Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 312 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1669477078.92 | 7.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1344266867.4 | 5.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 780285263.45 | 3.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 475696550.0 | 2.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 421041297.8 | 1.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 409250150.0 | 1.78 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 295473323.8 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 247171535.82 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 240168651.5 | 1.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 233896462.66 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 226739493.18 | 0.98 |
| V | VISA INC CLASS A | Information Technology | Equity | 222005754.38 | 0.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 218233710.25 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 216920252.0 | 0.94 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 213274406.38 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 206120285.8 | 0.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 204657537.09 | 0.89 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 190541553.6 | 0.83 |
| ADBE | ADOBE INC | Information Technology | Equity | 178248673.05 | 0.77 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 166141256.71 | 0.72 |
| CVX | CHEVRON CORP | Energy | Equity | 165453215.84 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 163523803.28 | 0.71 |
| LLY | ELI LILLY | Health Care | Equity | 152381182.5 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 150347754.24 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 149571090.24 | 0.65 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 146846311.56 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 145971499.05 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 145222590.81 | 0.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 145208650.14 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 144034379.84 | 0.63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 142470182.6 | 0.62 |
| ABBV | ABBVIE INC | Health Care | Equity | 138917204.25 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 136766564.0 | 0.59 |
| PFE | PFIZER INC | Health Care | Equity | 130853400.52 | 0.57 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 129186824.74 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 124861491.72 | 0.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 122516604.12 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 121889250.0 | 0.53 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 119605824.96 | 0.52 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 118390257.11 | 0.51 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 113497956.85 | 0.49 |
| MMM | 3M | Industrials | Equity | 112313900.16 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 110631161.6 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 109713557.56 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 108697969.51 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 108304224.96 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 106249649.8 | 0.46 |
| K | KELLOGG | Consumer Staples | Equity | 105762633.6 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 105137080.72 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 103134487.0 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 100950281.18 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 100649282.5 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 100488911.04 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 100396926.4 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98212062.72 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 97655751.48 | 0.42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 96982489.31 | 0.42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 96048382.95 | 0.42 |
| ECL | ECOLAB INC | Materials | Equity | 95360791.68 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 93638724.0 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 91908633.16 | 0.4 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 91656206.18 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 90711949.01 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 89337527.49 | 0.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 88276629.51 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 87932324.0 | 0.38 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 87395427.57 | 0.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 85786213.59 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 85774952.28 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85535815.24 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 84186658.15 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84034186.61 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 83970290.78 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 83211007.88 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 82689695.88 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81807701.63 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 80395208.46 | 0.35 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 79373858.24 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78427336.42 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 77859520.5 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 77386762.8 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 77246562.8 | 0.34 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 77242939.2 | 0.34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77225455.0 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 76368725.7 | 0.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 75027685.95 | 0.33 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 73755306.24 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 72628516.87 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 70944350.4 | 0.31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 70572327.95 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 70400449.28 | 0.31 |
| CI | CIGNA CORP | Health Care | Equity | 70227300.08 | 0.31 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70216304.52 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 69690314.12 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 67929970.68 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 64909296.1 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 63552066.0 | 0.28 |
| HES | HESS CORP | Energy | Equity | 63318112.2 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 63043293.69 | 0.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 62434036.8 | 0.27 |
| DE | DEERE | Industrials | Equity | 62407476.48 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 61775994.0 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 61572768.84 | 0.27 |
| STE | STERIS | Health Care | Equity | 60792941.76 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 60346925.52 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 59815149.0 | 0.26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 59542137.9 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 58580255.6 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57679663.12 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 57077958.08 | 0.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 56858656.44 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 56770190.18 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56067922.54 | 0.24 |
| T | AT&T INC | Communication | Equity | 55697428.6 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 55510074.36 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 55278931.4 | 0.24 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 53804171.96 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 52890194.16 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 52452152.64 | 0.23 |
| NFLX | NETFLIX INC | Communication | Equity | 52025994.46 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 51919268.09 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 51836131.2 | 0.23 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 51149630.72 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 51060787.2 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 50789060.8 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 50613215.96 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 50360755.5 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 47681338.46 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 47665878.4 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 47179102.95 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 46982826.05 | 0.2 |
| BG | BUNGE LTD | Consumer Staples | Equity | 46444611.96 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 46164670.2 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45593228.78 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45519925.2 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 45395912.76 | 0.2 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 45351255.74 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 45163937.33 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 45121304.45 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 45119089.84 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44955806.4 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 44877415.69 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 44027161.2 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 44004073.36 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43519500.57 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43421541.59 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43192361.8 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 43138568.2 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 42984330.86 | 0.19 |
| DOW | DOW INC | Materials | Equity | 42786075.84 | 0.19 |
