ETF constituents for ESGU

Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 326 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 1587804544.3 6.85
MSFT MICROSOFT CORP Information Technology Equity 1321239095.9 5.7
AMZN AMAZON COM INC Consumer Discretionary Equity 822851712.68 3.55
GOOG ALPHABET INC CLASS C Communication Equity 462255701.76 1.99
GOOGL ALPHABET INC CLASS A Communication Equity 460459000.56 1.99
TSLA TESLA INC Consumer Discretionary Equity 413088415.28 1.78
NVDA NVIDIA CORP Information Technology Equity 384198231.24 1.66
JPM JPMORGAN CHASE & CO Financials Equity 305615993.9 1.32
FB META PLATFORMS INC CLASS A Communication Equity 266871876.0 1.15
HD HOME DEPOT INC Consumer Discretionary Equity 238062086.76 1.03
V VISA INC CLASS A Information Technology Equity 233042515.8 1.0
KO COCA-COLA Consumer Staples Equity 210922369.44 0.91
PEP PEPSICO INC Consumer Staples Equity 204855265.01 0.88
MA MASTERCARD INC CLASS A Information Technology Equity 204415630.76 0.88
BAC BANK OF AMERICA CORP Financials Equity 201028176.8 0.87
JNJ JOHNSON & JOHNSON Health Care Equity 199891964.66 0.86
CSCO CISCO SYSTEMS INC Information Technology Equity 199644148.73 0.86
DIS WALT DISNEY Communication Equity 198734419.8 0.86
UNH UNITEDHEALTH GROUP INC Health Care Equity 192554259.3 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 191339918.56 0.83
NEE NEXTERA ENERGY INC Utilities Equity 182465445.52 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 175116548.55 0.76
ADBE ADOBE INC Information Technology Equity 165637079.3 0.71
XOM EXXON MOBIL CORP Energy Equity 163130013.8 0.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 162093104.46 0.7
INTC INTEL CORPORATION CORP Information Technology Equity 144350550.4 0.62
CRM SALESFORCE.COM INC Information Technology Equity 135867354.59 0.59
ABBV ABBVIE INC Health Care Equity 130807645.15 0.56
MRK MERCK & CO INC Health Care Equity 129757352.66 0.56
CVX CHEVRON CORP Energy Equity 127496629.5 0.55
MS MORGAN STANLEY Financials Equity 126312381.62 0.54
LLY ELI LILLY Health Care Equity 120205976.96 0.52
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 119987318.75 0.52
LOW LOWES COMPANIES INC Consumer Discretionary Equity 119247319.11 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 117063634.78 0.5
C CITIGROUP INC Financials Equity 116365484.69 0.5
BLK BLACKROCK INC Financials Equity 114465860.01 0.49
AXP AMERICAN EXPRESS Financials Equity 114178523.4 0.49
ACN ACCENTURE PLC CLASS A Information Technology Equity 114178472.1 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 111978000.0 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 111757665.6 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 111538853.16 0.48
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 111490007.66 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 110723993.64 0.48
LIN LINDE PLC Materials Equity 109904543.0 0.47
NKE NIKE INC CLASS B Consumer Discretionary Equity 107993392.32 0.47
INTU INTUIT INC Information Technology Equity 106602071.55 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 106023051.72 0.46
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 103824081.0 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 103464375.3 0.45
AMGN AMGEN INC Health Care Equity 102723828.87 0.44
MMM 3M Industrials Equity 102626085.3 0.44
CMCSA COMCAST CORP CLASS A Communication Equity 99611189.9 0.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 97387396.29 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 95580022.5 0.41
AMT AMERICAN TOWER REIT CORP Real Estate Equity 95238589.5 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 93803622.86 0.4
COP CONOCOPHILLIPS Energy Equity 92478737.17 0.4
NOW SERVICENOW INC Information Technology Equity 92394471.0 0.4
PLD PROLOGIS REIT INC Real Estate Equity 91592026.57 0.39
NFLX NETFLIX INC Communication Equity 91142210.4 0.39
COST COSTCO WHOLESALE CORP Consumer Staples Equity 90101434.12 0.39
GS GOLDMAN SACHS GROUP INC Financials Equity 89531204.2 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 87698442.27 0.38
DHR DANAHER CORP Health Care Equity 84492092.16 0.36
K KELLOGG Consumer Staples Equity 82452019.66 0.36
MET METLIFE INC Financials Equity 81854343.34 0.35
PFE PFIZER INC Health Care Equity 81787474.56 0.35
CVS CVS HEALTH CORP Health Care Equity 80570351.19 0.35
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 79961910.26 0.34
ECL ECOLAB INC Materials Equity 79635898.14 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 78622515.52 0.34
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 77772495.92 0.34
HES HESS CORP Energy Equity 76760508.0 0.33
ES EVERSOURCE ENERGY Utilities Equity 76144956.6 0.33
TGT TARGET CORP Consumer Discretionary Equity 76076189.55 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 75850880.49 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 75844272.02 0.33
ANTM ANTHEM INC Health Care Equity 75704143.5 0.33
