Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 286 securities.
Note: The data shown here is as of date Aug 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 | 1185172793.88 | 7.85 |
| AAPL | APPLE INC | Information Technology | Equity | 962742119.46 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 938637016.35 | 6.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 643796906.28 | 4.26 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 534049321.48 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 399448097.5 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 371456357.76 | 2.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 323445259.62 | 2.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 208265414.48 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 178927288.96 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 174049338.24 | 1.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 152357127.08 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 123092036.1 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 119383845.75 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 117032155.02 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 112653282.27 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 109805470.2 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 101815627.68 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 101446526.72 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 99864197.4 | 0.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 99466575.0 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 93468590.32 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 91142438.8 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84039211.26 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 83754402.36 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 76513202.61 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 76445856.48 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 76442314.58 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 76087881.76 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 74908486.41 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 74623347.54 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 73965969.55 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 73832506.56 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 69640382.7 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 69376557.36 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 69269629.0 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69173190.4 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 68859230.44 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 65263612.83 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65101709.75 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60527761.22 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 59769712.65 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59292405.04 | 0.39 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 58779337.4 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56596952.09 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 56305077.12 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55889432.34 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 55444296.0 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 54257138.3 | 0.36 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54244315.5 | 0.36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 51645763.8 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 51580292.84 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 51435830.1 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 51198334.88 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 51124181.34 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51084628.85 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50661492.65 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 50574162.87 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 50245525.75 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49674032.1 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 49605140.7 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49480953.44 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 49174311.42 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 49077654.55 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 48883320.54 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 48628392.36 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 48270729.6 | 0.32 |
| MMM | 3M | Industrials | Equity | 48034584.0 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48028312.8 | 0.32 |
| KMI | KINDER MORGAN INC | Energy | Equity | 48000958.74 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46272656.25 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 45989746.4 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45405587.31 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 45359357.78 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 45240717.53 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 45229804.4 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45206460.6 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 44573155.36 | 0.3 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 44086536.0 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 43072950.62 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 42755450.58 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 42741786.5 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 42542195.22 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 42518095.62 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 42103910.4 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41955460.56 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 41371019.44 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 40524811.51 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 40301892.81 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 39378307.8 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39098723.7 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 38355104.7 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 37822703.52 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37751403.6 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 37690861.54 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 37526057.05 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 37218840.12 | 0.25 |
| DE | DEERE | Industrials | Equity | 36969197.75 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 36727928.16 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36485116.76 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36363986.73 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 36311600.0 | 0.24 |
| STE | STERIS | Health Care | Equity | 36037863.62 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36018876.84 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35929292.88 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35850067.83 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34993774.17 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 34832870.8 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34608342.16 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34589698.57 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34305343.8 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34299675.84 | 0.23 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33673527.96 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33560875.7 | 0.22 |
| MET | METLIFE INC | Financials | Equity | 33348066.05 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 33155781.75 | 0.22 |
| T | AT&T INC | Communication | Equity | 32444265.0 | 0.21 |
| USB | US BANCORP | Financials | Equity | 32160989.78 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32086233.64 | 0.21 |
| WFC | WELLS FARGO | Financials | Equity | 31777029.34 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31742547.3 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 31436894.28 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31276626.15 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 31228418.79 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30720900.0 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 30673639.5 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30549058.1 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30338851.92 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30307758.8 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30188351.56 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30135528.15 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 29752699.06 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29395596.83 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29025822.9 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 28719255.75 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28537782.0 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27876294.8 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27659037.84 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27179460.0 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 27137963.22 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27063526.4 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26995708.67 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26926337.4 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 26674104.31 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26108880.21 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 25983818.84 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 25717873.12 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 25695925.52 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 25681315.2 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 25620340.06 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 25412366.54 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 24986961.12 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24987887.26 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24831902.5 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24532824.24 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 24246166.95 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 24216950.4 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 23949770.94 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 23026879.48 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 22621588.4 | 0.15 |
| FI | FISERV INC | Financials | Equity | 22318008.63 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22112928.5 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 22057734.09 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22058496.34 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21986470.09 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21726910.56 | 0.14 |
| BLK | BLACKROCK INC | Financials | Equity | 21695795.0 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 21651053.41 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21311429.04 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 21079899.2 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21042741.3 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 20908491.93 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 20901329.78 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20890041.65 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20843685.45 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 20703777.77 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20430008.06 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20354939.92 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20344085.3 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19997871.6 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19971609.8 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19861419.59 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19540245.24 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 19425971.25 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19306490.01 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19242600.58 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18639012.25 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 18550559.37 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18533239.34 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18432512.28 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 18046110.6 | 0.12 |
| KLAC | KLA CORP | Information Technology | Equity | 18039590.43 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17882081.04 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17865504.98 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17731173.95 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17609257.62 | 0.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17407403.82 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17339220.72 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17285796.45 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17188676.7 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16906702.96 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 16856206.89 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16793402.88 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16722652.86 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16645735.2 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16611725.69 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 16595020.08 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16553541.35 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16553780.52 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16548065.2 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16482614.2 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16477730.16 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16420140.0 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16354085.7 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16300437.12 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16179708.87 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16168544.55 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16057992.0 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16046993.97 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15822630.81 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15801896.32 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 15754839.78 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15742227.15 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15733363.88 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15703360.53 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 15643230.54 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 15545063.94 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 15542768.8 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15506579.25 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15464945.5 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 15454257.9 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15443973.36 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15351883.56 | 0.1 |
| TJX | TJX INC | Consumer Discretionary | Equity | 15301368.24 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 15283789.24 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15246401.04 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15234732.92 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15213921.72 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15161704.32 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15095561.98 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15001138.32 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14945309.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 14871932.25 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14852335.2 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 14847689.35 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 14836594.32 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 14743302.75 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14679169.72 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14635655.4 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14627846.87 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14568682.44 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 14509605.18 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14496692.84 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 14457960.23 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14452510.6 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14398165.1 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14366685.06 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14364734.87 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 14302679.56 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14283977.61 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14197938.18 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14162544.44 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14160563.66 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14146488.0 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14126268.34 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14032790.64 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13983644.48 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13915030.42 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 13851513.0 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 13824662.8 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13686406.8 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13544158.67 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13510253.84 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13432585.44 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13246958.88 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13149386.88 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12868500.28 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 12726836.75 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 12397019.04 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 11045641.44 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11034468.41 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10723801.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5439380.97 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2046000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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