SUSA ETF largest holding is NVDA at 7.82% as of Aug 5, 2026
iShares ESG Optimized MSCI USA ETF
NVDA is SUSA's largest holding at 7.82% of the fund as of Aug 5, 2026. SUSA is iShares ESG Optimized MSCI USA ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.82% | 7.8% | 1,481,451 | $324.76M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.54% | 14.4% | 873,809 | $271.75M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 4.39% | 18.8% | 373,926 | $182.27M | ||
| 4 | G | Alphabet Inc | 3.36% | 22.1% | 387,485 | $139.54M | ||
| 5 | A | Broadcom Inc | 2.86% | 25.0% | 283,542 | $118.60M | ||
| 6 | — | Alphabet A Usd 0.001 | 2.57% | 27.5% | 294,785 | $106.84M | ||
| 7 | M | Micron Technology, Inc. | 1.46% | 29.0% | 67,991 | $60.73M | ||
| 8 | L | Eli Lilly & Co. | 1.40% | 30.4% | 49,723 | $58.17M | ||
| 9 | H | Hartford Financial Services Group Inc. | 1.39% | 31.8% | 403,260 | $57.91M | ||
| 10 | T | Tesla Inc | 1.36% | 33.1% | 176,238 | $56.67M | ||
| 11 | A | Advanced Micro Devices Inc. | 1.32% | 34.5% | 113,333 | $54.63M | ||
| 12 | M | Morgan Stanley | 1.30% | 35.8% | 248,196 | $54.17M | ||
| 13 | A | Applied Materials, Inc. | 1.18% | 36.9% | 91,871 | $49.08M | ||
| 14 | H | The Home Depot Inc | 1.14% | 38.1% | 133,932 | $47.30M | ||
| 15 | B | Bank Of New York Mellon Corp. | 1.09% | 39.2% | 286,057 | $45.41M | ||
| 16 | V | Visa Inc | 1.07% | 40.3% | 121,088 | $44.63M | ||
| 17 | P | Palo Alto Networks Inc. | 1.02% | 41.3% | 116,341 | $42.19M | ||
| 18 | L | Lam Research Corp | 0.99% | 42.3% | 133,071 | $40.91M | ||
| 19 | E | Ecolab, Inc. | 0.98% | 43.2% | 142,743 | $40.75M | ||
| 20 | M | Mastercard Inc | 0.97% | 44.2% | 70,606 | $40.28M | ||
| 21 | C | Cummins Inc. | 0.83% | 45.0% | 52,749 | $34.30M | ||
| 22 | C | Cisco Systems Inc. | 0.82% | 45.9% | 281,832 | $34.24M | ||
| 23 | A | American Express Co. | 0.78% | 46.6% | 92,915 | $32.43M | ||
| 24 | I | Intel Corp. | 0.74% | 47.4% | 305,035 | $30.83M | ||
| 25 | E | Equinix, Inc. | 0.72% | 48.1% | 28,288 | $29.88M | ||
| 26 | T | Trane Technologies Plc | 0.70% | 48.8% | 59,924 | $28.98M | ||
| 27 | G | Gilead Sciences Inc | 0.68% | 49.5% | 215,761 | $28.43M | ||
| 28 | P | Prudential Financial Inc. | 0.68% | 50.2% | 235,024 | $28.24M | ||
| 29 | S | Steris Plc | 0.68% | 50.8% | 120,878 | $28.13M | ||
| 30 | L | Cheniere Energy Inc. | 0.65% | 51.5% | 106,656 | $27.17M | ||
| 31 | — | General Electric Co. | 0.65% | 52.1% | 70,937 | $27.04M | ||
| 32 | V | Verizon Communications, Inc. | 0.64% | 52.8% | 568,380 | $26.41M | ||
| 33 | — | Crh Plc | 0.64% | 53.4% | 265,470 | $26.55M | ||
| 34 | C | Casey's General Stores Inc | 0.62% | 54.0% | 29,978 | $25.57M | ||
| 35 | S | S&p Global Inc | 0.62% | 54.7% | 62,650 | $25.69M | ||
| 36 | L | Lowes Cos., Inc. | 0.59% | 55.3% | 111,135 | $24.44M | ||
| 37 | I | International Business Machines Corp. | 0.58% | 55.8% | 101,845 | $24.03M | ||
