ETF constituents for SNPE

Below, a list of constituents for SNPE (S&P 500 ESG ETF) is shown. In total, SNPE consists of 314 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
MSFT US5949181045 Microsoft Corp 8.32467943 72212971.2 nan 214460.0 US
AAPL US0378331005 Apple Inc 7.74533617 67187420.54 nan 447946.0 US
AMZN US0231351067 Amazon.com Inc 5.04477321 43761212.1 nan 12414.0 US
GOOGL US02079K3059 Alphabet Class A 2.94457197 25542880.4 nan 8590.0 US
GOOG UW US02079K1079 Alphabet Class C 2.76776122 24009124.02 nan 8022.0 US
TSLA US US88160R1014 Tesla 2.75528955 23900937.76 nan 23128.0 US
NVDA.O US67066G1040 NVIDIA Corp 2.48821631 21584193.6 nan 71024.0 US
JPM US46625H1005 JPMorgan Chase & Co 1.63871473 14215137.12 nan 85192.0 US
UNH US91324P1021 UnitedHealth Group Inc 1.42561245 12366567.57 nan 26943.0 US
HD US4370761029 Home Depot Inc 1.30038286 11280255.36 nan 30272.0 US
V US92826C8394 Visa Inc-Class A Shares 1.17610111 10202165.27 nan 48103.0 US
PG US7427181091 Procter & Gamble Co 1.16922733 10142538.24 nan 69204.0 US
BAC US0605051046 Bank of America Corp 1.14178449 9904483.58 nan 211138.0 US
MA US57636Q1040 Mastercard Inc-Class A 1.040605 9026795.5 nan 24833.0 US
ADBE.O US00724F1012 Adobe Systems Inc 1.02992528 8934153.6 nan 13586.0 US
CRM.N US79466L3024 salesforce.com Inc 0.97959706 8497578.15 nan 27711.0 US
DIS US2546871060 Walt Disney Co 0.95219702 8259894.72 nan 51744.0 US
PFE US7170811035 Pfizer Inc 0.91506644 7937803.14 nan 159618.0 US
XOM US30231G1022 Exxon Mobil Corp 0.88776418 7700967.94 nan 120667.0 US
TMO US8835561023 Thermo Fisher Scientific Inc 0.82121624 7123693.5 nan 11214.0 US
CMCSA US20030N1019 Comcast Corp-CL A 0.80633941 6994643.5 nan 130741.0 US
CSCO US17275R1023 Cisco Systems Inc 0.78826885 6837889.26 nan 120343.0 US
ACN IE00B4BNMY34 ACCENTURE LTD-CL A 0.77532119 6725573.91 nan 18117.0 US
ABT US0028241000 Abbott Laboratories 0.74784602 6487238.8 nan 50504.0 US
PEP.N US7134481081 Pepsico 0.7363774 6387753.45 nan 39273.0 US
CVX US1667641005 Chevron Corp 0.72559112 6294187.23 nan 55101.0 US
KO US1912161007 Coca-Cola Co 0.72149883 6258688.38 nan 110558.0 US
VZ US92343V1044 Verizon Communications Inc 0.71159423 6172770.24 nan 117936.0 US
NKE US6541061031 NIKE Inc-CL B 0.71052551 6163499.59 nan 36451.0 US
MRK US58933Y1055 Merck & Co Inc 0.6991862 6065136.0 nan 72204.0 US
WMT US9311421039 Wal-Mart Stores Inc 0.69405545 6020628.96 nan 40746.0 US
LLY.N US5324571083 Lilly (Eli) & Co 0.67943413 5893795.35 nan 22699.0 US
ABBV US00287Y1091 AbbVie Inc 0.67941742 5893650.42 nan 50386.0 US
INTC US4581401001 Intel Corp 0.67204193 5829671.25 nan 115875.0 US
DHR US2358511028 DANAHER CORP 0.6352124 5510191.14 nan 18103.0 US
QCOM US7475251036 QUALCOMM Inc 0.615509 5339272.74 nan 32371.0 US
MCD US5801351017 McDonald's Corp 0.6145263 5330748.22 nan 21266.0 US