| ANSS | ANSYS INC | Information Technology | Equity | 42378178.64 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 41715785.26 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41596800.98 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 41353375.63 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 41109395.36 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40711120.25 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 40269289.8 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 40182287.04 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 40028871.3 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 39224068.9 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 39194158.88 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 38826145.28 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 38605834.0 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38057868.48 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 37644458.32 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 37593824.31 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 37430546.79 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 37382754.3 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36175376.04 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 35677537.28 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35511677.94 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 35281559.42 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 35109446.36 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35025247.35 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 34993960.72 | 0.15 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34552747.17 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 34499158.98 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 34333821.3 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 34074804.4 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 33944909.48 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 33938382.66 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 33819126.0 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 33206176.65 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 32946503.68 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32388908.4 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32365784.92 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32341362.0 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 31631950.34 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 31481088.8 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 31322068.43 | 0.14 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 31093792.92 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 30862377.68 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 30729133.87 | 0.13 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 30569841.52 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 30247856.6 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 30102149.44 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 30097727.33 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 29751946.84 | 0.13 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29740685.19 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 29599959.84 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29564257.8 | 0.13 |
| IEX | IDEX CORP | Industrials | Equity | 29516684.28 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 28581603.82 | 0.12 |
| FISV | FISERV INC | Information Technology | Equity | 28482864.0 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 28433849.79 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 28425885.28 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 28380886.38 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28366278.6 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 28223017.81 | 0.12 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 28205300.46 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 28055591.52 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 28038847.0 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 27485954.78 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27453933.32 | 0.12 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 27439152.8 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 27427016.64 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 27359582.77 | 0.12 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 27267874.13 | 0.12 |
| UGI | UGI CORP | Utilities | Equity | 27153268.9 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 27085256.01 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27032024.16 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 26998210.0 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26850967.8 | 0.12 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 26588846.05 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26541086.52 | 0.12 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 26527322.01 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 26465724.18 | 0.11 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 26456959.75 | 0.11 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 26390694.1 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 26287449.2 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 26223206.4 | 0.11 |
| CABO | CABLE ONE INC | Communication | Equity | 26066545.23 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25768962.24 | 0.11 |
| ABMD | ABIOMED INC | Health Care | Equity | 25582648.52 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25485975.68 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 25470341.25 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 25142897.0 | 0.11 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 25116165.2 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25085034.68 | 0.11 |
| SPLK | SPLUNK INC | Information Technology | Equity | 25025651.7 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 24843102.57 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24841869.39 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24784719.52 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 24716550.32 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 24693814.27 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 24641414.04 | 0.11 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 24537840.4 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 24485987.8 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 24379789.2 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 24371788.0 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 24351307.76 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 24243033.09 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 24034593.6 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23748645.42 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 23606910.82 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 23535688.14 | 0.1 |
| PNR | PENTAIR | Industrials | Equity | 23518244.09 | 0.1 |
| CTLT | CATALENT INC | Health Care | Equity | 23492648.19 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23450133.15 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23374997.98 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23304864.0 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 23300592.48 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23205066.32 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23170219.02 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 23114833.02 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 23109553.6 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 22941788.59 | 0.1 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 22933846.44 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 22557372.36 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 22487548.46 | 0.1 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 22459224.15 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22445226.31 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 22328401.84 | 0.1 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 22274614.39 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 22187933.1 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 22048879.95 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 21984634.29 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21918664.57 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 21837153.28 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21645197.64 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 21397225.25 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 21348136.05 | 0.09 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 21153940.3 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21109103.62 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 21098580.16 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20960882.55 | 0.09 |
| USB | US BANCORP | Financials | Equity | 20925509.5 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20915983.64 | 0.09 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 20907904.16 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 20884056.44 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 20873781.11 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20701878.86 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 20620784.62 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 20536720.2 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 20522615.04 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 20426065.58 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20305617.0 | 0.09 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 20048172.0 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 19977938.19 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 19922209.95 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 19777395.52 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 19738972.28 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18273543.16 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 17589673.2 | 0.08 |
| APA | APA CORP | Energy | Equity | 17343766.2 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 17007996.87 | 0.07 |
| ZEN | ZENDESK INC | Information Technology | Equity | 16720387.6 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14322777.61 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 9487123.52 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5577000.0 | 0.02 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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