Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 296 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 | 110339905.78 | 5.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 110222050.92 | 5.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 100012479.07 | 4.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 88483357.5 | 4.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 77191909.0 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 54586532.0 | 2.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 53877782.82 | 2.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47081671.2 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 45615241.2 | 2.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 43977049.74 | 2.05 |
| V | VISA INC CLASS A | Financials | Equity | 37720884.0 | 1.76 |
| NFLX | NETFLIX INC | Communication | Equity | 30722092.52 | 1.43 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 30414593.16 | 1.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28256025.76 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28112711.6 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 27098934.52 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24404553.04 | 1.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24054948.63 | 1.12 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23970382.95 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22771729.0 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 21840119.13 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 18908817.2 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 17492545.77 | 0.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17057115.28 | 0.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16260138.16 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15731452.23 | 0.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15204847.8 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 15188854.1 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 14933417.4 | 0.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14738524.13 | 0.69 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14462793.0 | 0.67 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14386488.0 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 13703489.54 | 0.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 13683714.56 | 0.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12953953.54 | 0.6 |
| T | AT&T INC | Communication | Equity | 12507877.2 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12426798.45 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11767973.58 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 11605545.6 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11544745.25 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11008041.68 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10862804.16 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 10739871.0 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10541804.76 | 0.49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10443275.31 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10397749.14 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10375824.84 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10333441.38 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9987645.6 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 9902802.08 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9663621.66 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9627927.76 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9604709.4 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 8980592.59 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8929823.92 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8826898.75 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 8642762.28 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 8604414.78 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 8311887.36 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8307829.62 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8305916.1 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8294659.0 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8266867.62 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 8251815.33 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8146339.25 | 0.38 |
| TMUS | T MOBILE US INC | Communication | Equity | 8051228.34 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7687358.07 | 0.36 |
| DE | DEERE | Industrials | Equity | 7607469.6 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 7331201.8 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7079872.73 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 6961328.5 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6956592.0 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6759519.72 | 0.32 |
| FI | FISERV INC | Financials | Equity | 6724729.97 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6630460.02 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6615775.03 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 6396287.35 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6385753.58 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6374679.62 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6278987.44 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6135503.5 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6108262.6 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6088176.99 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6033751.36 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6005164.8 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5858652.8 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 5719773.36 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5615438.4 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5515515.0 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5318382.01 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5257235.45 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5079993.12 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5066628.64 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 4861528.32 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4750077.93 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 4640754.0 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4584184.5 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4575798.05 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4534887.7 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 4527716.08 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4510326.44 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4464415.89 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4404118.8 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 4348207.3 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4347837.48 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4050556.4 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4045604.32 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4041535.5 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4040413.36 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4023151.54 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3977727.84 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3914100.8 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3912696.82 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 3838064.16 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3828113.43 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3827668.8 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3810056.64 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3674636.4 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3621413.7 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3538917.2 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3524298.06 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3489184.18 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3487416.47 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3475642.14 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3474692.61 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3473418.69 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3473137.5 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3471763.2 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 3451496.4 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3416517.72 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3392121.66 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3386246.76 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 3348562.89 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3301759.6 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3271882.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3267868.8 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3232019.2 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3215173.54 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3213535.55 | 0.15 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3176854.2 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3136365.76 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3076108.02 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3071364.6 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3052880.6 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3034932.89 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3021283.98 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 3013157.75 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2980378.86 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2936345.78 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2903738.46 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2877891.84 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2875289.9 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2827446.16 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2780062.25 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2765330.04 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2714622.12 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2707210.8 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2700939.78 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2636592.66 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2629029.69 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2597758.53 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2590872.67 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 2572772.16 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2530790.85 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2519567.61 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2492025.24 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2491662.2 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2480876.25 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2460151.83 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2427584.67 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2383256.25 | 0.11 |
| HES | HESS CORP | Energy | Equity | 2340258.78 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2301957.96 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2276178.56 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2261314.44 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2212186.16 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2178904.92 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 2155523.75 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2109972.56 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2094577.08 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2059075.2 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2049104.52 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2027222.56 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2018333.16 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2004721.68 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1991884.8 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1991359.75 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1972488.02 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1963246.95 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1955449.62 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1929890.8 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1925762.64 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1917065.09 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1882644.66 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 1875104.66 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1840152.06 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1830069.85 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1816476.3 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1805600.94 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1794495.93 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1786771.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1779624.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1777384.05 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1751478.3 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1710092.17 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1670272.95 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 1656130.71 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1648530.52 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1589873.64 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1565358.81 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1549704.52 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1540228.97 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1529721.69 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1513459.51 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1488826.35 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1488063.24 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1472497.62 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1457056.65 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 1448866.1 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1438060.5 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1430696.89 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1404029.55 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1392685.96 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1386467.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1384576.17 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1309030.65 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1295382.96 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1287958.78 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1263233.76 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1239413.62 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1235464.12 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 1234419.98 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1226135.81 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1222132.1 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1207871.6 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1200458.88 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1193512.96 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1190108.7 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 1185999.48 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1157481.5 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1155020.65 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1122027.29 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1118021.6 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1099300.8 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1097635.32 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1077696.81 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1032333.68 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1019616.32 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1017103.77 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 1015684.93 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1014139.16 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1001593.77 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 999439.35 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 994014.72 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 976106.88 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 969789.7 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 957058.28 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 939059.94 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 937689.12 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 927056.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 884166.5 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 882469.08 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 881991.59 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 865568.48 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 861223.5 | 0.04 |
| ACM | AECOM | Industrials | Equity | 834052.32 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 824665.8 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 810528.82 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 795890.37 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 788536.5 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 785823.45 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 780406.2 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 759962.0 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 746167.14 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 720333.75 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 686918.4 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 675844.29 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 662124.24 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 632762.53 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 616686.4 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 606175.74 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 604035.36 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 598081.38 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 581215.44 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 579358.78 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 549585.05 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 536000.0 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 529552.17 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 487016.6 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 464121.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 455280.28 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 440552.96 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 424053.84 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 318173.45 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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