| 38 | K | Kimberly-Clark Corp. | 0.58% | 56.4% | 212,770 | $23.91M | ||
| 39 | N | Servicenow, Inc. | 0.58% | 57.0% | 203,758 | $23.88M | ||
| 40 | W | Williams Cos. Inc. | 0.58% | 57.6% | 333,805 | $23.97M | ||
| 41 | A | Automatic Data Processing, Inc. | 0.56% | 58.1% | 85,801 | $23.17M | ||
| 42 | N | Nisource Inc. | 0.56% | 58.7% | 540,599 | $23.20M | ||
| 43 | C | Salesforce Inc. | 0.56% | 59.3% | 120,660 | $23.28M | ||
| 44 | M | 3m Co. | 0.56% | 59.8% | 128,232 | $23.35M | ||
| 45 | — | Baker Hughes A Ge Co. Class A | 0.55% | 60.4% | 369,326 | $22.78M | ||
| 46 | C | Caterpillar, Inc. | 0.54% | 60.9% | 25,582 | $22.28M | ||
| 47 | O | Oneok Inc. | 0.54% | 61.4% | 257,559 | $22.47M | ||
| 48 | P | Procter & Gamble Company | 0.54% | 62.0% | 151,711 | $22.27M | ||
| 49 | K | Coca Cola Co. | 0.53% | 62.5% | 251,653 | $21.85M | ||
| 50 | C | Costco Wholesale Corp. | 0.52% | 63.0% | 23,053 | $21.72M | ||
| More holdings · Pro | ||||||||
SUSA ETF All Holdings
SUSA holdings total 198 positions. The top 10 holdings account for 33.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.
SUSA portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 41.0%.
SUSA sectors provide a detailed breakdown. SUSA overlap shows how holdings compare to other funds in your portfolio.
SUSA ETF Holdings
196 of 198 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.82% - 2
Apple, Inc
AAPLInformation Technology6.54% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.39% - 4
Alphabet Inc
GOOGCommunication Services3.36% - 5
Broadcom Inc
AVGOInformation Technology2.86% - 6
Alphabet A Usd 0.001
GOOGLCommunication Services2.57% - 7
Micron Technology, Inc.
MUInformation Technology1.46% - 8
Eli Lilly & Co.
LLYHealth Care1.40% - 9
Hartford Financial Services Group Inc.
HIGFinancials1.39% - 10
Tesla Inc
TSLAConsumer Discretionary1.36% - 11
Advanced Micro Devices Inc.
AMDInformation Technology1.32% - 12
Morgan Stanley
MSFinancials1.30% - 13
Applied Materials, Inc.
AMATInformation Technology1.18% - 14
Home Depot Inc/The
HDConsumer Discretionary1.14% - 15
Bank Of New York Mellon Corp.
BKFinancials1.09% - 16
Visa Inc
VInformation Technology1.07% - 17
Palo Alto Networks Inc.
PANWInformation Technology1.02% - 18
Lam Research Corp
LRCXUnknown0.99% - 19
Ecolab, Inc.
ECLMaterials0.98% - 20
Mastercard Inc
MAFinancials0.97% - 21
Cummins Inc.
CMIIndustrials0.83% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.82% - 23
American Express Co.
AXPFinancials0.78% - 24
Intel Corp.
INTCInformation Technology0.74% - 25
Equinix, Inc.
EQIXReal Estate0.72% - 26
Trane Technologies Plc Common Stock
TTIndustrials0.70% - 27
Gilead Sciences Inc
GILDHealth Care0.68% - 28
Prudential Financial Inc.
PRUFinancials0.68% - 29
Steris Plc
STEHealth Care0.68% - 30
Cheniere Energy Inc.
LNGEnergy0.65% - 31
General Electric Co.
GEIndustrials0.65% - 32
Verizon Communications, Inc.