PYPL PAYPAL HOLDINGS INC Information Technology Equity 75376529.7 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 74427798.32 0.32
GILD GILEAD SCIENCES INC Health Care Equity 74253189.78 0.32
CAT CATERPILLAR INC Industrials Equity 73991985.32 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 73342756.5 0.32
ABT ABBOTT LABORATORIES Health Care Equity 72718493.12 0.31
GWW WW GRAINGER INC Industrials Equity 72557364.52 0.31
MMC MARSH & MCLENNAN INC Financials Equity 72104606.8 0.31
QCOM QUALCOMM INC Information Technology Equity 70465594.24 0.3
TFC TRUIST FINANCIAL CORP Financials Equity 69612190.43 0.3
RF REGIONS FINANCIAL CORP Financials Equity 69073523.96 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 68682373.44 0.3
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 68087066.84 0.29
T AT&T INC Communication Equity 66429808.88 0.29
CI CIGNA CORP Health Care Equity 65187040.08 0.28
CERN CERNER CORP Health Care Equity 64898042.44 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 63393882.75 0.27
TT TRANE TECHNOLOGIES PLC Industrials Equity 62206192.05 0.27
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 61821386.04 0.27
DE DEERE Industrials Equity 61656011.56 0.27
EQIX EQUINIX REIT INC Real Estate Equity 60734928.61 0.26
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 60357660.0 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 60222183.12 0.26
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 59677034.55 0.26
UNP UNION PACIFIC CORP Industrials Equity 59317133.89 0.26
ORCL ORACLE CORP Information Technology Equity 58806719.61 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 58720427.25 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 58536305.1 0.25
STE STERIS Health Care Equity 56986190.2 0.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 55677675.97 0.24
CME CME GROUP INC CLASS A Financials Equity 55505790.7 0.24
ED CONSOLIDATED EDISON INC Utilities Equity 55479044.85 0.24
SLB SCHLUMBERGER NV Energy Equity 55396235.04 0.24
SPGI S&P GLOBAL INC Financials Equity 55342454.96 0.24
WAT WATERS CORP Health Care Equity 55161906.88 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 54993382.5 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 54797604.95 0.24
IDXX IDEXX LABORATORIES INC Health Care Equity 54471473.35 0.23
AVGO BROADCOM INC Information Technology Equity 54378480.0 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 54196406.92 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 54185376.96 0.23
WY WEYERHAEUSER REIT Real Estate Equity 53781696.39 0.23
APTV APTIV PLC Consumer Discretionary Equity 53488683.3 0.23
CBRE CBRE GROUP INC CLASS A Real Estate Equity 52442296.32 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 52060867.35 0.22
CB CHUBB LTD Financials Equity 51731877.6 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 51530418.0 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 51488325.0 0.22
SRE SEMPRA Utilities Equity 51022567.99 0.22
NTRS NORTHERN TRUST CORP Financials Equity 49417063.04 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 48079317.0 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 48066146.28 0.21
XYL XYLEM INC Industrials Equity 47949010.3 0.21
BLL BALL CORP Materials Equity 47134072.65 0.2
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 46465510.25 0.2
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 46289602.44 0.2
PRU PRUDENTIAL FINANCIAL INC Financials Equity 46130410.55 0.2
WELL WELLTOWER INC Real Estate Equity 45938991.9 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 45753366.29 0.2
MTD METTLER TOLEDO INC Health Care Equity 45605427.3 0.2
INFO IHS MARKIT LTD Industrials Equity 45505738.52 0.2
ITW ILLINOIS TOOL INC Industrials Equity 44649260.7 0.19
HCA HCA HEALTHCARE INC Health Care Equity 44165465.48 0.19
AMCR AMCOR PLC Materials Equity 43984494.96 0.19
STT STATE STREET CORP Financials Equity 43350925.56 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 42777194.57 0.18
HRL HORMEL FOODS CORP Consumer Staples Equity 42717019.79 0.18
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 42232119.05 0.18
DOW DOW INC Materials Equity 42089439.04 0.18
ILMN ILLUMINA INC Health Care Equity 41778559.62 0.18
GE GENERAL ELECTRIC Industrials Equity 40910730.98 0.18
EXC EXELON CORP Utilities Equity 40189649.5 0.17
ADSK AUTODESK INC Information Technology Equity 40080975.08 0.17
ROP ROPER TECHNOLOGIES INC Industrials Equity 39698964.0 0.17
TJX TJX INC Consumer Discretionary Equity 39686732.79 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 39656015.3 0.17
HPQ HP INC Information Technology Equity 39571518.12 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 39369118.75 0.17
BG BUNGE LTD Consumer Staples Equity 39240955.05 0.17
ANSS ANSYS INC Information Technology Equity 38228510.61 0.16
BBY BEST BUY INC Consumer Discretionary Equity 38213495.02 0.16
MCO MOODYS CORP Financials Equity 37810206.0 0.16
TRMB TRIMBLE INC Information Technology Equity 37131269.11 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 37125395.6 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 36921065.46 0.16
