Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 322 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 997549028.2 | 7.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 847685318.7 | 5.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 367730785.62 | 2.58 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 283488450.99 | 1.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 221634088.0 | 1.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 221241775.26 | 1.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 218442102.56 | 1.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 190594129.23 | 1.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 164907561.39 | 1.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 155098115.88 | 1.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 153407321.76 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 150447716.47 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 145719307.2 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 138027328.88 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 135688085.0 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 128061195.47 | 0.9 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 127157531.4 | 0.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 127094652.48 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 117400407.49 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 112719455.86 | 0.79 |
| LLY | ELI LILLY | Health Care | Equity | 110009102.28 | 0.77 |
| CVX | CHEVRON CORP | Energy | Equity | 108492915.68 | 0.76 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 99658562.43 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 96103185.23 | 0.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 94282175.4 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 91214782.02 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 90861428.16 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 90812807.8 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 88741414.06 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 88511611.8 | 0.62 |
| PFE | PFIZER INC | Health Care | Equity | 86070333.6 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 85756780.78 | 0.6 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 81881317.5 | 0.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 80917545.06 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 79009602.21 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 77220139.56 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 76749172.64 | 0.54 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 75570825.18 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 71241473.0 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 70099783.4 | 0.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 70002920.18 | 0.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 68853299.13 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 67152795.56 | 0.47 |
| ECL | ECOLAB INC | Materials | Equity | 65009590.08 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 64734661.08 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 63085268.4 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 62676346.75 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 62079141.96 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 61450666.03 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61291100.58 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59542158.78 | 0.42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 58749976.67 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 58457492.16 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57813290.73 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57794729.49 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 57367499.22 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57171869.41 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 56725301.7 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 56289747.36 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 56064014.16 | 0.39 |
| K | KELLOGG | Consumer Staples | Equity | 55009314.0 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54709791.25 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 53852404.62 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 53551189.8 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 53316819.0 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 53128712.23 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52953484.96 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 52380239.35 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52159433.88 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 52142703.12 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 52011304.08 | 0.37 |
| HES | HESS CORP | Energy | Equity | 51102693.98 | 0.36 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 51050406.68 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 51028487.53 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 51007568.64 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 50098204.94 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 49936923.07 | 0.35 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 49815492.0 | 0.35 |
| T | AT&T INC | Communication | Equity | 49803523.0 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 49235422.32 | 0.35 |
| MMM | 3M | Industrials | Equity | 48930176.54 | 0.34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 47538511.08 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 46498228.73 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45850933.6 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45413832.56 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 45168964.11 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 44810859.25 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 44093199.06 | 0.31 |
| DE | DEERE | Industrials | Equity | 43091046.96 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 42837703.8 | 0.3 |
| CI | CIGNA | Health Care | Equity | 42388849.58 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 42049739.55 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 41808490.23 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41015880.26 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40780417.44 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 40316596.96 | 0.28 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 40056894.24 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39971424.8 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 39699548.24 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 38450129.49 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 37824940.86 | 0.27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 37707070.16 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37677894.94 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 37666781.35 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 37533025.4 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 37295854.4 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37123646.25 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 37111602.51 | 0.26 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 36902460.4 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 36709151.26 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36534469.12 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36277800.93 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 36270621.45 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 36121697.1 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35626221.84 | 0.25 |
| FERG | FERGUSON PLC | Industrials | Equity | 35562653.75 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35561918.24 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 35132145.6 | 0.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34920340.62 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 34580872.04 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 34211492.14 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 33855911.44 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 33562754.49 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33416242.41 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 33205283.62 | 0.23 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 32686802.9 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 31063004.28 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 30988377.28 | 0.22 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 30460293.36 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30295763.2 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 29746036.62 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 29353349.96 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 29336906.06 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 29297490.99 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 28806623.96 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28735156.83 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 28362462.3 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 28215633.72 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27926834.04 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 27923100.75 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27657925.2 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 27627102.23 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 27535464.36 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 27355007.54 | 0.19 |
| DOW | DOW INC | Materials | Equity | 27258367.88 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27230647.04 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26970143.72 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 26884444.38 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 26676267.52 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 26299691.79 | 0.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 26191092.76 | 0.18 |
