Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 300 securities.
Note: The data shown here is as of date Dec 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 (%) |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 125958907.44 | 5.4 |
| AAPL | APPLE INC | Information Technology | Equity | 119921175.47 | 5.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 114448616.56 | 4.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 96944150.16 | 4.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 94438369.88 | 4.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 70165096.32 | 3.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68496679.7 | 2.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 59169664.16 | 2.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48263260.9 | 2.07 |
| LLY | ELI LILLY | Health Care | Equity | 41630168.24 | 1.78 |
| V | VISA INC CLASS A | Financials | Equity | 36714326.12 | 1.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 32162816.96 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 30251854.1 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29571846.15 | 1.27 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28327190.29 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 27990150.3 | 1.2 |
| NFLX | NETFLIX INC | Communication | Equity | 26751493.38 | 1.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25828318.12 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25222700.84 | 1.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23250385.78 | 1.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21516975.48 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 21368693.76 | 0.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 20522692.78 | 0.88 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18577865.4 | 0.8 |
| WFC | WELLS FARGO | Financials | Equity | 16913793.7 | 0.72 |
| CVX | CHEVRON CORP | Energy | Equity | 16499232.54 | 0.71 |
| KO | COCA-COLA | Consumer Staples | Equity | 16496149.95 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16147826.8 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 16085948.42 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15971191.81 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15928256.43 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14413875.0 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14213506.3 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13883763.06 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 13765288.26 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13236721.8 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 13142490.0 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13107601.29 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 12779926.8 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12661312.14 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12575458.56 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12263113.59 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11454587.64 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 11298368.28 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 11206577.04 | 0.48 |
| T | AT&T INC | Communication | Equity | 11058533.5 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10701526.56 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 10583128.44 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10540738.92 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10009955.7 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 9857111.01 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 9654702.75 | 0.41 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9644362.97 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 9601226.25 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 9438288.0 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9417511.04 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9280835.2 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9267540.52 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 8860936.56 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8419812.5 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8153256.26 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8083749.57 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7972802.76 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 7965048.73 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 7942301.7 | 0.34 |
| FI | FISERV INC | Financials | Equity | 7924826.08 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7880076.9 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7786330.24 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7783432.08 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7724017.95 | 0.33 |
| DE | DEERE | Industrials | Equity | 7699786.3 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7693842.09 | 0.33 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7265558.96 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6924160.56 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6861145.52 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6733103.44 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 6678687.33 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6506874.44 | 0.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6150010.33 | 0.26 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6098325.79 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5956145.5 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 5862029.67 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5855357.73 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5812338.51 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5718283.2 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5612166.0 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5577137.6 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5543175.28 | 0.24 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5516901.25 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5511739.94 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5499001.05 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5489085.0 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5455082.92 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5435622.6 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5277416.0 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5179547.89 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5173822.52 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5170238.58 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5092902.12 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 4975506.9 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4953763.34 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4929168.0 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4865899.37 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 4652649.89 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 4651136.16 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4650032.35 | 0.2 |
| USB | US BANCORP | Financials | Equity | 4640786.18 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4628605.85 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4558868.8 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4547357.65 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4422834.42 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4354590.6 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4352018.8 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4288838.4 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4239500.16 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4233413.94 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4081980.96 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4071763.74 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4059028.68 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4017878.39 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4008319.07 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4000266.83 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3935315.28 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3677044.35 | 0.16 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3647696.82 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 3646033.3 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 3644554.9 | 0.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3637090.4 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3635267.58 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3633690.97 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3616623.36 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3608488.69 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3540340.4 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3517442.88 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3428921.5 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3352416.81 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3314419.29 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3308625.0 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3280046.0 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3273317.1 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3263008.98 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3192809.4 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 3191413.28 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3165249.78 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 3140990.16 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3093513.64 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3073897.97 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3042102.78 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3028730.58 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3026211.13 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3007150.08 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2999293.0 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2977135.44 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2973970.8 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2960875.46 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2905673.78 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2850388.08 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2825912.18 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2822403.6 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 2803092.6 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2793325.85 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2762151.18 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2760473.32 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2738921.98 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2718954.2 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2707079.26 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2700458.47 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2645748.59 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2644062.72 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2584025.01 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2472922.39 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2467150.4 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2464572.24 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2462145.17 | 0.11 |
| HES | HESS CORP | Energy | Equity | 2447434.07 | 0.1 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2403024.75 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2391462.22 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2355119.58 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2355165.0 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2314852.86 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2273345.76 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2256076.8 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 2246724.0 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2225648.6 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2223012.55 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2142410.93 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2118440.08 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2116503.14 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2116083.2 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2112341.42 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2096687.8 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2094731.9 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2090740.95 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2020380.48 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2007478.4 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 2005428.74 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1998872.63 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1987827.12 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1980660.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1942073.25 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1902049.2 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1877103.97 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1876734.72 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1868655.46 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1841813.96 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 1833521.09 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1800260.02 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1796974.8 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1787099.16 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1771565.52 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1769112.45 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1765499.84 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1750762.2 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1663288.04 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1656083.52 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1656108.12 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1644020.05 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1636142.38 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1597878.98 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1554267.84 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1551419.87 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1528481.89 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1508026.96 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1482995.26 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1434350.77 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1432189.92 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1424147.82 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1405755.52 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1404613.65 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1403312.4 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1399423.51 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 1373741.53 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1333486.8 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1329588.0 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1327035.82 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1324896.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1294632.82 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1284868.2 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1272091.4 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1263220.68 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1256361.03 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1250132.82 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1225327.08 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1206200.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1201296.72 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1191997.84 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1185334.18 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1155937.92 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1148955.03 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1143861.25 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1143758.62 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1129423.24 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1127696.55 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1086338.55 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 1077797.76 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1075840.24 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1074879.46 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1056484.02 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1046369.66 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1008019.7 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 996355.32 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 995616.72 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 986202.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 979314.0 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 968076.34 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 962011.37 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 956348.8 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 940717.54 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 940117.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 902580.54 | 0.04 |
| ACM | AECOM | Industrials | Equity | 880855.7 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 830151.99 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 817342.68 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 800997.12 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 800317.62 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 800143.02 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 786579.56 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 770951.7 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 762433.0 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 743720.94 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 714211.84 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 677806.08 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 673524.18 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 659641.36 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 652108.2 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 618576.54 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 596001.51 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 553691.4 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 529763.52 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 526845.8 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 518476.96 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 515844.6 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 497667.95 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 496960.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 483364.4 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 465414.78 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 439706.61 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 390000.0 | 0.02 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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