Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 290 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 798857893.32 | 6.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 725001288.72 | 5.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 697943750.58 | 5.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 448946525.93 | 3.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 367645588.62 | 2.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 290810987.72 | 2.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 218663113.55 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 214159032.38 | 1.71 |
| LLY | ELI LILLY | Health Care | Equity | 187310090.4 | 1.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 167004275.58 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 163818264.48 | 1.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 147221465.92 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 129609880.54 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 119249941.6 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 114155654.96 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109739838.0 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 95712032.05 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 92017294.67 | 0.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 84894354.27 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 80808274.05 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 78691183.12 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 77876464.56 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 74465734.2 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 73828420.56 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 73484056.5 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72186108.96 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 70830117.36 | 0.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 70015865.92 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69923425.1 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 66704468.6 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 64344601.44 | 0.51 |
| RTX | RTX CORP | Industrials | Equity | 63688908.69 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 63246820.57 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 61793941.84 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 59981503.66 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 59951877.0 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 58053489.39 | 0.46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57873003.3 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 57648982.65 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 56282987.74 | 0.45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 56053482.24 | 0.45 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54440681.7 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 54425425.0 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54307717.17 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 54233812.48 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 54206670.85 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 54015429.96 | 0.43 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53906470.81 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 53268294.64 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 53208718.68 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 52779834.8 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52765764.48 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 52363875.27 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 51198359.67 | 0.41 |
| NI | NISOURCE INC | Utilities | Equity | 51161941.8 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 50083608.45 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 49901495.05 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 49668353.14 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 49469653.05 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 49305556.5 | 0.39 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 48563311.36 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 47643286.59 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 47558617.56 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 47182576.67 | 0.38 |
| MMM | 3M | Industrials | Equity | 46878854.22 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46022667.57 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 45304426.5 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 44610184.5 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44455691.56 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44413091.67 | 0.35 |
| K | KELLANOVA | Consumer Staples | Equity | 44192274.1 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 43519966.7 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 42887331.84 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42619900.35 | 0.34 |
| ADSK | AUTODESK INC | Information Technology | Equity | 42217174.56 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 42209094.0 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 41089598.76 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 41001878.84 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40715920.7 | 0.33 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40632542.01 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 40179271.86 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40102921.44 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 39252045.98 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 37711317.84 | 0.3 |
| STE | STERIS | Health Care | Equity | 37706380.08 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 37475820.0 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37320639.04 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 36955278.0 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36779481.42 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 36745261.0 | 0.29 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 36707614.16 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 36370760.8 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 36302170.52 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 36048105.3 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 35871470.72 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35388840.0 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35386904.76 | 0.28 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35166034.69 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 35163174.96 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 34244552.85 | 0.27 |
| DE | DEERE | Industrials | Equity | 34192846.56 | 0.27 |
| ANSS | ANSYS INC | Information Technology | Equity | 34127992.2 | 0.27 |
| HES | HESS CORP | Energy | Equity | 34010426.7 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33625582.98 | 0.27 |
| T | AT&T INC | Communication | Equity | 33397263.9 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 33162191.28 | 0.26 |
| CI | CIGNA | Health Care | Equity | 32871230.8 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32862490.56 | 0.26 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 32475308.7 | 0.26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32358138.12 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 31548349.8 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 31208911.5 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 30306261.5 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30078244.48 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 30025450.26 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 29739312.72 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29734396.5 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 29625527.02 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29383007.51 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 28581456.66 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 28078207.48 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27861057.36 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26813994.08 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 26411593.8 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26362921.08 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 26361740.16 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 26193522.48 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26062964.1 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 25710846.54 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25690829.72 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 25268293.77 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25242256.11 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25176933.57 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 25131975.57 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 24605512.0 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 24538698.24 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24524170.5 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23994589.5 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23878402.15 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 23424001.77 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 23217095.8 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 22669716.37 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22328367.6 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 22215800.34 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 21860541.12 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 21784994.46 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 21731168.16 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 21719303.77 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 21686747.38 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21550352.1 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 21044971.5 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 20775371.98 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 20609048.25 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19863485.6 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 19661603.82 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19341143.01 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19228008.74 | 0.15 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 19183883.4 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18969037.2 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 18864782.68 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18783711.75 | 0.15 |
| USB | US BANCORP | Financials | Equity | 18550903.5 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 18446882.5 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 18341756.93 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16860955.76 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16805964.01 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 16659326.25 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 16656981.38 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16640247.4 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 16611886.08 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16303348.26 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16294947.44 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16289050.4 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16257501.72 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15836309.58 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15817797.0 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 15662512.08 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15626160.9 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15611042.94 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15554673.58 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15549448.12 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15517336.64 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15321237.2 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15101588.5 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15090014.9 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15017074.11 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15013750.23 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 15010917.6 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14876193.82 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14873203.17 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 14775199.18 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 14760151.8 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 14656953.58 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14640619.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14591016.72 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14581780.06 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14531120.2 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14466980.54 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14460404.4 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14370463.8 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14260589.64 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14227493.61 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14184903.08 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14183752.86 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 14166177.63 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14125484.7 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14119668.41 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14090060.9 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14044233.87 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14028804.66 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 13966180.25 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 13946046.56 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 13938513.4 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13915962.5 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13916429.73 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13896637.9 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 13718208.56 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 13566551.04 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13488764.1 | 0.11 |
| FI | FISERV INC | Financials | Equity | 13391278.88 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 13314533.4 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13274381.25 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 13254045.74 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13246916.54 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13172859.88 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13065112.68 | 0.1 |
| BLK | BLACKROCK INC | Financials | Equity | 13049291.52 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 13043242.5 | 0.1 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12960332.89 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12960900.6 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12938000.1 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12881020.66 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12859740.16 | 0.1 |
| ETN | EATON PLC | Industrials | Equity | 12846463.17 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12767549.34 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12740708.4 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12628345.32 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12601030.24 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 12569228.02 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12480625.95 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12472107.67 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 12409163.25 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 12379821.63 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 12290223.65 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12282155.62 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 12262595.4 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12257117.56 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 12199168.41 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 12170937.77 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 12129940.2 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 11999003.82 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11990189.28 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11929443.45 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11922604.65 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11889862.14 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11840055.4 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 11812153.92 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11758391.62 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 11744461.54 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11741293.41 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11668274.48 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11646983.22 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11572260.0 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 11538451.65 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 11527459.89 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11500223.08 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11457872.8 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11442571.14 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 11422846.07 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 11251203.5 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11203085.11 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 11070428.0 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 10893998.3 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10795734.48 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10776476.4 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10628429.76 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 10501472.4 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10352586.4 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 10322074.4 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 10117229.4 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10074425.26 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10058877.96 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 10013692.75 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9890218.85 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9795675.48 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7869435.12 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7159907.08 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3337000.0 | 0.03 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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