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 05, 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 | 191958282.4 | 7.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 157076224.76 | 6.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 122643353.6 | 4.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 109351409.94 | 4.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 74311451.76 | 2.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 68295758.4 | 2.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62949378.56 | 2.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56050056.24 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 40395705.35 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 39847810.92 | 1.58 |
| NFLX | NETFLIX INC | Communication | Equity | 35085086.0 | 1.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35017785.0 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 34102345.76 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32740570.5 | 1.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31102807.92 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28658719.74 | 1.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 28412393.28 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 27388821.6 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 24799087.52 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24798110.4 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24308198.86 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23863864.52 | 0.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23770732.77 | 0.94 |
| CVX | CHEVRON CORP | Energy | Equity | 21041177.4 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20978417.6 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19960825.84 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 18954543.06 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18563725.32 | 0.74 |
| WFC | WELLS FARGO | Financials | Equity | 17889300.0 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 16227106.73 | 0.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16123940.84 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15485933.19 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15398041.26 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15134692.56 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14994731.64 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 14290543.26 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 14246670.34 | 0.56 |
| T | AT&T INC | Communication | Equity | 14049870.68 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14048008.32 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13696601.52 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13637802.08 | 0.54 |
| ADBE | ADOBE INC | Information Technology | Equity | 13235195.35 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12770597.46 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12585296.95 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12415332.2 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12320801.92 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12186085.86 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 12072592.84 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 11993087.22 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11627001.15 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11275280.52 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 11196347.22 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11108629.0 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10973496.51 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10551427.68 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10431137.31 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10249873.02 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 9809353.71 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9667946.59 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9611261.39 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9574064.64 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 9278717.0 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9239945.04 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8901854.55 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 8900280.0 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 8660608.8 | 0.34 |
| DE | DEERE | Industrials | Equity | 8569730.4 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8490874.35 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8316183.42 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8308122.88 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7397271.75 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7392336.09 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7021654.2 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 6985984.25 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6902160.32 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6870906.9 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6859738.8 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6744312.72 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6717210.48 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6679287.54 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6542846.64 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6515641.11 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6461414.24 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6419469.87 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6353942.01 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6246381.72 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6208502.1 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6106669.03 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5942027.85 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5898239.6 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 5779077.05 | 0.23 |
| MMM | 3M | Industrials | Equity | 5701448.72 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5656517.28 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5585069.69 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5575065.1 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5540453.8 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5379048.96 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5349838.55 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 5348317.98 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 5235126.0 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5224020.48 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5159214.4 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5158894.4 | 0.2 |
| FI | FISERV INC | Financials | Equity | 5133683.88 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5133842.88 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5082443.25 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5070218.22 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5057282.96 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4964117.4 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4848746.98 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4811601.18 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4716857.25 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4659701.67 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4522475.52 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4466692.1 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4451698.4 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4374256.65 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4352315.37 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4339264.65 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4331937.3 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4243796.79 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4176220.4 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4147935.98 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 4144392.02 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4144077.6 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3974529.18 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3908693.46 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3875008.4 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3842178.01 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3816282.5 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3815124.34 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3803771.64 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3802787.1 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3772978.6 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3745463.4 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3740210.0 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3642996.24 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3632396.88 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3627744.54 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3621661.02 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3607213.01 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3606800.64 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3554670.68 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3540459.95 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3533672.79 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3483367.86 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3453734.7 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3450390.24 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3445452.63 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3309321.06 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3252321.92 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3211568.2 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3206708.23 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3194927.23 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 3175808.92 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3151342.11 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3143914.03 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3090399.47 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3047249.7 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3023339.48 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3012438.57 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2981138.94 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2971170.75 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2931490.65 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2911076.26 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2903422.58 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2894509.8 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2821453.53 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2776134.08 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2750360.0 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2720577.6 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2655666.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2611131.48 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2596963.32 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2586867.75 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2554012.51 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2526990.72 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2517986.2 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2509619.88 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2471172.75 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2422794.77 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 2411373.12 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2403016.0 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 2365115.48 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2332813.64 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2316319.47 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2278545.19 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2275643.37 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2245594.04 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2229336.44 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2229361.28 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2205197.67 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2202540.8 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2189357.9 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2185747.2 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2063364.6 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2062542.3 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2052818.95 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2030866.05 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1981587.53 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1978740.48 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1974363.6 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1897817.25 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1890309.24 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1857340.16 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1827229.59 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1814248.76 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1813138.75 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1808061.98 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1799336.0 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1791038.97 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1724619.56 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1719945.22 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1711664.45 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1683672.65 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1674295.2 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1673978.25 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1654800.12 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1623850.02 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1621531.5 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1621109.26 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1602529.02 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1599393.6 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1594818.83 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1585442.46 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1569945.3 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1539832.56 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1517928.88 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1480744.4 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1458051.84 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1452522.24 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1443181.76 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1433788.2 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1420937.7 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1420200.21 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1408414.58 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1381487.95 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1349121.06 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1346738.4 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1342334.76 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1340964.24 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1322060.04 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1292285.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1269939.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1219617.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1200782.52 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1196523.4 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1191463.11 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1178225.37 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1168598.4 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1157298.8 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1121211.36 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1110893.04 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1059006.06 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1041632.34 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1031766.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 984833.66 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 970321.44 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 943620.09 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 942431.16 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 929289.22 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 919664.08 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 852754.49 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 843852.48 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 840780.9 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 798754.45 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 798239.7 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 785063.12 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 768368.33 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 752946.32 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 718741.8 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 610543.33 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 521586.81 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 407700.48 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 406489.8 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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