Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 288 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 151772021.59 | 12.96 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 65557509.0 | 5.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 44621658.23 | 3.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 39677817.6 | 3.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 38918888.64 | 3.32 |
| LLY | ELI LILLY | Health Care | Equity | 27064312.64 | 2.31 |
| V | VISA INC CLASS A | Financials | Equity | 23404852.44 | 2.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21134598.32 | 1.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20533453.52 | 1.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19758727.18 | 1.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17791497.97 | 1.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 15787276.38 | 1.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 14757222.48 | 1.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13909162.3 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 13624175.64 | 1.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13130322.38 | 1.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11865114.24 | 1.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11655775.04 | 1.0 |
| LIN | LINDE PLC | Materials | Equity | 11457291.3 | 0.98 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10623580.8 | 0.91 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9783870.29 | 0.84 |
| DIS | WALT DISNEY | Communication | Equity | 9624744.22 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9144541.42 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 9088499.84 | 0.78 |
| DHR | DANAHER CORP | Health Care | Equity | 8889077.86 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8197393.44 | 0.7 |
| AMGN | AMGEN INC | Health Care | Equity | 8184922.2 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7950469.56 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7868535.46 | 0.67 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 7791188.22 | 0.67 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7681627.59 | 0.66 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7651745.57 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7258344.0 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7110356.16 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6511881.33 | 0.56 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6402150.48 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 6364420.56 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6329542.5 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6222832.45 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6078045.84 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6025550.04 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5854344.66 | 0.5 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5720541.75 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 5598071.72 | 0.48 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5589942.02 | 0.48 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5523066.12 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5448584.51 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5416386.0 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5375299.68 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5371547.76 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5236053.48 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5170968.4 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 5155584.67 | 0.44 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4688618.13 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4614973.74 | 0.39 |
| FI | FISERV INC | Financials | Equity | 4518452.95 | 0.39 |
| CI | CIGNA | Health Care | Equity | 4415595.36 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4327703.1 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4214916.48 | 0.36 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 4197078.04 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4161410.01 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4145136.68 | 0.35 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3930547.13 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3865004.4 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3696954.0 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 3677581.1 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3510621.36 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3505286.76 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3420405.12 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 3405656.64 | 0.29 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3385270.29 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3316211.28 | 0.28 |
| PSX | PHILLIPS | Energy | Equity | 3257050.3 | 0.28 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3180147.84 | 0.27 |
| MMM | 3M | Industrials | Equity | 3103367.75 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3027496.0 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2979159.84 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2930114.4 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2921539.01 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2899556.48 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2886378.08 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2883204.8 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 2878006.5 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2810555.28 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 2791205.34 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2728707.99 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2649774.33 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 2648953.17 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2643859.09 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2628506.38 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2622836.7 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2602333.44 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 2542710.72 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2539650.49 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2512214.4 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2487986.85 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2485494.24 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2469866.64 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2429398.32 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2400656.28 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2383962.84 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2374626.16 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2352936.74 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2335927.29 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 2275836.75 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2250346.5 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2194478.02 | 0.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2175623.52 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 2174967.78 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2135502.4 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2122119.0 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2094414.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2068387.01 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2047963.73 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 2042130.44 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2036601.6 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2010391.67 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2008694.54 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2008715.45 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1998134.89 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1996971.06 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1996496.1 | 0.17 |
| FERG | FERGUSON PLC | Industrials | Equity | 1984288.54 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1971535.44 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 1965367.68 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 1951561.92 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 1944347.34 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1936980.0 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 1923903.52 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1897696.35 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 1889789.02 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1877467.9 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1838865.26 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1801798.08 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1795317.92 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1771298.85 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1759848.3 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1716746.33 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1643390.01 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1634892.21 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1552051.02 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1535691.2 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1524731.6 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1519791.84 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1480936.5 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1469333.64 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1458640.26 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1456436.48 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1455633.0 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 1444798.0 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1436811.71 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1403200.5 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1389696.0 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1380832.32 | 0.12 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1376740.9 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 1374012.62 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1366314.96 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1365966.28 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1357268.99 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1349244.69 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1332232.88 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1331635.28 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1331016.0 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1316731.24 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1300726.02 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1293751.8 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1279160.75 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1253180.73 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1239978.36 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1224808.21 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1212562.52 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1195753.93 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1192821.6 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1176912.1 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1138747.15 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 1120528.08 | 0.1 |
| STE | STERIS | Health Care | Equity | 1117025.46 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1112412.02 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1094445.0 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1093938.3 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1091879.3 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1091274.21 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 1089829.28 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1084212.69 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1075386.51 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1062452.3 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1061235.84 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1060381.08 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1016860.59 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1010187.45 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1010013.62 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 992013.18 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 991016.34 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 990643.24 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 989822.83 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 988859.7 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 977659.76 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 958849.25 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 954778.5 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 952135.92 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 951644.56 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 941446.55 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 939775.32 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 934119.75 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 933675.26 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 926376.1 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 925189.16 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 925059.27 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 909292.05 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 907490.65 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 888662.45 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 887483.8 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 886336.5 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 886315.5 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 881988.36 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 874429.56 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 867989.95 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 867425.68 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 822946.81 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 819729.08 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 807000.36 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 805625.16 | 0.07 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 789065.62 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 785730.84 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 778153.74 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 774180.64 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 770421.57 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 768076.75 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 764451.32 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 749174.58 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 743781.14 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 730890.54 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 726034.56 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 690644.52 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 688894.06 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 673021.56 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 670710.86 | 0.06 |
| ACM | AECOM | Industrials | Equity | 661296.12 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 660794.06 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 648914.72 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 647744.0 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 627041.88 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 626813.88 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 620190.63 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 612449.64 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 605300.58 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 599834.76 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 594247.78 | 0.05 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 574832.7 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 569999.8 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 570089.04 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 537017.25 | 0.05 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 533906.32 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 525782.04 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 517001.59 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 509534.64 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 506580.3 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 505670.88 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 504023.94 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 500563.4 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 497864.54 | 0.04 |
| TTC | TORO | Industrials | Equity | 491692.0 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 489935.8 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 488658.63 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 477984.28 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 470476.15 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 468605.0 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 445120.0 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 444303.72 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 443764.14 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 443185.4 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 438680.32 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 419438.46 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 415697.6 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 402454.92 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 394338.39 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 391057.18 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 341763.24 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 340000.0 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 331114.38 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 316732.36 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 315337.68 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 226480.08 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | Equity | 217875.92 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 208554.84 | 0.02 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1619441.1 | -0.14 |
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