DE | DEERE | Industrials | Equity | 8910555.72 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 8619371.6 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8314226.55 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7851673.35 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7638020.4 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7331819.6 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7305629.76 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 7232761.25 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7197762.78 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7044757.02 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7029363.0 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6864643.38 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6805107.57 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6754306.32 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6712874.1 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6665128.08 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6641539.41 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6591638.58 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6525417.55 | 0.27 |
| FI | FISERV INC | Financials | Equity | 6479780.33 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6350181.75 | 0.26 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 6188335.39 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6181509.06 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 6119776.96 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6117605.16 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5912313.84 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 5903666.16 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5852508.84 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5845122.43 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5817341.01 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5714284.84 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5691895.02 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5560906.2 | 0.23 |
| MMM | 3M | Industrials | Equity | 5518934.08 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5470675.14 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 5399545.0 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5327905.14 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5318062.91 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5299248.04 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5246141.75 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5170734.46 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5056598.07 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5023477.65 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4996167.22 | 0.21 |
| USB | US BANCORP | Financials | Equity | 4799949.44 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4690878.29 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4670676.71 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4659718.28 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4601831.25 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4596663.15 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4485787.2 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4475136.61 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4408370.64 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4310160.67 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4307573.16 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4282515.0 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4197835.05 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4175874.56 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4087483.87 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4018637.22 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3945471.6 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3902185.98 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3898544.4 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3884902.56 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3857434.87 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3841975.44 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3806881.1 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3748074.0 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3598348.25 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3526506.0 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 3509648.12 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3505197.3 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3423853.08 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3421270.49 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3417212.5 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3368085.5 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3354171.72 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3325148.31 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3323132.8 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3316013.32 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3304261.54 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3298657.92 | 0.14 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3233358.7 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3231982.08 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3205429.51 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3140482.92 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3113751.54 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3096218.84 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3084680.61 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3081134.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3053474.09 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3043384.1 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3020727.28 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2950554.75 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2916378.15 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2907577.2 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2906529.12 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2897819.28 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2881651.2 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2856039.48 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2850952.95 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2829604.95 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2813385.3 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2805436.2 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2803098.24 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2782390.68 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2779230.48 | 0.11 |
| HES | HESS CORP | Energy | Equity | 2749521.45 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 2709366.52 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2666419.2 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2628305.06 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2587239.52 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2537574.38 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2513229.15 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2509152.54 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2396723.64 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2391550.35 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2386981.05 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2379843.05 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2333139.82 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2314588.8 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2288421.51 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2287677.69 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2284644.4 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2257405.2 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2228366.25 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2228374.96 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2150807.58 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2118070.5 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2108853.12 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2101894.08 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2100150.94 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2060216.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2037409.5 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2023289.4 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2020432.8 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1965033.12 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1958369.16 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1940487.36 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1886626.55 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1869326.37 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1862722.92 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1850804.32 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1811027.52 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1799398.98 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1784252.7 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1765918.18 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1745239.35 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1738207.92 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1709515.5 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1691675.7 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1688576.49 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1664723.31 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1660725.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1640642.65 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1640069.6 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1633254.48 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1628214.95 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1613305.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1571262.84 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1566259.2 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1565794.18 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1549184.7 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1541556.66 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1513602.06 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1500834.39 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1468847.0 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1466861.11 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1436957.45 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1429597.32 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1411402.05 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1395890.42 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1364832.42 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1355736.63 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1343571.36 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1321652.1 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1303760.64 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1298414.65 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1266129.69 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1262859.12 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1257516.64 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1241635.84 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1222940.95 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1218155.74 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1193841.66 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1146596.4 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1128295.08 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1111415.46 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1072439.88 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1065236.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1049526.56 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1019159.47 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1009987.45 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1008117.02 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 987670.6 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 951582.45 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 933649.08 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 897292.48 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 876367.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 876086.16 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 831313.9 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 816980.22 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 816666.48 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 815166.0 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 797804.53 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 770905.96 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 739644.64 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 695055.2 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 662529.4 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 629714.8 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 567334.96 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 419201.53 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 405689.04 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 393023.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 334000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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