SNOW SNOWFLAKE CLASS A Information Technology Equity 36888530.3 0.16
RMD RESMED INC Health Care Equity 36813812.94 0.16
CMI CUMMINS INC Industrials Equity 36536156.34 0.16
PODD INSULET CORP Health Care Equity 36531189.24 0.16
PPG PPG INDUSTRIES INC Materials Equity 36303798.75 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 36242944.76 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 36200809.26 0.16
IEX IDEX CORP Industrials Equity 36059103.01 0.16
HAL HALLIBURTON Energy Equity 35615826.33 0.15
NEM NEWMONT Materials Equity 35529934.56 0.15
VLO VALERO ENERGY CORP Energy Equity 35227807.36 0.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 35111377.98 0.15
RHI ROBERT HALF Industrials Equity 35101050.96 0.15
HAS HASBRO INC Consumer Discretionary Equity 35048072.94 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 34937373.24 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 34908208.92 0.15
VTR VENTAS REIT INC Real Estate Equity 34813688.0 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 34573389.04 0.15
CSX CSX CORP Industrials Equity 34310539.2 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 34223713.71 0.15
DD DUPONT DE NEMOURS INC Materials Equity 34140410.04 0.15
USB US BANCORP Financials Equity 33943295.1 0.15
KR KROGER Consumer Staples Equity 33919407.72 0.15
HOLX HOLOGIC INC Health Care Equity 33908092.4 0.15
KDP KEURIG DR PEPPER INC Consumer Staples Equity 33825421.15 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 33054361.6 0.14
DXCM DEXCOM INC Health Care Equity 32871714.72 0.14
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 32793252.52 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 32350320.2 0.14
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 32306352.12 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 32230436.97 0.14
ETR ENTERGY CORP Utilities Equity 32035675.76 0.14
SNPS SYNOPSYS INC Information Technology Equity 31992116.4 0.14
MOS MOSAIC Materials Equity 31785089.4 0.14
ADI ANALOG DEVICES INC Information Technology Equity 31734773.37 0.14
EOG EOG RESOURCES INC Energy Equity 31651658.1 0.14
VFC VF CORP Consumer Discretionary Equity 31414261.12 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31191091.2 0.13
BKR BAKER HUGHES CLASS A Energy Equity 30976616.56 0.13
LNG CHENIERE ENERGY INC Energy Equity 30817664.0 0.13
BIIB BIOGEN INC Health Care Equity 30697322.48 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 30532402.83 0.13
MCK MCKESSON CORP Health Care Equity 30475845.8 0.13
MRNA MODERNA INC Health Care Equity 30377829.89 0.13
FISV FISERV INC Information Technology Equity 30194762.12 0.13
VMW VMWARE CLASS A INC Information Technology Equity 30043467.64 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 29782942.5 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 29577882.48 0.13
SIVB SVB FINANCIAL GROUP Financials Equity 29398129.32 0.13
HUM HUMANA INC Health Care Equity 29369244.3 0.13
PGR PROGRESSIVE CORP Financials Equity 29257117.28 0.13
SYY SYSCO CORP Consumer Staples Equity 29250198.72 0.13
PSX PHILLIPS 66 Energy Equity 29231356.8 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 28945140.12 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 28516288.86 0.12
DVA DAVITA INC Health Care Equity 28392982.62 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 28320009.3 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 27953100.0 0.12
NUE NUCOR CORP Materials Equity 27924273.0 0.12
CNC CENTENE CORP Health Care Equity 27679454.32 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 27534247.08 0.12
BDX BECTON DICKINSON Health Care Equity 27534652.29 0.12
DISCK DISCOVERY INC SERIES C Communication Equity 27244878.12 0.12
OKTA OKTA INC CLASS A Information Technology Equity 26933735.04 0.12
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 26849601.94 0.12
KMI KINDER MORGAN INC Energy Equity 26585049.28 0.11
CTVA CORTEVA INC Materials Equity 26489763.3 0.11
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 26387116.65 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 26377237.32 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 26247824.08 0.11
OC OWENS CORNING Industrials Equity 25896119.92 0.11
FAST FASTENAL Industrials Equity 25856864.58 0.11
LKQ LKQ CORP Consumer Discretionary Equity 25725944.16 0.11
ALLY ALLY FINANCIAL INC Financials Equity 25682883.96 0.11
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 25650960.06 0.11
SNAP SNAP INC CLASS A Communication Equity 25349777.2 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 25042034.16 0.11
OKE ONEOK INC Energy Equity 25003392.33 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 24975759.44 0.11
CLX CLOROX Consumer Staples Equity 24908146.84 0.11
SQ BLOCK INC CLASS A Information Technology Equity 24863632.5 0.11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 24697814.96 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 24684299.64 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 24649420.96 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 24559266.0 0.11
