USCL ETF

USCL ETF
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NVDA is USCL's largest holding at 9.39% of the fund as of Aug 31, 2026. USCL is iShares Climate Conscious & Transition MSCI USA ETF.

Showing top 50 of 393 holdings · as of Aug 31, 2026
USCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.39%		9.4%1,216,810$268.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.61%		18.0%777,368$246.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.62%		24.6%373,514$189.48M
4
AMZN
Amazon.com Inc
4.65%		29.3%512,417$133.11M
5
GOOGL
Alphabet Inc,Class A
3.68%		33.0%310,553$105.39M
6
AVGO
Broadcom Inc
3.10%		36.1%239,217$88.59M
7
GOOG
Alphabet Inc
2.90%		39.0%247,421$82.99M
8
META
Meta Platforms Inc
2.32%		41.3%116,231$66.52M
9
TSLA
Tesla Inc
1.95%		43.2%151,426$55.72M
10
LLY
Eli Lilly & Co.
1.71%		44.9%42,370$49.01M
11
AMD
Advanced Micro Devices Inc
1.42%		46.4%86,305$40.63M
12
JPM
JPMorgan Chase
1.31%		47.7%105,519$37.57M
13
JNJ
Johnson & Johnson -
1.18%		48.8%127,410$33.87M
14
V
Visa Inc Class A
1.16%		50.0%87,846$33.33M
15
MA
Mastercard Inc
0.88%		50.9%42,940$25.30M
16
WMT
Walmart, Inc.
0.85%		51.7%231,663$24.29M
17
ABBV
AbbVie Inc.
0.84%		52.6%93,511$23.98M
18
CSCO
Cisco Systems Inc.
0.81%		53.4%208,610$23.05M
19
PLTR
Palantir Technologies Inc
0.75%		54.1%115,451$21.52M
20
MRK
Merck & Company Inc
0.68%		54.8%130,722$19.32M
21
UNH
Unitedhealth Group Inc
0.65%		55.5%48,067$18.72M
22
KO
Coca Cola Co.
0.64%		56.1%204,948$18.17M
23
PG
Procter & Gamble Company
0.63%		56.7%123,248$17.89M
24
XOM
Exxon Mobil Corp.
0.62%		57.4%109,582$17.64M
25
NFLX
Netflix, Inc.
0.62%		58.0%220,387$17.86M
26
HD
The Home Depot Inc
0.60%		58.6%52,775$17.30M
27
PANW
Palo Alto Networks, Inc
0.58%		59.2%43,135$16.48M
28—Bank of America Corp.:
0.56%		59.7%257,690$15.96M
29—Lrcx Uw Equity
0.52%		60.2%49,641$14.97M
30
CAT
Caterpillar, Inc.
0.51%		60.7%18,283$14.58M
31
AMAT
Applied Materials, Inc.
0.50%		61.2%31,516$14.45M
32
MU
Micron Technology, Inc.
0.50%		61.7%14,945$14.33M
33—General Electric Co.
0.48%		62.2%41,187$13.83M
34
AMGN
Amgen Inc.
0.43%		62.7%28,564$12.28M
35
GS
The Goldman Sachs Group Inc
0.42%		63.1%11,710$12.01M
36
KLAC
KLA Corp
0.42%		63.5%69,068$12.12M
37
TMO
Thermo Fisherscientific Inc.
0.42%		63.9%19,669$12.14M
38—Linde (Industrial Gases Supplier and Engineer)
0.42%		64.3%24,493$11.99M
39
VZ
Verizon Communic
0.39%		64.7%221,004$11.05M
40
ANET
Arista Networks Inc
0.39%		65.1%56,649$11.09M
41
COST
Costco Wholesale Corp.
0.39%		65.5%11,739$11.08M
42
CRM
Salesforce Inc
0.38%		65.9%42,264$10.88M
43
INTC
Intel Corp
0.36%		66.2%116,382$10.42M
44
ORCL
Oracle Corp -
0.36%		66.6%68,605$10.23M
45
CVX
Chevron Corp
0.35%		67.0%48,809$10.06M
46
MCD
Mcdonald'S Corp
0.35%		67.3%37,607$9.91M
47
MS
Morgan Stanley
0.35%		67.6%46,801$9.98M
48
PEP
Pepsico Inc.
0.35%		68.0%72,068$10.11M
49
GILD
Gilead Sciences
0.34%		68.3%65,712$9.62M
50—Schwab Strategic T
0.34%		68.7%87,447$9.60M
More holdings · Pro
Not reported for this fund: share changes.
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USCL ETF All Holdings

