Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 281 securities.
Note: The data shown here is as of date Apr 30, 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 | 149090933.76 | 6.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 142926232.79 | 6.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 110201391.09 | 4.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 100918137.3 | 4.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64375529.65 | 2.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 59950997.25 | 2.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51253518.03 | 2.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 49477572.98 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 42474560.0 | 1.82 |
| LLY | ELI LILLY | Health Care | Equity | 41329321.44 | 1.77 |
| NFLX | NETFLIX INC | Communication | Equity | 35516259.0 | 1.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31857281.94 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 29633650.2 | 1.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 29337657.6 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26060290.15 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24790668.0 | 1.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24729248.34 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24640434.2 | 1.05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24262596.21 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22316994.49 | 0.96 |
| ABBV | ABBVIE INC | Health Care | Equity | 22194731.82 | 0.95 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22034434.59 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21463231.12 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21448971.12 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 19541748.33 | 0.84 |
| INTU | INTUIT INC | Information Technology | Equity | 18679491.6 | 0.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18402780.7 | 0.79 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18266791.38 | 0.78 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 17255190.4 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16784287.52 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 16466308.72 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15443304.0 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 15368064.39 | 0.66 |
| CVX | CHEVRON CORP | Energy | Equity | 15265790.73 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14920152.59 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14361563.7 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 13740461.28 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 13190764.83 | 0.56 |
| T | AT&T INC | Communication | Equity | 13152991.68 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12473155.36 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12230957.0 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12220748.24 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12099265.08 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11194927.95 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11180306.65 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11117498.24 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11078840.71 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10802504.86 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10519122.85 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 10383138.72 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 10333795.05 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10204524.8 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10146203.65 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10094229.72 | 0.43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9943950.96 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 9750255.23 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9634355.6 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 9630602.0 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9441822.0 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9101643.72 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8889874.92 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 8884340.65 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8864175.71 | 0.38 |
| DE | DEERE | Industrials | Equity | 8767837.26 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8699268.48 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 8581925.04 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 8326768.08 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7858299.88 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7676199.45 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7666327.68 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 7437472.2 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 7400104.64 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7035276.8 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6891668.49 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6731334.4 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6720829.08 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6705800.16 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6703056.36 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6602923.3 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6534482.15 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6497087.16 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6485518.53 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6435935.49 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6373396.11 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6285547.36 | 0.27 |
| FI | FISERV INC | Financials | Equity | 6140404.8 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6035947.14 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5975822.2 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5953218.09 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 5952369.4 | 0.25 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 5795859.2 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5795882.22 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 5787767.1 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5781218.58 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5763761.55 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5760495.18 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5536368.16 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 5532821.58 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5313733.55 | 0.23 |
| MMM | 3M | Industrials | Equity | 5302043.15 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5284639.08 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 5263522.32 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5036794.84 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5002335.0 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4952615.77 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4840776.0 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4734563.2 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4678997.4 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4654500.4 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4596893.4 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4592966.48 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4582104.8 | 0.2 |
| USB | US BANCORP | Financials | Equity | 4580569.9 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4565315.84 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4548553.72 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4524520.95 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4247701.37 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4173197.76 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4126291.08 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4125043.2 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4106276.61 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4091622.26 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4051374.19 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4002353.78 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3969152.0 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3895287.76 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3754254.11 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3749594.4 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3722349.76 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3718062.59 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3565603.19 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3539061.9 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 3531881.86 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3484482.6 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3471613.87 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3458416.98 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3436315.56 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3368473.68 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3339598.32 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3337634.72 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3327838.63 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3323805.99 | 0.14 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3313852.06 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3287859.96 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3265349.48 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3255371.81 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3206685.17 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3200597.76 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3169462.1 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3084868.71 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3074945.59 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3054133.35 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3027200.04 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3013835.88 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3011183.43 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2995731.9 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2978106.75 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2922807.03 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2890242.0 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2888930.88 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2866015.46 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2850061.5 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 2848249.04 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2847890.36 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2831460.0 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2738957.76 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2733565.55 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2685786.5 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2683980.93 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2661081.96 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2642319.0 | 0.11 |
| HES | HESS CORP | Energy | Equity | 2626296.0 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2601890.25 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2585337.06 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2571027.18 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2558392.8 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2473184.67 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2465407.41 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2464987.26 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2445956.92 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2423004.3 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2415591.75 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2406445.2 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2392323.32 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2384099.5 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2354808.0 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2335520.88 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2314068.54 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2244354.48 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2243894.31 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2230785.0 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2210760.0 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2195124.12 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2109341.37 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2069332.86 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2064938.62 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2059566.08 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2041627.44 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2002821.75 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1977146.16 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1971431.33 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1950547.13 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1939292.85 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1927203.3 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1913168.44 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1904298.75 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1865568.06 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 1855776.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1813389.24 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1784237.4 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1762926.11 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1756652.02 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1746403.2 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1701895.65 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1655149.92 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1648578.68 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1643654.72 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1642599.81 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1638841.04 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1631689.65 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1630918.8 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1600751.24 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1589795.42 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1579155.83 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1570383.36 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1568417.4 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1534526.37 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1525603.2 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1520790.69 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 1514925.45 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1489031.58 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1424726.37 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1411820.48 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1406949.6 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1401944.4 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1385453.8 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1381841.0 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1344319.41 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1327725.78 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1322791.93 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1292096.14 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1286938.95 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1263160.99 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1239513.76 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1231371.72 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1211753.54 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1202192.91 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1155177.3 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1139573.3 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1128455.4 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1102694.18 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1079529.72 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1075770.27 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1069353.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1030548.0 | 0.04 |
| ACM | AECOM | Industrials | Equity | 984901.2 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 978423.7 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 956669.56 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 947957.92 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 945124.24 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 924152.0 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 915484.29 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 886676.35 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 881412.84 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 869079.78 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 840115.74 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 800126.1 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 772169.58 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 762718.24 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 717713.48 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 716119.38 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 681000.0 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 678018.48 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 666050.04 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 627751.92 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 606963.5 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 449273.68 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 402728.75 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 367473.76 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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