Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 322 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 972125223.84 | 7.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 825477349.14 | 5.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 355332605.73 | 2.57 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 280591270.57 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 228968197.92 | 1.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 227736115.2 | 1.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 204642409.72 | 1.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 191618490.07 | 1.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 161070232.96 | 1.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 151151266.16 | 1.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 148070732.88 | 1.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 146270963.16 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 145461452.05 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 134265013.74 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 133770754.81 | 0.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 125309838.81 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 125219952.87 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 123883837.2 | 0.9 |
| MRK | MERCK & CO INC | Health Care | Equity | 116297332.48 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 110458637.68 | 0.8 |
| LLY | ELI LILLY | Health Care | Equity | 107743426.56 | 0.78 |
| CVX | CHEVRON CORP | Energy | Equity | 103888895.16 | 0.75 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 98779776.0 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 93041136.0 | 0.67 |
| DHR | DANAHER CORP | Health Care | Equity | 90013145.97 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 89874594.8 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 89442619.2 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 86589558.36 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 85876329.56 | 0.62 |
| PFE | PFIZER INC | Health Care | Equity | 85704623.06 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85138854.06 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 85123387.44 | 0.62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 78502572.94 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 75934674.86 | 0.55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 75222771.3 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 75027337.93 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 74309546.08 | 0.54 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 73451793.7 | 0.53 |
| AVGO | BROADCOM INC | Information Technology | Equity | 70533916.66 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 69298031.12 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 69029889.2 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 65617358.88 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 64222420.68 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 62362311.44 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 62104291.26 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61861594.62 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 61249961.85 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 61102736.1 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 58828915.64 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 58475159.34 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 57807439.96 | 0.42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 57397735.27 | 0.42 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56904081.92 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 56739457.9 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 55744258.8 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 55692774.47 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55434436.53 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 54991968.48 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54581566.0 | 0.4 |
| K | KELLOGG | Consumer Staples | Equity | 53660636.0 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 53246485.05 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 53067878.4 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 52939052.6 | 0.38 |
| NFLX | NETFLIX INC | Communication | Equity | 52781598.24 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52432248.96 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 51769201.5 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 51177857.9 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 51151161.6 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50825680.84 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50207122.68 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 49284731.23 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 49106924.71 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 48836230.52 | 0.35 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 48795255.0 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 48760504.65 | 0.35 |
| OKE | ONEOK INC | Energy | Equity | 48657302.32 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48330374.12 | 0.35 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 48312989.75 | 0.35 |
| T | AT&T INC | Communication | Equity | 48290732.36 | 0.35 |
| MMM | 3M | Industrials | Equity | 47540094.0 | 0.34 |
| HES | HESS CORP | Energy | Equity | 47072893.12 | 0.34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 46862263.29 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 45280405.18 | 0.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 43790342.59 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43521959.76 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 43313113.8 | 0.31 |
| CI | CIGNA | Health Care | Equity | 43038985.78 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 42840927.3 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 41531214.4 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 41508396.72 | 0.3 |
| DE | DEERE | Industrials | Equity | 41348795.7 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 41313085.55 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 40063195.18 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 39845102.52 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 39841610.06 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 39276863.78 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 39022331.98 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 38835874.44 | 0.28 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 38225623.48 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37803520.94 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36876921.2 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 36295737.31 | 0.26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36202122.48 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 36081016.2 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 35971581.6 | 0.26 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 35748859.26 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35493462.0 | 0.26 |
| FERG | FERGUSON PLC | Industrials | Equity | 35211222.42 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 35149205.65 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 35052896.34 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34890432.31 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 34869656.25 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 34826477.26 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 34791469.05 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34715686.53 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34668818.08 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 34609518.0 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 34047831.84 | 0.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 33556432.83 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 33178256.94 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 33130812.32 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32336780.31 | 0.23 |
| COO | COOPER INC | Health Care | Equity | 31630762.24 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 31495947.84 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 31059463.4 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 30761406.06 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 30612769.92 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 29846108.04 | 0.22 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 29777245.47 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 29114037.84 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 28754767.08 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 28503920.55 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 28479394.32 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 28381202.0 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28296525.26 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 27830968.48 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 27364707.7 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 27338903.3 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27216134.4 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27170320.21 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 26836124.0 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26761187.4 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 26757659.5 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26351807.82 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26199807.84 | 0.19 |
| DOW | DOW INC | Materials | Equity | 25967760.6 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25822756.86 | 0.19 |
