Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL 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 | 185760508.96 | 7.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 158557815.36 | 6.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 125896197.15 | 4.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 114533254.0 | 4.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 90395497.92 | 3.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 82766114.1 | 3.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 76388687.18 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58188012.05 | 2.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 45762912.75 | 1.78 |
| LLY | ELI LILLY | Health Care | Equity | 41715695.21 | 1.62 |
| V | VISA INC CLASS A | Financials | Equity | 39396895.89 | 1.53 |
| NFLX | NETFLIX INC | Communication | Equity | 34598698.2 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 34001218.02 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33959889.34 | 1.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33468211.2 | 1.3 |
| WMT | WALMART INC | Consumer Staples | Equity | 30739423.18 | 1.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28751510.1 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28395193.75 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 25868156.16 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25092808.25 | 0.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24546745.74 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23455752.36 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22918341.34 | 0.89 |
| CVX | CHEVRON CORP | Energy | Equity | 21178137.3 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21083934.96 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20872005.84 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20153013.03 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 18341856.0 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 17749287.03 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17001726.42 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16323313.4 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 16003092.3 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15641650.44 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15641064.74 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14684695.22 | 0.57 |
| T | AT&T INC | Communication | Equity | 14291629.1 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14034898.83 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 14028100.2 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 13788624.69 | 0.53 |
| ADBE | ADOBE INC | Information Technology | Equity | 13179756.45 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13158428.49 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13013267.96 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12990449.36 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 12642735.02 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12544172.16 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12484445.76 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12409205.76 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12288675.88 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12072397.05 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11821074.08 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11514862.17 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 11144144.4 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10670831.5 | 0.41 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10634761.81 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 9950944.31 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9924130.72 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 9834679.05 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9763306.18 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9745335.14 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9712570.56 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9338181.24 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 9192489.7 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8728560.0 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8383220.2 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 8319729.6 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 8211434.34 | 0.32 |
| DE | DEERE | Industrials | Equity | 8165691.4 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8133269.78 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7936088.1 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7395093.16 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7328880.81 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7178872.68 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7000978.74 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6968443.23 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6867972.79 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6801021.12 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6799097.28 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6656833.2 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6557194.62 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6504252.04 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6401768.97 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6377727.86 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6331017.78 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6320219.75 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6187156.29 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6051848.7 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6029755.9 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6009587.64 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5994358.2 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 5902319.88 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 5871441.15 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5816680.48 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5802562.92 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5795628.75 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5704180.0 | 0.22 |
| MMM | 3M | Industrials | Equity | 5703329.5 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5629750.0 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5559552.0 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5494024.8 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5239419.68 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5157474.96 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5155135.65 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5100499.56 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5097909.74 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5063826.04 | 0.2 |
| FI | FISERV INC | Financials | Equity | 4968168.75 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4915010.76 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4897751.04 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4775336.16 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4770165.36 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4749510.0 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4562857.54 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4558995.9 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4474463.52 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4449605.5 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4408372.48 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4258114.08 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4245841.32 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4226005.2 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4215784.93 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4189957.45 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4174111.59 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4170081.3 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4140432.0 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4138757.6 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 4130573.64 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4062140.68 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4006872.48 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3959313.78 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3921742.38 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3873562.56 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3794813.98 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3794881.92 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3680506.23 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3662865.7 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3653895.78 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3652541.76 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3649003.26 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3617874.09 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3592334.4 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3579115.36 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3555756.82 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3522666.4 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3507490.8 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3424469.4 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3401358.48 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3346003.29 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3342049.05 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3332856.03 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3293439.0 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 3228525.88 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3179510.19 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3163134.79 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3063238.9 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3040916.37 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3030706.8 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3003707.25 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2984512.3 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2974164.72 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2923659.24 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2917219.83 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2885242.02 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2853041.22 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2823423.96 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2808540.28 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2805147.36 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2787324.32 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2778339.5 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2760056.36 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2755355.79 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2738088.64 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2699947.04 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2619315.78 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2610414.36 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2527095.56 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2522696.12 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2503930.45 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2487820.8 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2453876.67 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2391629.76 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2382815.46 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2370026.64 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2368253.8 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2327607.35 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2314844.0 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2222769.12 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2222131.2 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2220768.45 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2220238.42 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2197471.14 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2192775.78 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2183756.66 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2170922.85 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2169805.65 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 2132236.02 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2120926.46 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2119112.1 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2008839.15 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1993753.8 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1992836.34 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1944003.15 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1937788.65 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1903026.88 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1850502.72 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1835652.84 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1816019.86 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1797273.75 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1796748.8 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1790324.28 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1788273.9 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1704549.0 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1703300.73 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1695196.16 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1664517.96 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1654552.23 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1653710.5 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1636512.82 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1623129.3 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1606092.18 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1599896.47 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1585274.25 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1574972.28 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1563659.64 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1549430.77 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1524357.12 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1483327.34 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1455473.75 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1455009.97 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1439461.5 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1437439.0 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1420995.2 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1402585.6 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1402156.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1375728.03 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1369291.56 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1344463.42 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1326126.48 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1318374.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1311932.8 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1307130.84 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1252792.77 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1239246.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1219290.84 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1206510.88 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1193427.95 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1192716.8 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1187736.0 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1185796.08 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1147105.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1147111.23 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1121640.0 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1086140.44 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1074225.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1039501.1 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1009962.69 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 990496.86 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 983082.1 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 902649.23 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 887668.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 886447.92 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 871257.48 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 861531.57 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 837713.92 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 833228.82 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 803507.4 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 785328.59 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 754250.96 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 752806.28 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 737189.74 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 709296.8 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 569776.59 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 554036.94 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 423000.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 406023.84 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 361575.69 | 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 | -343825.91 | -0.01 |
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