Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 295 securities.
Note: The data shown here is as of date Jun 30, 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 | 1128769795.3 | 8.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 927681842.1 | 6.62 |
| AAPL | APPLE INC | Information Technology | Equity | 796051161.0 | 5.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 529792741.06 | 3.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 522893688.12 | 3.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 397866662.22 | 2.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 342229531.5 | 2.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 233689456.35 | 1.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 197189467.55 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 161696195.34 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 156622759.02 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 148375605.78 | 1.06 |
| NFLX | NETFLIX INC | Communication | Equity | 123102842.32 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 118212748.0 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 116624068.0 | 0.83 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 113322608.14 | 0.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 103985481.6 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 103886973.04 | 0.74 |
| CVX | CHEVRON CORP | Energy | Equity | 102933691.64 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 92543279.4 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 88592163.52 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 88250732.52 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 87060579.9 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84059793.24 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 81188036.26 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 75391478.4 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 74304340.47 | 0.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72446238.48 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 71306791.08 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 71095676.1 | 0.51 |
| RTX | RTX CORP | Industrials | Equity | 70339815.0 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 69575736.72 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 69072262.68 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 68904655.5 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 67522800.03 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65733120.18 | 0.47 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 64905596.35 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 64480559.4 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 64386953.94 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61016159.52 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 59668195.72 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 59548995.48 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 57882492.16 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 55684205.98 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54089895.2 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 53321846.6 | 0.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 52142540.12 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 51879424.85 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51762868.48 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 51138707.26 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 50721434.3 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 49909753.3 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49745148.1 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 49375238.27 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 49185374.7 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49062687.52 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48986578.71 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 48915598.6 | 0.35 |
| ECL | ECOLAB INC | Materials | Equity | 48639969.61 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 48379466.72 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 48039012.8 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47883095.04 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 47493123.36 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47445576.94 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 46674513.0 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 46645607.76 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45974481.15 | 0.33 |
| MMM | 3M | Industrials | Equity | 45828768.48 | 0.33 |
| NI | NISOURCE INC | Utilities | Equity | 45751872.64 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 45290156.49 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 44265715.68 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 43749858.24 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43584912.65 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 43548978.39 | 0.31 |
| ADSK | AUTODESK INC | Information Technology | Equity | 43174119.78 | 0.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 42299079.5 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42297772.83 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42245881.02 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42172688.04 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41591423.26 | 0.3 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 41364213.54 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39653790.88 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 39194939.53 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 39086299.36 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 39010025.44 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 38210900.0 | 0.27 |
| DE | DEERE | Industrials | Equity | 37935053.4 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 37913174.5 | 0.27 |
| GWW | WW GRAINGER INC | Industrials | Equity | 37853843.4 | 0.27 |
| T | AT&T INC | Communication | Equity | 37209171.97 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 37198398.24 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37142544.6 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36958289.9 | 0.26 |
| K | KELLANOVA | Consumer Staples | Equity | 36720491.84 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36364079.5 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 36039861.0 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35823744.0 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35488649.03 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35116903.35 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 34775552.8 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 34629948.52 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 34475277.51 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34143354.54 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 33874542.59 | 0.24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 33260795.05 | 0.24 |
| WFC | WELLS FARGO | Financials | Equity | 33115798.95 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32973408.96 | 0.24 |
| STE | STERIS | Health Care | Equity | 32466991.7 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 32222747.92 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 32026616.32 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 31824095.52 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 31194538.08 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30897224.88 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 30799546.38 | 0.22 |
| MET | METLIFE INC | Financials | Equity | 30538051.95 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 30285614.55 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29983894.5 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 29615824.7 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29424380.98 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29027814.94 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28694952.0 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28491097.04 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 28455143.36 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 28154141.1 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27480003.6 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27133858.05 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 26606912.88 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26409152.12 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 26374109.76 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26144545.7 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25717628.34 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 25596748.43 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 25359816.78 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 24695488.4 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24468483.6 | 0.17 |
| CI | CIGNA | Health Care | Equity | 24089880.6 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23978875.62 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 23711165.1 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23525348.98 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 23134575.99 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 23097343.8 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 23053152.08 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22755988.86 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 22557099.24 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21840139.54 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 21783849.18 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 21621044.72 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 21565595.52 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 21457478.56 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21323762.1 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20548137.22 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20412118.19 | 0.15 |
| USB | US BANCORP | Financials | Equity | 20219800.04 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20136509.5 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19932676.23 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19830631.5 | 0.14 |
| BLK | BLACKROCK INC | Financials | Equity | 19690128.88 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 19664027.79 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19648409.04 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19427708.78 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19391047.35 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19365358.08 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19088509.16 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 19039335.84 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 19032143.46 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 18857275.0 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18506741.0 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18484744.7 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18437493.28 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18153269.07 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 17949256.71 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17935544.48 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17927576.1 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17865544.68 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17572642.62 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17541571.92 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17423560.0 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 17284290.96 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17157771.84 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16973611.83 | 0.12 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16711759.5 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 16681067.52 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16639919.8 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16614747.28 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16597918.32 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16535526.84 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 16532504.8 | 0.12 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 16531569.48 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16504570.16 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 16484558.2 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 16456137.2 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16417523.0 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 16210255.0 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16199157.32 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16153259.94 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 15954406.0 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 15784215.48 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15698551.33 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15619741.62 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15526082.61 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15522045.4 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15467110.56 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15432805.8 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 15367185.8 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15362409.45 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 15331881.3 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 15322319.16 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 15276846.39 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 15184960.2 | 0.11 |
| FI | FISERV INC | Financials | Equity | 15183246.96 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14988915.48 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 14923137.84 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14920653.44 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 14888461.08 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14840576.0 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 14839219.85 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 14703408.5 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14664287.92 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14658604.96 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14625575.87 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14583228.8 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 14479316.88 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14413048.49 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14254396.74 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14252084.5 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14124204.68 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 14061269.49 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 13997174.4 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13968595.86 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13954029.42 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13824886.2 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13777575.3 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 13743077.1 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13686364.65 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13642466.0 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13510943.29 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 13491796.5 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13428248.01 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13409736.67 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 13334753.6 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13326785.88 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 13313486.7 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13297407.06 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13261025.25 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 13176126.4 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13154915.61 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 13121641.12 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 13118636.96 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13096435.58 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 12957673.9 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12946496.49 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 12945693.54 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12940128.0 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12883456.8 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12875989.75 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12777830.87 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12733920.08 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12673773.8 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12661190.75 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12657903.96 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12626449.44 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12586406.25 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 12565143.51 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 12516840.4 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 12487906.75 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12348578.22 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12324938.25 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12319947.9 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12195770.01 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12154011.24 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11888578.72 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11865291.12 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 11855318.28 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11537833.8 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 11529294.8 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11517880.5 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11491669.32 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 11449703.05 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 11226213.2 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11045199.53 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11014062.69 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10823341.08 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10341852.25 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 10220618.76 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 10199456.33 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10199697.1 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9323250.9 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9129019.2 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7985183.85 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 7255977.83 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6144459.41 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 5457460.8 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1968000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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