ETF constituents for USSG

Below, a list of constituents for USSG (MSCI USA ESG Leaders Equity ETF) is shown. In total, USSG consists of 278 securities.

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

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
MSFT US5949181045 Microsoft Corp 11.2007603 465366906.48 nan 1382059.0 US
GOOGL US02079K3059 Alphabet Class A 4.15010757 172427823.72 nan 57987.0 US
GOOG UW US02079K1079 Alphabet Class C 4.06279368 168800124.0 nan 56400.0 US
TSLA US US88160R1014 Tesla 3.93100987 163324797.06 nan 158043.0 US
NVDA.O US67066G1040 NVIDIA Corp 3.51531839 146053732.2 nan 480598.0 US
JNJ US4781601046 Johnson & Johnson 2.02078271 83959068.12 nan 508812.0 US
HD US4370761029 Home Depot Inc 1.84463876 76640675.25 nan 205675.0 US
V US92826C8394 Visa Inc-Class A Shares 1.66913729 69348976.11 nan 326979.0 US
PG US7427181091 Procter & Gamble Co 1.66274525 69083400.96 nan 471366.0 US
MA US57636Q1040 Mastercard Inc-Class A 1.49501351 62114516.5 nan 170879.0 US
ADBE.O US00724F1012 Adobe Systems Inc 1.46129478 60713577.6 nan 92326.0 US
CRM.N US79466L3024 salesforce.com Inc 1.38650793 57606349.05 nan 187857.0 US
DIS US2546871060 Walt Disney Co 1.3451241 55886941.89 nan 350103.0 US
TMO US8835561023 Thermo Fisher Scientific Inc 1.16019163 48203405.25 nan 75881.0 US
CSCO US17275R1023 Cisco Systems Inc 1.11445726 46303243.02 nan 814911.0 US
ACN IE00B4BNMY34 ACCENTURE LTD-CL A 1.09955134 45683935.03 nan 123061.0 US
KO US1912161007 Coca-Cola Co 1.07938719 44846158.95 nan 792195.0 US
PEP.N US7134481081 Pepsico 1.03933186 43181948.5 nan 265490.0 US
VZ US92343V1044 Verizon Communications Inc 1.00932368 41935174.38 nan 801207.0 US
NKE US6541061031 NIKE Inc-CL B 1.00233159 41644668.83 nan 246287.0 US
MRK US58933Y1055 Merck & Co Inc 0.99206937 41218296.0 nan 490694.0 US
LLY.N US5324571083 Lilly (Eli) & Co 0.9833289 40855148.55 nan 157347.0 US
INTC US4581401001 Intel Corp 0.94138454 39112452.99 nan 777429.0 US
MCD US5801351017 McDonald's Corp 0.87108071 36191483.93 nan 144379.0 US
TXN.O US8825081040 Texas Instruments Inc 0.81564429 33888222.72 nan 178284.0 US
LIN IE00BZ12WP82 Linde PLC 0.81486106 33855681.12 nan 100456.0 US
INTU.O US4612021034 Intuit 0.794818 33022936.31 nan 52669.0 US
LOW US5486611073 Lowe's Cos Inc 0.77418671 32165751.52 nan 136111.0 US
UNP US9078181081 Union Pacific Corp 0.7490072 31119598.4 nan 128360.0 US
UPS US9113121068 United Parcel Service Inc-CL B 0.71505307 29708879.26 nan 139354.0 US
BLK.N US09247X1019 BlackRock Inc 0.68594807 28499630.64 nan 29336.0 US
AMAT US0382221051 Applied Materials Inc 0.67156113 27901884.86 nan 177923.0 US
MS US6174464486 Morgan Stanley 0.64888399 26959699.7 nan 270002.0 US
BMY US1101221083 Bristol-Myers Squibb Co 0.61552005 25573501.59 nan 430313.0 US
SBUX.O US8552441094 Starbucks Corp 0.6137612 25500425.16 nan 228253.0 US
TGT US87612E1064 Target Corp 0.6004997 24949439.04 nan 95952.0 US
AXP US0258161092 American Express Co 0.58037589 24113339.19 nan 132571.0 US
