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 05, 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 | 192137979.03 | 7.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 155619346.96 | 6.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 122423888.8 | 4.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 110334633.3 | 4.38 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 74189676.68 | 2.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 68700141.18 | 2.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62870771.2 | 2.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 55917085.31 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 40491405.18 | 1.61 |
| LLY | ELI LILLY | Health Care | Equity | 39948764.28 | 1.59 |
| NFLX | NETFLIX INC | Communication | Equity | 35159356.84 | 1.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34780185.0 | 1.38 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 34157194.96 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32374689.18 | 1.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31926421.07 | 1.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28610087.94 | 1.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 28403521.8 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 27341858.6 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 24834845.12 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24641700.3 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24245474.25 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23846430.37 | 0.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23698195.98 | 0.94 |
| CVX | CHEVRON CORP | Energy | Equity | 20792763.6 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20440036.4 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19780653.38 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 18927004.86 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18352968.27 | 0.73 |
| WFC | WELLS FARGO | Financials | Equity | 17674628.4 | 0.7 |
| INTU | INTUIT INC | Information Technology | Equity | 16138284.26 | 0.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15700496.28 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15471060.15 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15413268.29 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15077855.76 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15067435.12 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 14402575.38 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 14237297.1 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13955127.12 | 0.55 |
| T | AT&T INC | Communication | Equity | 13808131.68 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13651966.56 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13578684.0 | 0.54 |
| ADBE | ADOBE INC | Information Technology | Equity | 13181712.31 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12931351.86 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12518261.92 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12497168.6 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12424488.8 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12115794.6 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 12039457.46 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 11850710.32 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11678806.4 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11318347.04 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 11277181.2 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11114281.14 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10775796.93 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10603252.96 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10489456.34 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10381655.12 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9720891.33 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 9692748.0 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9643819.5 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9553754.84 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 9295088.1 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9130406.4 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8973971.86 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 8954550.0 | 0.36 |
| TMUS | T MOBILE US INC | Communication | Equity | 8655096.0 | 0.34 |
| DE | DEERE | Industrials | Equity | 8477268.8 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8458226.8 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8326061.1 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8239862.53 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7368138.39 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7313046.48 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 6959120.0 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6938775.25 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6926711.22 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6888101.46 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6861400.8 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6711378.12 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6692817.78 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6638283.64 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6578937.42 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6551478.45 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6458186.37 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6440517.04 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6383900.01 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6255427.75 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6153661.04 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6090985.25 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6017981.31 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5883148.84 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 5753796.6 | 0.23 |
| MMM | 3M | Industrials | Equity | 5702905.68 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5616432.32 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5589492.7 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5416728.85 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5404306.8 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5359857.25 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 5351273.26 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5346214.4 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5284357.05 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 5229969.45 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5206141.2 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5184454.0 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5166068.32 | 0.21 |
| FI | FISERV INC | Financials | Equity | 5129963.28 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5113838.16 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5078634.75 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5048977.66 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4924585.5 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4812804.04 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4791694.42 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4720206.75 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4642306.89 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4464325.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4439250.5 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4434626.04 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4372284.18 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4358199.58 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4312215.3 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4222907.36 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4215155.45 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4209810.72 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4181129.75 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4127821.82 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 4127834.83 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3948451.2 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3879296.54 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3863197.12 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3827298.48 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3819530.4 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3801205.04 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3747297.63 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3741089.34 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3718030.26 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3716100.54 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3697585.72 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3607564.8 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3600528.06 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3578979.14 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3574042.42 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3565765.92 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3564489.0 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3537678.8 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3515062.97 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3475640.88 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3455020.48 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3453348.78 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3445353.99 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3395398.74 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3259902.16 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3226256.46 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3209306.54 | 0.13 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3200582.88 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3173159.82 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 3147891.58 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3123886.08 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3110362.09 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3065883.44 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3033843.12 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3014474.46 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2967786.69 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2966242.93 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2959169.85 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2948341.5 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2941221.92 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2898078.48 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2894503.38 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2808676.26 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2797246.64 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2752401.6 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2752100.0 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2704870.35 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2587312.0 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2584710.0 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2549406.19 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2529679.95 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2528629.92 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2523723.86 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2480030.0 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 2424433.44 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2414320.92 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2398214.25 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2355584.0 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2344182.36 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2295861.3 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2291502.88 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2268165.9 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2247602.92 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2245823.98 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 2236979.34 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2231387.19 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2204677.22 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2199028.65 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2190408.16 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2174449.0 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2107187.67 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 2076126.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2048554.51 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2024100.43 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2009921.4 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1987230.72 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1956719.6 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1887328.45 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1850461.84 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1837151.68 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1825380.2 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1813138.75 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1807211.25 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1805559.64 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1798678.0 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1786701.91 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1728551.96 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1718381.05 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1707816.6 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1704457.76 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1679065.15 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1662607.35 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1642621.07 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1633104.21 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1624991.1 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1616688.34 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1600274.52 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1600012.11 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1582363.02 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1569378.72 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1565167.45 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1529073.76 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1495481.52 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1481672.65 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1458971.28 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1443998.4 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1439190.66 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1430174.46 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1421878.8 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1414126.08 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1409789.09 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1371978.92 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1344504.48 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1340437.02 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1334624.88 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1327803.12 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1283467.5 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1267946.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1260656.1 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1220972.13 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1194749.1 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1194836.37 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1184263.86 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1168598.4 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1165245.0 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1160433.83 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1120497.44 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1109520.72 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1050388.47 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1034157.54 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1029065.73 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 974072.26 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 969760.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 949933.74 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 945735.84 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 938177.16 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 919451.76 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 848047.69 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 843446.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 823401.63 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 795002.4 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 792612.56 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 792024.85 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 754619.91 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 737823.12 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 702859.68 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 600990.53 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 523825.38 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 409799.4 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 400970.24 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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