Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 318 securities.
Note: The data shown here is as of date Sep 30, 2023 (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 | 126255455.31 | 5.43 |
| AAPL | APPLE INC | Information Technology | Equity | 114473167.03 | 4.92 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 110411947.82 | 4.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68613500.0 | 2.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62408692.32 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61831242.75 | 2.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 55660655.6 | 2.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 46886268.27 | 2.01 |
| LLY | ELI LILLY | Health Care | Equity | 44237571.05 | 1.9 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41470984.04 | 1.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 39056764.48 | 1.68 |
| V | VISA INC CLASS A | Financials | Equity | 38119983.44 | 1.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33742398.88 | 1.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32084514.44 | 1.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28959088.8 | 1.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 26146198.67 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 24263595.72 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 23842034.37 | 1.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 22732730.51 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 21529537.64 | 0.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20282801.7 | 0.87 |
| NFLX | NETFLIX INC | Communication | Equity | 19759533.29 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19640432.56 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 19427209.2 | 0.83 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 19062248.4 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 18745660.8 | 0.81 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18323787.35 | 0.79 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 18093622.93 | 0.78 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17571595.96 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17540282.31 | 0.75 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16546067.45 | 0.71 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16218034.62 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 16109616.24 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 15762255.52 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 14561112.35 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 14545808.1 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 14310120.0 | 0.61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13085614.98 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 13079515.11 | 0.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12869424.4 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12852735.0 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12654619.6 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12523742.75 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 12418666.95 | 0.53 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12322770.32 | 0.53 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 10870427.28 | 0.47 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10793140.68 | 0.46 |
| T | AT&T INC | Communication | Equity | 10735315.65 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10713597.6 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10486310.65 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10401805.71 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 10136723.64 | 0.44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10044370.14 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9600933.12 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9569919.15 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 9560174.52 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9459171.98 | 0.41 |
| DE | DEERE | Industrials | Equity | 9346466.84 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 9045240.05 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8913981.38 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8792181.72 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 8760876.1 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 8687241.75 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8657605.36 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8560557.91 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 8447015.16 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8356233.78 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8163562.4 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7979203.84 | 0.34 |
| CI | CIGNA | Health Care | Equity | 7846959.12 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7801024.0 | 0.34 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7654536.27 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7623319.7 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 7443273.6 | 0.32 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7417295.41 | 0.32 |
| FI | FISERV INC | Financials | Equity | 7259405.69 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7221660.33 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 7097032.86 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 6982944.5 | 0.3 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 6938649.45 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6900182.88 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6860982.3 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6686297.01 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6663894.0 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6491492.7 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6463081.2 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6274257.92 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 6197711.88 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 6060902.46 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 5913511.09 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5868232.38 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 5797181.39 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5641542.81 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5633434.5 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 5610646.4 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5560561.51 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 5528251.3 | 0.24 |
| USB | US BANCORP | Financials | Equity | 5224511.11 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5185950.0 | 0.22 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 5117350.8 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4970298.24 | 0.21 |
| MMM | 3M | Industrials | Equity | 4960374.07 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4957413.9 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4928445.0 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4773601.52 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4763455.65 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 4706029.08 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4674739.1 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4657926.63 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4512375.0 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4500579.72 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4478204.9 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4467701.68 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 4441316.88 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4375077.75 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 4298097.16 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4255138.34 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4150026.0 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4137059.01 | 0.18 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 4113426.2 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 4106647.89 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 4076236.8 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4072736.96 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4003534.44 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3896949.08 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3825489.6 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3786187.46 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3771369.8 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3755055.7 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 3751499.64 | 0.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3745101.36 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3710462.75 | 0.16 |
| HES | HESS CORP | Energy | Equity | 3699889.53 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3692289.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3686109.06 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3646893.38 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3643262.35 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3637677.15 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3632944.95 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3625105.77 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 3606124.76 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3597880.65 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3596957.76 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3446544.64 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3446400.69 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3398137.8 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3391050.0 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3375925.71 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3374482.32 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3332660.52 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3326968.47 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 3322905.42 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3313172.43 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3288718.82 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3287048.0 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3284024.0 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3255910.0 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3234615.84 | 0.14 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3189767.21 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3185808.51 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 3185162.24 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 3149979.44 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3081741.0 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3073067.14 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 3068531.48 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3049426.74 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3024033.0 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3018595.23 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3001293.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2944034.79 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2932993.16 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2905763.2 | 0.12 |
| SGEN | SEAGEN INC | Health Care | Equity | 2815549.02 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2782239.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2774236.5 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2697659.24 | 0.12 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2690812.77 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2677607.4 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2640416.64 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2592384.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2521756.09 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2474485.32 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2457127.7 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 2432668.56 | 0.1 |
| ANSS | ANSYS INC | Information Technology | Equity | 2410535.3 | 0.1 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2406851.48 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2398696.56 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2380565.25 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2373990.21 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 2312470.16 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2300085.0 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2284113.32 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 2230578.0 | 0.1 |
| SPLK | SPLUNK INC | Information Technology | Equity | 2230040.49 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2224470.4 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2224661.28 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2219203.86 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2182792.26 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2177415.0 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2073388.62 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2071304.2 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2059483.5 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2044456.8 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2032532.16 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1969118.37 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1931375.52 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1912762.5 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1912347.0 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1905969.28 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1888021.2 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1880280.48 | 0.08 |
| STE | STERIS | Health Care | Equity | 1860130.4 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1859137.6 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1824900.0 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1789943.94 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1788666.0 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1779939.44 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 1779422.94 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1747224.48 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1738200.5 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1701123.79 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1649183.24 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 1649119.5 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1644080.49 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1635707.5 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1626966.25 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1623294.14 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1619992.53 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1614060.0 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1612658.72 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 1602027.75 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1582873.68 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1574586.44 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1569022.16 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1538181.0 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1532584.0 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1521798.54 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1515324.6 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1501455.24 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1496166.21 | 0.06 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1467876.36 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1445367.54 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 1412244.6 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1410511.0 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1401551.28 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1395304.83 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1391911.72 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1355550.0 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1344665.1 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1305809.2 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1291652.59 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 1289533.59 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1284755.28 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1281991.56 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1280742.08 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1267647.92 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1251654.84 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1223508.44 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1221946.24 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1185301.0 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1165428.54 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 1140713.94 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1108724.82 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1104418.8 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1085287.17 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1081609.2 | 0.05 |
| AES | AES CORP | Utilities | Equity | 1072668.94 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1070892.9 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1063759.24 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1062223.02 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 1044615.25 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 1043758.8 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1039004.4 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1031148.16 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1021652.1 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 986219.52 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 973214.08 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 971555.91 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 966667.59 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 949650.94 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 947410.2 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 941765.44 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 941440.5 | 0.04 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 940869.42 | 0.04 |
| WRK | WESTROCK | Materials | Equity | 922084.93 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 878553.36 | 0.04 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 870715.52 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 870485.7 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 869430.15 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 847354.98 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 846998.1 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 835939.8 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 822732.0 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 814481.44 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 808940.58 | 0.03 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 759185.46 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 754252.59 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 740835.0 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 704384.1 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 664813.05 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 654271.19 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 628128.72 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 583251.8 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 528257.85 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 528006.68 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 527274.59 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 499424.25 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 479031.52 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 465749.56 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 460950.75 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 448000.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | Equity | 380240.64 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 256348.95 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 218348.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 26660.97 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 18922.43 | 0.0 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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