Companies:
11,336
total market cap:
ยฃ115.700 T
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Watchlist
Account
Ishares Climate Conscious & Transition MSCI USA ETF
USCL
#804
ETF rank
ยฃ2.16 B
Marketcap
๐บ๐ธ US
Market
ยฃ65.40
Share price
2.09%
Change (1 day)
13.48%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Ishares Climate Conscious & Transition MSCI USA ETF - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
9.49%
NVIDIA
NVDA
1217515.00
9.17%
APPLE
AAPL
777821.00
6.47%
MICROSOFT
MSFT
373729.00
4.56%
AMAZON.COM INC
AMZN
512713.00
3.81%
ALPHABET CLASS A
GOOGL
310732.00
3.00%
BROADCOM INC
AVGO
239358.00
2.99%
ALPHABET CLASS C
GOOG
247565.00
2.72%
META PLATFORMS CLASS A
META
116300.00
1.94%
TESLA INC
TSLA
151511.00
1.71%
ELI LILLY
LLY
42392.00
1.70%
ADVANCED MICRO DEVICES
AMD
86354.00
1.29%
JPMORGAN CHASE & CO
JPM
105582.00
1.21%
JOHNSON & JOHNSON
JNJ
127482.00
1.14%
VISA CLASS A
V
87895.00
0.87%
WALMART INC
WMT
231797.00
0.87%
ABBVIE
ABBV
93568.00
0.85%
MASTERCARD CLASS A
MA
42962.00
0.80%
CISCO SYSTEMS INC
CSCO
208731.00
0.72%
PALANTIR TECHNOLOGIES CLASS A
PLTR
115516.00
0.67%
MERCK & CO INC
MRK
130799.00
0.64%
UNITEDHEALTH GROUP INC
UNH
48093.00
0.63%
COCA-COLA
KO
205069.00
0.63%
PROCTER & GAMBLE
PG
123319.00
0.63%
EXXONMOBIL HOLDINGS CORP
XOM
109831.00
0.56%
HOME DEPOT
HD
52803.00
0.56%
NETFLIX
NFLX
220515.00
0.55%
PALO ALTO NETWORKS
PANW
43148.00
0.53%
MICRON TECHNOLOGY
MU
14948.00
0.52%
BANK OF AMERICA
BAC
257819.00
0.52%
CATERPILLAR INC
CAT
18290.00
0.50%
LAM RESEARCH
LRCX
49656.00
0.49%
APPLIED MATERIAL INC
AMAT
31525.00
0.45%
GE AEROSPACE
GE
41192.00
0.45%
THERMO FISHER SCIENTIFIC INC
TMO
19667.00
0.44%
INTEL CORPORATION
INTC
116370.00
0.43%
KLA
KLAC
69224.00
0.40%
LINDE PLC
LIN
24550.00
0.40%
ARISTA NETWORKS
ANET
56635.00
0.39%
MARVELL TECHNOLOGY
MRVL
45296.00
0.39%
AMGEN INC
AMGN
28630.00
0.39%
GOLDMAN SACHS GROUP
GS
11709.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
220943.00
0.37%
COSTCO WHOLESALE CORP
COST
11734.00
0.36%
CHEVRON
CVX
48781.00
0.36%
ORACLE
ORCL
68572.00
0.35%
SALESFORCE
CRM
42245.00
0.35%
QUALCOMM
QCOM
55913.00
0.35%
GILEAD SCIENCES
GILD
65664.00
0.34%
ANALOG DEVICES
ADI
25794.00
0.33%
MORGAN STANLEY
MS
46906.00
0.33%
PEPSICO
PEP
72230.00
0.33%
AT&T
T
367731.00
0.33%
MCDONALDS CORP
MCD
37578.00
0.32%
CHARLES SCHWAB
SCHW
87380.00
0.31%
NEXTERA ENERGY
NEE
110292.00
0.31%
DEERE
DE
12870.00
0.31%
UNION PACIFIC
UNP
31395.00
0.31%
EATON PLC
ETN
20528.00
0.31%
AMERICAN EXPRESS
AXP
27971.00
0.30%
INTERNATIONAL BUSINESS MACHINES
IBM
37277.00
0.30%
WELLTOWER
WELL
37326.00
0.29%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8358581.00
0.29%
BLACKROCK
BLK
7810.00
0.29%
PFIZER
PFE
301315.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
8776.00
0.26%
SERVICENOW
NOW
54693.00
0.25%
DANAHER
DHR
33792.00
0.25%
ABBOTT LABORATORIES
ABT
69300.00
0.25%
WALT DISNEY
DIS
69089.00
0.24%
NEWMONT
NEM
56130.00
0.24%
WELLS FARGO
WFC
80328.00
0.24%
BOOKING HOLDINGS
BKNG
41106.00
0.24%
BRISTOL MYERS SQUIBB
BMY
108327.00
0.24%
VERTEX PHARMACEUTICALS
VRTX
13420.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