VZCommunication Services0.64% - 33
Crh Plc
C1RH34:IEMaterials0.64% - 34
Casey's General Stores Inc
CASYConsumer Staples0.62% - 35
S&p Global Inc
SPGIFinancials0.62% - 36
Lowes Cos., Inc.
LOWConsumer Discretionary0.59% - 37
International Business Machines Corp.
IBMInformation Technology0.58% - 38
Kimberly-Clark Corp.
KMBConsumer Staples0.58% - 39
Servicenow, Inc.
NOWInformation Technology0.58% - 40
Williams Cos. Inc.
WMBEnergy0.58% - 41
Automatic Data Processing, Inc.
ADPInformation Technology0.56% - 42
Nisource Inc.
NIUtilities0.56% - 43
Salesforce Inc.
CRMInformation Technology0.56% - 44
3m Co.
MMMIndustrials0.56% - 45
Baker Hughes A Ge Co. Class A
BKREnergy0.55% - 46
Caterpillar, Inc.
CATIndustrials0.54% - 47
Oneok Inc.
OKEEnergy0.54% - 48
Procter & Gamble Company
PGConsumer Staples0.54% - 49
Coca Cola Co.
KOConsumer Staples0.53% - 50
Costco Wholesale Corp.
COSTConsumer Staples0.52% - 51
Ww Grainger Inc.
GWWIndustrials0.52% - 52
Targa Resources Corp.
TRGPEnergy0.52% - 53
Western Digital Corp.
WDCInformation Technology0.52% - 54
Edwards Lifesciences Corp
EWHealth Care0.51% - 55
GE Vernova, LLC
GEVIndustrials0.50% - 56
Idexx Laboratories Inc.
IDXXHealth Care0.50% - 57
Progressive Corp.
PGRFinancials0.50% - 58
Arista Networks Inc.
ANETUnknown0.49% - 59
Autodesk, Inc.
ADSKInformation Technology0.49% - 60
Digital Realty Trust Inc.
DLRReal Estate0.49% - 61
Texas Instruments, Inc
TXNInformation Technology0.47% - 62
Merck & Co. Inc.
MRKHealth Care0.46% - 63
Pnc Financial Services Group Inc.
PNCFinancials0.45% - 64
Expeditors International Of Washington Inc
EXPDIndustrials0.44% - 65
Williams-sonoma Inc
WSMConsumer Discretionary0.44% - 66
State Street Corp.
STTFinancials0.43% - 67
Elevance Health Inc
ELVFinancials0.42% - 68
Exelon Corp.
EXCUtilities0.41% - 69
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.41% - 70
Keysight Technologies Inc.
KEYSInformation Technology0.41% - 71
Adobe Inc
ADBEInformation Technology0.40% - 72
Booking Holdings, Inc.
BKNGConsumer Discretionary0.40% - 73
Travelers Cos., Inc.
TRVFinancials0.40% - 74
Welltower Inc
WELLReal Estate0.40% - 75
Xylem Inc./ NY
XYLIndustrials0.40% - 76
Cadence Design Systems Inc.
CDNSInformation Technology0.39% - 77
Hewlett Packard Enterprise Co.
HPEInformation Technology0.39% - 78
Jacobs Engineering Group Inc - Common
JIndustrials0.39% - 79
Mettler-Toledo International Inc.
MTDHealth Care0.39% - 80
Tractor Supply Co.
TSCOConsumer Discretionary0.38% - 81
Howmet Aerospace Inc.
HWMIndustrials0.37% - 82
Marvell Technology Group Ltd
MRVLInformation Technology0.37% - 83
Moody'S Corp.
MCOFinancials0.37% - 84
Technipfmc Plc
0RMV:LNEnergy0.37% - 85
American Tower Corp
AMTReal Estate0.35% - 86
Eversource Energy
ESUtilities0.35% - 87
Netflix, Inc.
NFLXCommunication Services0.35% - 88
General Mills Inc.
GISConsumer Staples0.34% - 89
Oracle Corp.
ORCLInformation Technology0.34% - 90
Quest Diagnostics Inc.
