Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 278 securities.
Note: The data shown here is as of date Aug 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 | 129563170.72 | 14.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 109135121.76 | 12.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 44383990.56 | 4.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37506584.18 | 4.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 37110992.4 | 4.09 |
| LLY | ELI LILLY | Health Care | Equity | 18704806.6 | 2.06 |
| V | VISA INC CLASS A | Financials | Equity | 17664898.53 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15245160.74 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12891638.22 | 1.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12731583.05 | 1.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11251263.4 | 1.24 |
| GE | GE AEROSPACE | Industrials | Equity | 9486075.63 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 8224225.92 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7899766.72 | 0.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7267214.4 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6946690.68 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 6738720.71 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6584729.19 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6292767.6 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 6289944.78 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 6182625.96 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5862342.9 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5829588.93 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 5670081.71 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5599594.8 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5565566.72 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 5514557.1 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5409309.88 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5159034.99 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 5009270.53 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4897081.47 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4770973.33 | 0.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4726837.6 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4678452.45 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4602897.8 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 4542456.94 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4478550.72 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 4457839.54 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 4408994.82 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4360735.12 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4360221.03 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4227087.32 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4189288.54 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4074517.58 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3914568.0 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 3722926.62 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3675901.9 | 0.41 |
| DE | DEERE | Industrials | Equity | 3666171.4 | 0.4 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3649383.51 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3557815.56 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3343675.86 | 0.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3307953.76 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3277601.19 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3209830.47 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3048303.04 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2985273.8 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2941427.52 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2890500.82 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2859734.08 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2773149.93 | 0.31 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2740666.95 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2708732.28 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 2646379.8 | 0.29 |
| MMM | 3M | Industrials | Equity | 2555958.0 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 2496820.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2412887.52 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2393099.46 | 0.26 |
| CI | CIGNA | Health Care | Equity | 2382218.37 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2316109.32 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2315867.4 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2293492.44 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2293352.6 | 0.25 |
| FI | FISERV INC | Financials | Equity | 2238961.5 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2212809.84 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 2201357.34 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2194227.75 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2151393.75 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2141532.51 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2136632.96 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2129080.0 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2073500.1 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2050954.02 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1991742.22 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1976591.96 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1904676.48 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1900556.4 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1897168.35 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1878886.1 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1870200.15 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 1855530.62 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1829277.84 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1802685.94 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1781543.42 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1776339.84 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 1736123.76 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1710224.54 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1700188.8 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1699855.08 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1689007.5 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1681611.12 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1641979.68 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1641843.1 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 1619650.0 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1602151.36 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1579467.6 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1576677.3 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1575896.4 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1545567.92 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1471096.56 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1465444.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1462945.45 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1443912.9 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1439114.71 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1426127.58 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1420347.79 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1404429.57 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1386229.98 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1378121.99 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1373210.48 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1372850.7 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1356299.12 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1335100.2 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1305828.8 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1293535.24 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1292640.02 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1269785.25 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1257152.16 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1249644.96 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1246032.4 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1245504.15 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1239840.68 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1233907.59 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1208664.94 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1198246.41 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1178379.93 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1170529.2 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1151173.14 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1120176.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1118299.84 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1095741.85 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1094094.17 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1092085.65 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1073122.84 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1059420.16 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1056462.44 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1055093.48 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1042764.27 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1042313.04 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 999889.34 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 999509.49 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 996146.56 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 994144.32 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 985847.17 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 983181.03 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 976616.34 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 974732.57 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 958500.75 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 950387.89 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 948950.1 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 909337.45 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 902163.01 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 897530.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 874862.82 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 871210.56 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 869564.64 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 863057.4 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 848158.38 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 843064.38 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 820862.28 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 816487.84 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 815268.3 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 807145.0 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 806294.72 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 802666.9 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 792376.2 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 785856.15 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 771190.35 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 767393.85 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 762704.25 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 751940.15 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 744993.25 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 744108.12 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 743331.56 | 0.08 |
| STE | STERIS | Health Care | Equity | 741986.08 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 740722.06 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 728755.02 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 723441.28 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 723240.87 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 717962.07 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 709429.68 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 709099.02 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 708460.88 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 705438.16 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 703726.56 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 701396.31 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 700082.78 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 695771.64 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 690160.64 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 684295.04 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 681428.34 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 670876.73 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 666889.74 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 651517.78 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 644171.32 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 642105.92 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 635306.76 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 631678.72 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 631554.25 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 611643.2 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 597927.27 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 595116.48 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 587099.62 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 585608.22 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 583435.66 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 583045.12 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 566303.2 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 562912.26 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 552718.79 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 550503.76 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 549787.12 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 546111.18 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 543330.56 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 536241.42 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 534260.94 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 532771.58 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 532236.8 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 523411.2 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 521490.96 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 515136.36 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 511974.36 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 505703.19 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 502661.25 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 500804.24 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 488136.0 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 476488.74 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 474198.84 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 464442.0 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 461720.32 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 453171.7 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 452667.78 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 451273.8 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 429258.75 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 425260.95 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 421431.9 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 417402.5 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 410564.7 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 408605.12 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 404389.44 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 399384.83 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 395793.63 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 395602.15 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 395260.56 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 388908.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 381152.84 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 377118.14 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 375357.44 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 362209.77 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 356512.08 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 356519.4 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 351153.81 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 342054.88 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 340858.96 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 338057.88 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 324656.8 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 318094.4 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 310419.2 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 293789.25 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 292694.47 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 288837.12 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 272999.22 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 233736.84 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 220262.35 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 209850.3 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 164328.93 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 106000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -122387.54 | -0.01 |
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