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 | 857440936.38 | 6.63 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 715777663.98 | 5.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 711929112.84 | 5.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 475489486.43 | 3.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 364908886.42 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 310119967.63 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 209963438.0 | 1.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 199308959.03 | 1.54 |
| LLY | ELI LILLY | Health Care | Equity | 175306907.88 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 169926270.66 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 168214558.98 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 151200587.88 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 137094142.5 | 1.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 117504280.48 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 114801581.7 | 0.89 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 109897636.8 | 0.85 |
| ABBV | ABBVIE INC | Health Care | Equity | 98793034.49 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 96066677.76 | 0.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 95545893.03 | 0.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 82305036.36 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 80804601.66 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 79491628.14 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 78126501.94 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 77289851.1 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 76491337.5 | 0.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 75136135.36 | 0.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73933084.88 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 71352236.22 | 0.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 69513441.92 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 68918573.08 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 68760321.15 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 68292235.55 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 67457736.72 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 67304160.36 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 62603135.25 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 62213326.5 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 60898737.9 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 60140548.44 | 0.46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 59866499.34 | 0.46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 59577491.61 | 0.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 58313477.5 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 58199369.46 | 0.45 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58108361.94 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57755963.68 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 57669632.25 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 56872459.16 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 56359607.26 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 56196340.83 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 55332458.4 | 0.43 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53739587.5 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 53597555.25 | 0.41 |
| NI | NISOURCE INC | Utilities | Equity | 53004191.68 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 52825815.46 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 52661952.15 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52596002.16 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 52440512.85 | 0.41 |
| ECL | ECOLAB INC | Materials | Equity | 51461779.82 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 51413727.2 | 0.4 |
| KMI | KINDER MORGAN INC | Energy | Equity | 51182037.6 | 0.4 |
| MMM | 3M | Industrials | Equity | 50686112.8 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50032246.44 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 49744128.39 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 49514318.7 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 49050749.79 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 49020079.5 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47684249.46 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 47511092.05 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 47389391.76 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 46543479.84 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 46526441.16 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 45415860.71 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 45218909.33 | 0.35 |
| K | KELLANOVA | Consumer Staples | Equity | 44675779.85 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 44044488.53 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 43282783.08 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42814616.6 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42727164.16 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42244917.52 | 0.33 |
| WMB | WILLIAMS INC | Energy | Equity | 41999372.8 | 0.32 |
| OKE | ONEOK INC | Energy | Equity | 41990391.72 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 41972306.22 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 41641974.24 | 0.32 |
| HES | HESS CORP | Energy | Equity | 41577836.58 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 40588747.02 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40584332.98 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 40455497.96 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40260143.55 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 39780658.32 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 39420085.46 | 0.3 |
| STE | STERIS | Health Care | Equity | 38779748.56 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 38479070.4 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 38224489.12 | 0.3 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 37886964.12 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 37802516.48 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 37641115.52 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 37599050.36 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37473487.45 | 0.29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36854782.29 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 36757609.24 | 0.28 |
| DE | DEERE | Industrials | Equity | 35395198.5 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 35106650.7 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34934912.5 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 34906053.6 | 0.27 |
| T | AT&T INC | Communication | Equity | 34856539.62 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34735538.75 | 0.27 |
| ANSS | ANSYS INC | Information Technology | Equity | 34668870.03 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33323648.4 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33249174.56 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 33135065.52 | 0.26 |
| MET | METLIFE INC | Financials | Equity | 33123117.09 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 32809207.6 | 0.25 |
| CI | CIGNA | Health Care | Equity | 32761167.84 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 32465117.32 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 32322391.2 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32296021.86 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 31329717.86 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 30511919.75 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30198193.95 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 29313171.0 | 0.23 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29013060.6 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 29011734.27 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28517577.34 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28335216.16 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 28327376.55 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26462119.15 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26408387.51 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 26240595.4 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 26173822.2 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 26046663.28 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 25267153.44 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 25172087.68 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24727380.08 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 24645235.23 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24537038.61 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 24346091.77 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24264265.97 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24259270.35 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 24153083.36 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 23948321.25 | 0.19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 23880008.75 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23616903.42 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 23384530.56 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 23197019.2 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23187925.14 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23179532.0 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22958013.12 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 22862556.64 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22617473.96 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 22615894.23 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 22520773.44 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 22298776.86 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 22144666.44 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21780768.96 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21677864.4 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 21482938.0 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 21350700.6 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20820564.45 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20427372.96 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20310393.18 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 20182573.99 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20051232.76 | 0.16 |
| USB | US BANCORP | Financials | Equity | 19947736.93 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 19873034.64 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 19194762.91 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18642977.58 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 18137234.89 | 0.14 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17592714.0 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17310352.0 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17308897.32 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17202416.77 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16890248.43 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 16839635.2 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16840036.4 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 16753160.0 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16573970.79 | 0.13 |
| FI | FISERV INC | Financials | Equity | 16550109.3 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16359717.92 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 16312923.57 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 16193750.82 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16136444.2 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16063386.46 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16032041.4 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16016802.57 | 0.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 15913286.64 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15747894.36 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15607362.54 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15601998.04 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15558689.95 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15539316.48 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15502643.45 | 0.12 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15462346.82 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 15451607.83 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 15421162.5 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15353540.65 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15351972.84 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15347401.75 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15226315.16 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 15208431.71 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 15167126.8 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15153877.5 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15114661.34 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14988978.03 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14948083.43 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14884353.64 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 14756139.8 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14746811.67 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14741489.5 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14729558.36 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14699866.94 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14668705.17 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14579048.79 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14540024.28 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14529259.84 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 14472012.6 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14458769.13 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14451051.96 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 14436717.6 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14394555.2 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14367242.12 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 14311368.54 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14153442.94 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14138409.35 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 14054312.64 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 13927003.2 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 13888263.84 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 13865016.64 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 13810098.72 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13748549.92 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13722205.9 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 13717339.16 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13668853.77 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 13623320.97 | 0.11 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13591879.41 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 13467522.6 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 13427703.09 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13427470.59 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13280414.8 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 13268150.96 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13265148.96 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 13157667.9 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13150428.3 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 13117856.28 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 13073872.5 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 12997869.72 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 12943729.68 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12903302.2 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12899618.76 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12827699.2 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12810735.0 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12793634.04 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 12737776.54 | 0.1 |
| ETN | EATON PLC | Industrials | Equity | 12698717.76 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12695395.48 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12658087.8 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12613227.12 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 12579701.4 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12574447.0 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12535674.21 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12505640.0 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 12501299.01 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12427725.8 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 12418215.09 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 12387512.98 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 12368438.56 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12280303.62 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12165507.2 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12114800.4 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 12096080.96 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 12091265.37 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12053046.96 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11962705.35 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11910342.75 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11646323.6 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 11606078.69 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 11417975.2 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11383262.1 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11345947.3 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11194154.4 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10988067.21 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 10862257.42 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10633096.5 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 10542280.1 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10201422.6 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9918465.75 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9683543.5 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8220267.8 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4176250.91 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1736000.0 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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