Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Nov 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 141804724.08 | 5.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 134277643.5 | 5.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 120854635.94 | 4.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 112578193.14 | 4.36 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 95038737.0 | 3.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 89061157.78 | 3.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 69797148.88 | 2.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 58902915.26 | 2.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58408631.28 | 2.26 |
| LLY | ELI LILLY | Health Care | Equity | 56519191.08 | 2.19 |
| V | VISA INC CLASS A | Financials | Equity | 39453543.14 | 1.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 34202628.22 | 1.33 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34160115.96 | 1.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33755609.82 | 1.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33337079.73 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32505477.48 | 1.26 |
| NFLX | NETFLIX INC | Communication | Equity | 27162927.61 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 26722498.92 | 1.04 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26565560.45 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25885556.95 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25222822.56 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24825476.0 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23947200.5 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23346843.72 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23329739.16 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20315359.86 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20254633.88 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 20002310.29 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 19484920.39 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17808616.95 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17751790.77 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 16706275.92 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15336637.56 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15292072.88 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 15223049.64 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14872206.12 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14325590.4 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 14113177.2 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14101526.23 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14033281.1 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13838876.8 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 13837313.16 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13446936.93 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13413666.24 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 13355235.48 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 12273009.3 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 11841009.21 | 0.46 |
| T | AT&T INC | Communication | Equity | 11746367.64 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11664700.32 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11620385.28 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11235066.73 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11146259.25 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11013981.44 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10758641.89 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10575450.0 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10569700.98 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10259799.2 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10147273.68 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9738344.38 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9679729.77 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9600786.72 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9469363.26 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9436095.52 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8988528.5 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8540384.84 | 0.33 |
| DE | DEERE | Industrials | Equity | 8318414.0 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 8295012.3 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8024353.92 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7998006.0 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 7997379.84 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7786135.92 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 7602972.89 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7533580.08 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 7370239.5 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7363873.89 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7343418.6 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7261666.38 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7191398.27 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7040758.86 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6950999.94 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 6807231.96 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6765089.76 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6639563.7 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6539611.87 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 6459279.57 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6209678.58 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6186033.84 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6160847.52 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5954228.61 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5892561.0 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5819899.5 | 0.23 |
| MMM | 3M | Industrials | Equity | 5819308.28 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5763479.63 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5736793.8 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5727815.4 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5638856.08 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5625556.94 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5584501.2 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5535025.83 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5436323.88 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5403411.92 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5278979.78 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5263089.48 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5261276.43 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5248839.75 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5179369.32 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5144846.17 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5136664.06 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5016803.36 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4996264.56 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4968592.08 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4945211.19 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4938251.64 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4872447.23 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4836471.48 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4811046.12 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4699777.68 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4646394.0 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4633156.16 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4598416.0 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4579135.43 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4510269.58 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4436471.24 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4415653.2 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4325516.0 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4304892.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4265801.82 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 4265039.73 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4163212.5 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4130253.19 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4063893.2 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 3949915.92 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3888640.25 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3878683.54 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3859920.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3858621.6 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3825869.86 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3764196.48 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3740936.8 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3685122.3 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3673831.6 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3656375.25 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3601241.15 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3568990.4 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3475441.62 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3449352.24 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3432183.93 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3418015.26 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3379237.41 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3356949.12 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3348870.0 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3217161.06 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3209404.12 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3171562.1 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3108423.6 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3105862.5 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3101048.7 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3062400.0 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3034057.39 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3020435.39 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3015976.8 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2999531.04 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2929842.12 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2906603.07 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2875969.2 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2853826.02 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2850703.9 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2705831.2 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2612607.36 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2609607.96 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2606379.52 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2587754.75 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2559814.5 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2557724.04 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2543859.33 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2538473.52 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2520608.72 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2491653.45 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2441363.84 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2441294.36 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2439311.82 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2437853.55 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2418154.02 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2356110.19 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2336345.7 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2317974.4 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2303488.38 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2286164.16 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2266208.28 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2258656.88 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2255772.32 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2247903.36 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2238077.66 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2165069.76 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2085647.76 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2053403.73 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2021667.54 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1990385.13 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1959308.19 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1936429.36 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1916397.12 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1894312.44 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1845635.22 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1843953.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1825177.38 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1817525.9 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1804537.76 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1793246.0 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1786237.3 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1782721.42 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1774933.42 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1767355.36 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1766841.02 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1754860.95 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1743902.46 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1737224.18 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1731186.25 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1705683.1 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1690275.51 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1683278.32 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1663831.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1653104.7 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1610007.32 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1591496.24 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1576647.72 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1568270.06 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1566541.86 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1547821.8 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1546967.1 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1520924.96 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1520429.72 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1519377.72 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1505186.67 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1443024.21 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1429328.0 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1424205.72 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1392300.6 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1391049.73 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1353916.74 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1348719.6 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1308510.06 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1305753.48 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1257649.08 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1233724.26 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1209220.35 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1204297.21 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1161969.9 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1147759.42 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1136556.4 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1135007.97 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1119657.0 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1115564.25 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1098309.67 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1067379.94 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1034811.8 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1030999.05 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1019906.79 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 961455.06 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 958462.18 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 942933.06 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 935935.15 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 931225.68 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 921705.72 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 895656.07 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 893816.77 | 0.03 |
| ACM | AECOM | Industrials | Equity | 853482.63 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 823124.16 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 793258.85 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 773686.4 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 773043.57 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 739434.55 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 724163.85 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 572373.16 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 536092.5 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 518915.76 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 457519.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 302000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1315670.76 | -0.05 |
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