DGXHealth Care0.34% - 91
Stryker Corp 3.375 11/25
SYKHealth Care0.34% - 92
Veralto Corp
VLTOIndustrials0.34% - 93
Cbre Group Inc. Class A
CBREReal Estate0.33% - 94
Vertex Pharmaceuticals Inc
VRTXHealth Care0.33% - 95
Zoetis, Inc.
ZTSHealth Care0.32% - 96
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.31% - 97
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.31% - 98
Mercadolibre Inc
MELIInformation Technology0.31% - 99
Bunge Global Sa Common Shares
BGConsumer Staples0.31% - 100
Johnson Controls International Plc
JCIUnknown0.31% - 101
Amgen Inc.
AMGNHealth Care0.30% - 102
Church & Dwight Co. Inc.
CHDConsumer Staples0.30% - 103
Synopsys Inc.
SNPSInformation Technology0.30% - 104
Veeva Systems Inc
VEEVInformation Technology0.30% - 105
Best Buy Co. Inc.
BBYConsumer Discretionary0.29% - 106
Iqvia Holdings Inc.
IQVHealth Care0.29% - 107
Axon Enterprise Inc
AXONInformation Technology0.28% - 108
Cboe Global Markets Inc.
CBOEFinancials0.28% - 109
Ch Robinson Worldwide Inc.
CHRWIndustrials0.28% - 110
Danaher Corp.
DHRHealth Care0.28% - 111
Delta Air Lines Inc.
DALIndustrials0.28% - 112
Agilent Tech In 3.2 10/22
AInformation Technology0.27% - 113
Intuit, Inc.
INTUInformation Technology0.27% - 114
Netapp Inc.
NTAPInformation Technology0.27% - 115
Raymond James Financial Inc.
RJFFinancials0.27% - 116
Waters Corp.
WATHealth Care0.27% - 117
Linde Plc Ordinary Shares
LINMaterials0.27% - 118
Analog Devices, Inc.
ADIInformation Technology0.26% - 119
Clorox Co.
CLXConsumer Staples0.26% - 120
F5 Networks Inc.
FFIVInformation Technology0.26% - 121
Newmont Corp.
NEMMaterials0.26% - 122
US Bancorp
USBFinancials0.26% - 123
Seagate Technology Plc
STXInformation Technology0.26% - 124
Pentair Plc Ordinary Shares
PNRIndustrials0.26% - 125
Twilio Inc. Class A
TWLOInformation Technology0.25% - 126
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.24% - 127
Nasdaq Inc.
NDAQFinancials0.24% - 128
Deckers Outdoor Corp.
DECKConsumer Discretionary0.23% - 129
Snowflake Inc
SNOWInformation Technology0.23% - 130
Crown Castle International Corp
CCIReal Estate0.22% - 131
Accenture Plc
ACNInformation Technology0.22% - 132
Broadridge Financial Solutions, Inc.
BRInformation Technology0.21% - 133
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 134
Corning Inc.
GLWMaterials0.20% - 135
Marsh & Mclennan Cos., Inc.
MMCFinancials0.20% - 136
Target Corp.
TGTConsumer Discretionary0.20% - 137
Kraft Heinz Co.
KHCConsumer Staples0.19% - 138
Labcorp Holdings Inc
LHHealth Care0.19% - 139
Okta Inc.
OKTAInformation Technology0.19% - 140
Valero Energy Corp.
VLOEnergy0.19% - 141
Ferguson Plc
FERG:LNUnknown0.19% - 142
Arch Capital Group Ltd. Shs
ACGLUnknown0.19% - 143
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.18% - 144
At&t, Inc.
TCommunication Services0.17% - 145
Humana Inc.
HUMFinancials0.17% - 146
Metlife Inc.
METFinancials0.17% - 147
Synchrony Financial
SYFFinancials0.17% - 148
Deere & Co.
DEIndustrials0.16% - 149
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.16% - 150
Kla Corp.
KLACInformation Technology0.16% - 151
Mongodb, Inc.
