Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 289 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 902267263.39 | 6.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 781357805.28 | 5.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 775609226.94 | 5.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 585582897.06 | 4.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 474793017.68 | 3.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 375762154.68 | 2.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 289504592.96 | 2.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 252167918.64 | 1.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 191052235.41 | 1.36 |
| LLY | ELI LILLY | Health Care | Equity | 179464860.92 | 1.28 |
| V | VISA INC CLASS A | Financials | Equity | 168812378.82 | 1.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 166947810.35 | 1.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 134642273.92 | 0.96 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 121090769.28 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 120159469.29 | 0.85 |
| NFLX | NETFLIX INC | Communication | Equity | 99056980.72 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 98986500.36 | 0.7 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 95323902.96 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 94729375.76 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 89471097.84 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 89241306.52 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 87786629.0 | 0.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 84605543.66 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84151128.96 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 83587219.86 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 82337108.88 | 0.59 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 78526028.52 | 0.56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75727817.73 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 74037992.4 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 73195708.32 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 70993605.81 | 0.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 70967783.67 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 69408421.94 | 0.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 68462851.18 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 68234558.56 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 67966998.4 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 67821597.92 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 67164968.0 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 66899168.56 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 66173473.5 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 65948773.2 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 65841133.2 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 62387117.05 | 0.44 |
| DIS | WALT DISNEY | Communication | Equity | 62081550.0 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 60674376.0 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 60430628.62 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 58899213.84 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57140896.75 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 57105624.1 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 56992147.42 | 0.41 |
| KMI | KINDER MORGAN INC | Energy | Equity | 56455873.88 | 0.4 |
| NI | NISOURCE INC | Utilities | Equity | 55917273.74 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 55304173.05 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 55243260.57 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 55191633.21 | 0.39 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54051773.53 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 53827078.08 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 53776261.72 | 0.38 |
| MMM | 3M | Industrials | Equity | 53062696.28 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 52820055.27 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52369615.41 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52147800.12 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 52063857.1 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 51730384.22 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50913538.83 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 50537840.1 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 49953435.78 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49932945.11 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49045365.0 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 48190076.58 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 46869113.72 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 46776410.46 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 46764185.4 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 46651000.68 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46224043.2 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 45990408.42 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 45867301.5 | 0.33 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 45561461.88 | 0.32 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 45026504.0 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 43518100.5 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43501845.0 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 43116428.88 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42917575.02 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 42462215.9 | 0.3 |
| K | KELLANOVA | Consumer Staples | Equity | 42227486.56 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41711542.26 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40820082.16 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 40682297.28 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 40385858.1 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 40093616.76 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 39084739.6 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 38863281.71 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 38734470.63 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 38439930.9 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37435605.76 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 37119700.74 | 0.26 |
| HES | HESS CORP | Energy | Equity | 36795086.71 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 36140371.26 | 0.26 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 36086302.56 | 0.26 |
| DE | DEERE | Industrials | Equity | 35811992.85 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 35578023.69 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 35498222.8 | 0.25 |
| XYL | XYLEM INC | Industrials | Equity | 35440694.0 | 0.25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34926275.28 | 0.25 |
| STE | STERIS | Health Care | Equity | 34920426.24 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 34650586.35 | 0.25 |
| KR | KROGER | Consumer Staples | Equity | 34619661.15 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 34537009.92 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33545959.6 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 33368324.67 | 0.24 |
| CI | CIGNA | Health Care | Equity | 33229890.12 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 32635715.5 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 31692411.9 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 31595178.75 | 0.22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 31573828.44 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 31438542.72 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 31280824.32 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 30992891.05 | 0.22 |
| T | AT&T INC | Communication | Equity | 30638977.75 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 30238443.75 | 0.22 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29956900.3 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29346782.25 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 29011502.08 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28967713.25 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 28755926.16 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 28393826.64 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28392194.0 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27578757.66 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27492744.96 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 27099844.2 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26717180.16 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26704777.02 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 26419472.37 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 26367853.05 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26339009.16 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26173945.2 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 25988295.12 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25706750.72 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25626952.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 25301607.24 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24699257.1 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24680656.85 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 24676743.07 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 24568176.4 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 24556448.88 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 24307085.66 | 0.17 |
| USB | US BANCORP | Financials | Equity | 24101116.44 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24077221.6 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 24030505.42 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24012375.56 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 23644508.96 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 23243885.64 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23155443.5 | 0.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 23077821.42 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 22895032.62 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 22860916.8 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22836850.87 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 22521602.72 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 22438066.31 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22395205.44 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 22266642.64 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 22250049.36 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21327636.54 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 21240646.6 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 21225893.15 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21164012.66 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20989276.0 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 20825825.8 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 20614283.52 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20559080.76 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 20113234.35 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19979889.84 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 19972724.1 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19914632.35 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19855575.6 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 19833394.2 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19826579.35 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 19683001.8 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 19661681.8 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19580282.04 | 0.14 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 19558978.46 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19469352.6 | 0.14 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 19420056.18 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19269780.42 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18990245.04 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18987850.59 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 18734130.44 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18716752.2 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18683210.0 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18271739.38 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 18047202.88 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17841775.5 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 17504612.56 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17340915.32 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 17255296.8 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17104369.92 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 16943095.08 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 16876316.5 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 16875236.16 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 16812227.65 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 16756165.16 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 16663437.26 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16654455.06 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 16361735.04 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16347645.0 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16237723.04 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 16005373.06 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15922879.83 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15800433.12 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15785842.38 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15720382.47 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 15643334.7 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15633258.9 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15597862.84 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 15380969.3 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15312168.56 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15289073.26 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 15172924.11 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15155281.44 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 15151245.7 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15133703.55 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15106093.6 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 15039102.0 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15035817.28 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 14949300.48 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 14804429.77 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14641555.68 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14531656.95 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 14511033.24 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14385501.36 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14361256.26 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14305236.3 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 14299230.4 | 0.1 |
| FI | FISERV INC | Financials | Equity | 14231500.76 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14207865.07 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 14195817.0 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14186184.48 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 14177391.0 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14142816.75 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 14010711.88 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13991834.36 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 13966194.72 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13870851.84 | 0.1 |
| BLK | BLACKROCK INC | Financials | Equity | 13785986.25 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13766496.64 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 13581870.6 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 13571405.76 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13564225.12 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 13544109.54 | 0.1 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13525316.0 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13471438.5 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13457137.5 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13433738.11 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13413075.5 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13402421.3 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13357121.34 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13305651.57 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 13273859.0 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13213495.54 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 13207415.04 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 13108963.98 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13049706.88 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 12959200.0 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12933590.64 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12902389.66 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12888856.5 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 12879271.84 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12857914.14 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 12709786.68 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12687196.28 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 12659594.29 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12648151.04 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12554303.2 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12512423.52 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 12466512.72 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 12417154.75 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12384047.9 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 12227747.58 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12208310.88 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12149622.05 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 11994602.65 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11303484.5 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10889157.72 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10205032.6 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9004734.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8146306.82 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1458000.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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