USCL ETF

USCL ETF
$88.06
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NVDA is USCL's largest holding at 9.32% of the fund as of Sep 11, 2026. USCL is iShares Climate Conscious & Transition MSCI USA ETF.

Showing top 50 of 395 holdings · as of Sep 11, 2026
USCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.32%		9.3%1,216,810$265.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.06%		18.4%777,368$258.30MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.50%		24.9%373,514$185.12M
4
AMZN
Amazon.com Inc
4.62%		29.5%512,417$131.58M
5
GOOGL
Alphabet Inc,Class A
3.69%		33.2%310,553$105.12M
6
AVGO
Broadcom Inc
3.04%		36.2%239,217$86.59M
7
GOOG
Alphabet Inc. C
2.91%		39.1%247,421$83.00M
8
META
Meta Platforms Inc
2.64%		41.8%116,231$75.32M
9
TSLA
Tesla Inc
1.94%		43.7%151,426$55.34M
10
LLY
Eli Lilly & Co.
1.66%		45.4%42,370$47.27M
11
AMD
Advanced Micro Devices Inc
1.56%		46.9%86,305$44.54M
12
JPM
JPMorgan Chase
1.32%		48.3%105,519$37.59M
13
JNJ
Johnson & Johnson -
1.19%		49.4%127,410$33.84M
14
V
Visa Inc Class A
1.14%		50.6%87,846$32.54M
15
WMT
Walmart, Inc.
0.87%		51.5%231,663$24.82M
16
MA
Mastercard Inc
0.86%		52.3%42,940$24.44M
17
ABBV
AbbVie Inc.
0.84%		53.2%93,511$24.04M
18
CSCO
Cisco Systems Inc.
0.82%		54.0%208,610$23.39M
19
PLTR
Palantir Technologies Inc
0.68%		54.7%115,451$19.31M
20
MRK
Merck & Company Inc
0.66%		55.3%130,722$18.81M
21
XOM
Exxon Mobil Corp.
0.64%		56.0%109,582$18.19M
22
UNH
Unitedhealth Group Inc
0.64%		56.6%48,067$18.22M
23
KO
Coca Cola Co.
0.63%		57.2%204,948$18.09M
24
PG
Procter & Gamble Company
0.63%		57.9%123,248$17.90M
25
NFLX
Netflix, Inc.
0.60%		58.5%220,387$17.06M
26—Bank of America Corp.:
0.57%		59.0%257,690$16.15M
27
HD
The Home Depot Inc
0.57%		59.6%52,775$16.29M
28
CAT
Caterpillar, Inc.
0.53%		60.1%18,283$14.97M
29—Lrcx Uw Equity
0.52%		60.7%49,641$14.80M
30
MU
Micron Technology, Inc.
0.51%		61.2%14,945$14.58M
31
AMAT
Applied Materials, Inc.
0.50%		61.7%31,516$14.39M
32
PANW
Palo Alto Networks, Inc
0.50%		62.2%43,135$14.26M
33—General Electric Co.
0.47%		62.6%41,187$13.33M
34
KLAC
KLA Corp
0.44%		63.1%69,068$12.48M
35
GS
The Goldman Sachs Group Inc
0.42%		63.5%11,710$12.05M
36
INTC
Intel Corp
0.42%		63.9%116,382$11.98M
37
TMO
Thermo Fisherscientific Inc.
0.42%		64.3%19,669$11.99M
38—Linde (Industrial Gases Supplier and Engineer)
0.40%		64.7%24,493$11.42M
39
ANET
Arista Networks Inc
0.40%		65.1%56,649$11.31M
40
VZ
Verizon Communications Inc Vz
0.39%		65.5%221,004$11.19M
41
AMGN
Amgen Inc.
0.38%		65.9%28,564$10.78M
42
CVX
Chevron Corp
0.37%		66.3%48,809$10.45M
43
COST
Costco Wholesale Corp.
0.37%		66.6%11,739$10.62M
44
MRVL
Marvell Technology Group Ltd.
0.37%		67.0%45,194$10.67M
45
CRM
Salesforce Inc
0.37%		67.4%42,264$10.47M
46
ORCL
Oracle Corp -
0.36%		67.7%68,605$10.31M
47
QCOM
Qualcomm Inc.
0.36%		68.1%55,787$10.15M
48
MS
Morgan Stanley
0.35%		68.5%46,801$10.03M
49
T
AT&T Inc
0.34%		68.8%367,990$9.59M
50
ADI
Analog Devices, Inc.
0.34%		69.1%25,818$9.78M
More holdings · Pro
Not reported for this fund: share changes.
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USCL ETF All Holdings