AMD US0079031078 Advanced Micro Dev 0.58993595 5117437.67 nan 34603.0 US
T US00206R1023 AT&T Inc 0.58409679 5066785.46 nan 203159.0 US
TXN.O US8825081040 Texas Instruments Inc 0.57749968 5009558.4 nan 26355.0 US
LIN IE00BZ12WP82 Linde PLC 0.5723994 4965315.66 nan 14733.0 US
INTU.O US4612021034 Intuit 0.56558419 4906196.75 nan 7825.0 US
NEE US65339F1012 NextEra Energy Inc 0.55593393 4822484.94 nan 55874.0 US
LOW US5486611073 Lowe's Cos Inc 0.54943411 4766101.76 nan 20168.0 US
MDT IE00BTN1Y115 Medtronic plc 0.52858013 4585202.61 nan 38431.0 US
UNP US9078181081 Union Pacific Corp 0.51967211 4507929.36 nan 18594.0 US
UPS US9113121068 United Parcel Service Inc-CL B 0.51037912 4427316.73 nan 20767.0 US
ORCL US68389X1054 Oracle Corp 0.50675883 4395912.3 nan 46995.0 US
MS US6174464486 Morgan Stanley 0.47786521 4145272.75 nan 41515.0 US
AMAT US0382221051 Applied Materials Inc 0.47256259 4099274.8 nan 26140.0 US
C US1729674242 Citigroup Inc 0.46078418 3997102.2 nan 57795.0 US
BLK.N US09247X1019 BlackRock Inc 0.45525129 3949106.85 nan 4065.0 US
GS US38141G1040 Goldman Sachs Group Inc 0.44806064 3886731.09 nan 9599.0 US
BMY US1101221083 Bristol-Myers Squibb Co 0.43821462 3801321.09 nan 63963.0 US
SBUX.O US8552441094 Starbucks Corp 0.4322332 3749434.92 nan 33561.0 US
TGT US87612E1064 Target Corp 0.42270732 3666802.04 nan 14102.0 US
CVS US1266501006 CVS Health Corp 0.40557982 3518228.4 nan 37420.0 US
AMT US03027X1000 American Tower Corp 0.40482983 3511722.6 nan 12906.0 US
SCHW US8085131055 Charles Schwab Corp 0.40384055 3503141.04 nan 42664.0 US
AMGN US0311621009 Amgen Inc 0.39443576 3421558.54 nan 16186.0 US
AXP US0258161092 American Express Co 0.39023915 3385154.79 nan 18611.0 US
GE US3696043013 General Electric Co 0.38788916 3364769.66 nan 31274.0 US
CAT US1491231015 Caterpillar Inc 0.37586054 3260426.6 nan 15580.0 US
PLD US74340W1036 Prologis Inc 0.36210249 3141081.48 nan 21108.0 US
SPGI US78409V1044 S&P Global 0.36077246 3129544.08 nan 6903.0 US
ANTM.N US0367521038 Anthem Inc 0.35043159 3039841.56 nan 6956.0 US
DE.N US2441991054 Deere & Co 0.33546302 2909995.74 nan 8109.0 US
BKNG US09857L1089 Booking Holdings Inc 0.3351934 2907656.9 nan 1186.0 US
ADI.O US0326541051 Analog Devices Inc 0.32565146 2824884.73 nan 15287.0 US
COP US20825C1045 ConocoPhillips 0.32079402 2782748.52 nan 38457.0 US
GM US37045V1008 General Motors Co 0.30600897 2654494.6 nan 41869.0 US
LRCX.O US5128071082 Lam Research Corp 0.29440991 2553877.8 nan 4090.0 US
MDLZ US6092071058 Mondelez International Inc-A 0.29027165 2517980.24 nan 40108.0 US
3247479 US16119P1084 Charter Communications Inc. Cl A 0.28807137 2498893.75 nan 3625.0 US
MU US5951121038 Micron Technology 0.284104 2464478.6 nan 31882.0 US
PNC.N US6934751057 PNC Financial Services Group Inc 0.28351914 2459405.19 nan 12079.0 US
GILD US3755581036 Gilead Sciences Inc 0.27908172 2420912.48 nan 35876.0 US
