Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 311 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 78662562.43 | 8.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61929286.4 | 6.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24280685.8 | 2.65 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 22932889.4 | 2.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19824928.2 | 2.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18937514.4 | 2.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14781378.24 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14161506.72 | 1.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13633874.54 | 1.49 |
| V | VISA INC CLASS A | Financials | Equity | 12360200.11 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11855829.3 | 1.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11658458.2 | 1.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 11243243.96 | 1.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11224826.1 | 1.23 |
| LLY | ELI LILLY | Health Care | Equity | 11091215.52 | 1.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9947376.6 | 1.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9756279.12 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 9675775.13 | 1.06 |
| XYL | XYLEM INC | Industrials | Equity | 9046181.97 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8861966.74 | 0.97 |
| ADBE | ADOBE INC | Information Technology | Equity | 7933869.0 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7909785.0 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7884378.13 | 0.86 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7870568.18 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 7783267.8 | 0.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7689580.8 | 0.84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7591668.06 | 0.83 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7552613.7 | 0.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 7362928.3 | 0.8 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7214898.6 | 0.79 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7068951.0 | 0.77 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7053300.75 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 6824768.16 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 6533193.94 | 0.71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6150994.29 | 0.67 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5806748.18 | 0.63 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5522744.64 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5476059.6 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 5222926.66 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 5060263.16 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4960014.12 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4829310.85 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4803058.26 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4739607.45 | 0.52 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4723697.52 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 4706732.73 | 0.51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4549378.96 | 0.5 |
| AFL | AFLAC INC | Financials | Equity | 4548307.14 | 0.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4546274.76 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 4499889.12 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4473992.2 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 4235611.77 | 0.46 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4223773.08 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4081691.5 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4059037.64 | 0.44 |
| MCO | MOODYS CORP | Financials | Equity | 4025980.05 | 0.44 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3932547.96 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3893415.04 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3750694.35 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3748492.68 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3726614.64 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3614225.33 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 3539770.3 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3504400.91 | 0.38 |
| IEX | IDEX CORP | Industrials | Equity | 3450286.0 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3395004.1 | 0.37 |
| SYK | STRYKER CORP | Health Care | Equity | 3354444.4 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3269353.23 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3255662.52 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3222181.5 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3172192.4 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3171672.65 | 0.35 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3125669.4 | 0.34 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3097302.78 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3019403.52 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2941974.64 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2940983.76 | 0.32 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2877878.8 | 0.31 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 2839926.24 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2775473.6 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2770245.17 | 0.3 |
| FTV | FORTIVE CORP | Industrials | Equity | 2734394.22 | 0.3 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2731118.0 | 0.3 |
| HEI | HEICO CORP | Industrials | Equity | 2695261.16 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2682606.63 | 0.29 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 2653575.4 | 0.29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2573164.9 | 0.28 |
| CDW | CDW CORP | Information Technology | Equity | 2572397.1 | 0.28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2568831.6 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2566680.96 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2514923.35 | 0.27 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2476361.25 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2459359.2 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2419410.25 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2386097.28 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2385686.16 | 0.26 |
| FISV | FISERV INC | Financials | Equity | 2361097.2 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2357467.2 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2346370.88 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2341289.19 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2332550.92 | 0.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2320201.85 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 2297427.6 | 0.25 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2256871.68 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2241256.5 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 2170292.95 | 0.24 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2156362.9 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2148296.54 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2115060.5 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2049740.88 | 0.22 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2034166.68 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2005560.2 | 0.22 |
| PKI | PERKINELMER INC | Health Care | Equity | 2001349.8 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1958008.74 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1940794.64 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1933506.32 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1911686.28 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1910238.45 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1899846.45 | 0.21 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1856862.72 | 0.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1812217.05 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1806108.75 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1801511.25 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1776614.07 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1746247.4 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 1742518.25 | 0.19 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 1730318.28 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1724384.55 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 1705779.0 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 1691417.71 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1677495.22 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1657695.0 | 0.18 |
| USB | US BANCORP | Financials | Equity | 1655428.02 | 0.18 |
