Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 298 securities.
Note: The data shown here is as of date May 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 | 997809069.53 | 7.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 882440656.11 | 6.4 |
| AAPL | APPLE INC | Information Technology | Equity | 768863085.48 | 5.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 524864028.81 | 3.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 472862669.13 | 3.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 381867099.48 | 2.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 313927034.65 | 2.28 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 232949925.46 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 196978189.86 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 169641824.85 | 1.23 |
| LLY | ELI LILLY | Health Care | Equity | 164217348.86 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 147070936.8 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 140431884.84 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 121292398.5 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 118569130.4 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 110978994.88 | 0.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108143574.71 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 88957724.75 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88934311.4 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 87899076.72 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 87837982.68 | 0.64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84944099.58 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 82309697.89 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 79615744.0 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 78051786.01 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 76466534.24 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 74716154.56 | 0.54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 73120714.8 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 72135492.8 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 71149764.92 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70873576.19 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 67617019.5 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 67219800.96 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 66130851.78 | 0.48 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 65872699.2 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 65476155.15 | 0.47 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 65210153.19 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 64723479.68 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61626091.67 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 61490283.88 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 60820326.6 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 58343960.72 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 57747238.29 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 56922020.25 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 55635032.0 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 54986867.52 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 53690538.23 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53481287.28 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 53250293.4 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52996396.62 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 52770161.72 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50842864.24 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 50455978.71 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 50419156.32 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 50132416.62 | 0.36 |
| ECL | ECOLAB INC | Materials | Equity | 48954553.6 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48615443.84 | 0.35 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48300132.02 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 48221391.4 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 47589865.76 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 47290965.48 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47155570.32 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 46664738.4 | 0.34 |
| MMM | 3M | Industrials | Equity | 46446749.36 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 45883510.4 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 45359298.0 | 0.33 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44605974.93 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 44563124.22 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 44281312.4 | 0.32 |
| NI | NISOURCE INC | Utilities | Equity | 44277264.68 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 44263852.5 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 43950891.18 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43801405.83 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 43732188.02 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42960244.36 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42676222.82 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 41923853.51 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 41666842.5 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 41462606.55 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 41331009.94 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41144612.72 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40689054.0 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 40544913.92 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 40494756.75 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39977784.0 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39710871.2 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39340771.86 | 0.29 |
| T | AT&T INC | Communication | Equity | 39293892.74 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 38369141.35 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 38007480.66 | 0.28 |
| DE | DEERE | Industrials | Equity | 37974541.69 | 0.28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37782172.89 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 37522266.21 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 37404275.28 | 0.27 |
| HES | HESS CORP | Energy | Equity | 36929222.4 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36740592.96 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 36692358.45 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 36684136.44 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 36608619.15 | 0.27 |
| STE | STERIS | Health Care | Equity | 35499231.16 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 34627364.37 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 34524926.0 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 34284469.68 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33830327.72 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33827855.76 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 33792976.8 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 33045670.44 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 32808897.39 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32750141.8 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 32611190.85 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 32498688.18 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32434297.94 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 32413522.26 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 31832315.34 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 31358935.79 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 31351102.5 | 0.23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 31176701.76 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30657642.84 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 29907323.78 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 29853117.36 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 29743307.88 | 0.22 |
| CI | CIGNA | Health Care | Equity | 29553852.0 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29078080.74 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 29047737.6 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28367132.5 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 27652186.08 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27144056.68 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 26800767.46 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 26740024.4 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 26465566.96 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26311702.47 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25995300.02 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 25968651.36 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 25669551.6 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 24526530.6 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 24438128.88 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24266918.52 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23953343.5 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23600602.83 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23455355.77 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23321087.16 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 23117298.75 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23049577.98 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23024730.12 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 22840017.36 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22736642.39 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 22583288.0 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22441565.09 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22006126.24 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 21569335.8 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21215878.06 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 21194393.25 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20846602.24 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 20829226.38 | 0.15 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20801063.39 | 0.15 |
| USB | US BANCORP | Financials | Equity | 20730880.25 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20668317.24 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 20357120.7 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19933033.96 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 19785656.84 | 0.14 |
| FI | FISERV INC | Financials | Equity | 19519570.56 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19182317.4 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19103737.35 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19028799.42 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19022240.96 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18820644.92 | 0.14 |
| BLK | BLACKROCK INC | Financials | Equity | 18569626.5 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18505440.0 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18360562.15 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18043225.2 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17944632.3 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17835807.6 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 17749217.7 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17748005.76 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17731710.81 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17718409.26 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 16959474.49 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16957798.2 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 16778605.68 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16707271.56 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16670290.86 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 16615322.16 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16615477.44 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16531348.9 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 16441037.8 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16408595.7 | 0.12 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 16406145.09 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 16378024.62 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16047933.6 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15699042.88 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15670150.8 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15578274.6 | 0.11 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 15560842.24 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 15456755.7 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15334582.32 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15219916.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15164656.88 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 14979460.02 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14947806.44 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14948035.94 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14885564.58 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 14862512.82 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14837839.2 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14762683.46 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14758181.22 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 14731386.72 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14704597.44 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14666404.48 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14659401.9 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 14650549.8 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14630731.71 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14618550.92 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14488145.32 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14441050.05 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 14426509.76 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14416658.56 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14363935.98 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 14345260.11 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 14218456.98 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 14058289.02 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14032805.12 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13974241.6 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13954808.68 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 13953135.33 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13904588.88 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13886967.6 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13880715.8 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13811176.12 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 13802522.63 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 13793147.99 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13731419.3 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13718995.6 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13678029.75 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 13678056.66 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 13636016.46 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13587754.08 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13580759.85 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13555490.76 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 13552258.72 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13509445.92 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13503869.68 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13491046.05 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13464979.32 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13404782.0 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13388607.19 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13306974.18 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13302950.71 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 13292494.78 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 13263104.47 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13241719.5 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13144966.44 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 13138856.92 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13114279.2 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13064297.2 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13045786.2 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 13019924.8 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 13015318.32 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12983963.52 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 12942526.72 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12933138.12 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12887688.7 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12847231.94 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 12844656.0 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 12781489.76 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12754921.35 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12681231.75 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 12653599.5 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12623281.58 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12620540.16 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12561862.39 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12549334.96 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12549743.46 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12536787.36 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12517372.35 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12466820.94 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12417536.46 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 12396825.0 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12384120.84 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12342717.38 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12139482.36 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12094114.12 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 11958444.48 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11784660.88 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 11674964.4 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 11559251.68 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11460455.07 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11335473.4 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 11138448.04 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 11128816.66 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10709959.02 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 10547351.15 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10503248.08 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9576849.8 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7995100.85 | 0.06 |
| RAL | RALLIANT CORP | Industrials | Equity | 3450548.4 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2951000.0 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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