Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 282 securities.
Note: The data shown here is as of date May 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 | 166855450.86 | 6.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 154075234.55 | 6.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 117288307.29 | 4.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 108846870.39 | 4.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63203479.66 | 2.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61912569.32 | 2.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 54576427.23 | 2.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53959731.93 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 42291841.09 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 41198581.8 | 1.69 |
| NFLX | NETFLIX INC | Communication | Equity | 38572300.52 | 1.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32217098.17 | 1.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31392869.2 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30808360.5 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 29027361.92 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25575676.8 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25151848.4 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24784909.5 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24538115.28 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24174212.16 | 0.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23938494.24 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23017299.76 | 0.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22953680.75 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 22107898.86 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20192370.0 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 19474998.75 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 19291421.59 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19215480.18 | 0.79 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18644230.8 | 0.76 |
| WFC | WELLS FARGO | Financials | Equity | 17594832.72 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16386046.47 | 0.67 |
| CVX | CHEVRON CORP | Energy | Equity | 15996757.23 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15881343.66 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15426719.9 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 15094001.16 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14811792.0 | 0.61 |
| ADBE | ADOBE INC | Information Technology | Equity | 14440296.0 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14064771.63 | 0.58 |
| T | AT&T INC | Communication | Equity | 13986499.42 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 13411683.0 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12823166.6 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12489880.33 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12294348.37 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12191517.28 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12048193.58 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11867687.52 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11823442.5 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 11473187.86 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11142164.99 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11053554.93 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 10787002.24 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10695887.8 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10584296.2 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10533764.78 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 10395969.0 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10340302.86 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10303954.98 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10105726.74 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9621959.1 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 9416682.22 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9304986.49 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9282117.44 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9256237.92 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9062975.84 | 0.37 |
| DE | DEERE | Industrials | Equity | 8826369.42 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 8564741.78 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8449851.6 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8016003.21 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7705521.6 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 7423495.56 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7402687.45 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 7325303.7 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7253163.36 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7095885.72 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7008045.66 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6966771.42 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6941174.52 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6808944.96 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6781553.67 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6711390.61 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6685989.96 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6602703.95 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6560434.08 | 0.27 |
| FI | FISERV INC | Financials | Equity | 6482788.41 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6341961.45 | 0.26 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 6220582.23 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6196674.42 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 6178800.96 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6174114.0 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 6053104.32 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5946314.22 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5931251.04 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5882656.32 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5870712.6 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5774718.78 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5634963.84 | 0.23 |
| MMM | 3M | Industrials | Equity | 5526920.96 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5522945.6 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5511826.16 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 5465826.23 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 5451400.2 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5390391.96 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5330563.36 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5294264.05 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5238965.42 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5123855.95 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5062673.43 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4984316.26 | 0.2 |
| USB | US BANCORP | Financials | Equity | 4746453.5 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4715437.5 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4702746.64 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4695125.86 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4684270.15 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4630865.28 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4609311.27 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4524720.0 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4441597.74 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4421409.66 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4404986.28 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4306062.81 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4296064.2 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4188650.4 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4162119.65 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4083195.48 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3958739.4 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3952235.43 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3900982.8 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3881532.2 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3832301.59 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3813749.34 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3776850.0 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3775128.8 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3631332.25 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3532218.72 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3485116.92 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3465902.0 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3458673.96 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3433194.54 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3427709.23 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3400258.24 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3381664.41 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3380649.75 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3379742.8 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3364457.31 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3360180.88 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3331142.75 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3316604.44 | 0.14 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3247620.96 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3242721.96 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3201405.76 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3173646.28 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3126655.09 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3118761.18 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3094525.2 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3084680.61 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 3037235.0 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3025595.5 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3011529.95 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2951040.3 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2934330.0 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2925198.36 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2917590.94 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2903406.24 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2879041.44 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2869178.22 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2858178.85 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2828322.2 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2825249.16 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2812118.4 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2778078.64 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2767067.16 | 0.11 |
| HES | HESS CORP | Energy | Equity | 2741013.9 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 2719187.94 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2697369.6 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2640713.7 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2597114.48 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2558107.94 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2556242.82 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2530138.89 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2438822.01 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2433186.45 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2412991.05 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2410665.25 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2352772.5 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2336554.8 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2321037.18 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2303109.75 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2266146.03 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2258087.46 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2252931.84 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2228757.12 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2228242.5 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2177929.89 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2165065.76 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2118658.08 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2091073.2 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2066824.24 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2050791.5 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2028629.46 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1992450.28 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1986155.52 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1949937.0 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1932317.48 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1914833.37 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1910286.51 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1888743.84 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1870750.89 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1826653.41 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1816291.26 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1780695.28 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1768887.6 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1757141.68 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1739123.75 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1719726.96 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1691029.67 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1686571.65 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1664499.12 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1654355.55 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1646957.44 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1642964.45 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1635317.54 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1593311.58 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1586460.52 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1572686.4 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1569914.64 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1552404.98 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1516765.65 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1489856.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1481262.17 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1478701.29 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1477668.79 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1451964.28 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1433360.06 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1424979.72 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1397905.2 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1380911.81 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1357768.07 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1349077.8 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1337988.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1325622.48 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1290077.3 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1277850.18 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1274054.4 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1236810.32 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1235332.2 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1226847.84 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1214825.99 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1194089.78 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1182814.44 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1156320.0 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1143247.68 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1108624.6 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1084068.15 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1053684.61 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1035015.88 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1016593.55 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1013378.03 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1008742.68 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 995380.3 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 955674.3 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 932798.52 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 893475.73 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 887187.6 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 885175.21 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 839445.55 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 823722.93 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 820652.4 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 812445.4 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 811070.48 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 774332.7 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 758332.47 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 683606.04 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 666477.3 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 627548.35 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 575108.31 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 421509.55 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 403844.4 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 393813.0 | 0.02 |
| RAL | RALLIANT CORP | Industrials | Equity | 370221.15 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 334000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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