Below, a list of constituents for EFIV (SPDR® S&P 500® ESG ETF) is shown. In total, EFIV consists of 315 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Microsoft Corporation | MSFT | 59491810 | 8.271035 | Information Technology | 87026.0 |
| Apple Inc. | AAPL | 03783310 | 7.692992 | Information Technology | 181972.0 |
| Amazon.com Inc. | AMZN | 02313510 | 5.003610 | Consumer Discretionary | 5040.0 |
| Alphabet Inc. Class A | GOOGL | 02079K30 | 2.910534 | Communication Services | 3492.0 |
| Tesla Inc | TSLA | 88160R10 | 2.852949 | Consumer Discretionary | 9383.0 |
| Alphabet Inc. Class C | GOOG | 02079K10 | 2.749725 | Communication Services | 3277.0 |
| NVIDIA Corporation | NVDA | 67066G10 | 2.509132 | Information Technology | 28879.0 |
| JPMorgan Chase & Co. | JPM | 46625H10 | 1.654271 | Financials | 34522.0 |
| UnitedHealth Group Incorporated | UNH | 91324P10 | 1.425096 | Health Care | 10898.0 |
| Home Depot Inc. | HD | 43707610 | 1.289528 | Consumer Discretionary | 12269.0 |
| Procter & Gamble Company | PG | 74271810 | 1.181495 | Consumer Staples | 28228.0 |
| Visa Inc. Class A | V | 92826C83 | 1.173875 | Information Technology | 19513.0 |
| Bank of America Corp | BAC | 06050510 | 1.170253 | Financials | 86192.0 |
| Mastercard Incorporated Class A | MA | 57636Q10 | 1.019331 | Information Technology | 10062.0 |
| Adobe Inc. | ADBE | 00724F10 | 1.015022 | Information Technology | 5520.0 |
| Walt Disney Company | DIS | 25468710 | 0.976204 | Communication Services | 21063.0 |
| salesforce.com inc. | CRM | 79466L30 | 0.965914 | Information Technology | 11151.0 |
| Pfizer Inc. | PFE | 71708110 | 0.929901 | Health Care | 64818.0 |
| Exxon Mobil Corporation | XOM | 30231G10 | 0.903014 | Energy | 49114.0 |
| Thermo Fisher Scientific Inc. | TMO | 88355610 | 0.823617 | Health Care | 4562.0 |
| Comcast Corporation Class A | CMCSA | 20030N10 | 0.815511 | Communication Services | 53158.0 |
| Cisco Systems Inc. | CSCO | 17275R10 | 0.794955 | Information Technology | 48988.0 |
| Accenture Plc Class A | ACN | G1151C10 | 0.773409 | Information Technology | 7387.0 |
| PepsiCo Inc. | PEP | 71344810 | 0.748761 | Consumer Staples | 16098.0 |
| Abbott Laboratories | ABT | 00282410 | 0.748674 | Health Care | 20579.0 |
| Coca-Cola Company | KO | 19121610 | 0.730988 | Consumer Staples | 45062.0 |
| Chevron Corporation | CVX | 16676410 | 0.729657 | Energy | 22356.0 |
| Verizon Communications Inc. | VZ | 92343V10 | 0.720676 | Communication Services | 48060.0 |
| Merck & Co. Inc. | MRK | 58933Y10 | 0.705548 | Health Care | 29372.0 |
| NIKE Inc. Class B | NKE | 65410610 | 0.704875 | Consumer Discretionary | 14766.0 |
| Walmart Inc. | WMT | 93114210 | 0.699205 | Consumer Staples | 16469.0 |
| Eli Lilly and Company | LLY | 53245710 | 0.693263 | Health Care | 9233.0 |
| AbbVie Inc. | ABBV | 00287Y10 | 0.684891 | Health Care | 20540.0 |
| Intel Corporation | INTC | 45814010 | 0.681365 | Information Technology | 47165.0 |
| Danaher Corporation | DHR | 23585110 | 0.636375 | Health Care | 7309.0 |
| McDonald's Corporation | MCD | 58013510 | 0.619722 | Consumer Discretionary | 8665.0 |
| Qualcomm Inc | QCOM | 74752510 | 0.617958 | Information Technology | 13146.0 |
