USCL ETF largest holding is AAPL at 8.69% as of Jun 30, 2026

USCL ETF largest holding is AAPL at 8.69% as of Jun 30, 2026
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AAPL is USCL's largest holding at 8.69% of the fund as of Jun 30, 2026. USCL is iShares Climate Conscious & Transition MSCI USA ETF.

Showing top 50 of 409 holdings · as of Jun 30, 2026
USCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc
8.69%		8.7%709,440$221.81M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.55%		17.2%1,115,542$218.14MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.17%		22.4%340,889$131.84M
4
AMZN
Amazon.com Inc
4.47%		26.9%467,712$114.20M
5—Alphabet Inc
4.04%		30.9%281,338$103.10M
6
GOOG
Alphabet Inc. C
3.19%		34.1%223,364$81.51M
7
AVGO
Broadcom Inc
3.18%		37.3%217,355$81.27M
8
META
Meta Platforms, Inc.
2.50%		39.8%106,120$63.70M
9
TSLA
Tesla Inc
2.24%		42.0%135,997$57.09M
10
LLY
Eli Lilly & Co.
1.83%		43.9%38,808$46.57M
11
AMD
Advanced Micro Devices Inc.
1.70%		45.6%78,783$43.49M
12
JPM
JPMorgan Chase
1.29%		46.9%97,210$32.83M
13
JNJ
Johnson & Johnson -
1.18%		48.0%116,392$30.18M
14
V
Visa Inc Class A
1.14%		49.2%81,236$29.02M
15
WMT
Walmart, Inc.
0.92%		50.1%211,889$23.45M
16
ABBV
AbbVie Inc.
0.85%		50.9%85,486$21.78M
17
CSCO
Cisco Systems Inc.
0.85%		51.8%190,677$21.73M
18
MA
Mastercard Inc
0.83%		52.6%39,573$21.10M
19
UNH
Unitedhealth Group Inc
0.72%		53.3%43,876$18.34M
20
AMAT
Applied Materials, Inc.
0.67%		54.0%28,770$17.05M
21
HD
The Home Depot Inc
0.66%		54.7%48,148$16.88M
22
PG
Procter & Gamble Company
0.66%		55.3%112,192$16.75M
23
CAT
Caterpillar, Inc.
0.64%		56.0%16,870$16.36M
24—Pg Photonics Corp.
0.62%		56.6%45,281$15.86M
25
KO
Coca Cola Co.
0.61%		57.2%187,001$15.51M
26
NFLX
Netflix, Inc.
0.61%		57.8%203,275$15.45M
27
MRK
Merck & Company Inc
0.59%		58.4%119,547$15.16M
28
KLAC
KLA Corp
0.58%		59.0%63,400$14.79M
29
BAC
Bank Of America Corp.
0.58%		59.6%245,781$14.72M
30—General Electric Co.
0.56%		60.1%37,826$14.32M
31
PLTR
Palantir Technologies Inc
0.55%		60.7%105,128$13.93M
32
PANW
Palo Alto Networks Inc.
0.55%		61.2%39,218$14.02M
33
XOM
Exxon Mobil Corp.
0.54%		61.8%100,323$13.69M
34
MU
Micron Technology, Inc.
0.53%		62.3%13,612$13.40M
35
INTC
Intel Corp
0.51%		62.8%106,224$12.98M
36—Linde (Industrial Gases Supplier and Engineer)
0.47%		63.3%22,416$12.12M
37—Goldman Sachs & Co
0.44%		63.7%10,699$11.29M
38
IBM
International Business Machines Corp.
0.40%		64.1%33,934$10.16M
39
MRVL
Marvell Technology Group Ltd.
0.40%		64.5%41,238$10.28M
40
COST
Costco Wholesale
0.40%		64.9%10,727$10.19M
41
MCD
Mcdonald'S Corp
0.38%		65.3%34,272$9.58M
42
QCOM
Qualcomm Inc.
0.38%		65.7%51,486$9.60M
43
AMGN
Amgen Inc.
0.37%		66.0%26,004$9.53M
44
MS
Morgan Stanley
0.37%		66.4%42,986$9.55M
45
PEP
Pepsico Inc.
0.37%		66.8%65,931$9.45M
46
AXP
American Express Co.
0.36%		67.1%25,707$9.15M
47
ADI
Analog Devices, Inc.
0.36%		67.5%23,554$9.16M
48
TMO
Thermo Fisherscientific Inc.
0.36%		67.9%17,967$9.30M
49
ANET
Arista Networks Inc
0.35%		68.2%51,657$8.95M
50
NEE
Nextera Energy Inc.
0.35%		68.6%100,855$8.82M
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USCL ETF All Holdings