11935.00
0.23%
GE VERNOVA
GEV
7122.00
0.23%
PROLOGIS REIT
PLD
49470.00
0.23%
UBER TECHNOLOGIES
UBER
94126.00
0.23%
S&P GLOBAL
SPGI
16017.00
0.21%
WESTERN DIGITAL CORP
WDC
13667.00
0.21%
CITIGROUP
C
45065.00
0.21%
ACCENTURE PLC CLASS A
ACN
32380.00
0.20%
SNOWFLAKE
SNOW
17467.00
0.20%
STARBUCKS CORP
SBUX
60458.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
21163.00
0.20%
FORTINET
FTNT
33036.00
0.19%
INTUITIVE SURGICAL
ISRG
14034.00
0.19%
CLOUDFLARE CLASS A
NET
16637.00
0.19%
CME GROUP CLASS A
CME
19224.00
0.18%
ADOBE INC
ADBE
21086.00
0.18%
AMPHENOL CORP CLASS A
APH
65257.00
0.18%
QUANTA SERVICES INC
PWR
7932.00
0.18%
TRANE TECHNOLOGIES PLC
TT
11711.00
0.17%
BLACKSTONE
BX
39234.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
19363.00
0.17%
ROBINHOOD MARKETS CLASS A
HOOD
39724.00
0.17%
CORNING
GLW
31697.00
0.17%
CHUBB
CB
13891.00
0.17%
ELEVANCE HEALTH INC
ELV
11504.00
0.17%
PARKER-HANNIFIN
PH
5004.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
23283.00
0.16%
MEDTRONIC PLC
MDT
50925.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
29974.00
0.16%
CSX
CSX
98292.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
32309.00
0.16%
3M
MMM
27668.00
0.16%
CVS HEALTH
CVS
50769.00
0.16%
WASTE MANAGEMENT INC
WM
21288.00
0.16%
MARSH
MRSH
25446.00
0.16%
EMERSON ELECTRIC
EMR
29664.00
0.15%
INTUIT
INTU
14510.00
0.15%
T MOBILE US INC
TMUS
25834.00
0.15%
MERCADOLIBRE
MELI
2417.00
0.15%
AMERICAN TOWER REIT
AMT
24666.00
0.15%
CONOCOPHILLIPS
COP
32300.00
0.15%
CONSTELLATION ENERGY CORP
CEG
16572.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
26995.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
68095.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
14585.00
0.14%
MCKESSON CORP
MCK
4658.00
0.14%
SLB
SLB
79358.00
0.14%
EQUINIX REIT
EQIX
3918.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
11525.00
0.14%
SHERWIN WILLIAMS
SHW
12102.00
0.13%
LUMENTUM HOLDINGS
LITE
4127.00
0.13%
DATADOG INC CLASS A
DDOG
16672.00
0.13%
NORFOLK SOUTHERN CORP
NSC
11889.00
0.13%
SYNOPSYS
SNPS
9651.00
0.13%
MOODYS CORP
MCO
7876.00
0.13%
AIRBNB CLASS A
ABNB
22106.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
11995.00
0.13%
ECOLAB
ECL
13447.00
0.12%
CINTAS
CTAS
17971.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
17202.00
0.12%
COLGATE-PALMOLIVE
CL
40293.00
0.12%
WILLIAMS
WMB
48592.00
0.12%
RTX
RTX
17765.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
78602.00
0.12%
UNITED RENTALS
URI
3323.00
0.12%
MONSTER BEVERAGE
MNST
75099.00
0.12%
KKR AND CO INC
KKR
33341.00
0.12%
PROGRESSIVE
PGR
15411.00
0.11%
COMCAST CLASS A
CMCSA
141413.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
52808.00
0.11%
REGENERON PHARMACEUTICALS
REGN
4083.00
0.11%
AON PLC CLASS A
AON
10765.00
0.11%
TE CONNECTIVITY PLC
TEL
15454.00
0.11%
ONEOK
OKE
33422.00
0.11%
COMFORT SYSTEMS USA
FIX
1860.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
13397.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
35192.00
0.11%
KEYSIGHT TECHNOLOGIES
KEYS
9033.00
0.11%
BAKER HUGHES CLASS A
BKR
52559.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
2469.00