USCL holdings total 395 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 9.1%, Microsoft Corp at 6.5%.

USCL portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 43.1%.

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

395 of 395 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.32%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.62%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.69%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.04%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.91%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.64%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.94%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.66%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.56%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.14%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 16

    Mastercard Inc

    MAFinancials
    0.86%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.82%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.64%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.64%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.63%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.57%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.51%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.50%
  • 33

    General Electric Co.

    GEIndustrials
    0.47%
  • 34

    Kla Corp

    KLACInformation Technology
    0.44%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.42%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 38

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.40%
  • 39

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.40%
  • 40

    Verizon Communications Inc Vz

    VZCommunication Services
    0.39%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 42

    Chevron Corp

    CVXEnergy
    0.37%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.37%
  • 44

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 48

    Morgan Stanley

    MSFinancials
    0.35%
  • 49

    AT&T Inc

    TCommunication Services
    0.34%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 55

    American Express Co.

    AXPFinancials
    0.32%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 57

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 59

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 60

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 61

    Blackrock Funding Inc/De

    BLKFinancials
    0.30%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 63

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 65

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 68

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 69

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 70

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 73

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 74

    Ge Vernova, Inc.

    GEVIndustrials
    0.24%
  • 75

    Prologis Inc

    PLDReal Estate
    0.24%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 78

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 79

    Citigroup Inc.

    CFinancials
    0.22%
  • 80

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 82

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 83

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 84

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 86

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 87

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 88

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 89

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 90

    Corning Inc.

    GLWMaterials
    0.18%
  • 91

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 93

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 94

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 95

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 96

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 97

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 98

    Csx Corp.

    CSXIndustrials
    0.17%
  • 99

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 101

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 102

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 104

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 105

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 107

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 108

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 109

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 110

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 111

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

    TMUSCommunication Services
    0.16%
  • 112

    3M Company

    MMMIndustrials
    0.16%
  • 113

    Waste Mgmt

    WMIndustrials
    0.16%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 115

    Chubb Ltd.

    CBUnknown
    0.16%
  • 116

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 117

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 118

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 120

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 121

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 123

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 124

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 125

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 127

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 128

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 129

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 130

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 131

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 132

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 136

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 138

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 139

    Progressive Corporation

    PGRFinancials
    0.12%
  • 140

    Raytheon Co.

    RTXIndustrials
    0.12%
  • 141

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 142

    Baker Hughes Co

    BKREnergy
    0.11%
  • 143

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 144

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 145

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 147

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 148

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 149

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 150

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 151

    Oneok Inc.

    OKEEnergy
    0.11%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 153

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 154

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 155

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 156

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 157

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 158

    Aflac Inc.

    AFLFinancials
    0.10%
  • 159

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 160

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 161

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 162

    Realty Income Corp.

    OReal Estate
    0.10%
  • 163

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 164

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 165

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 166

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 168

    Honeywell International Inc

    HONUnknown
    0.09%
  • 169

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 170

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 171

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 172

    Southern Co.

    SOUtilities
    0.09%
  • 173

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 174

    US Bancorp

    USBFinancials
    0.09%
  • 175

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 176

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 177

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 178

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 179

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 180

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 181

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 182

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 183

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 184

    Exelon

    EXCUtilities
    0.08%
  • 185

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 186

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 187

    Hci Group Inc

    HCIFinancials
    0.08%
  • 188

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 189

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 190

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 191

    Natera Inc

    NTRAHealth Care
    0.08%
  • 192

    Nucor Corp.

