Companies:
11,345
total market cap:
$150.426 T
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Watchlist
Account
Ishares Climate Conscious & Transition MSCI USA ETF
USCL
#808
ETF rank
$2.81 B
Marketcap
๐บ๐ธ US
Market
$86.35
Share price
-2.03%
Change (1 day)
10.33%
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
October 15, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
9.19%
APPLE
AAPL
764850.00
9.14%
NVIDIA
NVDA
1197185.00
6.97%
MICROSOFT
MSFT
367498.00
4.51%
AMAZON.COM INC
AMZN
504161.00
3.75%
ALPHABET CLASS A
GOOGL
305540.00
2.96%
META PLATFORMS CLASS A
META
114354.00
2.95%
ALPHABET CLASS C
GOOG
243432.00
2.85%
BROADCOM INC
AVGO
235356.00
1.90%
TESLA INC
TSLA
148994.00
1.83%
ELI LILLY
LLY
41685.00
1.68%
ADVANCED MICRO DEVICES
AMD
84918.00
1.22%
JPMORGAN CHASE & CO
JPM
103812.00
1.21%
VISA CLASS A
V
86438.00
1.12%
JOHNSON & JOHNSON
JNJ
125362.00
0.94%
WALMART
WMT
227929.00
0.92%
ABBVIE
ABBV
91997.00
0.92%
MASTERCARD CLASS A
MA
42257.00
0.80%
PALANTIR TECHNOLOGIES CLASS A
PLTR
113595.00
0.79%
CISCO SYSTEMS INC
CSCO
205240.00
0.68%
UNITEDHEALTH GROUP
UNH
47307.00
0.67%
PROCTER & GAMBLE
PG
121285.00
0.66%
EXXONMOBIL HOLDINGS CORP
XOM
107839.00
0.66%
MERCK & CO INC
MRK
128628.00
0.65%
COCA-COLA
KO
201349.00
0.56%
HOME DEPOT
HD
51946.00
0.55%
NETFLIX
NFLX
216925.00
0.55%
PALO ALTO NETWORKS
PANW
42431.00
0.48%
MICRON TECHNOLOGY
MU
14711.00
0.48%
LAM RESEARCH
LRCX
48832.00
0.47%
THERMO FISHER SCIENTIFIC
TMO
19352.00
0.47%
APPLIED MATERIAL INC
AMAT
31006.00
0.47%
CATERPILLAR INC
CAT
17990.00
0.46%
BANK OF AMERICA
BAC
253684.00
0.44%
GE AEROSPACE
GE
40545.00
0.43%
AMGEN INC
AMGN
28102.00
0.42%
LINDE PLC
LIN
24094.00
0.42%
KLA
KLAC
67976.00
0.40%
COSTCO WHOLESALE CORP
COST
11549.00
0.38%
INTEL CORPORATION
INTC
114516.00
0.38%
MARVELL TECHNOLOGY
MRVL
44480.00
0.37%
CHEVRON
CVX
47893.00
0.36%
ARISTA NETWORKS
ANET
55739.00
0.36%
GOLDMAN SACHS GROUP
GS
11526.00
0.36%
SALESFORCE
CRM
41607.00
0.36%
ANALOG DEVICES
ADI
25338.00
0.36%
GILEAD SCIENCES
GILD
64663.00
0.34%
QUALCOMM
QCOM
54905.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
217573.00
0.32%
PEPSICO
PEP
70934.00
0.32%
ORACLE
ORCL
67528.00
0.32%
MCDONALDS CORP
MCD
37033.00
0.31%
UNION PACIFIC
UNP
30926.00
0.31%
PFIZER
PFE
296885.00
0.30%
AMERICAN EXPRESS
AXP
27563.00
0.30%
WELLTOWER
WELL
36786.00
0.30%
INTERNATIONAL BUSINESS MACHINES
IBM
36738.00
0.30%
BLACKROCK
BLK
7666.00
0.30%
NEXTERA ENERGY
NEE
108679.00
0.30%
AT&T
T
361083.00
0.29%
MORGAN STANLEY
MS
46066.00
0.29%
DEERE
DE
12630.00
0.29%
EATON PLC
ETN
20211.00
0.28%
CHARLES SCHWAB
SCHW
86102.00
0.28%
SERVICENOW
NOW
53709.00
0.27%
DANAHER
DHR
33192.00
0.26%
WALT DISNEY
DIS
67841.00
0.25%
ACCENTURE PLC CLASS A
ACN
31804.00
0.25%
ABBOTT LABORATORIES
ABT
68052.00
0.24%
VERTEX PHARMACEUTICALS
VRTX
13238.00
0.24%
S&P GLOBAL
SPGI
15803.00
0.24%
BOOKING HOLDINGS
BKNG
40362.00
0.23%
UBER TECHNOLOGIES
UBER
92849.00
0.23%
WELLS FARGO
WFC
78864.00
0.23%
GE VERNOVA
GEV
7002.00
0.23%
BRISTOL MYERS SQUIBB
BMY
106359.00
0.22%
NEWMONT
NEM
55122.00
0.22%
PROLOGIS REIT
PLD
48582.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