| BG | BUNGE LTD | Consumer Staples | Equity | 25873884.48 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25809878.34 | 0.18 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 25373646.87 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25322107.05 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 25203069.9 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 25029706.37 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 24604593.0 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24328203.25 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 24309400.04 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 24244321.28 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23707186.72 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 23615458.11 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23219108.91 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 23081833.5 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23050423.06 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22702095.26 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 22540220.22 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 22485599.4 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 22231040.0 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 22178796.9 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22148701.93 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 22094359.0 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 21960196.8 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21627681.76 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 21569746.44 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 21218706.08 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 20610914.96 | 0.14 |
| UGI | UGI CORP | Utilities | Equity | 20602356.28 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20592420.4 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20407065.2 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 20054595.33 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 20008968.0 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 19898982.72 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 19541230.0 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19383399.9 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19121409.9 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 19092265.12 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 18995690.74 | 0.13 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 18928508.5 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18895364.8 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18871485.6 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 18825657.12 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 18779980.96 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18617565.0 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 18583958.06 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18164021.28 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17969003.49 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 17844217.43 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 17680776.5 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17559012.8 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17512380.0 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17483886.3 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17336259.72 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 17329018.51 | 0.12 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 17256054.72 | 0.12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 17149629.56 | 0.12 |
| STE | STERIS | Health Care | Equity | 16960223.76 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16763696.25 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16762163.88 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 16673065.46 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 16662898.56 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 16596161.96 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16427616.3 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 16273062.35 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16168079.36 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16165412.34 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16076744.31 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 16074271.65 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 16021385.54 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15992399.34 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 15989596.02 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15945178.86 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15849924.01 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15678918.9 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 15660169.14 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 15535418.32 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 15406837.8 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15344216.94 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15333722.79 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 15318612.21 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15287573.86 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 15250432.0 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 15234342.26 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15204175.32 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15173547.68 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 15167141.01 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15113818.8 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15030162.41 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14957614.08 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 14839998.32 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 14819334.24 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 14609833.84 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14566114.98 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 14521305.6 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 14488159.41 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14419485.6 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14366847.39 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14346257.12 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14306371.35 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14273801.6 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14194026.0 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 14184920.39 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14164305.69 | 0.1 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 14126208.48 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14082313.96 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14030724.85 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13984739.86 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 13976993.06 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 13964603.76 | 0.1 |
| ETN | EATON PLC | Industrials | Equity | 13923431.08 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 13850701.05 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13846388.64 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13843564.12 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13836894.18 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13828745.7 | 0.1 |
| TTC | TORO | Industrials | Equity | 13809517.96 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13805284.46 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 13757959.31 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 13751929.31 | 0.1 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 13695706.14 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13687452.72 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 13633957.44 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 13597251.36 | 0.1 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 13569642.94 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13451707.56 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 13449382.71 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 13409670.54 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 13406750.1 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 13354941.15 | 0.09 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 13344837.36 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13317732.8 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13277094.36 | 0.09 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 13262771.27 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 13236100.56 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13204919.58 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 13202457.48 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 13186363.12 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 13064987.08 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 13056651.94 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12934214.32 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 12916022.14 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 12733956.3 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 12714661.74 | 0.09 |
| SPLK | SPLUNK INC | Information Technology | Equity | 12698155.44 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12676287.2 | 0.09 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 12645816.88 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 12614001.58 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12593150.0 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 12554074.8 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12527504.4 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12374069.4 | 0.09 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 12353498.85 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 12292360.36 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12242976.0 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 12074982.64 | 0.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 12007612.11 | 0.08 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 12003353.44 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11991609.36 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 11615044.0 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11541252.8 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11392266.6 | 0.08 |
| USB | US BANCORP | Financials | Equity | 11388447.35 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 11383954.54 | 0.08 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 11375472.9 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10957225.14 | 0.08 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 10756187.64 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10606725.72 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3659000.0 | 0.03 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1520615.07 | 0.01 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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