Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 289 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 990845047.84 | 7.1 |
| AAPL | APPLE INC | Information Technology | Equity | 874742707.8 | 6.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 804610480.67 | 5.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 504933898.07 | 3.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 335009363.28 | 2.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 307347147.12 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 266636942.0 | 1.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 189786084.4 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 184394704.05 | 1.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 170847894.76 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 163266141.55 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 146422618.65 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 140159278.8 | 1.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 130632242.42 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 127991871.0 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 120044740.86 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111587305.05 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 99487391.43 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 96690943.74 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 96254679.84 | 0.69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 95043202.2 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 92334469.8 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 89331545.94 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 87769806.24 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 85940865.0 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 84262056.3 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 83644923.6 | 0.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 79428597.87 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 79103431.83 | 0.57 |
| ADBE | ADOBE INC | Information Technology | Equity | 76803546.47 | 0.55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 73819587.05 | 0.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73460088.5 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 73120388.88 | 0.52 |
| K | KELLANOVA | Consumer Staples | Equity | 66944057.85 | 0.48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 66689302.68 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66346371.0 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 65840286.24 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 65205187.5 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 65039098.8 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 64736055.48 | 0.46 |
| CMI | CUMMINS INC | Industrials | Equity | 64402033.5 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 63523258.26 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 63210872.64 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 62518227.07 | 0.45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 62007949.08 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 61929909.48 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 60153802.5 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 60059445.95 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 58582446.8 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57789111.32 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 57722868.0 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 57472843.74 | 0.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 57384697.56 | 0.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 56466685.24 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 55232517.88 | 0.4 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 55055639.85 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 54930610.7 | 0.39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 54449204.6 | 0.39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 54393912.8 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 52707481.44 | 0.38 |
| ADSK | AUTODESK INC | Information Technology | Equity | 52694916.4 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 52029629.52 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 51980746.79 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 51357591.18 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50922925.29 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 50256624.0 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 50045491.52 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 49296895.82 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48120053.86 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 47164944.78 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47079461.0 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47002693.56 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 46956768.6 | 0.34 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46733896.44 | 0.33 |
| KMI | KINDER MORGAN INC | Energy | Equity | 46149171.12 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 46107997.2 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 46053484.22 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 44666638.8 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 44261247.15 | 0.32 |
| HES | HESS CORP | Energy | Equity | 44144936.01 | 0.32 |
| MMM | 3M | Industrials | Equity | 44063005.08 | 0.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 44023387.85 | 0.32 |
| PNR | PENTAIR | Industrials | Equity | 43747790.0 | 0.31 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 43732082.23 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 43376913.56 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 42687236.41 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42415346.75 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 42180562.05 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 40493685.18 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 40413008.1 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 40367931.0 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40351238.14 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 40250432.2 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 39404726.27 | 0.28 |
| CI | CIGNA | Health Care | Equity | 38227860.0 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37526178.12 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 36951697.21 | 0.26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 35588278.44 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 35529831.54 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 35159178.6 | 0.25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34550095.69 | 0.25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 34194079.97 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 34150834.1 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33851674.28 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 33421872.96 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 33030036.0 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32604106.85 | 0.23 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 32398087.5 | 0.23 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32183210.5 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32050435.02 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 31355392.0 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 31168045.08 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 31128643.7 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30938894.91 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 30886165.62 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 30613252.68 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 30518875.32 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30513109.85 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 30467286.0 | 0.22 |
| ANSS | ANSYS INC | Information Technology | Equity | 30382965.76 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30248494.86 | 0.22 |
| DE | DEERE | Industrials | Equity | 29917930.02 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29196806.08 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 28846938.72 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 28661694.36 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 28550812.4 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 28522015.5 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 28401002.88 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 28318847.37 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28087445.52 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 27923704.64 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 27810014.94 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 27701505.44 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27123706.17 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 27006528.33 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26991907.6 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26530792.64 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 26261604.72 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25898547.73 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25502256.0 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 25435218.66 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24941073.6 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24660130.88 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24647693.76 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24270682.64 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 24248460.0 | 0.17 |
| USB | US BANCORP | Financials | Equity | 24227481.6 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24155372.46 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 24079878.98 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24049846.5 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 23921252.25 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23824492.55 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23441519.52 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 23437904.35 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 23224240.42 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 23080058.05 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22919730.3 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 22596593.8 | 0.16 |
| T | AT&T INC | Communication | Equity | 22585050.79 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 22375772.87 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 22339179.28 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21842002.8 | 0.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21714991.2 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 21699362.93 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 21293957.92 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 21257948.56 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 21238040.2 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 21104740.62 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 21043688.87 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20930706.0 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20871240.65 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 20801888.1 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20494428.28 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20231724.84 | 0.15 |
| STE | STERIS | Health Care | Equity | 19872456.0 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19557069.45 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 19542426.6 | 0.14 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 19469900.76 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19457193.71 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19235923.86 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 19022979.0 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18638280.57 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 18565720.72 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18530007.56 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 18438309.12 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18394866.03 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18376528.0 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18292981.32 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18224788.8 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 18006130.52 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17884237.05 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 17617520.14 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17524327.24 | 0.13 |
| FI | FISERV INC | Financials | Equity | 17483662.88 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 17404732.56 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 17404943.92 | 0.12 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17392039.5 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17209802.24 | 0.12 |
| WFC | WELLS FARGO | Financials | Equity | 17167934.0 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17073829.82 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17044811.1 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 16785578.0 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16766821.89 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16504377.68 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 16442472.64 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 16428125.64 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 16302501.32 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16270075.86 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 16142153.54 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16109314.2 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 16059914.04 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16043354.48 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 16029263.01 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 15999411.6 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 15995803.2 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15920884.0 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15876149.68 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 15854435.74 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15800141.42 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15666252.98 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15315600.68 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15273242.82 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15194827.15 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15186906.56 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15086824.4 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14983753.0 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14891695.5 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14844792.86 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 14749986.43 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14741027.34 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 14694047.4 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 14548670.64 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14347843.14 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14314219.74 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14169987.52 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 14151433.04 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14138003.88 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 14102037.6 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13997862.0 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 13880311.9 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13839769.57 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13760854.69 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13744806.32 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13728814.9 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13597556.63 | 0.1 |
| MRO | MARATHON OIL CORP | Energy | Equity | 13578337.5 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13521436.67 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 13490680.32 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13399230.51 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13336305.5 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13302249.89 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13195427.19 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 13178703.24 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13045168.15 | 0.09 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12955233.28 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12937554.1 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 12758409.6 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 12696153.6 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12588645.4 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 12456738.96 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 12421979.04 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12395758.8 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 12392394.83 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 12204114.0 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12176461.62 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12073501.65 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11969805.12 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11921139.89 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 11921600.08 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11859747.9 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11826230.4 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11785075.84 | 0.08 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11784181.15 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11615982.96 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11049368.64 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10954230.93 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10717739.42 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 10692602.74 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10645730.0 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10629415.86 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 10117996.76 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 10007084.43 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 9929334.69 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 9135773.19 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8584701.19 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 5628776.34 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2398000.0 | 0.02 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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