MDBInformation Technology0.16% - 152
Warner Bros. Discovery, Inc
WBDCommunication Services0.16% - 153
Workday, Inc., Class A
WDAYInformation Technology0.16% - 154
Carrier Global Corporation
CARRIndustrials0.15% - 155
Union Pacific Corp
UNPIndustrials0.15% - 156
International Paper Co.
IPMaterials0.14% - 157
Qualcomm Inc.
QCOMInformation Technology0.14% - 158
Sysco Corp.
SYYConsumer Staples0.14% - 159
USD Cash
Other0.14% - 160
Biogen Inc.
BIIBHealth Care0.13% - 161
Genuine Parts Co.
GPCConsumer Discretionary0.13% - 162
United Rentals Inc.
URIIndustrials0.13% - 163
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.13% - 164
Ball Corp.
BALLMaterials0.12% - 165
Blackrock Funding Inc/De
BLKFinancials0.12% - 166
Ciena Corp
CIENInformation Technology0.12% - 167
Datadog Inc. Class A
DDOGInformation Technology0.12% - 168
Ebay Inc.
EBAYConsumer Discretionary0.12% - 169
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.12% - 170
Quanta Services, Inc.
PWRIndustrials0.12% - 171
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 172
Zscaler, Inc
ZSInformation Technology0.12% - 173
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 174
Fifth Third Bancorp
FITBFinancials0.11% - 175
Mccormick & Co. Inc./md
MKCConsumer Staples0.11% - 176
Ppg Industries Inc.
PPGMaterials0.11% - 177
Parker-Hannifin Corp.
PHIndustrials0.11% - 178
Rivian Automotive
RIVNConsumer Discretionary0.11% - 179
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 180
Keurig Dr Pepper Inc.
KDPConsumer Staples0.10% - 181
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 182
Prologis Inc
PLDReal Estate0.10% - 183
Tjx Cos., Inc.
TJXConsumer Discretionary0.10% - 184
Trimble Inc.
TRMBInformation Technology0.10% - 185
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.10% - 186
Cnh Industrial Nv_None_0
CNH:ASUnknown0.10% - 187
Insmed Inc
INSMHealth Care0.09% - 188
Lennox International Inc
LIIIndustrials0.09% - 189
Lumentum Holdings Inc
LITEInformation Technology0.09% - 190
Ptc Inc
PTCInformation Technology0.09% - 191
Xpo Logistics Inc.
XPOIndustrials0.09% - 192
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 193
Bloom Energy Corporation Com Cl A
BEIndustrials0.08% - 194
Rocket Lab Corporation
RKLBIndustrials0.08% - 195
Cash Collateral USD Sgaft
Other0.05% - 196
S&P500 Emini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.820% | ||
| 2 | Apple, Inc | AAPL | 6.540% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.390% | ||
| 4 | Alphabet Inc | GOOG | 3.360% | ||
| 5 | Broadcom Inc | AVGO | 2.860% | ||
| 6 | Alphabet A Usd 0.001 | GOOGL | 2.570% | ||
| 7 | Micron Technology, Inc. | MU | 1.460% | ||
| 8 | Eli Lilly & Co. | LLY | 1.400% | ||
| 9 | Hartford Financial Services Group Inc. | HIG | 1.390% | ||
| 10 | Tesla Inc | TSLA | 1.360% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 1.320% | ||
| 12 | Morgan Stanley | MS | 1.300% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.180% | ||
| 14 | Home Depot Inc/The | HD | 1.140% | ||