CB CH0044328745 CHUBB LTD NPV 0.27792584 2410885.68 nan 12502.0 US
MMC US5717481023 Marsh & McLennan Cos Inc 0.27714905 2404147.4 nan 14422.0 US
TJX.N US8725401090 TJX Companies 0.27186683 2358326.4 nan 34278.0 US
CME US12572Q1058 CME GROUP INC 0.26584176 2306061.6 nan 10256.0 US
CSX US1264081035 CSX Corp 0.26479668 2296996.0 nan 65200.0 US
F US3453708600 Ford Motor Co 0.25010932 2169589.5 nan 111261.0 US
ICE N US45866F1049 Intercontinental Exchange Inc 0.24974149 2166398.77 nan 16013.0 US
CI US1255231003 Cigna Corp 0.24617902 2135495.84 nan 9808.0 US
EW US28176E1082 Edwards Lifesciences Corp 0.23820307 2066308.0 nan 17813.0 US
ADSK.O US0527691069 Autodesk Inc 0.23765379 2061543.2 nan 6260.0 US
BDX US0758871091 BECTON DICKINSON & CO 0.23045444 1999092.0 nan 8193.0 US
COF US14040H1059 Capital One Financial Corp 0.23005115 1995593.6 nan 12727.0 US
NSC US6558441084 Norfolk Southern Corp 0.2267735 1967161.42 nan 7138.0 US
EQIX US29444U7000 Equinix Inc 0.22623753 1962512.09 nan 2531.0 US
ITW US4523081093 Illinois Tool Works Inc 0.22553731 1956438.0 nan 8200.0 US
APD US0091581068 Air Products & Chemicals Inc 0.22431903 1945870.0 nan 6277.0 US
ETN IE00B8KQN827 Eaton Corp PLC 0.22363838 1939965.6 nan 11292.0 US
REGN US75886F1075 Regeneron Pharmaceuticals 0.21669255 1879713.6 nan 2978.0 US
CL.N US1941621039 Colgate-Palmolive 0.21666892 1879508.61 nan 24087.0 US
KLAC.O US4824801009 Kla-Tencor Corp 0.20810347 1805207.04 nan 4368.0 US
WM US94106L1098 WASTE MANAGEMENT INC 0.20766666 1801417.94 nan 11053.0 US
MCO US6153691059 Moody's Corp 0.20464329 1775191.5 nan 4575.0 US
FDX US31428X1063 FedEx Corp 0.20416781 1771066.88 nan 6976.0 US
FCX US35671D8570 Freeport-McMorRan 0.19799473 1717518.11 nan 41657.0 US
BSX US1011371077 Boston Scientific Corp 0.19612151 1701268.73 nan 40439.0 US
ECL.N US2788651006 Ecolab 0.19183278 1664065.87 nan 7061.0 US
EMR US2910111044 Emerson Electric Co 0.19157046 1661790.36 nan 17058.0 US
HUM US4448591028 Humana Inc 0.18931942 1642263.54 nan 3687.0 US
JCI IE00BY7QL619 Johnson Controls International PLC 0.18521934 1606697.2 nan 20546.0 US
PGR US7433151039 PROGRESSIVE CORP 0.18414569 1597383.7 nan 16610.0 US
ILMN US4523271090 Illumina Inc 0.18380001 1594385.1 nan 4158.0 US
MXB US55354G1004 MSCI Inc 0.1798701 1560294.87 nan 2391.0 US
TEL CH0102993182 TE Connectivity Ltd 0.17903585 1553058.12 nan 9452.0 US
SPG US8288061091 Simon Property Group Inc 0.17896183 1552416.0 nan 9420.0 US
ATVI US00507V1098 Activision Blizzard Inc 0.1776441 1540985.28 nan 22112.0 US
IDXX US45168D1046 IDEXX Laboratories Inc 0.17749238 1539669.18 nan 2451.0 US
EXC US30161N1019 Exelon Corp 0.17366856 1506499.2 nan 27693.0 US
ROP.N US7766961061 Roper Technologies 0.16783252 1455874.05 nan 2985.0 US
APH.N US0320951017 Amphenol Corp A 0.16499741 1431280.7 nan 17035.0 US
INFO BMG475671050 IHS Markit 0.16424356 1424741.4 nan 11348.0 US