| MKL | MARKEL CORP | Financials | Equity | 1630847.0 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1608175.8 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 1599953.15 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1580871.25 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 1570291.84 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1564743.41 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1553012.86 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1476665.86 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1474506.8 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 1457012.5 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1454642.7 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1452902.48 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1447377.6 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1442511.54 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1412952.24 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1389821.72 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1386770.89 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1365379.65 | 0.15 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1357484.31 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1333187.9 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1325139.9 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1321533.06 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1309831.28 | 0.14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1300295.6 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1295804.58 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1277576.91 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 1273346.34 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1263691.43 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 1246467.75 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1234702.8 | 0.13 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1214162.43 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1213075.34 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 1208210.12 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1202978.52 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1202207.26 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1199384.45 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 1183212.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1181641.63 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1165667.36 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1140759.84 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1140432.73 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1139203.86 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1136643.22 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1128954.92 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1114955.6 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1105948.42 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1092092.8 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1088552.43 | 0.12 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1087436.58 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1059710.34 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1040929.34 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1030550.9 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1026601.92 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1013028.59 | 0.11 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 995520.3 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 993527.55 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 992111.1 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 969722.82 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 969572.3 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 967229.9 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 961922.4 | 0.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 953088.6 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 941518.82 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 933374.02 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 929788.2 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 888540.72 | 0.1 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 869024.47 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 848810.15 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 814010.57 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 797265.56 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 795499.9 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 755515.8 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 751889.04 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 749342.08 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 745202.52 | 0.08 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 743906.24 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 740289.33 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 732475.04 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 723591.27 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 717829.97 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 710964.99 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 706074.6 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 701192.34 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 689737.6 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 683111.04 | 0.07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 680973.63 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 676236.88 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 675384.48 | 0.07 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 673990.08 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 671296.32 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 652724.59 | 0.07 |
| AIZ | ASSURANT INC | Financials | Equity | 642580.6 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 624587.92 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 622130.3 | 0.07 |
| CTLT | CATALENT INC | Health Care | Equity | 577540.8 | 0.06 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 545654.0 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 541040.76 | 0.06 |
| SPLK | SPLUNK INC | Information Technology | Equity | 537097.5 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 529515.36 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 526963.45 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 509032.36 | 0.06 |
| SGEN | SEAGEN INC | Health Care | Equity | 505155.0 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 500862.5 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 499193.4 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 498725.76 | 0.05 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 477272.62 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 476594.45 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 466836.32 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 455396.55 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 451223.52 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 442485.75 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 437544.35 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 435745.2 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 428553.06 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 426806.09 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 420159.63 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 410240.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 400941.1 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 400559.52 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 396453.75 | 0.04 |
| DE | DEERE | Industrials | Equity | 393809.25 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 392647.59 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 368818.8 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 368127.48 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 365803.96 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 364994.56 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 358648.11 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 348897.81 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 339090.5 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 334799.88 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 334492.0 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 327520.8 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 323195.1 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 308572.95 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 301748.04 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 299693.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 286195.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 277988.78 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 272464.64 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 270081.02 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 267560.28 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 259812.84 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 250898.58 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 247652.77 | 0.03 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 233539.2 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 222277.29 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 217572.96 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 213568.0 | 0.02 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 206995.6 | 0.02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 202916.25 | 0.02 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 200292.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 195735.98 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 191294.8 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 179549.04 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 166458.13 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 152407.04 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 149702.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 144745.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 137145.8 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 135560.59 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 121668.16 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 120409.12 | 0.01 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 119264.85 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 115736.0 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 110435.4 | 0.01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 110316.71 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 103395.2 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 98268.5 | 0.01 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 95843.76 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 95078.59 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 88669.92 | 0.01 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 83498.58 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 64804.0 | 0.01 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 0.05 | 0.0 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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