| BG | BUNGE LTD | Consumer Staples | Equity | 25619109.36 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 25361654.31 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25306030.08 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 25134408.51 | 0.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 24975165.38 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24644828.65 | 0.18 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 24449557.74 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 23925057.2 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23843542.05 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23692206.96 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23678859.6 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 23663545.71 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23497751.97 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23260126.56 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23053715.2 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 22714152.76 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 22484490.6 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22034773.8 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 21961665.09 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 21832737.74 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 21660289.56 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 21597943.95 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 21494283.5 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21458629.66 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 21249887.75 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20906041.86 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20877376.81 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 20687680.12 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 20647429.95 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20294937.28 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20055300.05 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 19615453.29 | 0.14 |
| UGI | UGI CORP | Utilities | Equity | 19584568.44 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 19473432.93 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 19357342.47 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 19292298.6 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18878146.84 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18786365.9 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 18660993.12 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 18591903.63 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 18434094.3 | 0.13 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 18250707.4 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18225390.32 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18190473.17 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 18079084.76 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17946879.6 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17911570.22 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 17765943.13 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17613177.96 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17540833.14 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17281489.59 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17104663.42 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17098733.2 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 16962710.76 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16834112.4 | 0.12 |
| ILMN | ILLUMINA INC | Health Care | Equity | 16676946.5 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 16586662.14 | 0.12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 16415359.38 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 16355567.45 | 0.12 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 16325420.4 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 16324433.84 | 0.12 |
| STE | STERIS | Health Care | Equity | 16263758.74 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 16259862.7 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16235454.51 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16122922.95 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 15961273.86 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15799235.2 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15697341.99 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 15596387.73 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 15495089.28 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 15455054.5 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15409450.67 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15274458.54 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15254887.17 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 15208064.9 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 15163236.49 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15138253.64 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15040829.5 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 15002922.9 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14968539.84 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 14946101.82 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 14927280.0 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14894192.52 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 14869576.97 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14849291.95 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14677369.74 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 14641721.61 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 14622360.28 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 14506010.22 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14485887.68 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14393674.23 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 14376955.68 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14304590.28 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 14166252.1 | 0.1 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 14107462.6 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 14087207.46 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 14044455.6 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13949190.64 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13911570.76 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 13874107.7 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13793226.86 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13780357.24 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13769515.29 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13726709.4 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13721025.24 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13714259.2 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13702805.8 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13699804.3 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 13688443.52 | 0.1 |
| TTC | TORO | Industrials | Equity | 13615862.36 | 0.1 |
| ETN | EATON PLC | Industrials | Equity | 13520580.88 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13500036.55 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13458265.96 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13415487.44 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13381983.5 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13332749.74 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13292560.8 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 13272671.92 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 13205171.43 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13196377.74 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13153637.08 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12956134.08 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12952235.4 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 12951316.56 | 0.09 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 12948787.2 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 12929464.08 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 12926451.72 | 0.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 12919961.32 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 12904487.64 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 12870484.48 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 12788983.0 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 12780756.38 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12748397.68 | 0.09 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 12666711.36 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 12641942.56 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12629329.83 | 0.09 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 12615595.22 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12591518.88 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12507448.8 | 0.09 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 12499879.32 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 12494127.6 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 12358687.98 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 12337852.8 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 12275051.1 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12252050.72 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 12238242.31 | 0.09 |
| SPLK | SPLUNK INC | Information Technology | Equity | 12219105.0 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 12211726.6 | 0.09 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 12195925.2 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12188350.0 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 12136676.04 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12054058.5 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 12054936.0 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11878860.4 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11754089.76 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11715121.84 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 11677281.6 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11671894.1 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11540488.74 | 0.08 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 11258694.72 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 11231135.02 | 0.08 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 11214572.6 | 0.08 |
| USB | US BANCORP | Financials | Equity | 11198409.42 | 0.08 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 11148570.9 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10975264.5 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 10968600.62 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 10920556.9 | 0.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10831789.64 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10239509.56 | 0.07 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 9519096.24 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9498548.49 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4107000.0 | 0.03 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1377272.54 | 0.01 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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