Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 301 securities.
Note: The data shown here is as of date Oct 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 176111658.57 | 6.77 |
| AAPL | APPLE INC | Information Technology | Equity | 136840848.04 | 5.26 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 129777370.87 | 4.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 113119984.82 | 4.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 86871320.34 | 3.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 70110672.0 | 2.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61846826.4 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53664250.56 | 2.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 51632191.0 | 1.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 49278718.62 | 1.9 |
| LLY | ELI LILLY | Health Care | Equity | 41638393.8 | 1.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 37576171.13 | 1.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 37464610.0 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 34673977.8 | 1.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30453861.96 | 1.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28502035.2 | 1.1 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28469790.24 | 1.09 |
| WMT | WALMART INC | Consumer Staples | Equity | 27051415.2 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 26550863.04 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 26003421.0 | 1.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23065491.54 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22149780.12 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22089021.5 | 0.85 |
| ABBV | ABBVIE INC | Health Care | Equity | 20768447.31 | 0.8 |
| CVX | CHEVRON CORP | Energy | Equity | 19721772.0 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 18086256.76 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 18077878.56 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 17266082.46 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16217976.76 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15912762.4 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15644590.0 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 15610314.45 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15195884.64 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 15060738.96 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14819427.9 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14810367.66 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 14475761.3 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14392700.14 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13686672.96 | 0.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13628405.0 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13287439.9 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13234352.95 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12987218.79 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12932420.26 | 0.5 |
| INTU | INTUIT INC | Information Technology | Equity | 12661161.35 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12464698.82 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11929845.03 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11699956.48 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11619600.6 | 0.45 |
| T | AT&T INC | Communication | Equity | 11509653.72 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 11388641.04 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11315537.37 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11183074.72 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 10861483.68 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10769452.25 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 10612624.55 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10514317.12 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 10269514.53 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 10043639.5 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10032169.87 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9374808.72 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9313526.95 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 9308739.22 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9182399.64 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 9028308.96 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8893171.02 | 0.34 |
| FI | FISERV INC | Financials | Equity | 8871118.56 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 8679004.4 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8605451.88 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8573754.42 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8329219.2 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8122421.3 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7866623.1 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7747663.91 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7734109.5 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7694647.8 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7529732.26 | 0.29 |
| DE | DEERE | Industrials | Equity | 7416868.42 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7370731.61 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7270841.6 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6872218.92 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6870189.6 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6817047.48 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6617153.63 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6608582.1 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6419380.71 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6379753.5 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6311100.99 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6269016.0 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6197833.44 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6184657.7 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6117499.92 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6062348.79 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5902529.37 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5850126.66 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5814761.54 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5762866.48 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5748101.92 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5727898.52 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5693814.77 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5663427.6 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5663038.92 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 5629511.19 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 5621500.15 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5594327.7 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5562496.8 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5504124.06 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5435972.88 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5232798.84 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 5219378.9 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5210021.8 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5166710.34 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5097768.0 | 0.2 |
| MMM | 3M | Industrials | Equity | 5002101.99 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4949977.89 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4832330.75 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4812380.64 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 4792703.24 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4774730.8 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4710831.75 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 4673818.31 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4632020.4 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4546757.05 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4463090.96 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4446936.12 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4419253.44 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4414745.3 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 4359478.8 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4311891.75 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 4193695.8 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4182543.64 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4171272.99 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 4145652.98 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4138998.27 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4116275.52 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4092384.4 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 4071255.92 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4058304.51 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3966672.64 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3951586.08 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3888104.0 | 0.15 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 3650774.84 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3600527.8 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3535937.4 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3523088.52 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 3515108.04 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 3504186.54 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 3473945.28 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3409349.46 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3395333.63 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3390777.28 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3390562.5 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3291883.28 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3221817.3 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3214092.61 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3200438.45 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3165222.06 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3147013.82 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3065833.55 | 0.12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3048420.0 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3022163.52 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2996978.4 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2906531.4 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2878312.64 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2872047.36 | 0.11 |
| HES | HESS CORP | Energy | Equity | 2865669.31 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 2864082.36 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2839776.12 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2818514.61 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2806533.17 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2797685.44 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2791027.52 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2754477.7 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2726517.87 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2716776.9 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2677916.16 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2651653.38 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2593110.39 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2579582.52 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2546980.73 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2537658.5 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2475603.74 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2470038.55 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 2465491.88 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2463855.56 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2461460.45 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 2443356.96 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2440953.9 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2437670.7 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2427166.08 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2394912.96 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2369741.18 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2367716.49 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2365785.72 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2365874.5 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2304221.28 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2302975.2 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2286083.04 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2271291.24 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2227153.8 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2225106.06 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2167950.2 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2145972.74 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 2109812.03 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 2075485.76 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2061547.04 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2054061.6 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 2023289.73 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2011646.11 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2000725.92 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1973978.05 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1938014.96 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1934999.4 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1902371.24 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1899172.17 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1887673.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1863963.85 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1845886.5 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1784647.5 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1766410.24 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1747052.94 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1743326.34 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1606001.25 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1603116.9 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1595612.7 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1592224.92 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1576522.48 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1558561.95 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1553974.4 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1552932.4 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1541071.63 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1520951.6 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1520370.0 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1478690.56 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 1471225.0 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1461694.96 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1447782.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1441453.17 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1397772.91 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1346181.6 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1334342.58 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1328186.48 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1307748.13 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 1307955.12 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1307482.4 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1291614.34 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1288285.44 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1262240.66 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1254658.24 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1243806.12 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1236011.86 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 1223593.92 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1221175.5 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1202086.18 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1194959.16 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 1182978.55 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1181383.05 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1177939.4 | 0.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1176365.3 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1170594.16 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1167466.77 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1143532.14 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1142668.75 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1122309.0 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1114150.5 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1111397.25 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1108891.62 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1066098.68 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1063087.8 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1060936.25 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1052291.23 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1046485.44 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 963361.15 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 942352.32 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 937183.5 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 909124.11 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 885238.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 848072.82 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 842684.92 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 840526.68 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 832162.76 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 814826.88 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 798243.2 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 774870.77 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 767246.04 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 761806.32 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 754017.28 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 727079.65 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 699177.7 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 640757.5 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 630759.69 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 621365.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 605000.92 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 597318.66 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 539979.83 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 525769.44 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 496000.0 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 486343.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 481597.92 | 0.02 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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