SUSL ETF

SUSL ETF
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NVDA is SUSL's largest holding at 15.32% of the fund as of Oct 1, 2026. SUSL is iShares ESG MSCI USA Leaders ETF.

Showing top 50 of 254 holdings · as of Oct 1, 2026
SUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.32%		15.3%814,631$188.07MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
10.45%		25.8%250,059$128.23MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc Cap Stk Cl A
5.73%		31.5%207,910$70.32M
4
GOOG
Alphabet Inc Class C
4.52%		36.0%165,644$55.48M
5—Tesla Motors Inc
2.92%		38.9%101,376$35.90M
6
AMD
Advanced Micro Devices Inc
2.90%		41.8%57,779$35.58M
7
LLY
Eli Lilly & Co.
2.66%		44.5%28,365$32.62M
8
JNJ
Johnson & Johnson -
1.80%		46.3%85,298$22.06M
9
V
Visa Inc-Class A Shares
1.72%		48.0%58,811$21.16M
10
MA
Mastercard Inc
1.29%		49.3%28,747$15.81M
11
LRCX
Lam Research Corp
1.23%		50.5%44,313$15.07M
12
AMAT
Applied Materials Inc
1.21%		51.7%28,133$14.89M
13
COST
Costco Wholesale Corp.
1.17%		52.9%15,714$14.38M
14
CAT
Caterpillar, Inc.
1.10%		54.0%16,321$13.49M
15
MRK
Merck & Co
1.03%		55.0%87,516$12.59M
16
PG
Procter & Gamble Company
0.97%		56.0%82,512$11.88M
17
KO
Coca Cola Co.
0.96%		57.0%137,210$11.81M
18—General Electric Co.
0.94%		57.9%36,765$11.49M
19
PANW
Palo Alto Networks, Inc
0.93%		58.8%28,878$11.44M
20
HD
The Home Depot Inc
0.81%		59.7%35,332$9.98M
21
GEV
Ge Vernova, Inc.
0.77%		60.4%9,522$9.40M
22
MRVL
Marvell Technology Group Ltd.
0.66%		61.1%30,251$8.11M
23
MS
Morgan Stanley
0.64%		61.7%41,777$7.85M
24
AMGN
Amgen Inc.
0.63%		62.4%19,120$7.79M
25
LIN
Linde Plc Ordinary Shares
0.63%		63.0%16,391$7.69M
26
IBM
International Business Machines Corp.
0.61%		63.6%33,304$7.51M
27
STX
Seagate Technology Plc
0.60%		64.2%7,827$7.40M
28
ADI
Analog Devices, Inc.
0.57%		64.8%17,255$6.98M
29
CRM
Salesforce Inc.
0.55%		65.3%28,289$6.70M
30—Verizon Wireless
0.55%		65.9%147,950$6.80M
31
GILD
Gilead Sciences
0.53%		66.4%43,978$6.49M
32
DIS
Walt Disney Co
0.51%		66.9%61,514$6.23M
33
T
At&t Inc
0.49%		67.4%246,130$5.98M
34
PEP
Pepsico Inc.
0.49%		67.9%48,350$6.07M
35
ETN
Eaton Corporation Plc Ordinary Shares
0.49%		68.4%13,752$6.01M
36
MCD
Mcdonald'S Corp
0.48%		68.9%25,168$5.83M
37
DE
Deere & Co.
0.47%		69.3%8,604$5.74M
38
SCHW
Charles Schwab Corp.
0.47%		69.8%58,523$5.76M
39
UNP
Union Pacific Corp
0.47%		70.3%21,028$5.73M
40
AXP
American Express Co.
0.46%		70.7%18,728$5.66M
41
WELL
Welltower, Inc.
0.46%		71.2%25,000$5.67M
42
WDC
Western Digital Corp.
0.46%		71.6%12,205$5.65M
43—Blackrock Funding Inc
0.45%		72.1%5,213$5.55M
44
TJX
Tjx Cos., Inc.
0.43%		72.5%39,110$5.22M
45
NOW
Servicenow, Inc.
0.41%		72.9%36,497$5.03M
46
DHR
Danaher Corp.
0.39%		73.3%22,546$4.77M
47
ACN
Accenture Plc
0.38%		73.7%21,719$4.61M
48—Nvaesrtex Pharmaceuticals Inc
0.37%		74.1%8,983$4.55M
49—Priceline.com, Inc.
0.36%		74.4%27,458$4.40M
50
BMY
Bristol-Myers Squibb Co.
0.36%		74.8%72,283$4.44M
More holdings · Pro
Not reported for this fund: share changes.
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SUSL ETF All Holdings

SUSL holdings total 254 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp. at 15.3%, Microsoft Corp 4.100 Feb 06 37 at 10.4%, Alphabet Inc Cap Stk Cl A at 5.7%.

