Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 292 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 1295898750.0 | 7.95 |
| AAPL | APPLE INC | Information Technology | Equity | 1039570834.94 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 790421872.64 | 4.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 735714747.03 | 4.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 625945326.72 | 3.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 504772162.95 | 3.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 359896997.44 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 285975017.31 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 212967539.28 | 1.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 206490810.76 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 193282272.96 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 157651575.34 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 144828845.56 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 136115769.16 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 123751914.0 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 112855776.88 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 112335191.36 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 111363603.86 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111068438.3 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 107683786.6 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 105828366.0 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 105202219.4 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 104378295.0 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 104216654.5 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 103446595.8 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 97143844.0 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89299677.65 | 0.55 |
| GEV | GE VERNOVA INC | Industrials | Equity | 88209018.8 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 84210309.68 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 84154500.0 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 83150126.64 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 81792688.64 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 81187079.6 | 0.5 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80727919.09 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 79756464.84 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 79539012.14 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 75282092.86 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 73527063.24 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72498656.58 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70959040.92 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70880528.52 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69457488.48 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 68220697.93 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66092708.8 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 64242888.44 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 63749476.78 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 63308473.02 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 62765879.1 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 61363767.45 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61198560.0 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60080665.2 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59968152.39 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 58912443.9 | 0.36 |
| NI | NISOURCE INC | Utilities | Equity | 58781898.55 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 57892830.3 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57644631.1 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57342483.9 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 57280293.0 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55316341.99 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55200847.3 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 54853606.17 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 54226532.4 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 54188632.89 | 0.33 |
| ECL | ECOLAB INC | Materials | Equity | 53773898.15 | 0.33 |
| DE | DEERE | Industrials | Equity | 53598035.88 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 53046822.4 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52234834.8 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 51866806.29 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51325952.4 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 50233624.98 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49891038.22 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49808637.9 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 49516658.4 | 0.3 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 49387158.94 | 0.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 49132299.96 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 48717233.1 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 48613232.08 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47763613.17 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 47586236.28 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 47225800.71 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46667786.61 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 46265649.32 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46008469.8 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 45797498.16 | 0.28 |
| MMM | 3M | Industrials | Equity | 44550222.22 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44071563.12 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 43951702.8 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43205233.98 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41668341.0 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 41631824.48 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 41565202.56 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 41332597.12 | 0.25 |
| STE | STERIS | Health Care | Equity | 40807487.65 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40673547.42 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40650684.92 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 40358488.24 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 40309270.3 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39891299.84 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39663557.64 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 39154215.0 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39049398.77 | 0.24 |
| USB | US BANCORP | Financials | Equity | 38320577.2 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38244042.27 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 37744061.91 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37677439.8 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37038849.28 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37002028.35 | 0.23 |
| T | AT&T INC | Communication | Equity | 36973411.02 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36886559.85 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36753723.0 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36732743.55 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 36430086.18 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36329907.22 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 35759892.2 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 35524697.6 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 35271121.28 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35160200.64 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 34690919.36 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34498059.03 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 34347485.17 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34111328.2 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 33911913.35 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32707108.72 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 32416203.5 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32147412.75 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32001968.16 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31916987.41 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31882004.4 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31868081.16 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31426594.84 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31411986.3 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30892550.28 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30552361.04 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30553285.97 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30403621.92 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30163934.55 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30085848.87 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28895774.25 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 28803780.34 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28703092.5 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28119277.69 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 27854048.08 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 27745350.82 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27305648.76 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 27266227.8 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27189689.56 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27126708.36 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27109278.51 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26727464.75 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 26504844.86 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 26331471.6 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26216194.2 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26181052.92 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26109140.4 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26084990.13 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25967841.36 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25777373.52 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 25731383.93 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 25145464.5 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24952827.8 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 24639538.75 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 24517075.98 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24441382.59 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24341419.83 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24053281.4 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24006079.11 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23571212.48 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23443129.2 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 23186105.16 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22972966.48 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22676035.2 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 22524070.66 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 22096047.12 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21958659.1 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21673390.32 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21613045.2 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21330158.0 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21276957.12 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21261646.8 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21233329.05 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21008027.96 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20711975.03 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20592568.5 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20575211.4 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20221823.44 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 20078559.84 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19654190.16 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19561481.42 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19449886.06 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19204827.46 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 19118519.34 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18823934.25 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18791463.24 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18755961.0 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18593354.0 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 18593938.54 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18523580.04 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 18509643.9 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18474983.58 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18423133.74 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 18315732.6 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18269018.99 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18228652.22 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 18185317.5 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18151119.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17950735.72 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17863320.82 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17845496.0 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 17801320.55 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17588473.6 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17572620.3 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17499013.62 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17468829.09 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17277088.02 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17274368.04 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17226884.08 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17073337.97 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17066638.6 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17061503.64 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17039097.64 | 0.1 |
| SLB | SLB NV | Energy | Equity | 16998832.1 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16924442.4 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16893840.0 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16803583.1 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16795424.87 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16786634.66 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16767873.36 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16710709.68 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16699192.82 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16537976.75 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16511559.53 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16381862.32 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16345516.18 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16098881.56 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16064164.5 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 15835752.45 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15816879.36 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15776474.04 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15717386.18 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15668806.14 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15666114.43 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15618132.52 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15581385.82 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15403848.6 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15381420.12 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15367352.0 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15358865.56 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15276208.97 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15263071.0 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 15263806.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15248960.72 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15182827.96 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15162836.08 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15158843.15 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 15144397.46 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15141144.3 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15106756.68 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15053415.27 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14980119.88 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14951281.76 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14904441.58 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14899877.5 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 14848465.77 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14811406.1 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14748408.45 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14668137.75 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14657034.78 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14597799.76 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14558766.75 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14552847.06 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14548635.09 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14483937.18 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14302955.04 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14281648.32 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14251721.48 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14232614.2 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13837434.64 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13777590.34 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13517865.76 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13411857.83 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 13408219.16 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13403205.2 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12435343.32 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11877819.18 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11615801.07 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11187030.27 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10590940.8 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8592063.48 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2173000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 2070.94 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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