AMT US03027X1000 American Tower Corp 0.57357531 23830790.1 nan 87581.0 US
AMGN US0311621009 Amgen Inc 0.56331936 23404678.02 nan 110718.0 US
SCHW US8085131055 Charles Schwab Corp 0.55251202 22955656.92 nan 279572.0 US
CAT US1491231015 Caterpillar Inc 0.5322439 22113560.9 nan 105670.0 US
PLD US74340W1036 Prologis Inc 0.51316922 21321050.37 nan 143277.0 US
SPGI US78409V1044 S&P Global 0.50844484 21124762.56 nan 46596.0 US
DE.N US2441991054 Deere & Co 0.50006403 20776558.56 nan 57896.0 US
MMM US88579Y1010 3M Co 0.49602323 20608672.26 nan 112211.0 US
IBM US4592001014 International Business Machine Corp 0.4957445 20597091.28 nan 173143.0 US
ZTS.N US98978V1035 Zoetis Inc 0.48128118 19996172.2 nan 92212.0 US
BKNG US09857L1089 Booking Holdings Inc 0.46710688 19407261.4 nan 7916.0 US
ADP.O US0530151036 Automatic Data Process 0.45640414 18962586.02 nan 82114.0 US
LRCX.O US5128071082 Lam Research Corp 0.41526508 17253349.02 nan 27631.0 US
PNC.N US6934751057 PNC Financial Services Group Inc 0.40463937 16811874.09 nan 82569.0 US
CB CH0044328745 CHUBB LTD NPV 0.39889132 16573055.28 nan 85942.0 US
MMC US5717481023 Marsh & McLennan Cos Inc 0.39565164 16438453.7 nan 98611.0 US
GILD US3755581036 Gilead Sciences Inc 0.39527187 16422675.08 nan 243371.0 US
TFC US89832Q1094 Truist Financial Corp 0.39523317 16421067.3 nan 261899.0 US
USB US9029733048 US Bancorp 0.39511289 16416070.0 nan 271340.0 US
SHW US8243481061 Sherwin-Williams Co 0.3942234 16379113.6 nan 49424.0 US
TJX.N US8725401090 TJX Companies 0.38728258 16090737.6 nan 233877.0 US
EL.N US5184391044 Estee Lauder Cos Inc 0.37652201 15643659.68 nan 45119.0 US
CME US12572Q1058 CME GROUP INC 0.37640425 15638767.2 nan 69552.0 US
CSX US1264081035 CSX Corp 0.37535634 15595228.87 nan 442669.0 US
CCI N US22822V1017 Crown Castle International Corp 0.36069155 14985938.88 nan 82896.0 US
ICE N US45866F1049 Intercontinental Exchange Inc 0.35469026 14736598.54 nan 108926.0 US
ITW US4523081093 Illinois Tool Works Inc 0.35084066 14576656.05 nan 61095.0 US
CI US1255231003 Cigna Corp 0.34956034 14523461.92 nan 66704.0 US
ADSK.O US0527691069 Autodesk Inc 0.33912644 14089956.2 nan 42785.0 US
EW US28176E1082 Edwards Lifesciences Corp 0.33802322 14044120.0 nan 121070.0 US
MELI US58733R1023 MercadoLibre Inc. 0.33236321 13808958.9 nan 8646.0 OT
NSC US6558441084 Norfolk Southern Corp 0.32319036 13427847.16 nan 48724.0 US
EQIX US29444U7000 Equinix Inc 0.32316162 13426653.24 nan 17316.0 US
WM US94106L1098 WASTE MANAGEMENT INC 0.32078754 13328015.46 nan 81777.0 US
ETN IE00B8KQN827 Eaton Corp PLC 0.31857669 13236159.2 nan 77044.0 US
AON IE00BLP1HW54 Aon Plc 0.31657732 13153089.96 nan 43794.0 US
HCA.N US40412C1018 HCA Healthcare Inc 0.30539063 12688307.64 nan 51732.0 US
MCO US6153691059 Moody's Corp 0.30396045 12628886.94 nan 32547.0 US
CL.N US1941621039 Colgate-Palmolive 0.29360932 12198820.05 nan 156335.0 US
DXCM US2521311074 DexCom 0.29075735 12080327.04 nan 18684.0 US
