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