8608.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
20779.00
0.21%
INTUITIVE SURGICAL
ISRG
13841.00
0.21%
FORTINET
FTNT
32436.00
0.20%
STARBUCKS CORP
SBUX
59354.00
0.20%
SNOWFLAKE
SNOW
17155.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
11719.00
0.19%
CITIGROUP
C
44479.00
0.19%
CME GROUP CLASS A
CME
18888.00
0.18%
TRANE TECHNOLOGIES PLC
TT
11495.00
0.18%
AMPHENOL CORP CLASS A
APH
64081.00
0.18%
ADOBE INC
ADBE
20702.00
0.18%
CLOUDFLARE CLASS A
NET
16325.00
0.18%
QUANTA SERVICES INC
PWR
7788.00
0.17%
ELEVANCE HEALTH INC
ELV
11288.00
0.17%
CHUBB
CB
13651.00
0.17%
WESTERN DIGITAL CORP
WDC
13499.00
0.17%
MEDTRONIC PLC
MDT
50013.00
0.17%
EMERSON ELECTRIC
EMR
29136.00
0.17%
PARKER-HANNIFIN
PH
4908.00
0.17%
INTUIT
INTU
14246.00
0.17%
CSX
CSX
96516.00
0.16%
MARSH
MRSH
25159.00
0.16%
WASTE MANAGEMENT INC
WM
20904.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
31733.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
14403.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
29422.00
0.16%
CVS HEALTH
CVS
49857.00
0.16%
MCKESSON CORP
MCK
4562.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
22851.00
0.16%
CONOCOPHILLIPS
COP
31724.00
0.16%
3M
MMM
27164.00
0.16%
CONSTELLATION ENERGY CORP
CEG
16284.00
0.16%
SYNOPSYS
SNPS
9483.00
0.15%
MERCADOLIBRE
MELI
2369.00
0.15%
AMERICAN TOWER REIT
AMT
24210.00
0.15%
MARRIOTT INTERNATIONAL CLASS A
MAR
11309.00
0.15%
DATADOG INC CLASS A
DDOG
16360.00
0.15%
CORNING
GLW
31121.00
0.15%
BLACKSTONE
BX
38775.00
0.15%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
66871.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
19003.00
0.14%
HILTON WORLDWIDE HOLDINGS
HLT
11871.00
0.14%
ROBINHOOD MARKETS CLASS A
HOOD
39004.00
0.14%
SHERWIN WILLIAMS
SHW
11886.00
0.14%
T MOBILE US INC
TMUS
25378.00
0.13%
ECOLAB
ECL
13207.00
0.13%
EQUINIX REIT
EQIX
3846.00
0.13%
NORFOLK SOUTHERN CORP
NSC
11673.00
0.13%
CINTAS
CTAS
17783.00
0.13%
AIRBNB CLASS A
ABNB
21698.00
0.13%
SLB
SLB
77918.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
26515.00
0.13%
MOODYS CORP
MCO
7732.00
0.13%
COLGATE-PALMOLIVE
CL
39573.00
0.12%
LUMENTUM HOLDINGS
LITE
4055.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
16890.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
77186.00
0.12%
UNITED RENTALS
URI
3251.00
0.12%
MONSTER BEVERAGE
MNST
73731.00
0.12%
WILLIAMS
WMB
47704.00
0.12%
RTX
RTX
17590.00
0.11%
PROGRESSIVE
PGR
15260.00
0.11%
TE CONNECTIVITY PLC
TEL
15166.00
0.11%
REGENERON PHARMACEUTICALS
REGN
4011.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
13157.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
51848.00
0.11%
AON PLC CLASS A
AON
10573.00
0.11%
KEYSIGHT TECHNOLOGIES
KEYS
8865.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
2421.00
0.11%
COMCAST CLASS A
CMCSA
138845.00
0.10%
ONEOK
OKE
32822.00
0.10%
GENERAL MOTORS
GM
35338.00
0.10%
NATERA
NTRA
7115.00
0.10%
DOMINION ENERGY
D
45816.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
34903.00
0.10%
KKR AND CO INC
KKR
32741.00
0.10%
CUMMINS INC
CMI
5375.00
0.10%
LOWES COMPANIES INC
LOW
14570.00
0.10%
AFLAC
AFL
23869.00