0.10%
DOMINION ENERGY
D
46656.00
0.10%
GENERAL MOTORS
GM
35625.00
0.10%
CUMMINS INC
CMI
5471.00
0.10%
LOWES COMPANIES INC
LOW
14834.00
0.10%
TARGET CORP
TGT
17992.00
0.10%
AFLAC
AFL
24301.00
0.10%
REALTY INCOME REIT
O
49467.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
14720.00
0.09%
NATERA
NTRA
7235.00
0.09%
EDWARDS LIFESCIENCES
EW
30281.00
0.09%
CIENA
CIEN
7518.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
12537.00
0.09%
SOUTHERN
SO
29883.00
0.09%
STRYKER
SYK
9161.00
0.09%
US BANCORP
USB
41264.00
0.09%
HOWMET AEROSPACE
HWM
10634.00
0.09%
ROCKWELL AUTOMATION INC
ROK
5871.00
0.09%
ARTHUR J GALLAGHER
AJG
10185.00
0.08%
DUKE ENERGY CORP
DUK
20618.00
0.08%
AUTODESK
ADSK
11165.00
0.08%
PACCAR INC
PCAR
20788.00
0.08%
IQVIA HOLDINGS
IQV
8836.00
0.08%
AGILENT TECHNOLOGIES INC
A
15011.00
0.08%
PAYPAL HOLDINGS
PYPL
44454.00
0.08%
TERADYNE
TER
6212.00
0.08%
REPUBLIC SERVICES INC
RSG
10554.00
0.08%
EXELON CORP
EXC
54403.00
0.08%
CHIPOTLE MEXICAN GRILL
CMG
68047.00
0.08%
CENCORA
COR
7331.00
0.08%
EBAY
EBAY
20020.00
0.08%
KEURIG DR PEPPER INC
KDP
72175.00
0.08%
NASDAQ INC
NDAQ
23850.00
0.08%
FASTENAL
FAST
45327.00
0.08%
NUCOR
NUE
8802.00
0.08%
WATERS CORP
WAT
5175.00
0.08%
AMETEK INC
AME
9049.00
0.08%
IDEXX LABORATORIES
IDXX
4201.00
0.07%
CORTEVA
CTVA
26450.00
0.07%
SEMPRA
SRE
26040.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
28041.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
28740.00
0.07%
CARDINAL HEALTH
CAH
9251.00
0.07%
BLOCK CLASS A
XYZ
27308.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
16539.00
0.07%
TRAVELERS COMPANIES
TRV
5532.00
0.07%
CONSOLIDATED EDISON
ED
19643.00
0.07%
WORKDAY CLASS A
WDAY
10663.00
0.07%
FORD MOTOR CO
F
156264.00
0.07%
HONEYWELL AEROSPACE INC
HONA
12537.00
0.07%
VIVMARK RESIDENTIAL
VMRK
33407.00
0.07%
EOG RESOURCES
EOG
14124.00
0.07%
YUM BRANDS
YUM
14699.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
4395.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
7741.00
0.07%
BECTON DICKINSON
BDX
10963.00
0.07%
PAYCHEX
PAYX
16976.00
0.07%
PUBLIC STORAGE REIT
PSA
6647.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
19828.00
0.07%
ILLINOIS TOOL INC
ITW
7235.00
0.07%
CIGNA
CI
6991.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
9359.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
6796.00
0.07%
VISTRA
VST
13491.00
0.07%
ROSS STORES INC
ROST
8339.00
0.07%
ILLUMINA INC
ILMN
7840.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
22040.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
26551.00
0.06%
TWILIO CLASS A
TWLO
7594.00
0.06%
HUMANA
HUM
4780.00
0.06%
KENVUE
KVUE
102282.00
0.06%
IRON MOUNTAIN INC
IRM
15851.00
0.06%
GARMIN
GRMN
6572.00
0.06%
FEDEX CORP
FDX
5831.00
0.06%
WARNER BROS. DISCOVERY SERIES A
WBD
63174.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
29680.00
0.06%
EVERPURE INC CLASS A
P
16751.00
0.06%
KIMBERLY CLARK
KMB
17640.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
9947.00
0.06%
AMERICAN ELECTRIC POWER INC
AEP
14310.00
0.06%
NIKE CLASS B
NKE
47855.00
0.06%
EXPEDIA GROUP
EXPE
6073.00
0.06%
BIOGEN
BIIB
7860.00
0.06%
ALLSTATE CORP
ALL