| 15 | Bank Of New York Mellon Corp. | BK | 1.090% | ||
| 16 | Visa Inc | V | 1.070% | ||
| 17 | Palo Alto Networks Inc. | PANW | 1.020% | ||
| 18 | Lam Research Corp | LRCX | 0.990% | ||
| 19 | Ecolab, Inc. | ECL | 0.980% | ||
| 20 | Mastercard Inc | MA | 0.970% | ||
| 21 | Cummins Inc. | CMI | 0.830% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.820% | ||
| 23 | American Express Co. | AXP | 0.780% | ||
| 24 | Intel Corp. | INTC | 0.740% | ||
| 25 | Equinix, Inc. | EQIX | 0.720% | ||
| 26 | Trane Technologies Plc Common Stock | TT | 0.700% | ||
| 27 | Gilead Sciences Inc | GILD | 0.680% | ||
| 28 | Prudential Financial Inc. | PRU | 0.680% | ||
| 29 | Steris Plc | STE | 0.680% | ||
| 30 | Cheniere Energy Inc. | LNG | 0.650% | ||
| 31 | General Electric Co. | GE | 0.650% | ||
| 32 | Verizon Communications, Inc. | VZ | 0.640% | ||
| 33 | Crh Plc | C1RH34:IE | 0.640% | ||
| 34 | Casey's General Stores Inc | CASY | 0.620% | ||
| 35 | S&p Global Inc | SPGI | 0.620% | ||
| 36 | Lowes Cos., Inc. | LOW | 0.590% | ||
| 37 | International Business Machines Corp. | IBM | 0.580% | ||
| 38 | Kimberly-Clark Corp. | KMB | 0.580% | ||
| 39 | Servicenow, Inc. | NOW | 0.580% | ||
| 40 | Williams Cos. Inc. | WMB | 0.580% | ||
| 41 | Automatic Data Processing, Inc. | ADP | 0.560% | ||
| 42 | Nisource Inc. | NI | 0.560% | ||
| 43 | Salesforce Inc. | CRM | 0.560% | ||
| 44 | 3m Co. | MMM | 0.560% | ||
| 45 | Baker Hughes A Ge Co. Class A | BKR | 0.550% | ||
| 46 | Caterpillar, Inc. | CAT | 0.540% | ||
| 47 | Oneok Inc. | OKE | 0.540% | ||
| 48 | Procter & Gamble Company | PG | 0.540% | ||
| 49 | Coca Cola Co. | KO | 0.530% | ||
| 50 | Costco Wholesale Corp. | COST | 0.520% | ||
| 51 | Ww Grainger Inc. | GWW | 0.520% | ||
| 52 | Targa Resources Corp. | TRGP | 0.520% | ||
| 53 | Western Digital Corp. | WDC | 0.520% | ||
| 54 | Edwards Lifesciences Corp | EW | 0.510% | ||
| 55 | GE Vernova, LLC | GEV | 0.500% | ||
| 56 | Idexx Laboratories Inc. | IDXX | 0.500% | ||
| 57 | Progressive Corp. | PGR | 0.500% | ||
| 58 | Arista Networks Inc. | ANET | 0.490% | ||
| 59 | Autodesk, Inc. | ADSK | 0.490% | ||
| 60 | Digital Realty Trust Inc. | DLR | 0.490% | ||
| 61 | Texas Instruments, Inc | TXN | 0.470% | ||
| 62 | Merck & Co. Inc. | MRK | 0.460% | ||
| 63 | Pnc Financial Services Group Inc. | PNC | 0.450% | ||
| 64 | Expeditors International Of Washington Inc | EXPD | 0.440% | ||
| 65 | Williams-sonoma Inc | WSM | 0.440% | ||
| 66 | State Street Corp. | STT | 0.430% | ||
| 67 | Elevance Health Inc | ELV | 0.420% | ||
| 68 | Exelon Corp. | EXC | 0.410% | ||
| 69 | Hilton Worldwide Holdings, Inc. | HLT | 0.410% | ||
| 70 | Keysight Technologies Inc. | KEYS | 0.410% | ||
| 71 | Adobe Inc | ADBE | 0.400% | ||
| 72 | Booking Holdings, Inc. | BKNG | 0.400% | ||
| 73 | Travelers Cos., Inc. | TRV | 0.400% | ||
| 74 | Welltower Inc | WELL | 0.400% | ||
| 75 | Xylem Inc./ NY | XYL | 0.400% | ||
| 76 | Cadence Design Systems Inc. | CDNS | 0.390% | ||