0.10%
BAKER HUGHES CLASS A
BKR
51599.00
0.10%
TARGET CORP
TGT
17656.00
0.10%
COMFORT SYSTEMS USA
FIX
1853.00
0.09%
REALTY INCOME REIT
O
48579.00
0.09%
AUTODESK
ADSK
10973.00
0.09%
EDWARDS LIFESCIENCES
EW
30070.00
0.09%
STRYKER
SYK
8993.00
0.09%
CIENA
CIEN
7374.00
0.09%
SOUTHERN
SO
29331.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
12321.00
0.09%
AGILENT TECHNOLOGIES INC
A
14747.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
14456.00
0.09%
ARTHUR J GALLAGHER
AJG
9993.00
0.09%
PAYPAL HOLDINGS
PYPL
43638.00
0.09%
CENCORA
COR
7187.00
0.09%
ROCKWELL AUTOMATION INC
ROK
5775.00
0.09%
KEURIG DR PEPPER INC
KDP
70879.00
0.08%
EBAY
EBAY
19660.00
0.08%
DUKE ENERGY CORP
DUK
20234.00
0.08%
REPUBLIC SERVICES INC
RSG
10362.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
7597.00
0.08%
IQVIA HOLDINGS INC
IQV
8668.00
0.08%
CARDINAL HEALTH
CAH
9209.00
0.08%
US BANCORP
USB
40520.00
0.08%
HOWMET AEROSPACE
HWM
10442.00
0.08%
PACCAR INC
PCAR
20678.00
0.08%
WATERS CORP
WAT
5146.00
0.08%
FASTENAL
FAST
45072.00
0.08%
EXELON CORP
EXC
53419.00
0.08%
IDEXX LABORATORIES
IDXX
4129.00
0.08%
AMETEK INC
AME
8999.00
0.08%
NUCOR
NUE
8634.00
0.08%
EVERPURE INC CLASS A
P
16439.00
0.08%
NASDAQ INC
NDAQ
23418.00
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
27537.00
0.08%
YUM BRANDS
YUM
14435.00
0.08%
BLOCK CLASS A
XYZ
26804.00
0.07%
CONSOLIDATED EDISON
ED
19283.00
0.07%
EOG RESOURCES
EOG
13860.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
28212.00
0.07%
SEMPRA
SRE
25560.00
0.07%
TERADYNE
TER
6092.00
0.07%
BECTON DICKINSON
BDX
10771.00
0.07%
TRAVELERS COMPANIES
TRV
5436.00
0.07%
TWILIO CLASS A
TWLO
7557.00
0.07%
ILLUMINA INC
ILMN
7696.00
0.07%
WORKDAY CLASS A
WDAY
10471.00
0.07%
CIGNA
CI
6871.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
66823.00
0.07%
VISTRA
VST
13251.00
0.07%
HUMANA
HUM
4684.00
0.07%
HONEYWELL AEROSPACE INC
HONA
12321.00
0.07%
VIVMARK RESIDENTIAL
VMRK
32807.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
4323.00
0.07%
VYLOR
VYLR
26370.00
0.07%
ILLINOIS TOOL INC
ITW
7115.00
0.07%
PUBLIC STORAGE REIT
PSA
6527.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
9191.00
0.07%
ROSS STORES INC
ROST
8195.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
6676.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
21632.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
19468.00
0.07%
FORD MOTOR CO
F
153432.00
0.07%
KENVUE
KVUE
100434.00
0.06%
PAYCHEX
PAYX
16664.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
9755.00
0.06%
GARMIN
GRMN
6452.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
26071.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
16251.00
0.06%
BIOGEN
BIIB
7716.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
8325.00
0.06%
KIMBERLY CLARK
KMB
17328.00
0.06%
OKTA CLASS A
OKTA
8582.00
0.06%
AMERICAN ELECTRIC POWER INC
AEP
14286.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
29152.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1763343.00
0.06%
IRON MOUNTAIN INC
IRM
15563.00
0.06%
NIKE CLASS B
NKE
46991.00
0.06%
EXPEDIA GROUP
EXPE
5953.00
0.06%
VULCAN MATERIALS
