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 Nov 30, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 956123431.11 | 7.19 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 840399028.92 | 6.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 803809175.62 | 6.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 532710321.57 | 4.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 429933613.9 | 3.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 318333004.29 | 2.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 310362247.26 | 2.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 244583459.36 | 1.84 |
| LLY | ELI LILLY | Health Care | Equity | 162293096.98 | 1.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 161350658.56 | 1.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 149853263.44 | 1.13 |
| V | VISA INC CLASS A | Financials | Equity | 148683502.08 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122671992.24 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110320456.4 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 104545875.5 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 94907305.87 | 0.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91867801.34 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 91112430.42 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 88307911.92 | 0.66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 87407157.24 | 0.66 |
| KO | COCA-COLA | Consumer Staples | Equity | 83706731.0 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 81192994.74 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 81036963.36 | 0.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 76671164.22 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 75901900.32 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 71699291.36 | 0.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 71140720.59 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 70328649.12 | 0.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69903793.44 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 68892512.0 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 66402117.18 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 65244429.72 | 0.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 64927306.74 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 63760684.16 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 63623624.18 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 62204751.0 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 61560484.8 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 61096386.87 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 60742819.96 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 58669159.15 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 58430264.9 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 58295631.36 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 57736204.8 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 57504766.56 | 0.43 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 55898588.79 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 55271981.66 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 55128103.8 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 55068387.78 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 54943334.64 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 54425867.6 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 54275129.55 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 54206675.2 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 53616353.7 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52479100.48 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 51955095.04 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 51890787.6 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 51627798.61 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 51502980.87 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 50449819.41 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 49731077.88 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 48430764.31 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47666400.6 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47596465.11 | 0.36 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 47583175.36 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 46316315.31 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 45561160.08 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45437130.09 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45324141.38 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45231309.6 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 45108389.5 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 44055314.55 | 0.33 |
| MMM | 3M | Industrials | Equity | 43492062.91 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42994287.5 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 42394984.71 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 42327051.96 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 42113958.42 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 41685427.32 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41660224.45 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 41087515.2 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 40943101.76 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40374579.0 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 40161972.24 | 0.3 |
| K | KELLANOVA | Consumer Staples | Equity | 40138747.74 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39532860.22 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 39504317.18 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38942302.94 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38156768.0 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 38131834.4 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 38112011.65 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 38054150.19 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 38052252.73 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 36877196.52 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 35364259.56 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34716315.6 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34423555.77 | 0.26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34384121.64 | 0.26 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 33999876.0 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 33860916.54 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 33773749.68 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 33711235.76 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 33622988.7 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 33456734.08 | 0.25 |
| HES | HESS CORP | Energy | Equity | 32726534.62 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32615215.2 | 0.25 |
| XYL | XYLEM INC | Industrials | Equity | 32502016.65 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 32235952.8 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31988425.6 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 31655868.54 | 0.24 |
| DE | DEERE | Industrials | Equity | 31637600.91 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31623029.61 | 0.24 |
| STE | STERIS | Health Care | Equity | 31608537.24 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31394751.18 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 30878480.49 | 0.23 |
| CI | CIGNA | Health Care | Equity | 30203817.6 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 28583088.68 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 28573719.96 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 28152195.7 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 27995918.59 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 27962009.92 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27618027.0 | 0.21 |
| T | AT&T INC | Communication | Equity | 27584218.91 | 0.21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 27252796.54 | 0.21 |
| WFC | WELLS FARGO | Financials | Equity | 27008822.25 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 26931483.15 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26567825.2 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26402214.51 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26340910.3 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 26171781.75 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 26025939.58 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 25692335.4 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25124135.1 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 25056885.92 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24954607.72 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 24938734.08 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24926480.46 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24615401.75 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24456944.6 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 24249031.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 23621750.04 | 0.18 |
| USB | US BANCORP | Financials | Equity | 23582302.92 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 23528364.0 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 23494140.96 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23354242.78 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 22830221.42 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 22689224.25 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22544604.6 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22315286.31 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 21967644.2 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 21881517.49 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21457149.42 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21197508.86 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20983203.33 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 20856654.0 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20812935.0 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20755669.58 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 20673111.04 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 20611447.02 | 0.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20534425.6 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20524927.5 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 20523407.24 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 20460376.52 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20419788.15 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20258954.82 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19983982.0 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19949022.5 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 19885245.92 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19793232.71 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 19590052.92 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 19469988.03 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 19148340.0 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19031354.03 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18679929.6 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 18675489.9 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 18581270.4 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 18477903.66 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 18475534.33 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 18460406.25 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18259782.96 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 18122898.96 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17902755.0 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 17860248.59 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17744508.18 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17441970.7 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 17123762.88 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17044764.1 | 0.13 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 17020202.29 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16914020.9 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 16718064.02 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16636048.44 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16631729.4 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16125925.2 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15988331.38 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15966279.68 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 15831949.76 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15745378.76 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 15736799.68 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15641542.32 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15590445.98 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15543830.56 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15445436.64 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15413754.56 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15055818.58 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14811615.0 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 14770510.7 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14684293.24 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14658209.98 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14622934.12 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14608092.08 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14562162.64 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14457226.41 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14440043.28 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14382757.44 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14306311.0 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14276848.95 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 14165678.06 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 13937806.75 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 13740998.34 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 13670695.15 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13664895.84 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13619100.6 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13536137.2 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13532815.2 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 13529095.32 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 13500968.03 | 0.1 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 13467454.38 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13463918.16 | 0.1 |
| BLK | BLACKROCK INC | Financials | Equity | 13394213.07 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13372000.68 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13345773.84 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 13343265.75 | 0.1 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13241819.4 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13201498.8 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13198247.8 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 13194407.82 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 13194512.76 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13177360.75 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13141752.61 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13140850.42 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 13134985.92 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13083009.68 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 13081176.0 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13044019.92 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13034757.12 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13030395.69 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 13008131.72 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 12945341.95 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12939259.52 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 12899976.0 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 12879589.36 | 0.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12876328.08 | 0.1 |
| FI | FISERV INC | Financials | Equity | 12849173.28 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12835651.86 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 12823792.8 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12792528.45 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 12733528.15 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12721895.47 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 12720953.16 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 12716042.7 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 12692795.15 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12576958.4 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12518384.29 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12450103.9 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12386173.92 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 12385495.0 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12357267.44 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 12340159.4 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 12228252.81 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12225127.73 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12106257.64 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 12105157.59 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 12078506.56 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12075374.7 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12031421.3 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11883272.28 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11846916.9 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11751982.83 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 11738722.5 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 11577293.69 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11532172.72 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 11513698.3 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 11449445.09 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11275664.4 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 11029081.06 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11025980.0 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9975884.8 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 849000.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -31978204.87 | -0.24 |
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