6772.00
0.06%
VENTAS REIT
VTR
19342.00
0.06%
VULCAN MATERIALS
VMC
6924.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
8469.00
0.06%
CBRE GROUP CLASS A
CBRE
11653.00
0.06%
TRANSDIGM GROUP
TDG
1490.00
0.06%
CARRIER GLOBAL
CARR
29622.00
0.06%
OKTA CLASS A
OKTA
8750.00
0.06%
FLEX LTD
FLEX
14664.00
0.06%
ZOETIS INC CLASS A
ZTS
22124.00
0.05%
DIAMONDBACK ENERGY
FANG
8115.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
3164.00
0.05%
PG&E CORP
PCG
117421.00
0.05%
WILLIS TOWERS WATSON
WTW
4995.00
0.05%
NETAPP INC
NTAP
7788.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
16718.00
0.05%
TECHNIPFMC PLC
FTI
21023.00
0.05%
CBOE GLOBAL MARKETS
CBOE
5539.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
25122.00
0.05%
METTLER TOLEDO
MTD
1068.00
0.05%
SYSCO
SYY
18810.00
0.05%
AMEREN
AEE
14534.00
0.05%
INGERSOLL RAND INC
IR
20624.00
0.05%
WW GRAINGER INC
GWW
1165.00
0.05%
HALLIBURTON
HAL
43849.00
0.05%
HARTFORD INSURANCE GROUP
HIG
11013.00
0.05%
METLIFE
MET
14556.00
0.05%
WILLIAMS SONOMA INC
WSM
6284.00
0.05%
LABCORP HOLDINGS
LH
4388.00
0.05%
AMERICAN WATER WORKS
AWK
10286.00
0.05%
OTIS WORLDWIDE
OTIS
20367.00
0.05%
XYLEM INC
XYL
12543.00
0.05%
STATE STREET
STT
7375.00
0.05%
HERSHEY FOODS
HSY
7927.00
0.05%
DOVER CORP
DOV
7176.00
0.05%
EVERSOURCE ENERGY
ES
19751.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6952.00
0.05%
ARCH CAPITAL GROUP
ACGL
13644.00
0.05%
F5
FFIV
3010.00
0.05%
AMERIPRISE FINANCE INC
AMP
2374.00
0.04%
STEEL DYNAMICS INC
STLD
5411.00
0.04%
HUBBELL INC
HUBB
2829.00
0.04%
HP INC
HPQ
36001.00
0.04%
ULTA BEAUTY INC
ULTA
2276.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
5280.00
0.04%
PPG INDUSTRIES
PPG
11769.00
0.04%
TAPESTRY
TPR
10630.00
0.04%
VERALTO CORP
VLTO
12928.00
0.04%
L3HARRIS TECHNOLOGIES
LHX
4940.00
0.04%
ESTEE LAUDER INC CLASS A
EL
13007.00
0.04%
VERISK ANALYTICS
VRSK
6857.00
0.04%
CHURCH AND DWIGHT INC
CHD
12394.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6657.00
0.04%
SOFI TECHNOLOGIES
SOFI
68532.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
8488.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
18024.00
0.04%
ZSCALER
ZS
5626.00
0.04%
TEXAS PACIFIC LAND
TPL
3116.00
0.04%
ON SEMICONDUCTOR CORP
ON
15529.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13095.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
9146.00
0.04%
DTE ENERGY
DTE
8172.00
0.04%
WASTE CONNECTIONS
WCN
6706.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2820.00
0.04%
NISOURCE
NI
25175.00
0.04%
GENERAL MILLS INC
GIS
28010.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5688.00
0.04%
AMCOR PLC
AMCR
24229.00
0.04%
EQUIFAX
EFX
6361.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6175.00
0.03%
FISERV INC
FISV
21076.00
0.03%
FIRSTENERGY CORP
FE
21604.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
26970.00
0.03%
NORTHROP GRUMMAN CORP
NOC
1784.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
3439.00
0.03%
SMURFIT WESTROCK PLC
SW
20698.00
0.03%
JACOBS SOLUTIONS INC
J
6209.00
0.03%
WEC ENERGY GROUP
WEC
8499.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
22388.00
0.03%
IDEX
IEX