| 77 | Hewlett Packard Enterprise Co. | HPE | 0.390% | ||
| 78 | Jacobs Engineering Group Inc - Common | J | 0.390% | ||
| 79 | Mettler-Toledo International Inc. | MTD | 0.390% | ||
| 80 | Tractor Supply Co. | TSCO | 0.380% | ||
| 81 | Howmet Aerospace Inc. | HWM | 0.370% | ||
| 82 | Marvell Technology Group Ltd | MRVL | 0.370% | ||
| 83 | Moody'S Corp. | MCO | 0.370% | ||
| 84 | Technipfmc Plc | 0RMV:LN | 0.370% | ||
| 85 | American Tower Corp | AMT | 0.350% | ||
| 86 | Eversource Energy | ES | 0.350% | ||
| 87 | Netflix, Inc. | NFLX | 0.350% | ||
| 88 | General Mills Inc. | GIS | 0.340% | ||
| 89 | Oracle Corp. | ORCL | 0.340% | ||
| 90 | Quest Diagnostics Inc. | DGX | 0.340% | ||
| 91 | Stryker Corp 3.375 11/25 | SYK | 0.340% | ||
| 92 | Veralto Corp | VLTO | 0.340% | ||
| 93 | Cbre Group Inc. Class A | CBRE | 0.330% | ||
| 94 | Vertex Pharmaceuticals Inc | VRTX | 0.330% | ||
| 95 | Zoetis, Inc. | ZTS | 0.320% | ||
| 96 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.310% | ||
| 97 | Cloudflare Inc (180 Day Lockup) | NET | 0.310% | ||
| 98 | Mercadolibre Inc | MELI | 0.310% | ||
| 99 | Bunge Global Sa Common Shares | BG | 0.310% | ||
| 100 | Johnson Controls International Plc | JCI | 0.310% | ||
| 101 | Amgen Inc. | AMGN | 0.300% | ||
| 102 | Church & Dwight Co. Inc. | CHD | 0.300% | ||
| 103 | Synopsys Inc. | SNPS | 0.300% | ||
| 104 | Veeva Systems Inc | VEEV | 0.300% | ||
| 105 | Best Buy Co. Inc. | BBY | 0.290% | ||
| 106 | Iqvia Holdings Inc. | IQV | 0.290% | ||
| 107 | Axon Enterprise Inc | AXON | 0.280% | ||
| 108 | Cboe Global Markets Inc. | CBOE | 0.280% | ||
| 109 | Ch Robinson Worldwide Inc. | CHRW | 0.280% | ||
| 110 | Danaher Corp. | DHR | 0.280% | ||
| 111 | Delta Air Lines Inc. | DAL | 0.280% | ||
| 112 | Agilent Tech In 3.2 10/22 | A | 0.270% | ||
| 113 | Intuit, Inc. | INTU | 0.270% | ||
| 114 | Netapp Inc. | NTAP | 0.270% | ||
| 115 | Raymond James Financial Inc. | RJF | 0.270% | ||
| 116 | Waters Corp. | WAT | 0.270% | ||
| 117 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 118 | Analog Devices, Inc. | ADI | 0.260% | ||
| 119 | Clorox Co. | CLX | 0.260% | ||
| 120 | F5 Networks Inc. | FFIV | 0.260% | ||
| 121 | Newmont Corp. | NEM | 0.260% | ||
| 122 | US Bancorp | USB | 0.260% | ||
| 123 | Seagate Technology Plc | STX | 0.260% | ||
| 124 | Pentair Plc Ordinary Shares | PNR | 0.260% | ||
| 125 | Twilio Inc. Class A | TWLO | 0.250% | ||
| 126 | Chipotle Mexican Grill Inc. Class A | CMG | 0.240% | ||
| 127 | Nasdaq Inc. | NDAQ | 0.240% | ||
| 128 | Deckers Outdoor Corp. | DECK | 0.230% | ||
| 129 | Snowflake Inc | SNOW | 0.230% | ||
| 130 | Crown Castle International Corp | CCI | 0.220% | ||
| 131 | Accenture Plc | ACN | 0.220% | ||
| 132 | Broadridge Financial Solutions, Inc. | BR | 0.210% | ||
| 133 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 134 | Corning Inc. | GLW | 0.200% | ||
| 135 | Marsh & Mclennan Cos., Inc. | MMC | 0.200% | ||
| 136 | Target Corp. | TGT | 0.200% | ||
