Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 290 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 816488622.23 | 6.36 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 750037475.67 | 5.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 716202889.92 | 5.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 468865546.86 | 3.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 374551253.74 | 2.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 310022840.16 | 2.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 219032097.09 | 1.71 |
| LLY | ELI LILLY | Health Care | Equity | 176645537.64 | 1.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 167702739.2 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 162988130.82 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 162812592.76 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 146802188.34 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 135970043.95 | 1.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 109603410.3 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 108461083.9 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 106074586.2 | 0.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 103207431.6 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 95725631.34 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 93155207.78 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 83142092.97 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 80264323.92 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80244835.95 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 79625279.25 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 76307173.25 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74717291.57 | 0.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 74624668.1 | 0.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73211043.95 | 0.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 71289761.01 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 69583880.0 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 68490941.64 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 68218184.73 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 67901680.0 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 65955898.8 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 65088203.68 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 62546319.5 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 60060633.99 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 59895168.32 | 0.47 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 59476949.04 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 59087512.8 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58739920.8 | 0.46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58145848.74 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58074464.7 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 57833527.64 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 57709089.32 | 0.45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57149810.74 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 56649515.56 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 56368535.04 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 55944336.93 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 54887296.33 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 54353808.6 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 54349778.22 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 53412268.75 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53119087.05 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 52348151.12 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52133347.44 | 0.41 |
| MMM | 3M | Industrials | Equity | 51893842.0 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 51592939.4 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 50992851.0 | 0.4 |
| NI | NISOURCE INC | Utilities | Equity | 50908092.18 | 0.4 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50703947.58 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 50117585.58 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49863346.26 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 49416476.76 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 48820480.0 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 48217027.32 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47996072.51 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47326461.84 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 46922558.76 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 46903382.79 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 46772745.76 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 45888865.95 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 45820267.02 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 45455487.7 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45012936.15 | 0.35 |
| K | KELLANOVA | Consumer Staples | Equity | 44727826.05 | 0.35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42941752.32 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 42552097.02 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42025580.32 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41627552.85 | 0.32 |
| OKE | ONEOK INC | Energy | Equity | 41100591.51 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 40848126.16 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40819688.55 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 40204707.8 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 39912487.2 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39843977.45 | 0.31 |
| HES | HESS CORP | Energy | Equity | 39801816.18 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 39773883.36 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 39131731.46 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 39019638.94 | 0.3 |
| STE | STERIS | Health Care | Equity | 39000024.16 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 38890954.9 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38844337.67 | 0.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38713053.86 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 37859699.91 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 37769691.4 | 0.29 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 36983554.23 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 36922913.94 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 36725951.88 | 0.29 |
| DE | DEERE | Industrials | Equity | 36253753.65 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35609884.8 | 0.28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35521093.2 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35491114.65 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35237961.2 | 0.27 |
| ANSS | ANSYS INC | Information Technology | Equity | 35065820.16 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 35031054.63 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34617386.3 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 34355040.76 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34268910.72 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33709556.16 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33631719.75 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33398698.9 | 0.26 |
| T | AT&T INC | Communication | Equity | 33039854.13 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 32928051.92 | 0.26 |
| MET | METLIFE INC | Financials | Equity | 32859773.44 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 32572671.81 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 32562358.8 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 32024530.72 | 0.25 |
| CI | CIGNA | Health Care | Equity | 31900256.91 | 0.25 |
| XYL | XYLEM INC | Industrials | Equity | 31064952.6 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 29225013.0 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28699759.48 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28647802.08 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 28257078.0 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 28072207.8 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27529368.75 | 0.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26675561.4 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 26537396.41 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25836378.25 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 25624056.32 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25469607.6 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 25416235.6 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 25170746.24 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 25028706.3 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24839701.53 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 24526212.46 | 0.19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24416223.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23923495.57 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23750981.76 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 23345485.62 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 23113159.72 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22937336.52 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 22838955.3 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 22778127.96 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22755750.89 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22671646.02 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 22484469.28 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 22480921.64 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22417270.77 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22229047.23 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 22004503.5 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 21862421.29 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21650656.86 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21643298.04 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21409136.81 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21187655.2 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21013710.85 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 20991881.65 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20820428.0 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20636401.7 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19950402.4 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 19880295.0 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19776988.25 | 0.15 |
| USB | US BANCORP | Financials | Equity | 19655887.44 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 19232555.08 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 18479976.24 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18442665.6 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 18202347.98 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17466508.26 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17186753.92 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16882351.5 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16881102.0 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16860605.94 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16841262.0 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 16747351.5 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16580205.03 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16513109.76 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16492322.5 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16480477.08 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 16411802.0 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16120671.6 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16075959.0 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16064781.2 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15985578.42 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15962836.62 | 0.12 |
| FI | FISERV INC | Financials | Equity | 15914067.58 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15790522.12 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15642197.11 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15524052.0 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 15509937.76 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15382265.26 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15372018.4 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15341366.0 | 0.12 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15275884.0 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15021119.1 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15015780.0 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15000628.75 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 14975972.52 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14914874.22 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 14866944.62 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14829288.6 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 14811278.24 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14768961.06 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14743963.71 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 14734641.6 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 14723783.06 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 14709652.0 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 14665690.56 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14635992.8 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14532713.5 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14467682.98 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 14452884.84 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 14442331.71 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14338581.89 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14276149.6 | 0.11 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14277052.44 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14218725.84 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14187871.03 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14185988.0 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14167860.0 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14100877.38 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14007041.5 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 13875248.65 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13859769.36 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 13804463.52 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 13797417.66 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 13764406.95 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 13735476.1 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13718910.8 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13647858.56 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 13611489.78 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 13609919.08 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 13609136.23 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13472875.68 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13419348.02 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13307322.1 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13307507.82 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13284375.0 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 13199406.9 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13174609.5 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13123705.62 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13090983.42 | 0.1 |
| ETN | EATON PLC | Industrials | Equity | 13033460.16 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 13026886.11 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12977922.51 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12863667.44 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 12836578.16 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12831006.4 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 12788102.34 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12705878.24 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12640888.35 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12641312.2 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 12634215.72 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12631659.92 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 12574638.72 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12548388.45 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12508047.86 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 12438555.82 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 12324298.14 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12300177.12 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12269205.72 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12267384.35 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12242037.06 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12178446.72 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 12087635.69 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 12043703.76 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11949052.5 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 11939135.34 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11855869.85 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11854116.97 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11789451.78 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 11781780.5 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11751157.6 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11504953.5 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 11451460.08 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11097764.3 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 11070715.63 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 11065965.16 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 10964509.5 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10908489.68 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10889424.0 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10872488.48 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10852215.0 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10576122.36 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9610382.7 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9573954.8 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8628336.4 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3789000.0 | 0.03 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21885431.75 | -0.17 |
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