TROW US74144T1088 T Rowe Price Group Inc 0.16303707 1414275.64 nan 6518.0 US
A.N US00846U1016 Agilent Technologies Inc 0.16155573 1401425.68 nan 8711.0 US
VRTX US92532F1003 Vertex Pharm 0.16048374 1392126.57 nan 7433.0 US
BK US0640581007 Bank of New York Mellon Corp 0.15895853 1378896.08 nan 22951.0 US
EBAY US2786421030 eBay Inc 0.15735313 1364969.88 nan 18468.0 US
MET US59156R1086 MetLife Inc 0.15666106 1358966.49 nan 21171.0 US
NEM US6516391066 Newmont Mining Corp 0.15458782 1340982.09 nan 22833.0 US
APTV JE00B783TY65 Aptiv Plc 0.15224891 1320693.0 nan 7746.0 US
TT IE00BK9ZQ967 Trane Technologies Plc 0.15044399 1305036.15 nan 6765.0 US
SLB AN8068571086 Schlumberger Ltd 0.14962724 1297951.2 nan 39620.0 US
DOW US2605571031 Dow Inc 0.14687224 1274052.78 nan 21213.0 US
LHX US5024311095 L3HARRIS TECHNOLOGIES INC NPV 0.14559577 1262979.9 nan 5733.0 US
DLR US2538681030 Digital Realty Trust Inc 0.14378557 1247277.28 nan 7979.0 US
PH US7010941042 Parker-Hannifin Corp 0.14203894 1232126.0 nan 3689.0 US
MPC.N US56585A1025 Marathon Petroleum Corp 0.14097457 1222893.0 nan 18585.0 US
PRU.N US7443201022 Prudential Financial Inc 0.14093724 1222569.25 nan 11039.0 US
MSI US6200763075 MOTOROLA SOLUTIONS INC 0.14090042 1222249.84 nan 4861.0 US
MAR US5719032022 Marriott International Inc 0.14079397 1221326.4 nan 7805.0 US
PXD US7237871071 Pioneer Natural Resources Co 0.13950175 1210116.96 nan 6604.0 US
EA.O US2855121099 Electronic Arts Inc 0.13791925 1196389.44 nan 8226.0 US
BIIB US09062X1037 Biogen Inc 0.13676495 1186376.41 nan 4387.0 US
BAX.N US0718131099 Baxter Intl 0.13207968 1145733.74 nan 14419.0 US
O US7561091049 Realty Income Corp 0.13128237 1138817.44 nan 15656.0 US
HLT US43300A2033 Hilton Worldwide Holdings Inc 0.13099013 1136282.4 nan 7920.0 US
HPQ UN US40434L1052 HP Inc 0.13059877 1132887.46 nan 35603.0 US
TRV US89417E1091 TRAVELERS COS INC/THE 0.12891848 1118311.68 nan 7104.0 US
SYY.N US8718291078 Sysco Corp 0.12778445 1108474.45 nan 14545.0 US
ROK.N US7739031091 Rockwell Automation Inc 0.12762932 1107128.8 nan 3310.0 US
STZ.N US21036P1084 Constellation Brands Inc A 0.12721357 1103522.34 nan 4874.0 US
CTAS.O US1729081059 Cintas Corp 0.12670452 1099106.54 nan 2506.0 US
SRE US8168511090 Sempra Energy 0.12669478 1099022.1 nan 9001.0 US
GIS.N US3703341046 General Mills 0.12655925 1097846.4 nan 17360.0 US
PPG US6935061076 PPG Industries Inc 0.12512589 1085412.6 nan 6715.0 US
IFF US4595061015 International Flavors & Fragrances Inc 0.12444469 1079503.5 nan 7075.0 US
YUM US9884981013 YUM! BRANDS INC 0.12408589 1076391.12 nan 8596.0 US
DFS.N US2547091080 Discover Financial Services 0.1204649 1044980.56 nan 8749.0 US
ADM US0394831020 Archer-Daniels-Midland Co 0.11994922 1040507.26 nan 15782.0 US
CBG.N US12504L1098 CBRE Group Inc 0.11982421 1039422.88 nan 9872.0 US
