SUSL ETF

SUSL ETF
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NVDA is SUSL's largest holding at 14.56% of the fund as of Aug 31, 2026. SUSL is iShares ESG MSCI USA Leaders ETF.

Showing top 50 of 254 holdings · as of Aug 31, 2026
SUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.56%
14.6%802,319$177.14MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.27%
24.8%246,280$124.94MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.71%
30.5%204,767$69.49M
4
GOOG
Alphabet Inc
4.50%
35.0%163,140$54.72M
5
TSLA
Tesla Inc
3.02%
38.1%99,844$36.74M
6
LLY
Eli Lilly & Co.
2.66%
40.7%27,936$32.31M
7
AMD
Advanced Micro Devices Inc
2.20%
42.9%56,906$26.79M
8
JNJ
Johnson & Johnson -
1.84%
44.8%84,009$22.33M
9
V
Visa Inc Class A
1.81%
46.6%57,922$21.97M
10
MA
Mastercard Inc
1.37%
47.9%28,312$16.68M
11
COST
Costco Wholesale Corp.
1.20%
49.1%15,477$14.61M
12
LRCX
Lam Research Corp
1.08%
50.2%43,643$13.16M
13
CAT
Caterpillar, Inc.
1.05%
51.3%16,074$12.82M
14
MRK
Merck & Company Inc
1.05%
52.3%86,193$12.74M
15
AMAT
Applied Materials, Inc.
1.04%
53.4%27,708$12.70M
16General Electric Co.
1.00%
54.4%36,209$12.16M
17
KO
Coca Cola Co.
0.98%
55.3%135,135$11.98M
18
PG
Procter & Gamble Company
0.97%
56.3%81,265$11.79M
19
HD
The Home Depot Inc
0.94%
57.2%34,798$11.41M
20
PANW
Palo Alto Networks, Inc
0.89%
58.1%28,442$10.87M
21
MS
Morgan Stanley
0.72%
58.9%41,145$8.78M
22
GEV
Ge Vernova, Inc.
0.69%
59.5%9,378$8.43M
23
AMGN
Amgen Inc.
0.67%
60.2%18,835$8.10M
24
LIN
Linde Plc Ordinary Shares
0.65%
60.9%16,144$7.90M
25
IBM
International Business Machines Corp.
0.63%
61.5%32,801$7.67M
26
VZ
Verizon Communic
0.60%
62.1%145,721$7.29M
27
CRM
Salesforce Inc
0.59%
62.7%27,867$7.18M
28
PEP
Pepsico Inc.
0.55%
63.2%47,632$6.68M
29
DIS
Walt Disney Co
0.54%
63.8%60,602$6.52M
30
MCD
Mcdonald'S Corp
0.54%
64.3%24,796$6.53M
31
GILD
Gilead Sciences
0.52%
64.8%43,329$6.34M
32
MRVL
Marvell Technology Group Ltd.
0.52%
65.4%29,799$6.31M
33Schwab Strategic T
0.52%
65.9%57,659$6.33M
34
STX
Seagate Technology Holdings Plc
0.52%
66.4%7,698$6.38M
35
TBB
At&t Inc
0.52%
66.9%242,487$6.28M
36
ADI
Analog Devices, Inc.
0.51%
67.4%16,999$6.16M
37
UNP
Union Pacific Corp
0.51%
67.9%20,720$6.23M
38
AXP
American Express Co.
0.50%
68.4%18,454$6.09M
39Blackrock Funding Inc
0.49%
68.9%5,138$5.94M
40
WELL
Welltower, Inc.
0.48%
69.4%24,635$5.82M
41
DE
Deere & Co Sedol 2261203
0.46%
69.9%8,478$5.55M
42Western Digital Corp Company Guar 11/28 3
0.45%
70.3%12,029$5.42M
43
ETN
Eaton Corp Plc
0.45%
70.8%13,551$5.45M
44
BKNG
Booking Holdings, Inc.
0.44%
71.2%27,086$5.39M
45
NOW
Servicenow, Inc
0.44%
71.6%35,980$5.32M
46
TJX
Tjx Cos Inc
0.42%
72.1%38,553$5.16M
47Nvaesrtex Pharmaceuticals Inc
0.40%
72.5%8,857$4.82M
48
BMY
Bristol-Myers Squibb Co.
0.39%
72.9%71,265$4.76M
49
DHR
Danaher Corp
0.39%
73.2%22,230$4.75M
50
NEM
Newmont Corp
0.38%
73.6%36,926$4.65M
More holdings · Pro
Not reported for this fund: share changes.
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SUSL ETF All Holdings

SUSL holdings total 269 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 14.6%, Microsoft Corp at 10.3%, Alphabet Inc,class A at 5.7%.

SUSL portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 38.6%.

SUSL sectors provide a detailed breakdown. SUSL overlap shows how holdings compare to other funds in your portfolio.

SUSL ETF Holdings

254 of 269 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.56%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    10.27%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.71%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    4.50%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.02%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.66%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.20%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.84%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.81%
  • 10

    Mastercard Inc

    MAFinancials
    1.37%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.20%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.08%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    1.05%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 16

    General Electric Co.