| AT&T Inc. | T | 00206R10 | 0.589644 | Communication Services | 82762.0 |
| Advanced Micro Devices Inc. | AMD | 00790310 | 0.585709 | Information Technology | 14031.0 |
| Texas Instruments Incorporated | TXN | 88250810 | 0.576138 | Information Technology | 10685.0 |
| Linde plc | LIN | G5494J10 | 0.572812 | Materials | 5969.0 |
| NextEra Energy Inc. | NEE | 65339F10 | 0.555456 | Utilities | 22758.0 |
| Intuit Inc. | INTU | 46120210 | 0.553127 | Information Technology | 3188.0 |
| Lowe's Companies Inc. | LOW | 54866110 | 0.546568 | Consumer Discretionary | 8229.0 |
| Medtronic Plc | MDT | G5960L10 | 0.534592 | Health Care | 15637.0 |
| Union Pacific Corporation | UNP | 90781810 | 0.518705 | Industrials | 7542.0 |
| Oracle Corporation | ORCL | 68389X10 | 0.514460 | Information Technology | 19135.0 |
| United Parcel Service Inc. Class B | UPS | 91131210 | 0.506432 | Industrials | 8305.0 |
| Morgan Stanley | MS | 61744644 | 0.479650 | Financials | 16967.0 |
| Applied Materials Inc. | AMAT | 03822210 | 0.469916 | Information Technology | 10680.0 |
| Citigroup Inc. | C | 17296742 | 0.464718 | Financials | 23602.0 |
| BlackRock Inc. | BLK | 09247X10 | 0.453571 | Financials | 1643.0 |
| Goldman Sachs Group Inc. | GS | 38141G10 | 0.450680 | Financials | 3918.0 |
| Bristol-Myers Squibb Company | BMY | 11012210 | 0.440656 | Health Care | 26040.0 |
| Starbucks Corporation | SBUX | 85524410 | 0.435819 | Consumer Discretionary | 13679.0 |
| Target Corporation | TGT | 87612E10 | 0.419980 | Consumer Discretionary | 5738.0 |
| American Tower Corporation | AMT | 03027X10 | 0.411164 | Real Estate | 5278.0 |
| CVS Health Corporation | CVS | 12665010 | 0.410965 | Health Care | 15258.0 |
| Charles Schwab Corporation | SCHW | 80851310 | 0.404259 | Financials | 17371.0 |
| Amgen Inc. | AMGN | 03116210 | 0.402283 | Health Care | 6651.0 |
| American Express Company | AXP | 02581610 | 0.390408 | Financials | 7532.0 |
| General Electric Company | GE | 36960430 | 0.389179 | Industrials | 12722.0 |
| Caterpillar Inc. | CAT | 14912310 | 0.379470 | Industrials | 6365.0 |
| Prologis Inc. | PLD | 74340W10 | 0.366000 | Real Estate | 8597.0 |
| S&P Global Inc. | SPGI | 78409V10 | 0.352154 | Financials | 2728.0 |
| Anthem Inc. | ANTM | 03675210 | 0.343772 | Health Care | 2792.0 |
| Booking Holdings Inc. | BKNG | 09857L10 | 0.337366 | Consumer Discretionary | 476.0 |
| Deere & Company | DE | 24419910 | 0.336289 | Industrials | 3304.0 |
| Analog Devices Inc. | ADI | 03265410 | 0.325708 | Information Technology | 6222.0 |
| ConocoPhillips | COP | 20825C10 | 0.323766 | Energy | 15698.0 |
| Charter Communications Inc. Class A | CHTR | 16119P10 | 0.298702 | Communication Services | 1505.0 |
| General Motors Company | GM | 37045V10 | 0.294753 | Consumer Discretionary | 16677.0 |
| Mondelez International Inc. Class A | MDLZ | 60920710 | 0.292565 | Consumer Staples | 16381.0 |
| Lam Research Corporation | LRCX | 51280710 | 0.291081 | Information Technology | 1659.0 |
| PNC Financial Services Group Inc. | PNC | 69347510 | 0.289259 | Financials | 4921.0 |
| Chubb Limited | CB | H1467J10 | 0.285640 | Financials | 5174.0 |
| Gilead Sciences Inc. | GILD | 37555810 | 0.281152 | Health Care | 14584.0 |