STT.N US8574771031 State Street Corp 0.11902701 1032507.54 nan 10422.0 US
CTVA US22052L1044 Corteva Inc. 0.11899116 1032196.5 nan 21195.0 US
AFL US0010551028 Aflac Inc 0.11895479 1031881.0 nan 18100.0 US
AMP.N US03076C1062 Ameriprise Financial Inc 0.11890116 1031415.79 nan 3343.0 US
MTD.N US5926881054 Mettler-Toledo International Inc 0.11862715 1029038.89 nan 671.0 US
HCN N US95040Q1040 Welltower Inc 0.11783316 1022151.4 nan 11948.0 US
MCK US58155Q1031 McKesson Corp 0.11761726 1020278.54 nan 4538.0 US
TDG.N US8936411003 TransDigm Group Inc 0.11748774 1019155.0 nan 1585.0 US
WBA US9314271084 Walgreens Boots Alliance Inc 0.11652621 1010814.16 nan 20404.0 US
VRSK.O US92345Y1064 Verisk Analytics 0.11500906 997653.51 nan 4613.0 US
ALL US0200021014 ALLSTATE CORP 0.11464964 994535.7 nan 8670.0 US
KEYS.N US49338L1035 Keysight Technologies Inc 0.11443015 992631.78 nan 5319.0 US
WMB US9694571004 Williams Cos Inc 0.11432143 991688.64 nan 34626.0 US
CMI US2310211063 Cummins Inc 0.11413002 990028.26 nan 4189.0 US
ETSY US29786A1060 Etsy Inc 0.11391657 988176.65 nan 3631.0 US
FAST.O US3119001044 Fastenal Co 0.11334022 983177.04 nan 16321.0 US
ANSS US03662Q1058 ANSYS Inc 0.11197355 971321.78 nan 2479.0 US
AVB US0534841012 AvalonBay Communities Inc 0.11160643 968137.17 nan 4017.0 US
AJG.N US3635761097 Arthur J Gallagher 0.11151753 967366.01 nan 5837.0 US
AME.N US0311001004 AMETEK Inc 0.10636041 922630.28 nan 6578.0 US
KMI.N US49456B1017 Kinder Morgan Inc 0.10624011 921586.68 nan 55251.0 US
ZBRA.O US9892071054 Zebra Technologies Corp 0.1061613 920903.04 nan 1556.0 US
ALB.N US0126531013 Albemarle Corp 0.10584978 918200.8 nan 3322.0 US
SWK US8545021011 Stanley Black & Decker Inc 0.10364757 899097.53 nan 4573.0 US
FITB US3167731005 Fifth Third Bancorp 0.10329095 896004.07 nan 20267.0 US
PEG.N US7445731067 Public Service Enterprise Group 0.10321096 895310.17 nan 14401.0 US
BBY.N US0865161014 Best Buy Co Inc 0.10291198 892716.66 nan 6582.0 US
AWK UN US0304201033 American Water Works Co Inc 0.10258692 889896.88 nan 5212.0 US
PCAR US6937181088 PACCAR Inc 0.10246934 888876.96 nan 9894.0 US
WST US9553061055 West Pharmaceutical Services Inc 0.10187193 883694.68 nan 2108.0 US
BLL US0584981064 Ball Corp 0.10113618 877312.32 nan 9376.0 US
GLW US2193501051 Corning Inc 0.09878577 856923.6 nan 21905.0 US
EQR US29476L1070 Equity Residential 0.09786396 848927.24 nan 9821.0 US
LH US50540R4092 Laboratory Corp of America Holdings 0.0968316 839971.98 nan 2826.0 US
ANET US0404131064 Arista Networks Inc 0.09643686 836547.8 nan 1591.0 US
KR.N US5010441013 Kroger 0.09489145 823142.0 nan 19400.0 US
OXY US6745991058 Occidental Petroleum Corp 0.0934786 810886.16 nan 25277.0 US
OKE US US6826801036 ONEOK Inc 0.09258513 803135.7 nan 12730.0 US
ES US US30040W1080 Eversource Energy 0.09256327 802946.1 nan 9798.0 US
FTV US34959J1088 Fortive Corp 0.09219981 799793.25 nan 10221.0 US