ECL.N US2788651006 Ecolab 0.28222341 11725760.85 nan 49755.0 US
HUM US4448591028 Humana Inc 0.2683168 11147971.76 nan 25028.0 US
PGR US7433151039 PROGRESSIVE CORP 0.26381837 10961071.92 nan 113976.0 US
LULU.O US5500211090 Lululemon Athletica Inc 0.26129608 10856276.33 nan 23987.0 US
JCI IE00BY7QL619 Johnson Controls International PLC 0.26127338 10855333.0 nan 138815.0 US
WDAY US98138H1014 Workday Inc-Class A 0.26081135 10836136.85 nan 36553.0 US
ILMN US4523271090 Illumina Inc 0.25860944 10744652.45 nan 28021.0 US
ATVI US00507V1098 Activision Blizzard Inc 0.25200939 10470434.67 nan 150243.0 US
IDXX US45168D1046 IDEXX Laboratories Inc 0.25130045 10440979.78 nan 16621.0 US
ALGN US0162551016 Align Technology Inc 0.24071794 10001299.8 nan 14541.0 US
ROP.N US7766961061 Roper Technologies 0.23888886 9925305.5 nan 20350.0 US
EBAY US2786421030 eBay Inc 0.23479722 9755306.99 nan 131989.0 US
BK US0640581007 Bank of New York Mellon Corp 0.23452543 9744014.72 nan 162184.0 US
CDNS.O US1273871087 Cadence Design Systems Inc 0.23000214 9556081.92 nan 52668.0 US
TROW US74144T1088 T Rowe Price Group Inc 0.2297081 9543865.3 nan 43985.0 US
A.N US00846U1016 Agilent Technologies Inc 0.22883732 9507686.24 nan 59098.0 US
AIG US0268747849 American International Group 0.22822332 9482176.16 nan 162896.0 US
VRTX US92532F1003 Vertex Pharm 0.22674336 9420687.0 nan 50300.0 US
INFO BMG475671050 IHS Markit 0.21988884 9135896.85 nan 72767.0 US
NEM US6516391066 Newmont Mining Corp 0.21843913 9075664.36 nan 154532.0 US
APTV JE00B783TY65 Aptiv Plc 0.21384419 8884755.0 nan 52110.0 US
TT IE00BK9ZQ967 Trane Technologies Plc 0.2135959 8874438.73 nan 46003.0 US
SLB AN8068571086 Schlumberger Ltd 0.21343937 8867935.44 nan 270694.0 US
KMB.N US4943681035 Kimberly-Clark 0.21164381 8793334.06 nan 65666.0 US
CNC US15135B1017 Centene Corp 0.20566545 8544946.26 nan 112641.0 US
PRU.N US7443201022 Prudential Financial Inc 0.20540883 8534284.25 nan 77059.0 US
DD US26614N1028 DuPont de Nemours Inc 0.20097918 8350241.84 nan 103447.0 US
MPC.N US56585A1025 Marathon Petroleum Corp 0.19959759 8292839.8 nan 126031.0 US
MSI US6200763075 MOTOROLA SOLUTIONS INC 0.19869958 8255529.52 nan 32833.0 US
EA.O US2855121099 Electronic Arts Inc 0.19535151 8116424.64 nan 55806.0 US
SIVB US78486Q1013 SVB Financial Group 0.1916517 7962705.6 nan 10704.0 US
BIIB US09062X1037 Biogen Inc 0.18677257 7759988.85 nan 28695.0 US
HLT US43300A2033 Hilton Worldwide Holdings Inc 0.18579919 7719546.82 nan 53806.0 US
HPQ UN US40434L1052 HP Inc 0.18488515 7681570.74 nan 241407.0 US
BAX.N US0718131099 Baxter Intl 0.18375263 7634516.8 nan 96080.0 US
TRV US89417E1091 TRAVELERS COS INC/THE 0.18362852 7629360.3 nan 48465.0 US
ROK.N US7739031091 Rockwell Automation Inc 0.18083004 7513089.76 nan 22462.0 US
SRE US8168511090 Sempra Energy 0.18064412 7505364.9 nan 61469.0 US
GIS.N US3703341046 General Mills 0.18052287 7500327.24 nan 118601.0 US
PPG US6935061076 PPG Industries Inc 0.17711315 7358661.0 nan 45525.0 US
