Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 264 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 131457742.4 | 7.59 |
| AAPL | APPLE INC | Information Technology | Equity | 117011397.72 | 6.75 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 101886082.32 | 5.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 64821459.15 | 3.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 44715329.1 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 39503068.62 | 2.28 |
| LLY | ELI LILLY | Health Care | Equity | 35378005.22 | 2.04 |
| V | VISA INC CLASS A | Financials | Equity | 30708131.16 | 1.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28619851.32 | 1.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 28350386.84 | 1.64 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24599995.86 | 1.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 24100982.13 | 1.39 |
| XYL | XYLEM INC | Industrials | Equity | 24043994.9 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 22568986.18 | 1.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 21817989.42 | 1.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 21146512.4 | 1.22 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18906936.24 | 1.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 18413219.2 | 1.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17306019.5 | 1.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17236908.0 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17211414.96 | 0.99 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16648515.0 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15723900.72 | 0.91 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15398943.3 | 0.89 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14733295.2 | 0.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14430825.85 | 0.83 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13418988.0 | 0.77 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12692628.0 | 0.73 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12494850.4 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12112939.58 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 12039694.01 | 0.69 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11973588.54 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11853106.36 | 0.68 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11844737.84 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 11806198.72 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11671474.75 | 0.67 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11405003.28 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 11218057.6 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 10868762.08 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10795182.08 | 0.62 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 9766155.45 | 0.56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9764809.56 | 0.56 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9696041.29 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9631923.9 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9549082.35 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 9322695.9 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 9233995.59 | 0.53 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8943405.9 | 0.52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8582615.2 | 0.5 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8557296.84 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8058538.45 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 7936383.75 | 0.46 |
| MCO | MOODYS CORP | Financials | Equity | 7883282.16 | 0.45 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7691004.72 | 0.44 |
| PFE | PFIZER INC | Health Care | Equity | 7419165.12 | 0.43 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7417086.55 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 7110010.8 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 7096683.88 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7042419.0 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7004882.4 | 0.4 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 6896274.0 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6871660.56 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6528107.63 | 0.38 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 6496401.15 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6398101.99 | 0.37 |
| SYK | STRYKER CORP | Health Care | Equity | 6258178.3 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6229481.4 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6228446.88 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6207089.23 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6168123.34 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6073467.84 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5818376.5 | 0.34 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5777755.82 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5678374.52 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5525562.24 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5504757.12 | 0.32 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5457378.78 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5419568.0 | 0.31 |
| IEX | IDEX CORP | Industrials | Equity | 5364525.28 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 5353932.0 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5142593.84 | 0.3 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5125538.88 | 0.3 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5042193.4 | 0.29 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4974401.8 | 0.29 |
| CDW | CDW CORP | Information Technology | Equity | 4965524.58 | 0.29 |
| FI | FISERV INC | Financials | Equity | 4955712.41 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 4911048.61 | 0.28 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4848289.85 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4835025.78 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4782740.2 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4681414.08 | 0.27 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4396286.68 | 0.25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4341578.56 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 4296567.7 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4277189.28 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4210017.0 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 4206610.45 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4031682.2 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4027916.97 | 0.23 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4009230.95 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3996564.81 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3969377.9 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3933285.72 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 3924597.22 | 0.23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3887299.42 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3830936.8 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3800744.44 | 0.22 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3800078.36 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3612222.65 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3493069.02 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 3405758.13 | 0.2 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3385943.2 | 0.2 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3348549.16 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3338475.3 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3334320.0 | 0.19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3283148.97 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3248900.45 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3202469.66 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3151918.08 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3136968.0 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 3135422.75 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3063132.37 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 3031063.2 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 2982860.72 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2956202.7 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2948353.52 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2946879.45 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 2897138.6 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2852854.2 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2835004.67 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2775517.18 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2687126.79 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2668561.36 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2599256.03 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2578614.8 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2539397.28 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2512633.2 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 2467311.12 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2462722.8 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2433535.17 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2342624.76 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2342347.6 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2251297.08 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2179418.88 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2178316.8 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 2152600.3 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2040015.32 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2033475.75 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2022179.84 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2022177.8 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 2014199.88 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2003995.62 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1974859.24 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1971187.6 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1966539.54 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1947744.04 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1919427.31 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1903056.48 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1889131.68 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 1868385.68 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1839157.32 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1829101.84 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1813669.44 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1805227.96 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1798778.16 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1787012.7 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1783538.96 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1781130.0 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1761543.0 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 1703429.12 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1659260.36 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1651352.5 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1637557.9 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1625605.92 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1622019.6 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1614707.56 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1605111.34 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1592986.56 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1592163.09 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1559910.8 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1533821.41 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1531413.17 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1525351.05 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1517500.38 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1478565.38 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1442979.75 | 0.08 |
| USB | US BANCORP | Financials | Equity | 1419975.58 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1402160.5 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1390302.58 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1380689.15 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1364022.0 | 0.08 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1355911.53 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1335155.25 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1177806.91 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1162442.89 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1161484.32 | 0.07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1150467.87 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 1114552.32 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1105921.8 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1092394.55 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1051900.07 | 0.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1046596.28 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1042349.7 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 998928.0 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 977418.75 | 0.06 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 976878.4 | 0.06 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 932506.24 | 0.05 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 879085.76 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 873398.4 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 852757.47 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 818364.89 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 806368.5 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 778410.0 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 768812.61 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 733916.16 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 723899.82 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 717265.53 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 714131.13 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 711343.41 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 675494.58 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 638598.85 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 631031.52 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 629470.4 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 618052.5 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 582475.16 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 556894.32 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 540865.92 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 533736.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 533419.38 | 0.03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 522176.0 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 507458.7 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 480689.28 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 474859.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 443297.4 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 422655.57 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 409460.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 405504.0 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 403382.01 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 403181.82 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 402177.72 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 399169.88 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 369378.57 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 327191.85 | 0.02 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 324302.25 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 316460.7 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 315776.14 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 311540.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 307914.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 243858.3 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 225005.06 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 206833.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 202000.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 195861.24 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 184427.3 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 180391.32 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 179883.54 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 167967.03 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 160272.22 | 0.01 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 151127.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 139513.02 | 0.01 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -519819.32 | -0.03 |
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