Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 311 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 130463699.7 | 6.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 100570495.34 | 5.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 92534097.84 | 4.78 |
| AAPL | APPLE INC | Information Technology | Equity | 71390254.7 | 3.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 59237729.28 | 3.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57209140.6 | 2.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50314345.51 | 2.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 35983442.04 | 1.86 |
| LLY | ELI LILLY | Health Care | Equity | 35631715.27 | 1.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33675773.56 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28984923.28 | 1.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 28382827.44 | 1.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 27577620.55 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 26157912.72 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23328164.16 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22884954.23 | 1.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21179631.78 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20076247.17 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 20015478.4 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 17856399.6 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 16966009.8 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16220747.4 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 16023014.4 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15982055.43 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15308094.4 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 15266326.32 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 14783920.66 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14531703.12 | 0.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13344230.4 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 13107768.81 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 12997272.96 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 12935537.84 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 12443926.51 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11925840.3 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11708087.52 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11637429.27 | 0.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11623373.37 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11237745.24 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11148586.68 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 10729686.8 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 10420717.38 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10042650.88 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9703009.08 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9324532.8 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9324181.79 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9187303.23 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8924989.25 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8908693.47 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 8699295.56 | 0.45 |
| PFE | PFIZER INC | Health Care | Equity | 8633917.2 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8397047.23 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8272142.2 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8150292.92 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8126835.88 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 7794550.5 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7699144.05 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7600079.96 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7373141.52 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7312670.56 | 0.38 |
| T | AT&T INC | Communication | Equity | 7209752.75 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6897207.72 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 6879259.98 | 0.35 |
| BLK | BLACKROCK INC | Financials | Equity | 6831590.4 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6798368.43 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6453081.81 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6426363.78 | 0.33 |
| DE | DEERE | Industrials | Equity | 6294853.32 | 0.32 |
| CI | CIGNA | Health Care | Equity | 6248951.63 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6166902.2 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6042942.4 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 6029479.25 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6015649.5 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6014037.94 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5876541.65 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5789169.98 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5785006.69 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5696640.0 | 0.29 |
| FI | FISERV INC | Financials | Equity | 5633396.93 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5530860.18 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5493721.35 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5271248.38 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 5240612.16 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5204098.7 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 5138342.44 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5083159.4 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4969052.4 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4906957.94 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4818136.47 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 4807188.23 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4764969.8 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4624463.75 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4577795.12 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4537855.2 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4534037.13 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4503302.64 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4488573.15 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4377461.44 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4359968.0 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 4354549.5 | 0.22 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4313665.18 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4285296.86 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 4231150.8 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4170233.82 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4140180.99 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4067357.44 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4043654.34 | 0.21 |
| USB | US BANCORP | Financials | Equity | 3857056.0 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3853846.0 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 3815069.84 | 0.2 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 3781387.68 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3778499.52 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3771205.02 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3742893.36 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 3727824.43 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 3662932.54 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3635479.8 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3625557.39 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 3524836.68 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3437746.83 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 3416216.1 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3387722.18 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3264863.58 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3157832.16 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3157633.62 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3150010.45 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3143503.14 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3120530.68 | 0.16 |
| MMM | 3M | Industrials | Equity | 3053347.5 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3043430.0 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3027648.8 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 2967128.47 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2933870.25 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 2899631.9 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 2832074.28 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2806720.47 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2804776.72 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2756898.89 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2751187.32 | 0.14 |
| HES | HESS CORP | Energy | Equity | 2704824.26 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2698820.04 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 2696823.16 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2690548.74 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2689984.86 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2683404.64 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2668077.58 | 0.14 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2656425.87 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2620039.88 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 2597443.94 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2595506.76 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2574396.0 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2570996.48 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2548532.2 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2546010.72 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2540806.16 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2528100.4 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 2521632.2 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2500758.09 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2495501.4 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2482550.78 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2482353.6 | 0.13 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2482194.96 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 2465968.92 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2437384.68 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2429182.64 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2421181.89 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2381310.69 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2343374.01 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2335582.84 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2287693.38 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2240842.08 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2236967.36 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2213987.76 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2161300.9 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2156569.24 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2127462.4 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 2103431.86 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2100892.08 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 2070985.44 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2061940.8 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2046340.8 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2031412.46 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2011346.18 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1984521.2 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1945658.83 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1934228.6 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1934090.44 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1922448.0 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1921513.61 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1908646.74 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1851135.52 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1821608.0 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1819547.79 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1808492.66 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1792551.2 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1786757.56 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1772969.25 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 1740840.0 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1725883.0 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1686237.28 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1685932.75 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1656435.88 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1635748.8 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1631802.62 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1625729.04 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1625284.08 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1619272.86 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1609680.38 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1600232.08 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1588262.55 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1569042.28 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1563541.92 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1531630.66 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1504239.33 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1501184.3 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1481395.38 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1478520.27 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1418423.5 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1411555.86 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1390137.66 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1366816.0 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1359151.65 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1343281.86 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1343432.31 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 1327945.0 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1324330.4 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1304394.93 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 1302873.41 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1294363.38 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1249968.12 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1241076.36 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1238592.24 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1202727.36 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1190316.31 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1178534.64 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1176044.16 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1154728.16 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1150565.89 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1145656.22 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1138013.6 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1121110.2 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1106982.8 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 1093619.68 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1091504.11 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1060981.32 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1039831.98 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1028897.1 | 0.05 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1014022.4 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 997606.5 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 993852.64 | 0.05 |
| MRO | MARATHON OIL CORP | Energy | Equity | 978198.25 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 964744.83 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 951533.1 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 947678.96 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 945269.95 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 940306.24 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 930586.02 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 926813.2 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 920684.0 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 918177.75 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 901227.45 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 898271.12 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 878969.96 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 862296.24 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 830553.6 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 828740.98 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 828329.32 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 824754.75 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 824758.97 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 822601.44 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 806485.78 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 801387.6 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 779932.8 | 0.04 |
| ACM | AECOM | Industrials | Equity | 770645.7 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 764876.16 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 745768.5 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 744372.83 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 724152.96 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 709076.88 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 709073.73 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 692078.87 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 684539.21 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 667561.2 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 656033.45 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 615495.08 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 612381.38 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 589274.08 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 586412.96 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 578923.44 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 564231.06 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 558413.76 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 536624.0 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 535542.16 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 531390.2 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 530330.7 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 520529.1 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 512923.32 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 488328.06 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 472415.44 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 459677.62 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 452589.06 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 444256.1 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 436711.21 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 431551.72 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 403116.48 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 376208.7 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 343680.76 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 339536.75 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 186917.05 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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