FRC.N US33616C1009 First Republic Bank 0.17568544 7299342.96 nan 33306.0 US
IFF US4595061015 International Flavors & Fragrances Inc 0.17520639 7279439.22 nan 47709.0 US
AFL US0010551028 Aflac Inc 0.17400155 7229381.09 nan 126809.0 US
RMD US7611521078 ResMed Inc 0.17307147 7190738.2 nan 28220.0 US
STT.N US8574771031 State Street Corp 0.17198558 7145621.89 nan 72127.0 US
DFS.N US2547091080 Discover Financial Services 0.1701715 7070250.8 nan 59195.0 US
HCN N US95040Q1040 Welltower Inc 0.16701975 6939302.7 nan 81114.0 US
CBG.N US12504L1098 CBRE Group Inc 0.16469699 6842797.1 nan 64990.0 US
AMP.N US03076C1062 Ameriprise Financial Inc 0.16461747 6839493.04 nan 22168.0 US
CMI US2310211063 Cummins Inc 0.16241486 6747979.68 nan 28552.0 US
MTD.N US5926881054 Mettler-Toledo International Inc 0.16156148 6712523.43 nan 4377.0 US
KEYS.N US49338L1035 Keysight Technologies Inc 0.16135513 6703950.26 nan 35923.0 US
ANSS US03662Q1058 ANSYS Inc 0.16110267 6693461.06 nan 17083.0 US
FAST.O US3119001044 Fastenal Co 0.16067752 6675796.8 nan 110820.0 US
ALL US0200021014 ALLSTATE CORP 0.15969694 6635055.82 nan 57842.0 US
WMB US9694571004 Williams Cos Inc 0.1595019 6626952.32 nan 231388.0 US
AJG.N US3635761097 Arthur J Gallagher 0.1594483 6624725.29 nan 39973.0 US
PSX US7185461040 Phillips 66 0.15777309 6555124.05 nan 84615.0 US
CPRT.O US2172041061 Copart Inc 0.15666226 6508971.7 nan 41818.0 US
OKTA US6792951054 Okta 0.15220044 6323593.0 nan 24182.0 US
EQR US29476L1070 Equity Residential 0.14621514 6074916.76 nan 70279.0 US
VLO US91913Y1001 Valero Energy Corp 0.14604793 6067969.46 nan 79237.0 US
PCAR US6937181088 PACCAR Inc 0.14530634 6037158.16 nan 67199.0 US
KR.N US5010441013 Kroger 0.14517344 6031636.65 nan 142155.0 US
AWK UN US0304201033 American Water Works Co Inc 0.14506478 6027122.0 nan 35300.0 US
ZBRA.O US9892071054 Zebra Technologies Corp 0.14465593 6010135.2 nan 10155.0 US
SWK US8545021011 Stanley Black & Decker Inc 0.14360626 5966523.67 nan 30347.0 US
BLL US0584981064 Ball Corp 0.14308974 5945063.52 nan 63536.0 US
WST US9553061055 West Pharmaceutical Services Inc 0.14048064 5836660.83 nan 13923.0 US
BBY.N US0865161014 Best Buy Co Inc 0.13913014 5780550.6 nan 42620.0 US
WLTW.UW IE00BDB6Q211 Willis Towers Watson PLC 0.13645254 5669302.32 nan 24552.0 US
ES US US30040W1080 Eversource Energy 0.13192579 5481225.75 nan 66885.0 US
OKE US US6826801036 ONEOK Inc 0.13124783 5453057.97 nan 86433.0 US
LH US50540R4092 Laboratory Corp of America Holdings 0.13068083 5429500.41 nan 18267.0 US
WY US9621661043 Weyerhaeuser Co 0.12974006 5390413.59 nan 145963.0 US
URI US9113631090 United Rentals Inc 0.12917175 5366801.44 nan 14014.0 US
GNRC US3687361044 Generac Holdings Inc 0.12865806 5345458.94 nan 11962.0 US
KSU.N US4851703029 Kansas City Southern 0.12733535 5290503.3 nan 17014.0 US
HIG.N US4165151048 Hartford Financial Services Group 0.12105238 5029459.75 nan 70097.0 US
ED US2091151041 Consolidated Edison Inc 0.12083575 5020459.1 nan 65074.0 US
