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 | 1270545602.9 | 7.9 |
| AAPL | APPLE INC | Information Technology | Equity | 1003341699.6 | 6.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 768036076.76 | 4.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 725597996.83 | 4.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 612652184.1 | 3.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 476345781.39 | 2.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 361386307.96 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 287273040.9 | 1.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 211079049.5 | 1.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 204676838.42 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 189794508.48 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 159732382.6 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 135970600.17 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 125924244.84 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 124930948.72 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 114289327.24 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 110037316.88 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 109882928.16 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 109348315.65 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 109161082.8 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 108901345.16 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 106478729.28 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 103593720.45 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 101755088.96 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 101376900.0 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 96216803.28 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 91497107.0 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89547218.53 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 88461448.0 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 82471431.34 | 0.51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80903894.44 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 80201272.2 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 80119245.0 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 79677685.92 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 78576871.56 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 76606369.28 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 75272299.64 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 74674615.28 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 73722671.79 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72319877.0 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71292632.48 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69009325.68 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 66494404.45 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65496325.85 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64920208.06 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 64271134.4 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62502252.9 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 62245439.25 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 62223224.0 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 61253116.22 | 0.38 |
| EXC | EXELON CORP | Utilities | Equity | 61192887.65 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 59930259.56 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 58779978.2 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 57811325.0 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57026986.2 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 56669407.9 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 56461700.48 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 55414838.45 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55218530.62 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 54740697.54 | 0.34 |
| DE | DEERE | Industrials | Equity | 54037575.0 | 0.34 |
| ECL | ECOLAB INC | Materials | Equity | 53885038.35 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 53405588.37 | 0.33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52676113.91 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52634314.8 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 51142363.8 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50981385.92 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50697019.88 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 50604209.46 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 50533012.8 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50454308.24 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49137514.83 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 49112265.16 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 48962396.4 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48430069.0 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47784770.16 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 47619961.9 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46736394.22 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 46686548.35 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46575174.66 | 0.29 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 46309211.52 | 0.29 |
| MMM | 3M | Industrials | Equity | 46051588.95 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45665217.53 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44588633.75 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44347372.44 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 43421354.48 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43330684.88 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42907431.6 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41787044.0 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 41520539.46 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 40962414.9 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40345245.45 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 40200588.9 | 0.25 |
| STE | STERIS | Health Care | Equity | 40192258.49 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 39869560.62 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 39516877.74 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39231923.1 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 39120394.98 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38925275.58 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 38646235.04 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38486884.0 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38103255.95 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 37688078.42 | 0.23 |
| T | AT&T INC | Communication | Equity | 37606773.6 | 0.23 |
| USB | US BANCORP | Financials | Equity | 37597908.32 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 37048011.84 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36908373.6 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36664381.2 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36233431.35 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36181068.24 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 36144628.1 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 35796036.48 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35716799.76 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35692813.2 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 35651414.6 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 35282749.88 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 35270763.46 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 35217090.18 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34862076.72 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34658350.44 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 34417553.39 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34235718.0 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 33927830.65 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33161568.0 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 32623688.37 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32583744.33 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32440577.4 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32217303.16 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31571538.95 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31550040.76 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31313344.5 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31038714.0 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 31020271.62 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 30708441.88 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 29795355.52 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29652050.25 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29442544.3 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29173345.6 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28909613.58 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 28524015.84 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 28040197.08 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27622219.95 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27439987.4 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27383301.33 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 27191645.99 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27160890.56 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27043934.76 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26775483.0 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26737168.92 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26704335.64 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26480053.75 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26317806.93 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 26267942.33 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26205066.8 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 26183276.55 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26157359.92 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 25559189.89 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 25091668.26 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24341434.43 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24332130.6 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24222725.02 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23697167.95 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23636143.6 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 23573433.93 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23430708.9 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 23414664.64 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23318500.28 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23239340.8 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23154786.82 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 22930090.0 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 22839487.68 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 22549310.82 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 22535873.87 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21910191.16 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21494019.42 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21420852.44 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21328538.22 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21286630.43 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21177469.1 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21093636.9 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 21054816.0 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20203102.6 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20145224.29 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19896066.56 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19758277.5 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19693752.32 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19593969.14 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19302212.16 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19125260.1 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19059439.41 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19041018.13 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 18835565.26 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18801094.42 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18671068.29 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18654567.38 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18510639.44 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 18424760.54 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18409948.72 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18307220.37 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 18106081.6 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18094530.74 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17959624.65 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17956162.88 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17800257.48 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17658836.58 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17525909.52 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17462234.34 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17436595.32 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17277360.0 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17233254.34 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17164629.92 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17150956.48 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17127414.66 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17072991.0 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16967191.68 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 16929890.04 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16883070.65 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16656806.88 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16635212.64 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16463995.94 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16382693.55 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 16298616.75 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16235533.96 | 0.1 |
| SLB | SLB NV | Energy | Equity | 16194697.26 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16191753.57 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16177632.0 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 16115281.11 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16109760.84 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16102292.48 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15997481.73 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15977323.75 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15941921.38 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15914670.75 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15715878.95 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15640518.8 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15627939.28 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15609699.09 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15595087.95 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15577219.5 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15525160.13 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15517713.7 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15480437.0 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15440578.88 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15430711.5 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15415375.86 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15415599.91 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15393621.95 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15380545.94 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15349553.1 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15342868.1 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15290584.5 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15283883.94 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15263413.4 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15184237.68 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 15028512.35 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15020573.12 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15014417.13 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14983091.1 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14901950.8 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14897608.0 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14874953.08 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14798083.32 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14794351.96 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14699583.16 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14677818.93 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14552522.45 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14401606.86 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14281096.23 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14232811.8 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14065801.38 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14041469.4 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14038299.08 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14025281.9 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 14003601.92 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13912461.2 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13781205.72 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13733162.38 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13646255.05 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13608757.76 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13448236.9 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13239410.94 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12725133.3 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12348062.13 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12033426.65 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11906519.68 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11510663.78 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11077534.26 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8244081.58 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2175000.0 | 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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