USCL holdings total 410 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 8.6%, Microsoft Corp at 6.6%.

USCL portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 42.9%.

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

393 of 410 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.61%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.65%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.68%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.10%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.90%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.32%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.95%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.71%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.42%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.18%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.16%
  • 15

    Mastercard Inc

    MAFinancials
    0.88%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.85%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.75%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.68%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.63%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    0.62%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.60%
  • 27

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.58%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 32

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 33

    General Electric Co.

    GEIndustrials
    0.48%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 36

    Kla Corp

    KLACInformation Technology
    0.42%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 38

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.42%
  • 39

    Verizon Communic

    VZCommunication Services
    0.39%
  • 40

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.39%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.39%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 45

    Chevron Corp

    CVXEnergy
    0.35%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 47

    Morgan Stanley

    MSFinancials
    0.35%
  • 48

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 50

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 51

    At&t Inc

    TBBCommunication Services
    0.33%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 55

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 56

    American Express Co.

    AXPFinancials
    0.32%
  • 57

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 58

    Blackrock Funding Inc/De

    BLKFinancials
    0.31%
  • 59

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 61

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 63

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 65

    Servicenow, Inc

    NOWInformation Technology
    0.28%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 68

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 70

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 73

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 74

    Prologis Inc

    PLDReal Estate
    0.24%
  • 75

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 76

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 78

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 79

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 80

    Ge Vernova, Inc.

    GEVIndustrials
    0.22%
  • 81

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 83

    Citigroup Inc.

    CFinancials
    0.21%
  • 84

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 85

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 86

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 87

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 90

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 91

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 93

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 94

    3M Company

    MMMIndustrials
    0.17%
  • 95

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 96

    Csx Corp.

    CSXIndustrials
    0.17%
  • 97

    Cvs Corp

    CVSHealth Care
    0.17%
  • 98

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 100

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 101

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 103

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 104

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 105

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 106

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 107

    Corning Inc.

    GLWMaterials
    0.16%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 109

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 110

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

    TMUSCommunication Services
    0.16%
  • 111

    Waste Mgmt

    WMIndustrials
    0.16%
  • 112

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 113

    Chubb Ltd.

    CBUnknown
    0.16%
  • 114

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 115

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 116

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 117

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 118

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 120

    Synopsys

    SNPSInformation Technology
    0.15%
  • 121

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 122

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 123

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 124

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 125

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 126

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 127

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 128

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 129

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 130

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 131

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 132

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 133

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 134

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 135

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 136

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 137

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 138

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 141

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 142

    Crh Plc - Common

    CRH:LNMaterials
    0.12%
  • 143

    Baker Hughes Co

    BKREnergy
    0.12%
  • 144

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 145

    Progressive Corporation

    PGRFinancials
    0.12%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 147

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 149

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 150

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 151

    Oneok Inc.

    OKEEnergy
    0.11%
  • 152

    Realty Income Corp.

    OReal Estate
    0.11%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 154

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 155

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 156

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 157

    Aflac Inc.

    AFLFinancials
    0.10%
  • 158

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 159

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 160

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 161

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 163

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 165

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 166

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 167

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 168

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 169

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 170

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 171

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 172

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 173

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 174

    Southern Co.

    SOUtilities
    0.09%
  • 175

    US Bancorp

    USBFinancials
    0.09%
  • 176

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 177

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 178

    Waters Corp.