LYB.N NL0009434992 LyondellBasell Industries NV A 0.11997507 4984699.84 nan 52256.0 US
KDP US49271V1008 Keurig Dr Pepper Inc 0.11973994 4974930.57 nan 139471.0 US
VFC US9182041080 VF Corp 0.11880731 4936181.9 nan 64357.0 US
TSCO US8923561067 Tractor Supply Co 0.11765484 4888299.48 nan 22103.0 US
LNG US16411R2085 Cheniere Energy Inc 0.1175916 4885671.78 nan 46838.0 US
NTRS US6658591044 Northern Trust Corp 0.11739619 4877553.1 nan 38927.0 US
FTV US34959J1088 Fortive Corp 0.11642447 4837180.25 nan 61817.0 US
EIX US2810201077 Edison International 0.11578966 4810805.12 nan 74888.0 US
KMX.N US1431301027 CarMax Inc 0.1137857 4727544.89 nan 31769.0 US
DOV.N US2600031080 Dover Corp 0.11244609 4671887.22 nan 27027.0 US
NDAQ.O US6311031081 Nasdaq Inc 0.1120411 4655060.7 nan 22335.0 US
HZNP IE00BQPVQZ61 Horizon Therapeutics Plc 0.11186708 4647830.61 nan 42303.0 US
HBAN.O US4461501045 Huntington Bancshares Inc 0.11178207 4644298.75 nan 285803.0 US
VMW.N US9285634021 VMware Inc 0.11147818 4631672.76 nan 36894.0 US
KEY.N US4932671088 KeyCorp 0.11122517 4621160.61 nan 191829.0 US
XYL.N US98419M1009 Xylem Inc 0.10831266 4500152.28 nan 34476.0 US
1682901 IE00BFY8C754 STERIS Plc 0.10752181 4467294.15 nan 19293.0 US
CERN.O US1567821046 Cerner Corp 0.10747129 4465195.28 nan 59528.0 US
GRMN.O CH0114405324 Garmin Ltd 0.10547501 4382254.24 nan 30628.0 US
RF.N US7591EP1005 Regions Financial Corp 0.10527318 4373868.75 nan 182625.0 US
TRMB.O US8962391004 Trimble Inc 0.10472415 4351057.79 nan 50191.0 US
EXPD US3021301094 Expeditors International 0.10370019 4308514.34 nan 33613.0 US
POOL US73278L1052 Pool Corp 0.1032346 4289170.24 nan 7508.0 US
WAT US9418481035 Waters Corp 0.10165541 4223558.24 nan 11836.0 US
PODD US45784P1012 Insulet Corp 0.09992376 4151612.1 nan 13186.0 US
GWW US3848021040 WW Grainger Inc 0.09983395 4147880.44 nan 8468.0 US
CTLT US1488061029 Catalent Inc 0.09982574 4147539.5 nan 32390.0 US
TDY US8793601050 Teledyne Technologies Inc 0.09872695 4101887.16 nan 9231.0 US
TTWO US8740541094 Take-Two Interactive Software 0.09865328 4098826.26 nan 21822.0 US
CFG.N US1746101054 Citizens Financial Group Inc 0.09804212 4073434.0 nan 82525.0 US
MKC US5797802064 McCormick & Co 0.09721593 4039107.52 nan 49402.0 US
MTB US55261F1049 M&T Bank Corp 0.09593478 3985878.84 nan 24932.0 US
CLX.N US1890541097 Clorox 0.09452593 3927344.12 nan 23653.0 US
DPZ US25754A2015 Domino's Pizza Inc 0.0940544 3907752.9 nan 7613.0 US
TECH O US09073M1045 Bio-Techne Corp 0.09360762 3889190.5 nan 7709.0 US
GPC.N US3724601055 Genuine Parts 0.09140001 3797468.88 nan 27939.0 US
DGX US74834L1008 Quest Diagnostics Inc 0.09136225 3795900.0 nan 25306.0 US
AMCR JE00BJ1F3079 Amcor Plc 0.09009423 3743216.8 nan 302360.0 US
ALLY.N US02005N1000 Ally Financial Inc 0.08956361 3721170.6 nan 73570.0 US
ABC US03073E1055 AmerisourceBergen Corp 0.08806243 3658799.94 nan 29191.0 US
DRI.N US2371941053 Darden Restaurants 0.08776801 3646567.5 nan 24270.0 US
