ETF constituents for USCL

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
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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