3904.00
0.03%
OMNICOM GROUP INC
OMC
11170.00
0.03%
NORTHERN TRUST
NTRS
4714.00
0.03%
NRG ENERGY INC
NRG
8022.00
0.03%
PACKAGING CORP OF AMERICA
PKG
3548.00
0.03%
PTC
PTC
6065.00
0.03%
KRAFT HEINZ
KHC
33744.00
0.03%
FORTIVE
FTV
14922.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT
NLY
38923.00
0.03%
DOW
DOW
28299.00
0.03%
GEN DIGITAL
GEN
27832.00
0.03%
LEIDOS HOLDINGS
LDOS
6313.00
0.03%
DOLLAR TREE INC
DLTR
7189.00
0.03%
XPO
XPO
4605.00
0.03%
BALL CORP
BALL
13277.00
0.03%
KIMCO REALTY REIT CORP
KIM
35434.00
0.03%
TRUIST FINANCIAL
TFC
16259.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
8347.00
0.03%
FIRST SOLAR
FSLR
4017.00
0.03%
GLOBAL PAYMENTS INC
GPN
9221.00
0.03%
COHERENT
COHR
2455.00
0.03%
SAMSARA CLASS A
IOT
19086.00
0.03%
CDW
CDW
5064.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
49197.00
0.03%
TRANSUNION
TRU
10175.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
7653.00
0.03%
BEST BUY
BBY
7836.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
4701.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
5945.00
0.02%
LPL FINANCIAL HOLDINGS
LPLA
2154.00
0.02%
DUPONT DE NEMOURS
DD
5374.00
0.02%
INTERNATIONAL PAPER
IP
19819.00
0.02%
ALLIANT ENERGY CORP
LNT
10211.00
0.02%
TRACTOR SUPPLY
TSCO
20762.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
5659.00
0.02%
NORDSON
NDSN
2137.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
7383.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
13329.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
6141.00
0.02%
REGENCY CENTERS REIT CORP
REG
8709.00
0.02%
FIFTH THIRD BANCORP
FITB
11893.00
0.02%
LENNOX INTERNATIONAL
LII
1682.00
0.02%
WEYERHAEUSER REIT
WY
28350.00
0.02%
LAS VEGAS SANDS
LVS
14940.00
0.02%
T ROWE PRICE GROUP
TROW
5677.00
0.02%
DECKERS OUTDOOR
DECK
7499.00
0.02%
TYSON FOODS INC CLASS A
TSN
11065.00
0.02%
TOAST CLASS A
TOST
19503.00
0.02%
BUNGE GLOBAL SA
BG
4992.00
0.02%
W. P. CAREY REIT
WPC
8694.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
4330.00
0.02%
EXPAND ENERGY
EXE
6341.00
0.02%
FERGUSON ENTERPRISES INC
FERG
2561.00
0.02%
ARCHER DANIELS MIDLAND
ADM
6354.00
0.02%
DELTA AIR LINES
DAL
6483.00
0.02%
EVERGY
EVRG
6099.00
0.02%
DEXCOM INC
DXCM
5075.00
0.02%
NEWS CLASS A
NWSA
14437.00
0.02%
M&T BANK
MTB
1892.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26725.00
0.01%
CARLYLE GROUP INC
CG
10339.00
0.01%
JABIL
JBL
1380.00
0.01%
WR BERKLEY
WRB
5623.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
5555.00
0.01%
CARNIVAL CORP LTD
CCL
16825.00
0.01%
MASCO
MAS
5326.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
3019.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
3148.00
0.01%
FOX CLASS A
FOXA
5273.00
0.01%
HYATT HOTELS CORP CLASS A
H
2100.00
0.01%
REGIONS FINANCIAL
RF
11162.00
0.01%
ENTEGRIS INC
ENTG
2057.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
260000.00
0.01%
KEYCORP
KEY
11967.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
1023.00
0.01%
EVEREST GROUP
EG
556.00
0.01%
DICKS SPORTING
DKS
1567.00
0.01%
SUN COMMUNITIES REIT INC
SUI
1592.00
0.00%
S&P500 EMINI DEC 26
ESZ6
9.00
-0.17%
USD CASH
USD
-4721967.00