PFG N US74251V1026 Principal Financial Group Inc 0.08745021 3633363.49 nan 52211.0 US
HPE.UN US42824C1099 Hewlett Packard Enterprise Co 0.08693027 3611761.2 nan 246705.0 US
HOLX US4364401012 Hologic Inc 0.08628974 3585148.54 nan 48751.0 US
RJF.N US7547301090 Raymond James Financial Inc 0.08614859 3579284.0 nan 35800.0 US
TDOC US87918A1051 Teladoc 0.08575051 3562744.72 nan 26116.0 US
IP US4601461035 International Paper Co 0.08495231 3529581.44 nan 71623.0 US
BURL US1220171060 Burlington Stores Inc 0.08475248 3521278.8 nan 13065.0 US
BHGE US05722G1004 Baker Hughes a GE company 0.08342643 3466184.4 nan 142290.0 US
MAS US5745991068 Masco Corp 0.08331566 3461581.9 nan 51890.0 US
PEAK US42250P1030 Healthpeak Properties Inc 0.08317783 3455855.34 nan 102214.0 US
ACGL.O BMG0450A1053 Arch Capital Gp 0.08100025 3365381.8 nan 80090.0 US
NVR.N US62944T1051 NVR Inc 0.0809294 3362438.4 nan 640.0 US
IEX.N US45167R1041 IDEX Corp 0.08058881 3348287.25 nan 14245.0 US
LKQX US5018892084 LKQ Corp 0.07945518 3301187.68 nan 56392.0 US
BXP US1011211018 Boston Properties Inc 0.07823346 3250428.0 nan 27546.0 US
FDS.N US3030751057 Factset Research Systems 0.07744567 3217696.82 nan 7046.0 US
K US US4878361082 Kellogg Co 0.0766547 3184833.94 nan 50377.0 US
ABMD US0036541003 Abiomed Inc 0.07620351 3166087.97 nan 8773.0 US
TFX US8793691069 Teleflex Inc 0.07568174 3144409.4 nan 9245.0 US
CAG US2058871029 CONAGRA FOODS INC 0.07444673 3093097.5 nan 95910.0 US
CNP US15189T1079 CenterPoint Energy Inc 0.07311515 3037773.2 nan 114202.0 US
OMC US6819191064 OMNICOM GROUP 0.07081005 2942001.33 nan 42681.0 US
FBHS.N US34964C1062 Fortune Brands Home & Security 0.06947859 2886682.5 nan 27105.0 US
BMRN US09061G1013 BioMarin Pharm 0.06897158 2865617.26 nan 35062.0 US
MTN US91879Q1094 Vail Resorts Inc 0.06863099 2851466.4 nan 8040.0 US
AAP.N US00751Y1064 Advance Auto Parts Inc 0.0676942 2812544.64 nan 11766.0 US
IPG.N US4606901001 Interpublic Group of Cos Inc 0.06760211 2808718.6 nan 77290.0 US
MKTX US57060D1081 MarketAxess Holdings Inc 0.06709957 2787839.4 nan 7170.0 US
STLD.O US8581191009 Steel Dynamics Inc 0.06705047 2785799.12 nan 42107.0 US
EQH US29452E1010 Equitable Holdings Inc NPV 0.0663651 2757323.62 nan 79279.0 US
CAH US14149Y1082 Cardinal Health Inc 0.0662565 2752811.6 nan 53515.0 US
SJM US8326964058 JM SMUCKER CO/THE 0.06515024 2706848.7 nan 21297.0 US
CGNX US US1924221039 Cognex Corp 0.06438537 2675070.44 nan 32222.0 US
MOS.N US61945C1036 Mosaic Co/The 0.06434751 2673497.17 nan 71503.0 US
CBOE.O US12503M1080 CBOE Holdings 0.06194374 2573625.92 nan 19652.0 US
HAS.O US4180561072 Hasbro Inc 0.06191301 2572349.0 nan 26195.0 US
HST US44107P1049 Host Hotels & Resorts Inc 0.06154058 2556875.34 nan 143082.0 US
PNR.N IE00BLS09M33 Pentair PLC 0.06072674 2523062.14 nan 33277.0 US
BG UN BMG169621056 Bunge Ltd 0.05996599 2491454.7 nan 26190.0 US
ATO UN US0495601058 Atmos Energy Corp 0.05946144 2470491.84 nan 25888.0 US
