Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 278 securities.
Note: The data shown here is as of date Sep 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 | 195162308.21 | 7.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 161042549.36 | 6.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 116582889.42 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 105797936.46 | 4.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 91459522.44 | 3.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 85054567.5 | 3.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 77336731.44 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56776934.28 | 2.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47204469.0 | 1.81 |
| LLY | ELI LILLY | Health Care | Equity | 45170780.64 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 39271315.2 | 1.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 35903114.04 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 34475609.52 | 1.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33856390.4 | 1.3 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32631387.12 | 1.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32222968.0 | 1.23 |
| WMT | WALMART INC | Consumer Staples | Equity | 31983481.53 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31637168.88 | 1.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 27428809.87 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 26384358.12 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24706319.04 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24475892.49 | 0.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24009004.8 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22842312.87 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22148493.66 | 0.85 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20945178.0 | 0.8 |
| CVX | CHEVRON CORP | Energy | Equity | 20362212.78 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 18898434.36 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 18497556.0 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17397814.56 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16480083.76 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 16075113.54 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15910792.92 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15788926.16 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15184906.88 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14954147.41 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 14409483.6 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14326858.14 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13880594.02 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 13508207.68 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13138602.12 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12986705.88 | 0.5 |
| T | AT&T INC | Communication | Equity | 12891474.2 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12565696.32 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12421518.67 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12382281.52 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12208527.06 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 12142332.66 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11985501.15 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 11773339.36 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11658429.96 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11048603.61 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11046106.14 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10882849.9 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10687181.26 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10665631.84 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10140106.05 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 10048910.45 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10023496.05 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9899149.42 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9435452.76 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 9303470.28 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9166372.56 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8902417.52 | 0.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8516274.81 | 0.33 |
| DE | DEERE | Industrials | Equity | 8041901.56 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 7928467.4 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7889002.5 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7778082.08 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7707463.2 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7702413.39 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7442339.52 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 7411719.94 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 7398983.1 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7269903.0 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7167836.62 | 0.27 |
| CB | CHUBB LTD | Financials | Equity | 6994633.71 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6778622.67 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6768491.7 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6762264.6 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6626134.8 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6565531.64 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6560827.6 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6551281.89 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6484259.51 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6374347.2 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6352346.16 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6273000.72 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6143314.95 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6030385.59 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6014012.4 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5881898.33 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5852397.6 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5722964.16 | 0.22 |
| MMM | 3M | Industrials | Equity | 5570979.54 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5450491.2 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5429303.6 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5411281.56 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5404786.76 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5388781.86 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5376943.8 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5274373.19 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5207295.68 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5202421.68 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4958269.41 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4931274.56 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4915022.31 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4858575.15 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4827025.26 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4793266.8 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4717989.08 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4623275.4 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4573971.6 | 0.18 |
| FI | FISERV INC | Financials | Equity | 4483882.0 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4462363.32 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4435140.24 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4418827.0 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4379251.6 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4371799.83 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4365705.24 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4308943.99 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4289022.48 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4184402.44 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4180172.4 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4135020.05 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4116922.72 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4108257.28 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4075780.8 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4051719.3 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4010292.0 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4000036.24 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3979438.05 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3940418.3 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3857707.23 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3854656.8 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3785586.8 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3716586.69 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3686319.6 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3669161.65 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3635738.48 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3626852.57 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3605623.92 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3528690.2 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3510468.72 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3413769.84 | 0.13 |
| SLB | SLB NV | Energy | Equity | 3376011.84 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3306856.13 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 3264714.24 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3259046.82 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3215533.9 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3173676.4 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3040133.44 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3018690.72 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3015689.5 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3011738.36 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2990157.5 | 0.11 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2931282.2 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2915617.98 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 2909038.32 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2879646.76 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2871121.38 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2870680.58 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2864983.62 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2846016.0 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2833489.02 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2799097.21 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2797754.34 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2749756.8 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2726227.32 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2711803.5 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2704531.12 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2690542.62 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2675549.36 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2625817.5 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2590888.28 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2570832.66 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2485210.23 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2460621.24 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2439166.25 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2418796.92 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2412193.52 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2405046.98 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2368896.76 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2277533.49 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2262526.46 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2232252.23 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2226728.16 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2225808.0 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2212316.88 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 2201734.35 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 2201852.64 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2188210.18 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2161916.68 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2159475.09 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2149123.85 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2088262.26 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2075392.8 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2002583.8 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1933699.2 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1932005.81 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1928976.6 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1907700.41 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1890602.8 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1821644.16 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1809455.34 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1805519.4 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1792028.9 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1789780.16 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1784497.13 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1727782.14 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1684825.8 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1659539.06 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1659023.26 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1657002.36 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1655905.55 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1647939.96 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1627648.0 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1618964.66 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1618565.55 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1611219.96 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1579687.5 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1567372.17 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1563788.28 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1555309.06 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1548412.8 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1520095.5 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1492303.2 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1473636.48 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1467981.25 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1452097.08 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1445046.69 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1430955.72 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1419897.06 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1406240.94 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1388788.26 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1386130.05 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1360241.94 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1349819.28 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1321231.19 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1317404.2 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1284630.68 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1278369.37 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1236296.2 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1232231.44 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1206549.12 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1188301.0 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1185748.2 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1149649.2 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1149000.42 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1131020.01 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1043739.0 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1036499.37 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1006350.54 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 996674.81 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 988310.4 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 937167.33 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 922896.06 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 881083.98 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 880563.15 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 859161.28 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 857484.32 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 852379.95 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 839915.52 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 829356.06 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 793645.32 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 763017.66 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 737796.6 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 723890.76 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 721157.94 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 717135.4 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 715348.32 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 570595.2 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 560916.08 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 412123.6 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 351326.25 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 261000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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