Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 297 securities.
Note: The data shown here is as of date May 31, 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 | 902346413.15 | 6.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 847984559.76 | 6.33 |
| AAPL | APPLE INC | Information Technology | Equity | 740876796.25 | 5.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 510657898.8 | 3.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 471825889.04 | 3.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 355552654.38 | 2.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 285038800.5 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 240078129.38 | 1.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 181166186.25 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 173705139.36 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 169664041.15 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 148029709.52 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 127919401.65 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 122097844.05 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 120044110.2 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 109228461.6 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 108035110.56 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 90998028.4 | 0.68 |
| KO | COCA-COLA | Consumer Staples | Equity | 89865938.22 | 0.67 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88103965.74 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 82421361.01 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 82405548.2 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 80392136.68 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 79293060.68 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 74431861.6 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 73997246.36 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 73208786.1 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69459203.84 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 68949763.68 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 68184612.6 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68181750.0 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 67836050.81 | 0.51 |
| RTX | RTX CORP | Industrials | Equity | 66401859.75 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 65951976.09 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 64600509.09 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61520282.46 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 60571966.0 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 59877859.37 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 59219762.15 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 59196399.43 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58991257.46 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 57664367.11 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 56025515.52 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 54459966.4 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54375579.17 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 54347337.14 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 53924026.09 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 53741468.34 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53126949.05 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 52918071.57 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 52518868.8 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51834462.0 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51628702.8 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 50924520.86 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 50472622.09 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 50104919.04 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49038123.89 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48845511.15 | 0.36 |
| ECL | ECOLAB INC | Materials | Equity | 48310005.87 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 47568170.36 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47499630.5 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 46406472.84 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 45998807.92 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 45262895.26 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 44865806.31 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 44772930.24 | 0.33 |
| KMI | KINDER MORGAN INC | Energy | Equity | 44150754.0 | 0.33 |
| MMM | 3M | Industrials | Equity | 43697790.48 | 0.33 |
| NI | NISOURCE INC | Utilities | Equity | 43653633.92 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 43629224.4 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 43153560.0 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 42942058.28 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42866540.6 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42356354.0 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42337884.01 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41892291.0 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 41770662.72 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 41748975.95 | 0.31 |
| ADSK | AUTODESK INC | Information Technology | Equity | 41744989.44 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 41423543.72 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 40910384.49 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 40155541.16 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40072714.22 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39510589.75 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 39134079.03 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 38953393.34 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38655112.44 | 0.29 |
| T | AT&T INC | Communication | Equity | 38519633.51 | 0.29 |
| DE | DEERE | Industrials | Equity | 38301803.58 | 0.29 |
| HES | HESS CORP | Energy | Equity | 38163094.38 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 37792819.05 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 37726260.95 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 37426097.22 | 0.28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37107048.18 | 0.28 |
| K | KELLANOVA | Consumer Staples | Equity | 37088523.64 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 36982242.86 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 36818933.64 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36188353.9 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 35983209.4 | 0.27 |
| STE | STERIS | Health Care | Equity | 35890636.76 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 35753126.25 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33952339.92 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33737317.2 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 33437301.24 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 33224931.9 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33075113.28 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32677925.4 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 31638440.04 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31557314.88 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 31375248.45 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 31219825.6 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 31161399.84 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 30140678.81 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29960479.38 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 29815771.5 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29781821.7 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29593022.0 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 29051531.9 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 28808823.69 | 0.22 |
| CI | CIGNA | Health Care | Equity | 28557112.8 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28550831.76 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 28486188.65 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 28276326.1 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 27649754.0 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27589025.46 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26515889.4 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 26457531.06 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26283545.88 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 26200500.0 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25861895.82 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 25720918.3 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25257357.18 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25223996.25 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 25061848.0 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24875340.42 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 24327670.64 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24024149.04 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 23984816.31 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23975808.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23646699.27 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 23296108.02 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 22843402.8 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22245600.9 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 22216218.75 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21867440.4 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 21741432.7 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 21725921.52 | 0.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21561701.24 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21314326.88 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21172891.52 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21068101.2 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 21016307.41 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20782132.8 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 20116992.61 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20080638.6 | 0.15 |
| USB | US BANCORP | Financials | Equity | 19821227.34 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 19705845.33 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 19694058.08 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 19681764.6 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 19335342.6 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18976304.0 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18829879.74 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18597008.78 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18583313.5 | 0.14 |
| FI | FISERV INC | Financials | Equity | 18574824.84 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18449881.6 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18202217.67 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18157113.6 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 17922342.4 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17799716.28 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17458336.83 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 17312973.3 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17241242.2 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17064278.64 | 0.13 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16690149.15 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 16622307.73 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 16521499.52 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16492694.13 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 16456998.88 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 15947604.55 | 0.12 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 15942460.14 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 15915180.6 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15849638.56 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 15465456.3 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15411176.32 | 0.12 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 15360561.3 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15138710.29 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15126668.7 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15111317.76 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15015040.0 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14971620.62 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 14916827.21 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14849168.4 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14814319.96 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14705837.59 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14682221.2 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14603314.6 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 14600283.09 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14505668.48 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14501026.31 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14483003.16 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14445918.76 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14425747.8 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14381557.56 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 14373320.46 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14360974.41 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 14187238.23 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14168893.64 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 14097564.0 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 14077005.12 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14027096.56 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14010495.28 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13977842.84 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13944097.53 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13880188.8 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13856831.36 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13826304.0 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13778690.59 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13681861.05 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 13673227.04 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13492552.56 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 13455705.08 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13442933.76 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13420851.72 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 13415123.75 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13386390.25 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13380966.22 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13314669.57 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13292378.88 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 13282940.45 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13252237.04 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 13234665.29 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 13221386.57 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13206793.5 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13182949.02 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13155788.8 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13156197.2 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13133377.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 13125417.36 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13084834.78 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13069959.54 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13043181.36 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13036071.28 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13003368.0 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12999907.96 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 12991595.46 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 12961430.82 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 12960748.0 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12951690.48 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12938049.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12927321.33 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12883243.08 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12870777.92 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12853898.8 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12843509.68 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12828134.16 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12804905.92 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12804945.7 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12798334.64 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12788264.54 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 12728926.98 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12713660.96 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 12579505.56 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 12576339.36 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12573591.55 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 12542349.16 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 12536680.95 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 12533947.02 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12497010.9 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12447232.36 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12441755.4 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12428528.64 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12424201.2 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12415888.66 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12353729.52 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12352473.56 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 12348177.05 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 12336494.04 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12245838.28 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12239054.88 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12204077.31 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 12055146.96 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11920927.6 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11914421.03 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11857556.1 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 11834087.76 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11759930.94 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11490550.21 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 11002560.64 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 10925228.32 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10527171.38 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 10510502.9 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10306462.92 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9700692.7 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5192000.0 | 0.04 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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