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 24429140.64 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24287605.14 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24249098.06 0.1
PTC PTC INC Information Technology Equity 24136791.25 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 24009080.16 0.1
EA ELECTRONIC ARTS INC Communication Equity 23951640.0 0.1
USD USD CASH Cash and/or Derivatives Cash 23868457.54 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23726463.53 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23718823.66 0.1
FDX FEDEX CORP Industrials Equity 23695492.64 0.1
EBAY EBAY INC Consumer Discretionary Equity 23436871.92 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23317028.64 0.1
ABMD ABIOMED INC Health Care Equity 23255328.4 0.1
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 23156563.5 0.1
SPLK SPLUNK INC Information Technology Equity 22999754.32 0.1
EXAS EXACT SCIENCES CORP Health Care Equity 22950594.4 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 22926222.9 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 22738683.0 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 22662252.3 0.1
DOV DOVER CORP Industrials Equity 22653973.76 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 22598105.3 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 22559137.5 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 22493228.7 0.1
VRSN VERISIGN INC Information Technology Equity 22456195.32 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 22071572.82 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 22036597.65 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 21993991.8 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 21960962.38 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21946797.04 0.09
HEIA HEICO CORP CLASS A Industrials Equity 21923299.2 0.09
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 21888448.75 0.09
UGI UGI CORP Utilities Equity 21843288.45 0.09
SHW SHERWIN WILLIAMS Materials Equity 21662920.4 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 21602041.66 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 21550406.35 0.09
CGNX COGNEX CORP Information Technology Equity 21537610.0 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21528329.61 0.09
HUBS HUBSPOT INC Information Technology Equity 21382200.0 0.09
ALLE ALLEGION PLC Industrials Equity 21367651.5 0.09
CABO CABLE ONE INC Communication Equity 21225909.6 0.09
J JACOBS ENGINEERING GROUP INC Industrials Equity 20921109.64 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 20663093.04 0.09
PNR PENTAIR Industrials Equity 20642064.3 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20476060.92 0.09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20473781.76 0.09
CPRT COPART INC Industrials Equity 20136108.8 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 19996445.59 0.09
CTLT CATALENT INC Health Care Equity 19971654.68 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19945191.28 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 19939600.64 0.09
BKI BLACK KNIGHT INC Information Technology Equity 19841047.98 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 19567816.4 0.08
POOL POOL CORP Consumer Discretionary Equity 19451338.42 0.08
BILL BILL COM HOLDINGS INC Information Technology Equity 18643689.54 0.08
TWTR TWITTER INC Communication Equity 18561962.1 0.08
KMX CARMAX INC Consumer Discretionary Equity 18554032.95 0.08
LUMN LUMEN TECHNOLOGIES INC Communication Equity 18464484.78 0.08
GNRC GENERAC HOLDINGS INC Industrials Equity 18441113.25 0.08
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 18174102.98 0.08
PAYC PAYCOM SOFTWARE INC Information Technology Equity 18024677.0 0.08
MDB MONGODB INC CLASS A Information Technology Equity 17039842.56 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 14914177.6 0.06
ROKU ROKU INC CLASS A Communication Equity 14779804.9 0.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 14377275.04 0.06
TDOC TELADOC HEALTH INC Health Care Equity 14339382.12 0.06
PLUG PLUG POWER INC Industrials Equity 13935651.48 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 13793068.8 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 13493201.62 0.06
COUP COUPA SOFTWARE INC Information Technology Equity 13482576.94 0.06
DOCU DOCUSIGN INC Information Technology Equity 13122539.36 0.06
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 12817494.53 0.06
ETSY ETSY INC Consumer Discretionary Equity 11388682.08 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11297350.42 0.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 11268436.4 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7920000.0 0.03
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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