RSG US7607591002 REPUBLIC SERVICES INC 0.091418 793011.36 nan 5862.0 US
WY US9621661043 Weyerhaeuser Co 0.09106309 789932.7 nan 21390.0 US
URI US9113631090 United Rentals Inc 0.09103206 789663.52 nan 2062.0 US
SYF.N US87165B1035 Synchrony Financial 0.08994674 780248.82 nan 15549.0 US
ED US2091151041 Consolidated Edison Inc 0.08950738 776437.6 nan 10064.0 US
DAL.N US2473617023 Delta Air Lines Inc 0.08879543 770261.68 nan 18244.0 US
DVN US25179M1036 Devon Energy Corp 0.08808489 764098.1 nan 17945.0 US
DLTR.O US2567461080 Dollar Tree Inc 0.08711833 755713.64 nan 6683.0 US
EXR US30225T1025 Extra Space Storage Inc 0.08573753 743735.72 nan 3757.0 US
HSY.N US4278661081 Hershey Company 0.08550032 741678.06 nan 4174.0 US
NTRS US6658591044 Northern Trust Corp 0.08533828 740272.4 nan 5908.0 US
MLM US5732841060 Martin Marietta Materials Inc 0.08502662 737568.9 nan 1758.0 US
HIG.N US4165151048 Hartford Financial Services Group 0.08443352 732424.0 nan 10208.0 US
KMX.N US1431301027 CarMax Inc 0.08357795 725002.32 nan 4872.0 US
KHC.O US5007541064 Kraft Heinz Co 0.08224853 713470.18 nan 19169.0 US
DOV.N US2600031080 Dover Corp 0.08102409 702848.76 nan 4066.0 US
LYB.N NL0009434992 LyondellBasell Industries NV A 0.08092337 701975.01 nan 7359.0 US
VFC US9182041080 VF Corp 0.08077998 700731.2 nan 9136.0 US
EIX US2810201077 Edison International 0.07994301 693470.8 nan 10795.0 US
NDAQ.O US6311031081 Nasdaq Inc 0.07854284 681324.98 nan 3269.0 US
TSN US US9024941034 Tyson Foods Inc-CL A 0.07815327 677945.58 nan 8346.0 US
IR US45687V1061 Ingersoll-Rand Inc 0.07786537 675448.2 nan 11556.0 US
KEY.N US4932671088 KeyCorp 0.07668641 665221.26 nan 27614.0 US
XYL.N US98419M1009 Xylem Inc 0.07588424 658262.79 nan 5043.0 US
RF.N US7591EP1005 Regions Financial Corp 0.07551186 655032.5 nan 27350.0 US
HES US42809H1077 Hess Corp. 0.0735915 638374.24 nan 7768.0 US
ESS US2971781057 Essex Property Trust Inc 0.07304349 633620.47 nan 1829.0 US
TTWO US8740541094 Take-Two Interactive Software 0.0713465 618899.85 nan 3295.0 US
TRMB.O US8962391004 Trimble Inc 0.0713442 618879.91 nan 7139.0 US
STX IE00BKVD2N49 Seagate Technology 0.0711322 617040.84 nan 5707.0 US
DRE US2644115055 Duke Realty Corp 0.0711022 616780.65 nan 10695.0 US
VTR US92276F1003 Ventas Inc 0.07056361 612108.64 nan 11219.0 US
GWW US3848021040 WW Grainger Inc 0.07018896 608858.69 nan 1243.0 US
WAT US9418481035 Waters Corp 0.07017863 608769.04 nan 1706.0 US
FE UN US3379321074 FirstEnergy Corp 0.06961905 603915.0 nan 15485.0 US
MKC US5797802064 McCormick & Co 0.06945472 602489.44 nan 7369.0 US
HAL US4062161017 Halliburton Co 0.06862678 595307.49 nan 25257.0 US
PKI US7140461093 PerkinElmer Inc 0.06859309 595015.19 nan 3241.0 US
ETR US US29364G1031 Entergy Corp 0.06688953 580237.6 nan 5711.0 US
IP US4601461035 International Paper Co 0.06339402 549915.52 nan 11159.0 US
