Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 278 securities.
Note: The data shown here is as of date Aug 31, 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 | 202840142.44 | 7.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 165078971.1 | 6.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 122332296.96 | 4.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 106576986.96 | 4.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 88903469.7 | 3.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 86961080.01 | 3.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 75308600.76 | 2.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 57778165.23 | 2.18 |
| LLY | ELI LILLY | Health Care | Equity | 46585640.48 | 1.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43493943.33 | 1.64 |
| V | VISA INC CLASS A | Financials | Equity | 41107011.84 | 1.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36970636.04 | 1.39 |
| NFLX | NETFLIX INC | Communication | Equity | 35341960.5 | 1.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33972463.2 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 33752291.32 | 1.27 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33601694.0 | 1.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31210454.46 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 30884508.9 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 27930554.64 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 26112304.02 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24888661.72 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24385914.56 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24157415.28 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23932263.34 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22944657.92 | 0.86 |
| CVX | CHEVRON CORP | Energy | Equity | 20608078.3 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20444243.76 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 18487416.48 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 17557263.57 | 0.66 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16845431.68 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 16316729.0 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16297391.88 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16148681.32 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16144003.79 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15974907.52 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 14835312.0 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14392038.4 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14012309.22 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13838527.71 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13755309.04 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13483812.48 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 13158743.33 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13029023.28 | 0.49 |
| T | AT&T INC | Communication | Equity | 12916076.25 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12911462.36 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 12753182.75 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12409106.22 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 12171242.2 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11909209.08 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11843168.92 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 11709415.0 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11447774.13 | 0.43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11301511.9 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11064500.09 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10839069.8 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10503181.92 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10363078.83 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 10078608.5 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10057517.25 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9973598.4 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9798922.81 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9731636.28 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9492120.0 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 9040580.64 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8488900.0 | 0.32 |
| DE | DEERE | Industrials | Equity | 8105053.25 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8081780.4 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8070704.1 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7967967.0 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 7906509.1 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7826411.04 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7575780.6 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7530676.05 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7460006.4 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7387813.3 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7373136.33 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 7229850.6 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7106682.5 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7054670.95 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6904555.35 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6887585.25 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6801256.8 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 6667304.8 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6647083.17 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6517524.0 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6511949.01 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 6457883.75 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6249694.55 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6230793.84 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6190213.74 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6090480.0 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6039770.88 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5954655.15 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5917412.82 | 0.22 |
| MMM | 3M | Industrials | Equity | 5739864.0 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5607936.18 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5557945.05 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5504416.42 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5455800.12 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5453390.9 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5447529.39 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5414514.32 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5384648.42 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5368181.6 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5172651.94 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5114068.86 | 0.19 |
| USB | US BANCORP | Financials | Equity | 5001192.69 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4993237.92 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4984200.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4932476.1 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4905055.9 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4888891.84 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4818115.44 | 0.18 |
| FI | FISERV INC | Financials | Equity | 4780686.39 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4753765.29 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4618137.0 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4588118.16 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4584168.25 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4495252.65 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4379952.4 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4372714.26 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4319572.5 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4259006.14 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4226495.12 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4188178.28 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4175059.2 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4132779.58 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4131816.0 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4108235.25 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4104048.0 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4096442.9 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4010150.64 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4005554.8 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3973637.85 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3877186.38 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3843614.46 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3805682.32 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3782658.9 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3733310.8 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3723782.4 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3697020.0 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3625279.35 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3541264.87 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3525779.7 | 0.13 |
| SLB | SLB NV | Energy | Equity | 3483691.44 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3469544.28 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3434218.02 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3365376.9 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3315648.0 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3235760.55 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3218751.25 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3213703.08 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3160342.34 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3150862.0 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3097714.0 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3084907.98 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3083234.43 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3061981.01 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3043614.24 | 0.11 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3029448.52 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2999613.6 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2969702.8 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2944460.16 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2908070.56 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 2888539.92 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2866855.86 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2836937.82 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2807383.56 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2801310.11 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2784226.6 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2776614.42 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2749611.76 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2744105.28 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2710217.65 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2691238.41 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2647749.94 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2629040.04 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2620960.89 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2594759.08 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2479308.87 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2460843.14 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2455253.52 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2452407.48 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2388573.6 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2378113.0 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2332755.36 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2331006.42 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2325964.44 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2290640.87 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2277672.8 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2274638.17 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2270659.86 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2239109.27 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2230950.54 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2217680.64 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2174870.13 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2114439.57 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2048718.48 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2039916.48 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1979262.76 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1957565.6 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1947450.48 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1892853.72 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1891143.8 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1887841.13 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1878660.63 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1860799.25 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1843202.69 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1811070.3 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1770391.7 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1763216.0 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1744958.04 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1741328.5 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1722596.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1720474.8 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1712869.08 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1711194.55 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1664499.78 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1610101.75 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1583194.55 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1576372.03 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1562845.33 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1551422.15 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1544100.84 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1544251.2 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1542389.5 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1540610.61 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1531776.96 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1506831.57 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1496079.0 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1488100.77 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1466287.96 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1424026.35 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1410638.7 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1408266.08 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1406795.7 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1364717.79 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1330914.3 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1328745.24 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1312898.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1288935.76 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1288798.39 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1286003.04 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1285405.1 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1268076.48 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1216193.94 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1203177.44 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1181218.75 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1157733.36 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1136012.22 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1056708.46 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1056402.5 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1031951.22 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1005034.36 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 981916.09 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 980546.7 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 969591.81 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 899653.95 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 892817.1 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 888697.62 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 873288.32 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 861986.85 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 851984.56 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 800780.76 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 787885.92 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 751040.52 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 745506.27 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 734440.8 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 731725.44 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 730133.18 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 725976.6 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 609345.69 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 553128.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 414638.64 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 358731.45 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 326000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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