| 137 | Kraft Heinz Co. | KHC | 0.190% | ||
| 138 | Labcorp Holdings Inc | LH | 0.190% | ||
| 139 | Okta Inc. | OKTA | 0.190% | ||
| 140 | Valero Energy Corp. | VLO | 0.190% | ||
| 141 | Ferguson Plc | FERG:LN | 0.190% | ||
| 142 | Arch Capital Group Ltd. Shs | ACGL | 0.190% | ||
| 143 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.180% | ||
| 144 | At&t, Inc. | T | 0.170% | ||
| 145 | Humana Inc. | HUM | 0.170% | ||
| 146 | Metlife Inc. | MET | 0.170% | ||
| 147 | Synchrony Financial | SYF | 0.170% | ||
| 148 | Deere & Co. | DE | 0.160% | ||
| 149 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.160% | ||
| 150 | Kla Corp. | KLAC | 0.160% | ||
| 151 | Mongodb, Inc. | MDB | 0.160% | ||
| 152 | Warner Bros. Discovery, Inc | WBD | 0.160% | ||
| 153 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 154 | Carrier Global Corporation | CARR | 0.150% | ||
| 155 | Union Pacific Corp | UNP | 0.150% | ||
| 156 | International Paper Co. | IP | 0.140% | ||
| 157 | Qualcomm Inc. | QCOM | 0.140% | ||
| 158 | Sysco Corp. | SYY | 0.140% | ||
| 159 | USD Cash | - | 0.140% | ||
| 160 | Biogen Inc. | BIIB | 0.130% | ||
| 161 | Genuine Parts Co. | GPC | 0.130% | ||
| 162 | United Rentals Inc. | URI | 0.130% | ||
| 163 | Royal Caribbean Cruises Ltd. | RCL | 0.130% | ||
| 164 | Ball Corp. | BALL | 0.120% | ||
| 165 | Blackrock Funding Inc/De | BLK | 0.120% | ||
| 166 | Ciena Corp | CIEN | 0.120% | ||
| 167 | Datadog Inc. Class A | DDOG | 0.120% | ||
| 168 | Ebay Inc. | EBAY | 0.120% | ||
| 169 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.120% | ||
| 170 | Quanta Services, Inc. | PWR | 0.120% | ||
| 171 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 172 | Zscaler, Inc | ZS | 0.120% | ||
| 173 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 174 | Fifth Third Bancorp | FITB | 0.110% | ||
| 175 | Mccormick & Co. Inc./md | MKC | 0.110% | ||
| 176 | Ppg Industries Inc. | PPG | 0.110% | ||
| 177 | Parker-Hannifin Corp. | PH | 0.110% | ||
| 178 | Rivian Automotive | RIVN | 0.110% | ||
| 179 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 180 | Keurig Dr Pepper Inc. | KDP | 0.100% | ||
| 181 | O'reilly Automotive, Inc. | ORLY | 0.100% | ||
| 182 | Prologis Inc | PLD | 0.100% | ||
| 183 | Tjx Cos., Inc. | TJX | 0.100% | ||
| 184 | Trimble Inc. | TRMB | 0.100% | ||
| 185 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.100% | ||
| 186 | Cnh Industrial Nv_None_0 | CNH:AS | 0.100% | ||
| 187 | Insmed Inc | INSM | 0.090% | ||
| 188 | Lennox International Inc | LII | 0.090% | ||
| 189 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 190 | Ptc Inc | PTC | 0.090% | ||
| 191 | Xpo Logistics Inc. | XPO | 0.090% | ||
| 192 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 193 | Bloom Energy Corporation Com Cl A | BE | 0.080% | ||
| 194 | Rocket Lab Corporation | RKLB | 0.080% | ||
| 195 | Cash Collateral USD Sgaft | - | 0.050% | ||
| 196 | S&P500 Emini Sep 26 | - | 0.000% |












