VMC
6804.00
0.06%
METTLER TOLEDO
MTD
1044.00
0.06%
CBOE GLOBAL MARKETS
CBOE
5539.00
0.06%
ZOETIS INC CLASS A
ZTS
21716.00
0.06%
FEDEX CORP
FDX
5735.00
0.06%
TRANSDIGM GROUP
TDG
1466.00
0.06%
NETAPP INC
NTAP
7644.00
0.06%
ALLSTATE CORP
ALL
6772.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
24666.00
0.06%
VENTAS REIT
VTR
18982.00
0.06%
CARRIER GLOBAL
CARR
29094.00
0.06%
INGERSOLL RAND INC
IR
20240.00
0.05%
DIAMONDBACK ENERGY
FANG
7971.00
0.05%
WILLIAMS SONOMA INC
WSM
6164.00
0.05%
CBRE GROUP CLASS A
CBRE
11437.00
0.05%
SYSCO
SYY
18855.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
3116.00
0.05%
WILLIS TOWERS WATSON
WTW
4899.00
0.05%
WW GRAINGER INC
GWW
1141.00
0.05%
AMEREN
AEE
14559.00
0.05%
PG&E CORP
PCG
115285.00
0.05%
HALLIBURTON
HAL
43952.00
0.05%
HARTFORD INSURANCE GROUP
HIG
10821.00
0.05%
METLIFE
MET
14292.00
0.05%
FLEX LTD
FLEX
14400.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
16406.00
0.05%
OTIS WORLDWIDE
OTIS
20007.00
0.05%
TECHNIPFMC PLC
FTI
20639.00
0.05%
LABCORP HOLDINGS
LH
4316.00
0.05%
USD CASH
USD
1385691.00
0.05%
DOVER CORP
DOV
7056.00
0.05%
ESTEE LAUDER INC CLASS A
EL
12767.00
0.05%
ULTA BEAUTY INC
ULTA
2228.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6832.00
0.05%
F5
FFIV
2962.00
0.05%
AMERICAN WATER WORKS
AWK
10094.00
0.05%
ARCH CAPITAL GROUP
ACGL
13404.00
0.05%
HERSHEY FOODS
HSY
7783.00
0.05%
VERISK ANALYTICS
VRSK
6911.00
0.05%
HUBBELL INC
HUBB
2781.00
0.05%
CHURCH AND DWIGHT INC
CHD
12455.00
0.05%
VERALTO CORP
VLTO
12688.00
0.04%
EVERSOURCE ENERGY
ES
19391.00
0.04%
STEEL DYNAMICS INC
STLD
5315.00
0.04%
XYLEM INC
XYL
12327.00
0.04%
TAPESTRY
TPR
10438.00
0.04%
PPG INDUSTRIES
PPG
11553.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
17688.00
0.04%
ZSCALER
ZS
5530.00
0.04%
STATE STREET
STT
7231.00
0.04%
AMERIPRISE FINANCE INC
AMP
2326.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6537.00
0.04%
L3HARRIS TECHNOLOGIES
LHX
4844.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
12855.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
8344.00
0.04%
PTC
PTC
5945.00
0.04%
ON SEMICONDUCTOR CORP
ON
15241.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
5184.00
0.04%
HP INC
HPQ
35353.00
0.04%
WASTE CONNECTIONS
WCN
6586.00
0.04%
TEXAS PACIFIC LAND
TPL
3068.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2772.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6055.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
8978.00
0.04%
AMCOR PLC
AMCR
23797.00
0.04%
DTE ENERGY
DTE
8028.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5592.00
0.04%
NISOURCE
NI
24719.00
0.04%
SOFI TECHNOLOGIES
SOFI
67284.00
0.04%
EQUIFAX
EFX
6241.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
27328.00
0.03%
FISERV INC
FISV
20692.00
0.03%
FIRSTENERGY CORP
FE
21220.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
3367.00
0.03%
IDEX
IEX
3832.00
0.03%
GENERAL MILLS INC
GIS
27506.00
0.03%
OMNICOM GROUP INC
OMC
10978.00
0.03%
WEC ENERGY GROUP
WEC
8355.00
0.03%
NORTHROP GRUMMAN CORP
NOC
1760.00
0.03%
DOLLAR TREE INC
DLTR
7069.00
0.03%
JACOBS SOLUTIONS INC
J
6089.00