USCL holdings total 410 positions. The top 10 holdings account for 43.9% of the fund, led by Apple Inc at 8.7%, Nvidia Corp. at 8.6%, Microsoft Corp at 5.2%.

USCL portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

Compare USCL

USCL vs SPYUSCL vs QQQUSCL vs VOOUSCL vs VTIUSCL vs IVVUSCL vs SCHDUSCL vs VYMUSCL vs VXUS

USCL ETF Holdings

409 of 410 holdings

  • 1

    Apple Inc

    AAPLUnknown
    8.69%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.17%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.47%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.04%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.19%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.50%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.24%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.83%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.70%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.18%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.14%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.92%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 18

    Mastercard Inc

    MAFinancials
    0.83%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.72%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    0.67%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.66%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 24

    Pg Photonics Corp.

    IPGPFinancials
    0.62%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 28

    Kla Corp

    KLACInformation Technology
    0.58%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.58%
  • 30

    General Electric Co.

    GEIndustrials
    0.56%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.55%
  • 33

    Exxon Mobil Corp.

    XOMEnergy
    0.54%
  • 34

    Micron Technology, Inc.

    MUInformation Technology
    0.53%
  • 35

    Intel Corporation

    INTCInformation Technology
    0.51%
  • 36

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.47%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.44%
  • 38

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 40

    Costco Wholesale

    COSTUnknown
    0.40%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.38%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 43

    Amgen Inc.

    AMGNUnknown
    0.37%
  • 44

    Morgan Stanley

    MSFinancials
    0.37%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 46

    American Express Co.

    AXPUnknown
    0.36%
  • 47

    Analog Devices, Inc.

    ADIUnknown
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 49

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 50

    Nextera Energy Inc.

    NEEUtilities
    0.35%
  • 51

    Oracle Corp

    ORCLUnknown
    0.35%
  • 52

    Verizon Communic

    VZCommunication Services
    0.33%
  • 53

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.31%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 56

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 58

    Chevron Corp

    CVXEnergy
    0.29%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 60

    Ge Vernova Inc

    GEVUnknown
    0.29%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 63

    AT&T Inc.

    TCommunication Services
    0.27%
  • 64

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 66

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 69

    Prologis Inc

    PLDReal Estate
    0.25%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 71

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 73

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 75

    Citigroup Inc.

    CFinancials
    0.23%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 77

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 78

    Corning Inc.

    GLWMaterials
    0.22%
  • 79

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 80

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 81

    Intuitive Surgical Inc

    ISRGUnknown
    0.22%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 83

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 85

    Trane Technologies Plc - Common

    TTIndustrials
    0.20%
  • 86

    Amphenol Corp. Class A

    APHUnknown
    0.19%
  • 87

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 88

    Quanta

    PWRUnknown
    0.19%
  • 89

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 91

    Automatic Data Processing, Inc.

    ADPUnknown
    0.18%
  • 92

    Chubb Ltd.

    CBUnknown
    0.18%
  • 93

    Capital One Financial Corp

    COFUnknown
    0.18%
  • 94

    Waste Mgmt

    WMIndustrials
    0.17%
  • 95

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 97

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 98

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 99

    Csx Corp.

    CSXIndustrials
    0.17%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 101

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 102

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 103

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 104

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 105

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 106

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 107

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 108

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 109

    3M Company

    MMMIndustrials
    0.16%
  • 110

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 111

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 114

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 115

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 116

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 117

    Synopsys

    SNPSInformation Technology
    0.15%
  • 118

    Crh Plc

    CRH:IEUnknown
    0.14%
  • 119

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 120

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 121

    Constellation E..