HPE.UN US42824C1099 Hewlett Packard Enterprise Co 0.06269441 543846.72 nan 37148.0 US
HOLX US4364401012 Hologic Inc 0.06253969 542504.58 nan 7377.0 US
MGM.N US5529531015 MGM Resorts International 0.06142944 532873.62 nan 11818.0 US
RCL.N LR0008862868 Royal Caribbean Cruises Ltd 0.06093245 528562.5 nan 6250.0 US
WAB US9297401088 Wabtec Corp 0.06033996 523422.9 nan 5390.0 US
PEAK US42250P1030 Healthpeak Properties Inc 0.06033877 523412.61 nan 15481.0 US
ABC US03073E1055 AmerisourceBergen Corp 0.06007952 521163.72 nan 4158.0 US
DGX US74834L1008 Quest Diagnostics Inc 0.06005489 520950.0 nan 3473.0 US
AKAM.O US00971T1016 Akamai Technologies Inc 0.05946641 515845.26 nan 4626.0 US
RJF.N US7547301090 Raymond James Financial Inc 0.05829674 505698.84 nan 5058.0 US
IEX.N US45167R1041 IDEX Corp 0.05747159 498541.05 nan 2121.0 US
PFG N US74251V1026 Principal Financial Group Inc 0.05695034 494019.41 nan 7099.0 US
VTRS US92556V1061 Viatris Inc 0.05576292 483719.02 nan 34282.0 US
BXP US1011211018 Boston Properties Inc 0.05540497 480614.0 nan 4073.0 US
EMN.N US2774321002 Eastman Chemical Co 0.05398612 468306.12 nan 4042.0 US
LYV US5380341090 Live Nation Entertainment Inc 0.05352786 464330.88 nan 4134.0 US
BIO US0905722072 Bio-Rad Laboratories Inc A 0.05231017 453768.0 nan 600.0 US
K US US4878361082 Kellogg Co 0.05205071 451517.24 nan 7142.0 US
CAG US2058871029 CONAGRA FOODS INC 0.05176989 449081.25 nan 13925.0 US
MKTX US57060D1081 MarketAxess Holdings Inc 0.0502914 436256.04 nan 1122.0 US
CAH US14149Y1082 Cardinal Health Inc 0.04907652 425717.44 nan 8276.0 US
IRM N US46284V1017 Iron Mountain Inc 0.04885151 423765.6 nan 8912.0 US
OMC US6819191064 OMNICOM GROUP 0.04871033 422540.9 nan 6130.0 US
NLOK US6687711084 NortonLifeLock Inc 0.04788403 415373.1 nan 16270.0 US
HAS.O US4180561072 Hasbro Inc 0.04682139 406155.2 nan 4136.0 US
IPG.N US4606901001 Interpublic Group of Cos Inc 0.04670605 405154.66 nan 11149.0 US
WHR.N US9633201069 Whirlpool Corp 0.04648986 403279.29 nan 1737.0 US
KIM US49446R1095 Kimco Realty Corp 0.04646907 403098.96 nan 17124.0 US
CBOE.O US12503M1080 CBOE Holdings 0.04548729 394582.48 nan 3013.0 US
FMC.N US3024913036 FMC Corp 0.04515319 391684.28 nan 3692.0 US
CF US1252691001 CF Industries Holdings 0.04379071 379865.31 nan 5883.0 US
PHM US7458671010 PulteGroup Inc 0.04367151 378831.36 nan 7376.0 US
RHI.N US7703231032 Robert Half International Inc 0.04363815 378541.93 nan 3239.0 US
SJM US8326964058 JM SMUCKER CO/THE 0.04358979 378122.5 nan 2975.0 US
BF/B.N US1156372096 Brown-Forman Corp 0.04346542 377043.6 nan 5244.0 US
TPR US8760301072 Tapestry Inc 0.0434643 377033.93 nan 8281.0 US
LNC US5341871094 Lincoln National Corp 0.04311508 374004.54 nan 5074.0 US
LVS US5178341070 Las Vegas Sands Corp 0.04308867 373775.5 nan 9415.0 US
MOS.N US61945C1036 Mosaic Co/The 0.04249527 368628.01 nan 9859.0 US
