Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 310 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 134760651.72 | 6.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 105770722.2 | 5.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 93294726.1 | 4.73 |
| AAPL | APPLE INC | Information Technology | Equity | 76974441.6 | 3.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 62620544.64 | 3.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57020770.0 | 2.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50147766.9 | 2.54 |
| LLY | ELI LILLY | Health Care | Equity | 37811288.55 | 1.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34914226.23 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33399015.0 | 1.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31402958.23 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30648576.27 | 1.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 27911988.32 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 26363502.06 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23537588.48 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22873640.22 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21570348.8 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20427772.4 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 19905896.88 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 17523463.08 | 0.89 |
| ABBV | ABBVIE INC | Health Care | Equity | 17290931.15 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16237711.6 | 0.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16163197.34 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 16158139.76 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 15975978.0 | 0.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 15496007.82 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15030980.76 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14745218.58 | 0.75 |
| ADBE | ADOBE INC | Information Technology | Equity | 13407957.99 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13337559.34 | 0.68 |
| WFC | WELLS FARGO | Financials | Equity | 13194650.12 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 12560730.0 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12133282.65 | 0.62 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11732696.22 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11718114.45 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11690820.0 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 11642749.47 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11575231.44 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11104320.3 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 10815559.35 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 10521055.44 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9994606.38 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9956790.59 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 9683774.1 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 9446909.68 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9312116.64 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9263257.32 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8900678.36 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8893379.75 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8851764.54 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8806058.85 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8722445.2 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8383062.16 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8244075.12 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 7876001.22 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7859142.84 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7590558.69 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7579667.34 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7556939.36 | 0.38 |
| T | AT&T INC | Communication | Equity | 7357551.6 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 7104169.56 | 0.36 |
| BLK | BLACKROCK INC | Financials | Equity | 6998605.04 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6877637.64 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6853593.12 | 0.35 |
| DE | DEERE | Industrials | Equity | 6496014.69 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6481078.66 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6409593.84 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6369796.48 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6261156.35 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 6193938.8 | 0.31 |
| CI | CIGNA | Health Care | Equity | 6116828.1 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6095496.51 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6069416.32 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6052224.1 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5999645.76 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5812483.77 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5803046.88 | 0.29 |
| FI | FISERV INC | Financials | Equity | 5534691.6 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5398731.48 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5285540.4 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 5202265.5 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5096836.5 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5091248.8 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 5086927.16 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 5056692.3 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5027282.67 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4945877.5 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4913820.36 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4748852.14 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4672237.5 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4658316.3 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4654847.52 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4632076.67 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4611066.76 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4577466.66 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4486085.28 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4466322.45 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4461002.1 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4440301.56 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4433331.84 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 4377460.75 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4321299.24 | 0.22 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4200925.47 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 4145799.22 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4068055.04 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4043243.64 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4031319.81 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 3907788.43 | 0.2 |
| USB | US BANCORP | Financials | Equity | 3903239.34 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3863186.72 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 3811675.56 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3746819.25 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3735237.76 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 3726508.14 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3688653.0 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3601641.96 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3565100.93 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3497543.09 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3480384.5 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3395683.44 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3358752.8 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3348393.36 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3249998.62 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3187710.2 | 0.16 |
| MMM | 3M | Industrials | Equity | 3179189.04 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3163733.76 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3140074.27 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3138567.92 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3085719.21 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2984639.32 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2917130.15 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 2912331.03 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2883133.85 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 2879789.92 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2846991.73 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 2800003.57 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2768416.82 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2766237.18 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2758317.66 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 2740207.05 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2708510.58 | 0.14 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2674621.08 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2652421.14 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2643504.6 | 0.13 |
| HES | HESS CORP | Energy | Equity | 2639650.95 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2634926.6 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2630241.18 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2625763.0 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2584450.26 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2574187.0 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2563694.98 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2561118.92 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 2545756.01 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2510228.7 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2506245.9 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2503322.56 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2493415.5 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2448489.94 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2448051.2 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2426909.45 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2419367.36 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2391621.1 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2388074.8 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2380750.92 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2357670.74 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2336847.03 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2335200.0 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2284647.1 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2278049.81 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2249509.42 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2221621.29 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2212671.3 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2186250.49 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2161991.0 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2159680.8 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2157672.48 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2087312.64 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2054721.06 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 2050576.83 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 2034775.93 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2034536.2 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2017567.5 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 2000541.6 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1943730.78 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1910514.84 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1910210.93 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1879796.4 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1849542.0 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1845903.6 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1841674.2 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1829194.92 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1812212.55 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1800438.16 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1796320.4 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1790574.61 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1775602.1 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1756610.8 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1732696.35 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1731096.24 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1713509.1 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 1696708.8 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1675055.39 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1646156.15 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1645769.06 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1624003.2 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1614283.24 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1605279.56 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1573688.81 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1570260.44 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1565989.32 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1557616.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1541766.72 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1528560.84 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1522162.46 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1519371.48 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1495645.0 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1485103.6 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1453526.4 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1418782.56 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1381274.69 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1375291.52 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1351445.95 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1340138.52 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1322627.46 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1320205.44 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 1317758.4 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1286894.46 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1286654.94 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1257398.94 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1255636.2 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1229690.86 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1196060.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1191505.9 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1190156.82 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1189823.04 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1176220.08 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1160447.54 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1158316.9 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1153846.77 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1088261.72 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1085467.2 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1082459.56 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1058488.32 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1056851.64 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1056641.46 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1054822.24 | 0.05 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1030672.5 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1012498.8 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 1004793.64 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 999649.0 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 997638.86 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 989710.47 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 975905.2 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 957337.44 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 956290.92 | 0.05 |
| MRO | MARATHON OIL CORP | Energy | Equity | 953593.65 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 945123.27 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 939375.36 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 927433.74 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 926638.2 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 913166.85 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 910465.15 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 866956.0 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 866402.88 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 856649.28 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 854715.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 840879.36 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 837524.02 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 819072.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 806996.05 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 789242.68 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 771126.93 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 765100.3 | 0.04 |
| ACM | AECOM | Industrials | Equity | 763748.0 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 757164.63 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 732057.4 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 728031.75 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 724092.8 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 697006.77 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 686584.08 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 685027.84 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 659285.37 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 628221.36 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 617425.72 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 613541.12 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 605030.82 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 587560.89 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 581344.0 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 572645.15 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 545328.08 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 535362.24 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 524533.4 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 524420.93 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 521198.26 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 493149.0 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 486955.92 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 469423.9 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 458029.2 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 454956.96 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 451067.16 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 450797.06 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 448641.78 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 400966.4 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 368079.9 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 327138.41 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 317874.26 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 236000.0 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 193951.94 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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