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 Dec 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 | 130055497.67 | 5.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 122431158.2 | 5.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 107349357.6 | 4.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 104667871.8 | 4.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 85040645.92 | 3.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 75509439.0 | 3.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68052361.53 | 2.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57260785.21 | 2.47 |
| LLY | ELI LILLY | Health Care | Equity | 50939047.98 | 2.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48706396.56 | 2.1 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34233790.8 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 32964729.34 | 1.42 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31542099.48 | 1.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30721182.72 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 30714108.78 | 1.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28110012.8 | 1.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26613238.58 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 23022738.52 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22727243.17 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22062974.92 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 21771652.72 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21652112.52 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21472372.48 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20897126.25 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19846440.6 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19186026.04 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 17702843.52 | 0.76 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17435701.5 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16615188.16 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 16573619.44 | 0.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 16076305.26 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15826898.05 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14073282.36 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13134466.0 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 12737998.0 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12688061.94 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 12578030.78 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 12425382.92 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12187149.66 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11988938.43 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 11853107.92 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11742787.6 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 11499810.32 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11107120.58 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 11067854.0 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10960038.4 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10471099.86 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10375655.4 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10080420.3 | 0.44 |
| T | AT&T INC | Communication | Equity | 10023249.46 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10021031.46 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9903267.99 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9899799.52 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 9898011.6 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9855400.5 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9687887.0 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 9189559.61 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 9000412.98 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8889360.48 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 8666827.2 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8278757.04 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8135514.42 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 8119680.58 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8104118.85 | 0.35 |
| DE | DEERE | Industrials | Equity | 7846600.79 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 7659462.5 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7312484.48 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7295307.95 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7178085.2 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7157304.8 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7062931.89 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7028470.55 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 6791839.61 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6790826.16 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6603114.42 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6601938.6 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 6570709.2 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6415322.9 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6310375.68 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6203578.59 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6107432.58 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6058728.32 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5901057.69 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5888266.5 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5727479.58 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 5592061.8 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5494413.87 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5423387.12 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5370445.74 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 5360910.04 | 0.23 |
| MMM | 3M | Industrials | Equity | 5148008.6 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5128615.38 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5118660.66 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5050697.52 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5034994.11 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4973540.0 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4937695.42 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4932659.68 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4931387.3 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4929182.83 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4921450.92 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4919250.64 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4721425.5 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 4707196.48 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 4697172.7 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4696123.6 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4672895.24 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4603856.4 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4603608.86 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4512995.52 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4494580.8 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4425012.04 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4406094.0 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4389161.3 | 0.19 |
| SLB | SLB NV | Energy | Equity | 4374005.95 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4279523.9 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4190400.0 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4165789.14 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4163516.17 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4156963.68 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4135904.64 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 4078847.68 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4069568.16 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3958628.8 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3956339.84 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3926272.35 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3861735.28 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3848538.79 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3834336.81 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3799690.0 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3736722.6 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3582099.43 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3537380.81 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3522289.69 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3514658.52 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3441730.24 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3374978.85 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3343581.64 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3304924.14 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3295787.5 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3262266.9 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3255499.85 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3244794.92 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3173892.96 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3058216.06 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 3033409.08 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3019038.0 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3004001.73 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2994471.72 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2991757.2 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2933114.6 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 2927184.0 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2919987.07 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2916213.7 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2916220.28 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2880762.6 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2838287.23 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2773834.2 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2766062.0 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2735344.71 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2689315.4 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2660678.82 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2651453.48 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2635889.5 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2614408.98 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2608009.5 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2556769.93 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2536548.54 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2376579.84 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2365100.81 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2344746.98 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2338777.48 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2314956.0 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2281804.8 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2240255.4 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2234866.92 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2175383.33 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2166581.64 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2143195.06 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2125000.24 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2117303.28 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2067465.97 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2066965.6 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2056164.0 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2056016.64 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2054493.18 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2054333.58 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2042069.4 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2018568.7 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2014748.84 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1954077.3 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 1947177.7 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1931227.2 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1907198.76 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1875500.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1865518.99 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1862815.8 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1803190.8 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1745426.89 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1736281.98 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1725603.72 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1716860.94 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1688200.57 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1676824.0 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1637324.64 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1628372.41 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1625887.35 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1616440.75 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1599819.84 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1594538.96 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1569720.25 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1557319.5 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1534082.76 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1533264.88 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1523477.94 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1522951.73 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1510093.2 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1494907.75 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1492895.55 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1481807.0 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1481336.47 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1478011.59 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1463519.6 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1441572.84 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1426824.3 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1426507.72 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1403595.44 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1397408.22 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1375663.12 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1362732.63 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1349385.57 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1336766.58 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1335493.81 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1262860.24 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1237751.46 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1229095.35 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1217478.6 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1188798.74 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1131403.5 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1120154.7 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1107635.04 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1104758.6 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1098442.05 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1097149.82 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1090125.58 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1086558.66 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1033577.9 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1021356.0 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1002018.44 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 981914.69 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 973000.49 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 969848.88 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 960387.84 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 913975.25 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 904859.15 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 886841.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 869577.6 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 868126.34 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 867194.07 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 862384.2 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 859366.55 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 858042.56 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 844776.92 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 844101.12 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 813197.68 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 811327.5 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 773208.5 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 759057.75 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 750753.92 | 0.03 |
| ACM | AECOM | Industrials | Equity | 750234.24 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 728706.94 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 666808.0 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 656706.83 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 480067.62 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 450321.53 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 441882.68 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 404700.38 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 277000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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