SUSL portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

Compare SUSL

SUSL vs SPYSUSL vs QQQSUSL vs VOOSUSL vs VTISUSL vs IVVSUSL vs SCHDSUSL vs VYMSUSL vs VXUS

SUSL ETF Holdings

254 of 254 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.32%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    10.45%
  • 3

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    5.73%
  • 4

    Alphabet Inc Class C

    GOOGCommunication Services
    4.52%
  • 5

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.92%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.90%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.66%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.80%
  • 9

    Visa Inc-class A Shares

    VInformation Technology
    1.72%
  • 10

    Mastercard Inc

    MAFinancials
    1.29%
  • 11

    Lam Research Corp

    LRCXUnknown
    1.23%
  • 12

    Applied Materials Inc

    AMATInformation Technology
    1.21%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.17%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.10%
  • 15

    Merck & Co

    MRKHealth Care
    1.03%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.96%
  • 18

    General Electric Co.

    GEIndustrials
    0.94%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.93%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    0.81%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    0.77%
  • 22

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.66%
  • 23

    Morgan Stanley

    MSFinancials
    0.64%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.61%
  • 27

    Seagate Technology Plc

    STXInformation Technology
    0.60%
  • 28

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 29

    Salesforce Inc.

    CRMInformation Technology
    0.55%
  • 30

    Verizon Wireless

    VZCommunication Services
    0.55%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 33

    At&t Inc Com

    TCommunication Services
    0.49%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 35

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.49%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.48%
  • 37

    Deere & Co.

    DEIndustrials
    0.47%
  • 38

    Charles Schwab Corp.

    SCHWFinancials
    0.47%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.47%
  • 40

    American Express Co.

    AXPFinancials
    0.46%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 42

    Western Digital Corp.

    WDCInformation Technology
    0.46%
  • 43

    Blackrock Funding Inc/De

    BLKFinancials
    0.45%
  • 44

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.43%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.39%
  • 47

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 48

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 49

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 51

    Progressive Corp.

    PGRFinancials
    0.36%
  • 52

    Marathon Petroleum Corp

    MPCEnergy
    0.35%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 54

    Valero Energy Corp.

    VLOEnergy
    0.35%
  • 55

    Prologis Inc

    PLDReal Estate
    0.34%
  • 56

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 57

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 58

    Phillips 66

    PSXEnergy
    0.31%
  • 59

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.30%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 61

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 62

    Quanta Services Inc

    PWRIndustrials
    0.29%
  • 63

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 64

    Adobe Inc

    ADBEInformation Technology
    0.28%
  • 65

    Bny Un Equity

    BNYFinancials
    0.28%
  • 66

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 67

    Stryker Corp

    SYKHealth Care
    0.27%
  • 68

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 69

    Synopsys Inc.

    SNPSInformation Technology
    0.26%
  • 70

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.26%
  • 71

    Csx Corp.

    CSXIndustrials
    0.25%
  • 72

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 73

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.25%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 75

    3m Co.

    MMMIndustrials
    0.25%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 77

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.24%
  • 78

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.22%
  • 79

    Comcast Corp. Class A

    CMCSACommunication Services
    0.22%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 81

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 82

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 83

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 84

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 85

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 86

    Schlumberger Limited

    SLBEnergy
    0.21%
  • 87

    Target Corporation

    TGTConsumer Discretionary
    0.21%
  • 88

    Cigna Corp.

    CIFinancials
    0.20%
  • 89

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 90

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 91

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 93

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 94

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 95

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 96

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 97

    Cencora Inc

    CORHealth Care
    0.17%
  • 98

    Comfort Systems Usa Inc

    FIXIndustrials
    0.17%
  • 99

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 100

    Targa Resources Corp

    TRGPEnergy
    0.17%
  • 101

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 102

    Allstate Corp.

    ALLFinancials
    0.16%
  • 103

    Baker Hughes A Ge Company

    BKREnergy
    0.16%
  • 104

    Cheniere Corp Christi

    LNGEnergy
    0.16%
  • 105

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 106

    Oneok Inc.

