Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 286 securities.
Note: The data shown here is as of date Mar 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 139608087.4 | 12.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 95128760.61 | 8.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 45520250.41 | 4.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40122760.5 | 3.64 |
| LLY | ELI LILLY | Health Care | Equity | 28558728.8 | 2.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22421606.22 | 2.03 |
| V | VISA INC CLASS A | Financials | Equity | 21041505.18 | 1.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18718762.5 | 1.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18524205.0 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17282950.8 | 1.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16021111.1 | 1.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 15555849.0 | 1.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12926244.38 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 12219644.6 | 1.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11790136.37 | 1.07 |
| ADBE | ADOBE INC | Information Technology | Equity | 10424594.88 | 0.95 |
| LIN | LINDE PLC | Materials | Equity | 10413527.84 | 0.95 |
| DIS | WALT DISNEY | Communication | Equity | 10096387.84 | 0.92 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9701471.25 | 0.88 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9502143.24 | 0.86 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8945500.16 | 0.81 |
| INTU | INTUIT INC | Information Technology | Equity | 8599450.68 | 0.78 |
| DHR | DANAHER CORP | Health Care | Equity | 8497412.94 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8125805.8 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8024920.86 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7875926.26 | 0.71 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7804921.84 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7674159.0 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7395733.9 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 7062222.68 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7030686.0 | 0.64 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6835754.66 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6738401.6 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6478990.56 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6405286.06 | 0.58 |
| ETN | EATON PLC | Industrials | Equity | 6152647.0 | 0.56 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6062105.34 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6001016.0 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5930538.72 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5637634.19 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 5584262.7 | 0.51 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5567765.84 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5485294.8 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5473230.48 | 0.5 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5242782.0 | 0.48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5125688.58 | 0.47 |
| CI | CIGNA | Health Care | Equity | 4982648.32 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4903100.02 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4805625.3 | 0.44 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4789442.3 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4608328.34 | 0.42 |
| FI | FISERV INC | Financials | Equity | 4417077.0 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4098755.54 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4040228.4 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3906095.55 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3875689.44 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3689562.1 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3667681.62 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3657065.76 | 0.33 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3654816.42 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3651229.0 | 0.33 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3570042.42 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3433783.08 | 0.31 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3390898.17 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3358752.78 | 0.3 |
| PSX | PHILLIPS | Energy | Equity | 3355562.14 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3344556.96 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3255756.69 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 3216158.4 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3133649.1 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3095451.06 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3043287.24 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 3034812.81 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3014988.48 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3012630.0 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 2928813.3 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2928363.36 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2748319.0 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 2739879.8 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2709822.1 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2603361.8 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2586136.56 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2583741.22 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 2573619.29 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2537256.5 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2506756.1 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2501382.87 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2500636.14 | 0.23 |
| MMM | 3M | Industrials | Equity | 2456657.94 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2423231.5 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2356267.2 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 2309156.0 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 2281737.65 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 2261569.52 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2244160.64 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2223100.0 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2191456.8 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 2178870.96 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2156230.29 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2140678.8 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2140137.75 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2126996.8 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2125798.22 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2069012.88 | 0.19 |
| FERG | FERGUSON PLC | Industrials | Equity | 2054454.99 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2052561.56 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2049812.58 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2030972.42 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2026755.81 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2019298.26 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 2002821.34 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2001854.0 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1984453.9 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1965694.5 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1964166.44 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 1963801.35 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1948508.28 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1923510.84 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1915477.68 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 1888612.46 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 1872672.3 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1854630.48 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1854141.46 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 1846380.45 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1820589.54 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1813185.0 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1813006.14 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1812644.46 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1779602.22 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1768358.16 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1704964.8 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 1700045.14 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 1674485.12 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1673040.07 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1591845.75 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1584707.38 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1560367.88 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1559066.41 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1529633.56 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1515641.33 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1506822.88 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1490407.88 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1451864.54 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1432829.03 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 1410698.16 | 0.13 |
| ANSS | ANSYS INC | Information Technology | Equity | 1383608.27 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1383227.78 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1354924.37 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1331127.84 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1308328.68 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1295903.13 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 1293838.65 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1284013.35 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1284003.84 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 1278606.2 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1278382.41 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1260858.58 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1247859.2 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1227955.12 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1219939.56 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1203779.34 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1198458.8 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1193136.84 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1169749.2 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1169206.38 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 1155334.16 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1137750.0 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1120886.76 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1113772.02 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1111760.92 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1109212.3 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1108109.64 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1098882.26 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1092797.2 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1083519.45 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1063559.53 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1059527.24 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1045944.9 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1045456.0 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1045128.96 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1040770.0 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1035361.38 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 1029202.5 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1021077.72 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1004902.58 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 991800.66 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 972325.2 | 0.09 |
| STE | STERIS | Health Care | Equity | 968978.4 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 965435.52 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 963150.3 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 961602.9 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 958659.2 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 946811.84 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 943272.99 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 918771.05 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 915553.22 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 915247.78 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 900445.02 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 889989.42 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 887625.25 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 886190.25 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 885349.98 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 865031.4 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 861590.4 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 853177.82 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 846873.72 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 841566.9 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 837301.32 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 833738.62 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 829712.52 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 817914.24 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 806659.2 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 803295.79 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 792320.32 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 777161.54 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 777027.5 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 764320.22 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 761083.09 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 759817.3 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 743320.2 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 742857.38 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 741695.02 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 732185.25 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 730972.35 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 729172.29 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 715726.77 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 710776.44 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 708738.42 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 701949.33 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 655392.03 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 644149.72 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 636510.3 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 634370.13 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 634289.7 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 627964.65 | 0.06 |
| ACM | AECOM | Industrials | Equity | 617927.73 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 604367.9 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 592645.36 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 590287.68 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 582470.0 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 580448.78 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 564535.66 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 561904.24 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 561064.86 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 559618.5 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 559229.76 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 544131.72 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 532480.32 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 530679.04 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 522964.0 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 519384.88 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 500584.82 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 488976.96 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 482734.62 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 458577.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 453779.15 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 451531.16 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 448132.8 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 444194.73 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 443244.74 | 0.04 |
| TTC | TORO | Industrials | Equity | 437744.0 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 431213.1 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 426364.4 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 426163.32 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 406372.47 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 403222.96 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 381883.53 | 0.03 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 381044.23 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 377096.04 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 375668.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 374400.18 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 370455.08 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 370136.44 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 368153.5 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 360223.5 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 348309.76 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 341678.08 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 336802.17 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 311528.32 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 280457.84 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 203880.36 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 149365.12 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 119406.92 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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