    WATHealth Care
    0.08%
  • 179

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 180

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 181

    American International Gr

    AIGFinancials
    0.08%
  • 182

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 183

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 184

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 185

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 186

    Exelon

    EXCUtilities
    0.08%
  • 187

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 188

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 189

    Hci Group Inc

    HCIFinancials
    0.08%
  • 190

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 191

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 192

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 194

    Natera Inc

    NTRAHealth Care
    0.08%
  • 195

    Nucor Corp.

    NUEMaterials
    0.08%
  • 196

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 197

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 198

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 199

    Block Inc

    SQInformation Technology
    0.08%
  • 200

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 201

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 202

    Cigna Corp.

    CIFinancials
    0.07%
  • 203

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 204

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 205

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 206

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 207

    Fedex Corp

    FDXIndustrials
    0.07%
  • 208

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 209

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 210

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 211

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 212

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 213

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 214

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 215

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 216

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 217

    Public Svc Ent Group

    PEGUtilities
    0.07%
  • 218

    Public Storage

    PSAReal Estate
    0.07%
  • 219

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 220

    Sempra Common Stock

    SREUtilities
    0.07%
  • 221

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 222

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 223

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 224

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 226

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 227

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 228

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 229

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 230

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 231

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 232

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 233

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 234

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 235

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 236

    Allstate Corp.

    ALLFinancials
    0.06%
  • 237

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 238

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 239

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 240

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 241

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 242

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 243

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 244

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 245

    Halliburton Co.

    HALEnergy
    0.06%
  • 246

    Humana Inc.

    HUMFinancials
    0.06%
  • 247

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 248

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 249

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 250

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 251

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 252

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 254

    Dover Corp.

    DOVIndustrials
    0.05%
  • 255

    Eversource Energ

    ESUtilities
    0.05%
  • 256

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 257

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 259

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 260

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 261

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 262

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 263

    Metlife Inc.

    METFinancials
    0.05%
  • 264

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 265

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 266

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 267

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 268

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 269

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 270

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 271

    State Street Corp.

    STTFinancials
    0.05%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 273

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 274

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 275

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 276

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 277

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 278

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 279

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 280

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 281

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 282

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 283

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 284

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 285

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 286

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 287

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 288

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 289

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 290

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 291

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 292

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 293

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 294

    General Mills In

    GISConsumer Staples
    0.04%
  • 295

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 296

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 297

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 298

    Nisource Inc.

    NIUtilities
    0.04%
  • 299

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 300

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 301

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 302

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 303

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 304

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 305

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 306

    Ball Corp

    BALLMaterials
    0.03%
  • 307

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 308

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 309

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 310

    Dow Inc.

    DOWMaterials
    0.03%
  • 311

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 312

    Essex Property

    ESSReal Estate
    0.03%
  • 313

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 314

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 315

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 316

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 317

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 318

    International Paper Co.

    IPMaterials
    0.03%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 320

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 321

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 322

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 323

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 324

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 325

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 326

    Nrg Energy

    NRGUtilities
    0.03%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 328

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 329

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 330

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 331

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 332

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 333

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 334

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 335

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 336

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 337

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 338

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 339

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 340

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 341

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 342

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 343

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 344

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 345

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 346

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 347

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 348

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 349

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 350

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 351

    USD Cash

    Other
    0.02%
  • 352

    Ferguson Enterprises Inc

    FERGUnknown
    0.02%
  • 353

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 354

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 355

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 356

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 357

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 358

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 359

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 360

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 361

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 362

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 363

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 364

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 365

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 366

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 367

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 368

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 369

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 370

    News Corp A

    NWSACommunication Services
    0.02%
  • 371

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 372

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 373

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 374

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 375

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 376

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 377

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 378

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 379

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 380

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 381

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 382

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 383

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 384

    Keycorp

    KEYFinancials
    0.01%
  • 385

    Masco Corp.

    MASIndustrials
    0.01%
  • 386

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 387

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 388

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 389

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 390

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 391

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 392

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 393

    S&P500 Emini Sep 26

    Other
    0.00%