Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 296 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 116964166.02 | 5.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 106893347.22 | 4.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 104613085.13 | 4.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 89619632.5 | 4.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 81297654.25 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 53523158.0 | 2.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52167523.44 | 2.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 46152007.2 | 2.11 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44192782.14 | 2.02 |
| LLY | ELI LILLY | Health Care | Equity | 42163694.82 | 1.93 |
| V | VISA INC CLASS A | Financials | Equity | 38252148.5 | 1.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33308414.27 | 1.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 30754219.2 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28659174.66 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27358087.84 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 25533147.36 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25493478.0 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 25326950.88 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23885823.2 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23525923.59 | 1.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 23158358.97 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 18642238.16 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18306152.55 | 0.84 |
| CVX | CHEVRON CORP | Energy | Equity | 18151389.39 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17297912.62 | 0.79 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16392809.4 | 0.75 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16297958.82 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15390518.66 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 15177056.84 | 0.69 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14621274.18 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 14286202.62 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14252915.52 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 13989017.6 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13170399.55 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13065596.16 | 0.6 |
| T | AT&T INC | Communication | Equity | 12892734.96 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12249733.65 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12025888.3 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11946268.62 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 11563827.84 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11395294.56 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11321348.17 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 11317668.64 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11292407.4 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 11168331.0 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11121121.44 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10517439.54 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 10491012.6 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10438933.8 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9931937.4 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9900742.5 | 0.45 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9410602.95 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9250852.4 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9231978.9 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 9217066.33 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9031486.0 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 9030715.76 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8933545.4 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8920094.58 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8917207.53 | 0.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 8816726.56 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 8659422.72 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8636412.28 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 8510241.96 | 0.39 |
| FI | FISERV INC | Financials | Equity | 8207661.95 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7985214.93 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7965014.26 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7805670.9 | 0.36 |
| DE | DEERE | Industrials | Equity | 7776913.5 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7732444.4 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7634703.04 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7558441.1 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 7366622.2 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7188337.1 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 7158444.8 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6655695.64 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6603634.74 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6513248.9 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6385795.9 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6238615.32 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6102466.23 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6097482.56 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6052597.16 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6006143.36 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5940524.16 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5656495.68 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5622225.21 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 5608577.11 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5496862.32 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5402863.82 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5138405.6 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5133158.15 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5000941.62 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 4921464.81 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4908507.52 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 4888779.98 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 4847821.44 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4835155.0 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4696210.5 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4656045.28 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4644757.5 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4523243.04 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4521011.95 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4304128.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4294775.96 | 0.2 |
| USB | US BANCORP | Financials | Equity | 4292010.91 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 4261379.84 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4222254.72 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4178807.52 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4133136.04 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4090979.45 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4063067.58 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 3985993.81 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3927904.2 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3866540.2 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3841580.34 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3834047.04 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3804778.58 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3767282.05 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3694067.28 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3665081.6 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 3659447.52 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3648813.61 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3601661.08 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 3588308.12 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3573380.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3551514.81 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 3531511.83 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3511191.2 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3509866.74 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3500115.72 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3464897.0 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3452107.9 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3431397.12 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3400209.2 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3374913.2 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3359250.69 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3353982.72 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3315749.58 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3231449.7 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3211751.26 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3200604.96 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 3180332.33 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3154692.24 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3085945.52 | 0.14 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3049264.92 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3043055.5 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3006393.18 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2975832.46 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2956560.55 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 2951185.44 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2878339.87 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2846490.56 | 0.13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2828763.32 | 0.13 |
| HES | HESS CORP | Energy | Equity | 2825473.14 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2816652.23 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2808232.24 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2803584.0 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2718302.4 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2702784.78 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2660081.13 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2614847.76 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2609151.75 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2606213.1 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2597144.55 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2586549.98 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2564719.28 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2541527.79 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2530790.85 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2502492.22 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2437385.4 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2424457.5 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2411377.32 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2318258.08 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2310159.72 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2245485.0 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2220737.94 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2189583.27 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 2174896.25 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2174176.98 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2159670.6 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2110670.03 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2106226.0 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2099173.35 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2080152.9 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2065816.22 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2051692.26 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2049748.36 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2044266.36 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2041344.0 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2030364.28 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2001499.5 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1998194.25 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1973892.27 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1961249.54 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1959248.07 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1940263.28 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1924080.29 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1907265.42 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1889062.74 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 1881495.33 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1872192.22 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1858860.27 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1846822.65 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1828406.25 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1809686.01 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1695424.64 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 1675960.13 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1645355.6 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1644854.89 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1633702.07 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1610930.4 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1582875.0 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1564992.84 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1560920.24 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1560180.18 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1559170.21 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1554737.85 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1545270.76 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1506934.24 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1467921.94 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 1447295.5 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 1446585.25 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1432687.5 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1414030.28 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1377023.04 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1370416.56 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1356707.25 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1334882.4 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1310963.83 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1299288.74 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1273561.56 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1250050.64 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1249329.42 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1226134.84 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 1213469.76 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1210812.3 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1186917.12 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1178935.56 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1175787.52 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 1173123.08 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1168855.16 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1156861.64 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1138389.02 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1134524.66 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1097985.12 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1096153.18 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1087741.76 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1073005.83 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1058465.13 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1057822.47 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1048413.93 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1017716.76 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 1014133.97 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1009518.77 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 988079.82 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 975398.84 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 944443.09 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 928000.62 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 924623.7 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 919392.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 918344.0 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 917195.07 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 891480.46 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 877823.7 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 876934.1 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 844512.57 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 828789.36 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 817431.38 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 817034.67 | 0.04 |
| ACM | AECOM | Industrials | Equity | 814256.64 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 803215.83 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 751555.74 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 731123.43 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 728726.38 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 726446.0 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 718867.8 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 694513.56 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 685665.86 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 652968.03 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 652657.43 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 642255.4 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 638877.74 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 592171.68 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 579126.24 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 568271.9 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 526832.88 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 486956.88 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 481503.36 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 462252.84 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 448796.25 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 434168.28 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 350201.32 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 279000.0 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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