WRK US96145D1054 WestRock Co 0.04236524 367500.0 nan 7500.0 US
HST US44107P1049 Host Hotels & Resorts Inc 0.04172829 361974.72 nan 20256.0 US
LDOS.N US5253271028 Leidos Holdings Inc 0.04080612 353975.31 nan 3783.0 US
AAL US US02376R1023 American Airlines Group Inc 0.04079021 353837.31 nan 17439.0 US
PNR.N IE00BLS09M33 Pentair PLC 0.04071323 353169.56 nan 4658.0 US
HWM US4432011082 Howmet Aerospace Inc 0.04069147 352980.77 nan 11041.0 US
INCY US45337C1027 Incyte 0.04029828 349570.08 nan 5328.0 US
CMA.N US2003401070 Comerica Inc A 0.03927124 340660.88 nan 3838.0 US
APA US03743Q1085 APA CORP 0.03900835 338380.5 nan 11490.0 US
SNA.N US8330341012 Snap-on Inc 0.03892155 337627.5 nan 1526.0 US
HRL.N US4404521001 Hormel Foods 0.03855689 334464.26 nan 7703.0 US
BWA.N US0997241064 BorgWarner Inc 0.03782879 328148.25 nan 6801.0 US
REG US7588491032 Regency Centers Corp 0.03666854 318083.65 nan 4261.0 US
BEN US3546131018 Franklin Resources Inc 0.03648722 316510.74 nan 8814.0 US
HSIC US8064071025 Henry Schein Inc 0.03631522 315018.75 nan 3975.0 US
JNPR US48203R1041 Juniper Networks Inc 0.03399597 294900.21 nan 9207.0 US
AIZ.N US04621X1081 Assurant Inc 0.03195326 277180.6 nan 1730.0 US
NWSA US65249B1098 News Corp-CL A 0.03065674 265933.89 nan 11169.0 US
NWL N US6512291062 Newell Brands Inc 0.03015662 261595.58 nan 10783.0 US
IVZ.N BMG491BT1088 Invesco Ltd 0.02940622 255086.16 nan 9751.0 US
DISCK.O US25470F3029 Discovery Communications Inc 0.02898471 251429.75 nan 9295.0 US
GL US37959E1029 Globe Life Inc 0.02803898 243225.92 nan 2576.0 US
TAP US60871R2094 Molson Coors Brewing Co-B 0.02783711 241474.8 nan 5073.0 US
CPB US1344291091 CAMPBELL SOUP CO 0.02749862 238538.55 nan 5741.0 US
DXC-W US23355L1061 DXC Technology Co 0.02705768 234713.6 nan 7040.0 US
PVH.N US6936561009 PVH Corp 0.02687197 233102.64 nan 1938.0 US
DVA US23918K1088 DaVita Inc 0.0242003 209927.04 nan 1984.0 US
NLSN.UN GB00BWFY5505 Nielsen Holdings PLC 0.02403287 208474.65 nan 9885.0 US
ALK US0116591092 Alaska Air Group Inc 0.02164525 187763.1 nan 3374.0 US
VNO US9290421091 Vornado Realty Trust 0.0214251 185853.46 nan 4082.0 US
RL.N US7512121010 Ralph Lauren Corp 0.01952582 169377.96 nan 1356.0 US
HBI.N US4103451021 Hanesbrands Inc 0.01936571 167989.08 nan 9534.0 US
LEG.N US5246601075 Leggett & Platt Inc 0.01842691 159845.4 nan 3588.0 US
UA US9043111072 Under Armour Class A 0.01678371 145591.38 nan 5819.0 US
GPS.N US3647601083 Gap Inc 0.01542208 133779.8 nan 5390.0 US
DISCA US25470F1049 Discovery Communications Inc-A 0.01481959 128553.46 nan 4606.0 US
UA/C-W US9043112062 Under Armour Inc 0.01384717 120118.18 nan 5642.0 US
NWS.O US65249B2088 News Corp Cl B 0.0094412 81898.32 nan 3444.0 US
SLBZ1 nan Emini S&P500 ESG Index Futures Dec21 0.0 0.0 1623360.0 8.0 US
nan nan Cash & Cash Equivalents 0.22940983 1990030.4 nan nan nan