    CEGUtilities
    0.14%
  • 122

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 123

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 124

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 126

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 127

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 128

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 129

    Norfolk Southern Corp.

    NSCIndustrials
    0.14%
  • 130

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 131

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 133

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 134

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 136

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 137

    Progressive Corporation

    PGRFinancials
    0.13%
  • 138

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 140

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 141

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 142

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 143

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 144

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 145

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 146

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 147

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 148

    Aflac Inc.

    AFLFinancials
    0.11%
  • 149

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 150

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 151

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 152

    Realty Income Corp.

    OReal Estate
    0.11%
  • 153

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 154

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 155

    Kkr And Co Inc

    KKRUnknown
    0.11%
  • 156

    Keysight Technologies Inc

    KEYSUnknown
    0.10%
  • 157

    Lumentum Holdings Inc

    LITEUnknown
    0.10%
  • 158

    Baker Hughes Co

    BKREnergy
    0.10%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 160

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 161

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 162

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 163

    Oneok Inc.

    OKEEnergy
    0.10%
  • 164

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 165

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 166

    Southern Co.

    SOUtilities
    0.10%
  • 167

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 168

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 169

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 170

    Exelon

    EXCUtilities
    0.09%
  • 171

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 172

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 173

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 175

    Sempra Common Stock

    SREUtilities
    0.09%
  • 176

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 177

    US Bancorp

    USBFinancials
    0.09%
  • 178

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 179

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 180

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 181

    Cardinal Health Inc Cah

    CAHUnknown
    0.08%
  • 182

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 183

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 184

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 186

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 187

    American International Group Inc

    AIGUnknown
    0.08%
  • 188

    Ametek Inc.

    AMEUnknown
    0.08%
  • 189

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 190

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 191

    Hci Group Inc

    HCIFinancials
    0.08%
  • 192

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 193

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 194

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 195

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 196

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 197

    Block Inc

    SQInformation Technology
    0.08%
  • 198

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 199

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 200

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 201

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 202

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 203

    Cigna Corp.

    CIFinancials
    0.07%
  • 204

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 205

    American Electric Power Co Inc

    AEPUnknown
    0.07%
  • 206

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 207

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 208

    Fedex Corp

    FDXIndustrials
    0.07%
  • 209

    Humana Inc.

    HUMFinancials
    0.07%
  • 210

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 211

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 212

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 213

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 214

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 215

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 216

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 217

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 218

    Natera Inc

    NTRAHealth Care
    0.07%
  • 219

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 220

    Nucor Corp.

    NUEMaterials
    0.07%
  • 221

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 222

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 223

    Public Storage

    PSAReal Estate
    0.07%
  • 224

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 225

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 226

    Waters Corp.

    WATHealth Care
    0.07%
  • 227

    Oreilly Automotive Inc

    ORLYUnknown
    0.07%
  • 228

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 230

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 231

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 232

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 233

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 235

    Interactive Brokers Group Inc Clas

    IBKRUnknown
    0.06%
  • 236

    Ventas Reit Inc

    VTRUnknown
    0.06%
  • 237

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 238

    CBRE group

    CBREReal Estate
    0.06%
  • 239

    Allstate Corp.

    ALLUnknown
    0.06%
  • 240

    Ameren Corp.

    AEEUnknown
    0.06%
  • 241

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 242

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 243

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 244

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 245

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 246

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 247

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 248

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 249

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 250

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 251

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 252

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 253

    Dover Corp.

    DOVIndustrials
    0.05%
  • 254

    Eversource Energ

    ESUtilities
    0.05%
  • 255

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 256

    Halliburton Co.

    HALEnergy
    0.05%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 258

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 259

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 260

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 261

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 262

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 263

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 264

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 265

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 266

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 267

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 268

    State Street Corp.