    NUEMaterials
    0.08%
  • 193

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 194

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 195

    Sempra Common Stock

    SREUtilities
    0.08%
  • 196

    Block Inc

    SQInformation Technology
    0.08%
  • 197

    American International Gr

    AIGFinancials
    0.07%
  • 198

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 199

    Cigna Corp.

    CIFinancials
    0.07%
  • 200

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 201

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 202

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 203

    Humana Inc.

    HUMFinancials
    0.07%
  • 204

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 205

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 206

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 207

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 208

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 209

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 210

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 211

    Public Storage

    PSAReal Estate
    0.07%
  • 212

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 213

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 214

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 215

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 216

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 217

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 218

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 219

    Waters Corp.

    WATHealth Care
    0.07%
  • 220

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 221

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 222

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 223

    USD Cash

    Other
    0.07%
  • 224

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 225

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 226

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 227

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 228

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 229

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 230

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 231

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 232

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 233

    Allstate Corp.

    ALLFinancials
    0.06%
  • 234

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 235

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 236

    CBRE group

    CBREReal Estate
    0.06%
  • 237

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 238

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 239

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 240

    Fedex Corp

    FDXIndustrials
    0.06%
  • 241

    Halliburton Co.

    HALEnergy
    0.06%
  • 242

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 243

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 244

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 245

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 246

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 247

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 248

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 249

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 250

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 251

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 252

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 253

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 255

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 256

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 257

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 258

    Dover Corp.

    DOVIndustrials
    0.05%
  • 259

    Eversource Energ

    ESUtilities
    0.05%
  • 260

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 261

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 263

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 264

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 265

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 266

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 267

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 268

    Metlife Inc.

    METFinancials
    0.05%
  • 269

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 270

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 271

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 272

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 273

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 274

    State Street Corp.

    STTFinancials
    0.05%
  • 275

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 276

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 277

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 278

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 279

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 280

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 281

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 282

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 283

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 284

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 285

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 286

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 287

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 288

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 289

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 290

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 291

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 292

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 293

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 294

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 295

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 296

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 297

    General Mills In

    GISConsumer Staples
    0.04%
  • 298

    HP Inc

    HPQInformation Technology
    0.04%
  • 299

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 300

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 301

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 302

    Nisource Inc.

    NIUtilities
    0.04%
  • 303

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 304

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 305

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 306

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 307

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 308

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 309

    Ball Corp

    BALLMaterials
    0.03%
  • 310

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 311

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 312

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 313

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 314

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 315

    Dow Inc.

    DOWMaterials
    0.03%
  • 316

    Essex Property

    ESSReal Estate
    0.03%
  • 317

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 318

    Firstenergy Corp

    FEUtilities
    0.03%
  • 319

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 320

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 321

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 323

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 324

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 325

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 326

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 327

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 328

    Nrg Energy

    NRGUtilities
    0.03%
  • 329

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 330

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 331

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 333

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 334

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 335

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 336

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 337

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 338

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 339

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 340

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 341

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 342

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 343

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 344

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 345

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 346

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 347

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 348

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 349

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 350

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 351

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 352

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 353

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 354

    Ferguson Enterprises Inc

    FERGUnknown
    0.02%
  • 355

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 356

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 357

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 358

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 359

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 360

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 361

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 362

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 363

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 364

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 365

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 366

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 367

    International Paper Co.

    IPMaterials
    0.02%
  • 368

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 369

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 370

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 371

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 372

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 373

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 374

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 375

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 376

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 377

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 378

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 379

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 380

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 381

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 382

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 383

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 385

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 386

    Keycorp

    KEYFinancials
    0.01%
  • 387

    Masco Corp.

    MASIndustrials
    0.01%
  • 388

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 389

    News Corp A

    NWSACommunication Services
    0.01%
  • 390

    Regions Financia

    RFFinancials
    0.01%
  • 391

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 392

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 393

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 394

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 395

    S&P500 Emini Dec 26

    Other
    0.00%