LNC US5341871094 Lincoln National Corp 0.05923015 2460882.06 nan 33386.0 US
HWM US4432011082 Howmet Aerospace Inc 0.05908723 2454944.33 nan 76789.0 US
RHI.N US7703231032 Robert Half International Inc 0.05849436 2430311.65 nan 20795.0 US
CHRW US12541W2098 C.H. ROBINSON WORLDWIDE INC 0.05848457 2429904.84 nan 25716.0 US
L.N US5404241086 Loew's 0.0571858 2375944.16 nan 41654.0 US
HRL.N US4404521001 Hormel Foods 0.05709275 2372078.02 nan 54631.0 US
SNA.N US8330341012 Snap-on Inc 0.05588257 2321797.5 nan 10494.0 US
BWA.N US0997241064 BorgWarner Inc 0.05542367 2302731.25 nan 47725.0 US
XRAY US24906P1093 DENTSPLY SIRONA INC 0.05528591 2297007.81 nan 41817.0 US
ALLE IE00BFRT3W74 Allegion PLC 0.05479717 2276701.56 nan 16842.0 US
NLY US0357104092 ANNALY CAPITAL MANAGEMENT IN 0.05428485 2255416.02 nan 262869.0 US
BEN US3546131018 Franklin Resources Inc 0.05133112 2132694.9 nan 59390.0 US
CTXS US1773761002 Citrix Systems Inc 0.05126385 2129900.0 nan 23750.0 US
WTRG US29670G1022 Essential Utilities Inc 0.04968594 2064341.13 nan 43801.0 US
NVCR JE00BYSS4X48 NovoCure 0.04890102 2031729.48 nan 17658.0 US
AFG.N US0259321042 American Finance Group Hldg. 0.04723852 1962656.28 nan 14031.0 US
AIZ.N US04621X1081 Assurant Inc 0.04675741 1942667.5 nan 12125.0 US
MHK.N US6081901042 Mohawk Industries Inc 0.04625929 1921971.48 nan 10839.0 US
OC.N US6907421019 Owens Corning 0.04597122 1910002.92 nan 20118.0 US
LII.N US5261071071 Lennox International Inc 0.04592567 1908110.23 nan 5969.0 US
CABO.N US12685J1051 Cable One Inc 0.04497081 1868438.0 nan 1034.0 US
NWL N US6512291062 Newell Brands Inc 0.04475521 1859480.48 nan 76648.0 US
UGI.N US9026811052 UGI Corp Hlds 0.04143616 1721581.02 nan 38411.0 US
CG US14316J1088 Carlyle Group Inc 0.04137359 1718981.62 nan 28583.0 US
IVZ.N BMG491BT1088 Invesco Ltd 0.04049065 1682297.28 nan 64308.0 US
CPB US1344291091 CAMPBELL SOUP CO 0.03729898 1549690.35 nan 37297.0 US
LW US5132721045 Lamb Weston Holdings Inc 0.03616016 1502374.86 nan 26586.0 US
JAZZ US IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 0.03585658 1489761.81 nan 10677.0 US
VOYA UN US9290891004 Voya Financial Inc 0.03576665 1486025.52 nan 22206.0 US
UHAL.O US0235861004 AMERCO 0.03576103 1485792.0 nan 2010.0 US
DVA US23918K1088 DaVita Inc 0.03495608 1452348.06 nan 13726.0 US
DISCK.O US25470F3029 Discovery Communications Inc 0.03416163 1419340.55 nan 52471.0 US
WU US9598021098 Western Union Co 0.03057034 1270130.4 nan 69520.0 US
DAL.N US2473617023 Delta Air Lines Inc 0.02978421 1237468.2 nan 29310.0 US
SIRI.O US82968B1035 Sirius XM Holdings Inc 0.0277194 1151680.13 nan 174233.0 US
ERIE.O US29530P1021 Erie Indemnity Co 0.02266194 941553.72 nan 4093.0 US
DISCA US25470F1049 Discovery Communications Inc-A 0.02149889 893231.64 nan 32004.0 US
LFYZ1 nan MSCI USA ESG Leaders GTR Index Futures Dec21 0.0 0.0 2585000.0 50.0 US
ESZ1 nan S&P500 EMINI FUT Dec21 0.0 0.0 2339125.0 10.0 US
nan nan Cash & Cash Equivalents 0.12906536 5362381.19 nan nan nan