0.03%
XPO
XPO
4533.00
0.03%
FORTIVE
FTV
14658.00
0.03%
SMURFIT WESTROCK PLC
SW
20314.00
0.03%
DOW
DOW
27795.00
0.03%
BALL CORP
BALL
13037.00
0.03%
NRG ENERGY INC
NRG
7878.00
0.03%
PACKAGING CORP OF AMERICA
PKG
3476.00
0.03%
SAMSARA CLASS A
IOT
18750.00
0.03%
KIMCO REALTY REIT CORP
KIM
34786.00
0.03%
KRAFT HEINZ
KHC
33144.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
21980.00
0.03%
LEIDOS HOLDINGS
LDOS
6193.00
0.03%
CDW
CDW
4968.00
0.03%
NORTHERN TRUST
NTRS
4618.00
0.03%
GLOBAL PAYMENTS INC
GPN
9053.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
5849.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
8203.00
0.03%
TRUIST FINANCIAL
TFC
15971.00
0.03%
TRANSUNION
TRU
9983.00
0.03%
BEST BUY
BBY
7692.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
7509.00
0.02%
FIRST SOLAR
FSLR
3945.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
38227.00
0.02%
DUPONT DE NEMOURS
DD
5278.00
0.02%
LPL FINANCIAL HOLDINGS
LPLA
2106.00
0.02%
NORDSON
NDSN
2089.00
0.02%
TRACTOR SUPPLY
TSCO
20378.00
0.02%
GEN DIGITAL
GEN
27328.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
6021.00
0.02%
ALLIANT ENERGY CORP
LNT
10019.00
0.02%
INTERNATIONAL PAPER
IP
19459.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
4605.00
0.02%
DECKERS OUTDOOR
DECK
7355.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
48309.00
0.02%
REGENCY CENTERS REIT CORP
REG
8541.00
0.02%
TOAST CLASS A
TOST
19143.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
5563.00
0.02%
COHERENT
COHR
2407.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
13089.00
0.02%
LENNOX INTERNATIONAL
LII
1658.00
0.02%
FIFTH THIRD BANCORP
FITB
11677.00
0.02%
TYSON FOODS INC CLASS A
TSN
10873.00
0.02%
FERGUSON ENTERPRISES
FERG
2513.00
0.02%
T ROWE PRICE GROUP
TROW
5581.00
0.02%
EXPAND ENERGY
EXE
6221.00
0.02%
LAS VEGAS SANDS
LVS
14676.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
7239.00
0.02%
W. P. CAREY REIT
WPC
8526.00
0.02%
WEYERHAEUSER REIT
WY
27846.00
0.02%
BUNGE GLOBAL SA
BG
4896.00
0.02%
ARCHER DANIELS MIDLAND
ADM
6234.00
0.02%
DELTA AIR LINES
DAL
6363.00
0.02%
EVERGY
EVRG
5979.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
4258.00
0.02%
DEXCOM INC
DXCM
4979.00
0.02%
CARNIVAL CORP LTD
CCL
16513.00
0.02%
NEWS CLASS A
NWSA
14173.00
0.01%
WR BERKLEY
WRB
5527.00
0.01%
M&T BANK
MTB
1868.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26245.00
0.01%
JABIL
JBL
1356.00
0.01%
MASCO
MAS
5230.00
0.01%
CARLYLE GROUP INC
CG
10147.00
0.01%
HYATT HOTELS CORP CLASS A
H
2052.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
5459.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
2971.00
0.01%
CORTEVA
CTVA
25970.00
0.01%
FOX CLASS A
FOXA
5177.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
3100.00
0.01%
REGIONS FINANCIAL
RF
10970.00
0.01%
ENTEGRIS INC
ENTG
2009.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
999.00
0.01%
KEYCORP
KEY
11751.00
0.01%
DICKS SPORTING
DKS
1543.00
0.01%
EVEREST GROUP
EG
556.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
204000.00
0.01%
SUN COMMUNITIES REIT INC
SUI
1568.00
0.00%
S&P500 EMINI DEC 26
ESZ6
8.00