    OKEEnergy
    0.16%
  • 107

    Bb&t; Corporation

    TFCFinancials
    0.16%
  • 108

    Crh Plc - Common

    CRH:LNMaterials
    0.16%
  • 109

    Aflac Inc.

    AFLFinancials
    0.15%
  • 110

    MetLife Inc

    METFinancials
    0.15%
  • 111

    Nucor Corp.

    NUEMaterials
    0.15%
  • 112

    Sempra Common Stock

    SREUtilities
    0.15%
  • 113

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 114

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 115

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 116

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 117

    State Street Corp.

    STTFinancials
    0.14%
  • 118

    Ameriprise Financial, Inc.

    AMPFinancials
    0.13%
  • 119

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 120

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.13%
  • 121

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 122

    Humana Inc.

    HUMFinancials
    0.13%
  • 123

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 124

    Paypal Holdings Inc

    PYPLInformation Technology
    0.13%
  • 125

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 126

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 127

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 128

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 129

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 131

    Exelon Corp

    EXCUtilities
    0.12%
  • 132

    Ferguson Enterprises Inc

    FERGIndustrials
    0.12%
  • 133

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.12%
  • 134

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.12%
  • 135

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 136

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 137

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.12%
  • 138

    Waters Corp.

    WATHealth Care
    0.12%
  • 139

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 140

    Consolidated Edison Inc.

    EDUtilities
    0.11%
  • 141

    Prudential Financial Inc.

    PRUFinancials
    0.11%
  • 142

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 143

    Workday Inc.

    WDAYInformation Technology
    0.11%
  • 144

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 145

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 146

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 147

    D R Horton Inc

    DHIConsumer Discretionary
    0.10%
  • 148

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 149

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 150

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 151

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 152

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 153

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 154

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 155

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 156

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 157

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 158

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 159

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 160

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 161

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 162

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 163

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 164

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 165

    Steel Dynamics Inc

    STLDMaterials
    0.09%
  • 166

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 167

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 168

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 169

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 170

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 171

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 172

    Crown Castle International

    CCIReal Estate
    0.08%
  • 173

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 174

    Halliburton Co.

    HALEnergy
    0.08%
  • 175

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 176

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 177

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 178

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 179

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 180

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 181

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 182

    Dover Corp.

    DOVIndustrials
    0.07%
  • 183

    Eversource Energy - Common

    ESUtilities
    0.07%
  • 184

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 185

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 186

    Fiserv Inc.

    FISVInformation Technology
    0.07%
  • 187

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 188

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 189

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.07%
  • 190

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 191

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 192

    T Rowe Price Group Inc

    TROWFinancials
    0.07%
  • 193

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 194

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 195

    Eurazeo

    RFFinancials
    0.07%
  • 196

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.07%
  • 197

    Synchrony Financial

    SYFFinancials
    0.07%
  • 198

    Ulta Beauty

    ULTAConsumer Discretionary
    0.07%
  • 199

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 200

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 201

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 202

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 203

    Steris Plc

    STEHealth Care
    0.06%
  • 204

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 205

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 206

    Edison International

    EIXUtilities
    0.06%
  • 207

    Incyte Corporation Ltd.

    INCYHealth Care
    0.06%
  • 208

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 209

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 210

    Nrg Energy Inc.

    NRGUtilities
    0.06%
  • 211

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 212

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 213

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 214

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 215

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 216

    Broadridge Financial Solution

    BRInformation Technology
    0.05%
  • 217

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 218

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 219

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.05%
  • 220

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 221

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 222

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 223

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 224

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 225

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 226

    International Paper Co.

    IPMaterials
    0.05%
  • 227

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 228

    Keycorp

    KEYFinancials
    0.05%
  • 229

    Nvr  Inc .

    NVRConsumer Discretionary
    0.05%
  • 230

    Nisource Inc.

    NIUtilities
    0.05%
  • 231

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 232

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 233

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 234

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.05%
  • 235

    USD Cash

    Other
    0.05%
  • 236

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 237

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 238

    Ball Corp.

    BALLMaterials
    0.04%
  • 239

    Delta Air Lines Inc.

    DALIndustrials
    0.04%
  • 240

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 241

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 242

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 243

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 244

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 245

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 246

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 247

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 248

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 249

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 250

    Fox Corp

    FOXCommunication Services
    0.02%
  • 251

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 252

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 253

    S&P500 Emini Dec 26

    Other
    0.00%
  • 254

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%