    STTFinancials
    0.05%
  • 269

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 270

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 271

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 272

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 273

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 274

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 275

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 276

    Metlife Inc

    METUnknown
    0.05%
  • 277

    Netapp Inc

    NTAPUnknown
    0.05%
  • 278

    Otis Worldwide Corp

    OTISUnknown
    0.05%
  • 279

    Everpure Inc Class A

    PUnknown
    0.05%
  • 280

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 282

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 283

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 284

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 285

    USD Cash

    Other
    0.04%
  • 286

    Extra Space Storage Reit Inc

    EXRUnknown
    0.04%
  • 287

    Ge Healthcare Technologies Inc

    GEHCUnknown
    0.04%
  • 288

    International Flavors & Fragrances

    IFFUnknown
    0.04%
  • 289

    Nisource Inc

    NIUnknown
    0.04%
  • 290

    Sba Communications Reit Corp Class

    SBACUnknown
    0.04%
  • 291

    Sofi Technologies Inc

    SOFIUnknown
    0.04%
  • 292

    Texas Pacific Land Corp

    TPLUnknown
    0.04%
  • 293

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 294

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 295

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 296

    Dte Energy Company

    DTEUtilities
    0.04%
  • 297

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 298

    Essex Property

    ESSReal Estate
    0.04%
  • 299

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 300

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 301

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 302

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 303

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 304

    General Mills In

    GISConsumer Staples
    0.04%
  • 305

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 306

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 307

    Nrg Energy

    NRGUtilities
    0.04%
  • 308

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 309

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 310

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 311

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 312

    Ball Corp

    BALLMaterials
    0.03%
  • 313

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 314

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 315

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 316

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 317

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 318

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 319

    Dow Inc.

    DOWMaterials
    0.03%
  • 320

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 321

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 322

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 323

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.03%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 325

    Annaly Capital Management Inc.

    NLYUnknown
    0.03%
  • 326

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 327

    International Paper Co.

    IPMaterials
    0.03%
  • 328

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 329

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 330

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 331

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 332

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 333

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 334

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 335

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 336

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 337

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 338

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 339

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 340

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 341

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 342

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 343

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 344

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 345

    Global Payments Inc

    GPNUnknown
    0.03%
  • 346

    Hp Inc

    HPQUnknown
    0.03%
  • 347

    Rivian Automotive Inc Class A

    RIVNUnknown
    0.03%
  • 348

    Constellation Brands Inc Class A

    STZUnknown
    0.03%
  • 349

    Truist Financial Corp

    TFCUnknown
    0.03%
  • 350

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 351

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 352

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 353

    Aptiv Plc

    APTVUnknown
    0.02%
  • 354

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 355

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 356

    Charter Communications Inc Class A

    CHTRUnknown
    0.02%
  • 357

    Costar Group Inc

    CSGPUnknown
    0.02%
  • 358

    Evergy Inc Evrg

    EVRGUnknown
    0.02%
  • 359

    Ferguson Enterprises Inc

    FERGUnknown
    0.02%
  • 360

    Lpl Ficial Holdings Inc

    LPLAUnknown
    0.02%
  • 361

    Mid America Apartment Communities

    MAAUnknown
    0.02%
  • 362

    M&T Bank Corp

    MTBUnknown
    0.02%
  • 363

    Principal Financial Group Inc

    PFGUnknown
    0.02%
  • 364

    Super Micro Computer Inc Sedol B1vqr35

    SMCIUnknown
    0.02%
  • 365

    Beyond Meat Inc

    BYNDConsumer Staples
    0.02%
  • 366

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 367

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 368

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 369

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 370

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 371

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 372

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 373

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 374

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 375

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.02%
  • 376

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 377

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 378

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 379

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 380

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 381

    Masco Corp.

    MASIndustrials
    0.02%
  • 382

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 383

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 384

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 385

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 386

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 387

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 388

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 389

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 390

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 391

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 392

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 393

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 394

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 395

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 397

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 398

    Keycorp

    KEYFinancials
    0.01%
  • 399

    Wr Berkley Corp.

    WRBUnknown
    0.01%
  • 400

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 401

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 402

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 403

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.01%
  • 404

    Entegris Inc

    ENTGUnknown
    0.01%
  • 405

    Fox Corp Class A

    FOXAUnknown
    0.01%
  • 406

    News Corp Class A

    NWSAUnknown
    0.01%
  • 407

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.01%
  • 408

    S&P500 Emini Sep 26

    Other
    0.00%
  • 409

    Mobility Global Inc

    MBGLUnknown
    0.00%