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 Aug 05, 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 | 188677333.56 | 7.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 158652835.5 | 6.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 122588417.25 | 4.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 110968969.76 | 4.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 86571934.4 | 3.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 77639478.66 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 73257864.48 | 2.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 57695397.08 | 2.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43556149.14 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 41162711.88 | 1.61 |
| V | VISA INC CLASS A | Financials | Equity | 39284609.91 | 1.53 |
| NFLX | NETFLIX INC | Communication | Equity | 34211622.28 | 1.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34156056.06 | 1.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 33612703.92 | 1.31 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32696771.04 | 1.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 30726491.47 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28980155.3 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28444500.86 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 26102983.68 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25047834.9 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24478545.06 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23292419.12 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22621754.77 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21630718.62 | 0.84 |
| CVX | CHEVRON CORP | Energy | Equity | 20822573.85 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20724802.56 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20419029.12 | 0.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 18534831.98 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 17745164.94 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16920077.44 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16190925.36 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 15856806.35 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15738549.97 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15403950.38 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14773114.2 | 0.58 |
| T | AT&T INC | Communication | Equity | 14392783.52 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 14101431.76 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 14075546.94 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13728377.28 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13298341.56 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13071992.0 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 13040560.72 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12884355.74 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 12677286.18 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12537825.65 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12382766.0 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12331526.17 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12256435.98 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12019220.64 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11542574.07 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11515745.43 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 11183546.55 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10920607.92 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10718374.31 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10267302.44 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 10041525.09 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9967846.32 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9839584.68 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 9690861.5 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9656335.9 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9564545.2 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 9178898.19 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8684298.19 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 8353601.48 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8327648.7 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 8276297.4 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8251420.04 | 0.32 |
| DE | DEERE | Industrials | Equity | 8201930.32 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8077707.0 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7480450.77 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7240288.8 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7219264.96 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7162166.83 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6939514.95 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6859298.58 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6859393.4 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6848094.86 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6765686.2 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6762039.93 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6415667.55 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6372316.2 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6339240.6 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6294834.0 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6258852.78 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6182248.25 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6179549.16 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6048011.64 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6046016.22 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 6032130.18 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6012403.03 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5941151.28 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 5901747.5 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5869856.16 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5823575.0 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5798330.2 | 0.23 |
| MMM | 3M | Industrials | Equity | 5767938.32 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5669368.58 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5615942.22 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5414572.8 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5226907.08 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5188521.04 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5181469.44 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5160955.1 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5155974.56 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5149484.16 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5109171.0 | 0.2 |
| FI | FISERV INC | Financials | Equity | 5037537.28 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 4984575.47 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4851608.98 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4786160.3 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4761510.48 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4692608.06 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4569010.56 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4458300.6 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4437988.42 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4361994.56 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4326645.84 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4263723.98 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4245080.17 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4206702.5 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4193326.08 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4179889.21 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4171360.55 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 4147945.09 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4090048.31 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4066915.92 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4020800.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4015434.82 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3939317.5 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3839716.93 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3825682.53 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3811509.0 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3719300.9 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3706706.46 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3664047.73 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3655916.64 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3618903.96 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3601818.2 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3599783.7 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3566015.76 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3524969.8 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3520429.16 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3487801.6 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3477195.25 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3464779.5 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3421871.69 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3369394.56 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3350535.34 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3349749.53 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3307463.3 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3288073.4 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3234036.47 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3111746.4 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3104276.77 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3099292.35 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3090556.71 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3088682.26 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3076612.47 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3023628.21 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2978635.06 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2956070.52 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2952746.46 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2874073.05 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2862624.34 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2849489.52 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2830599.2 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2806824.24 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2800555.01 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2784711.8 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2779376.28 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2735321.19 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2732817.6 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2631470.97 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2628800.22 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2560971.15 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2551407.56 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2531184.6 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2525771.61 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2473594.8 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2386573.35 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2375293.08 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2370274.92 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2368806.65 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2337222.58 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2321703.1 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2280029.08 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2270231.79 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2249115.84 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2190848.44 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2188757.04 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2180660.06 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2177661.06 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2172626.06 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2165952.36 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2164936.05 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2154806.25 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2142221.31 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2042541.18 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1990890.0 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1988768.73 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1924315.06 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1915235.52 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1872659.4 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1869660.56 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1847324.85 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1843395.84 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1831671.28 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1824398.99 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1822765.67 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1768394.16 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1764930.72 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1701614.16 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1697913.84 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1695455.36 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1678546.13 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1666262.21 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1656127.88 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1652351.55 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1639214.85 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1626600.6 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1621866.84 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1598854.14 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1569591.0 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1566804.15 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1558525.35 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1543175.76 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1479066.03 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1459514.0 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1428609.32 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1423773.45 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1419903.76 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1415785.8 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1413731.15 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1402285.93 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1374984.12 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1374598.89 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1339186.98 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1321000.8 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1314085.64 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1301042.25 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1292140.98 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1274584.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1253978.7 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1213321.5 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1207035.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1186656.3 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1184809.29 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1184279.92 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1175532.32 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1174976.95 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1133323.2 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1120160.2 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1087107.18 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1064934.0 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1045232.37 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1025380.02 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1015025.52 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 971724.6 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 926283.05 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 926310.4 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 892617.84 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 881920.6 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 851839.2 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 842026.02 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 818323.35 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 787950.52 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 783222.64 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 782989.71 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 760403.2 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 745024.62 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 726357.6 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 579926.34 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 549347.62 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 405074.56 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 394582.71 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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