    GEIndustrials
    1.00%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    0.94%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.89%
  • 21

    Morgan Stanley

    MSFinancials
    0.72%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    0.69%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.67%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.65%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.63%
  • 26

    Verizon Communic

    VZCommunication Services
    0.60%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.59%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.55%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 32

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.52%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 34

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 35

    At&t Inc

    TBBCommunication Services
    0.52%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    0.51%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.51%
  • 38

    American Express Co.

    AXPFinancials
    0.50%
  • 39

    Blackrock Funding Inc/De

    BLKFinancials
    0.49%
  • 40

    Welltower, Inc.

    WELLReal Estate
    0.48%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.46%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 43

    Eaton Corp Plc

    ETNIndustrials
    0.45%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 45

    Servicenow, Inc

    NOWInformation Technology
    0.44%
  • 46

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.42%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.39%
  • 49

    Danaher Corporation

    DHRHealth Care
    0.39%
  • 50

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.38%
  • 52

    Progressive Corporation

    PGRFinancials
    0.37%
  • 53

    Prologis Inc

    PLDReal Estate
    0.37%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 55

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 57

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 58

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 59

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 61

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 62

    Valero Energy

    VLOEnergy
    0.31%
  • 63

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 65

    Phillips 66

    PSXEnergy
    0.28%
  • 66

    US Bancorp

    USBFinancials
    0.28%
  • 67

    Tt Trane Technologies Plc

    TTIndustrials
    0.28%
  • 68

    Csx Corp.

    CSXIndustrials
    0.27%
  • 69

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.27%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 72

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 73

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 74

    Quanta Services Inc

    PWRIndustrials
    0.26%
  • 75

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 76

    3M Company

    MMMIndustrials
    0.26%
  • 77

    Mercadolibre Inc

    MELIInformation Technology
    0.25%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 79

    Johnson Controls International Plc

    JCIUnknown
    0.24%
  • 80

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 81

    Synopsys

    SNPSInformation Technology
    0.23%
  • 82

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 84

    Cigna Corp.

    CIFinancials
    0.21%
  • 85

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 86

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 87

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 89

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.21%
  • 90

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 91

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 94

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 95

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 97

    Allstate Corp.

    ALLFinancials
    0.19%
  • 98

    Baker Hughes Co

    BKREnergy
    0.18%
  • 99

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 100

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 101

    Cencora Inc

    CORHealth Care
    0.17%
  • 102

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 103

    Oneok Inc.

    OKEEnergy
    0.17%
  • 104

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 105

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 106

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 107

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 108

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 109

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 110

    Nucor Corp.

    NUEMaterials
    0.16%
  • 111

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 113

    Metlife Inc.

    METFinancials
    0.15%
  • 114

    Sempra Common Stock

    SREUtilities
    0.15%
  • 115

    State Street Corp.

    STTFinancials
    0.15%
  • 116

    Aflac Inc.

    AFLFinancials
    0.15%
  • 117

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 118

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 119

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 120

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 121

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 122

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 123

    Exelon

    EXCUtilities
    0.13%
  • 124

    Humana Inc.

    HUMFinancials
    0.13%
  • 125

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 126

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 127

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 128

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 129

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 130

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 131

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 132

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 133

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 134

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 135

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 136

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 137

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 138

    Waters Corp.

    WATHealth Care
    0.12%
  • 139

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 140

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 141

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 142

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 143

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 144

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 145

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 146

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 147

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 148

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 149

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 150

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 151

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 152

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 153

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 154

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 155

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 156

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 157

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 158

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 159

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 160

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 161

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 162

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 163

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 164

    Halliburton Co.

    HALEnergy
    0.09%
  • 165

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 166

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 167

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 168

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 169

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 170

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 171

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 172

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 173

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 174

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 175

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 176

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 177

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 178

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 179

    Dover Corp.

    DOVIndustrials
    0.08%
  • 180

    Eversource Energ

    ESUtilities
    0.08%
  • 181

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 182

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 183

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 184

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 185

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 186

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 187

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 188

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 189

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 190

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 191

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 192

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 193

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 194

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 195

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 196

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 197

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 198

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 199

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 200

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 201

    Royalty Pharma

    RPRXFinancials
    0.07%
  • 202

    Synchrony Financial

    SYFFinancials
    0.07%
  • 203

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 204

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 205

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 206

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 207

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 208

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 209

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 210

    Edison Intl

    EIXUtilities
    0.06%
  • 211

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 212

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 213

    General Mills In

    GISConsumer Staples
    0.06%
  • 214

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 215

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 216

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 217

    Keycorp

    KEYFinancials
    0.06%
  • 218

    Nrg Energy

    NRGUtilities
    0.06%
  • 219

    Nisource Inc.

    NIUtilities
    0.06%
  • 220

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 221

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 222

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 223

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 224

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 225

    Ball Corp

    BALLMaterials
    0.05%
  • 226

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 227

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 228

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 229

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 230

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 231

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 232

    International Paper Co.

    IPMaterials
    0.05%
  • 233

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 234

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 235

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 236

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 237

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 238

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 239

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 240

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 241

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 242

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 243

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 244

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 245

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 246

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 247

    USD Cash

    Other
    0.04%
  • 248

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 249

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 250

    Fox Corp

    FOXCommunication Services
    0.02%
  • 251

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 252

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 253

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 254

    S&P500 Emini Sep 26

    Other
    0.00%