| Micron Technology Inc. | MU | 59511210 | 0.276310 | Information Technology | 12964.0 |
| TJX Companies Inc | TJX | 87254010 | 0.272646 | Consumer Discretionary | 13979.0 |
| Marsh & McLennan Companies Inc. | MMC | 57174810 | 0.271821 | Financials | 5765.0 |
| CSX Corporation | CSX | 12640810 | 0.266883 | Industrials | 26580.0 |
| CME Group Inc. Class A | CME | 12572Q10 | 0.263557 | Financials | 4143.0 |
| Ford Motor Company | F | 34537086 | 0.254173 | Consumer Discretionary | 45475.0 |
| Cigna Corporation | CI | 12552310 | 0.250889 | Health Care | 4031.0 |
| Intercontinental Exchange Inc. | ICE | 45866F10 | 0.250166 | Financials | 6530.0 |
| Edwards Lifesciences Corporation | EW | 28176E10 | 0.236120 | Health Care | 7225.0 |
| Capital One Financial Corporation | COF | 14040H10 | 0.234034 | Financials | 5209.0 |
| Autodesk Inc. | ADSK | 05276910 | 0.233837 | Information Technology | 2515.0 |
| Norfolk Southern Corporation | NSC | 65584410 | 0.231913 | Industrials | 2940.0 |
| Becton Dickinson and Company | BDX | 07588710 | 0.230098 | Health Care | 3285.0 |
| Illinois Tool Works Inc. | ITW | 45230810 | 0.226539 | Industrials | 3390.0 |
| Air Products and Chemicals Inc. | APD | 00915810 | 0.226026 | Materials | 2546.0 |
| Equinix Inc. | EQIX | 29444U70 | 0.225684 | Real Estate | 1019.0 |
| Regeneron Pharmaceuticals Inc. | REGN | 75886F10 | 0.221435 | Health Care | 1236.0 |
| Colgate-Palmolive Company | CL | 19416210 | 0.220720 | Consumer Staples | 9899.0 |
| Eaton Corp. Plc | ETN | G2918310 | 0.219823 | Industrials | 4525.0 |
| Moody's Corporation | MCO | 61536910 | 0.210481 | Financials | 1910.0 |
| Waste Management Inc. | WM | 94106L10 | 0.206842 | Industrials | 4487.0 |
| FedEx Corporation | FDX | 31428X10 | 0.201997 | Industrials | 2815.0 |
| KLA Corporation | KLAC | 48248010 | 0.201807 | Information Technology | 1710.0 |
| Freeport-McMoRan Inc. | FCX | 35671D85 | 0.198820 | Materials | 17003.0 |
| Boston Scientific Corporation | BSX | 10113710 | 0.197770 | Health Care | 16486.0 |
| Emerson Electric Co. | EMR | 29101110 | 0.195317 | Industrials | 7022.0 |
| Humana Inc. | HUM | 44485910 | 0.193395 | Health Care | 1515.0 |
| Ecolab Inc. | ECL | 27886510 | 0.192077 | Materials | 2890.0 |
| Illumina Inc. | ILMN | 45232710 | 0.186317 | Health Care | 1692.0 |
| Progressive Corporation | PGR | 74331510 | 0.184745 | Financials | 6741.0 |
| Simon Property Group Inc. | SPG | 82880610 | 0.182716 | Real Estate | 3863.0 |
| Johnson Controls International plc | JCI | G5150210 | 0.182231 | Industrials | 8367.0 |
| TE Connectivity Ltd. | TEL | H8498910 | 0.180928 | Information Technology | 3877.0 |
| Exelon Corporation | EXC | 30161N10 | 0.178468 | Utilities | 11412.0 |
| MSCI Inc. Class A | MSCI | 55354G10 | 0.175643 | Financials | 958.0 |
| Activision Blizzard Inc. | ATVI | 00507V10 | 0.172371 | Communication Services | 8932.0 |
| IDEXX Laboratories Inc. | IDXX | 45168D10 | 0.171797 | Health Care | 977.0 |
| Roper Technologies Inc. | ROP | 77669610 | 0.169932 | Industrials | 1240.0 |
| Amphenol Corporation Class A | APH | 03209510 | 0.164847 | Information Technology | 6962.0 |
| IHS Markit Ltd. | INFO | G4756710 | 0.164105 | Industrials | 4647.0 |
| Bank of New York Mellon Corporation | BK | 06405810 | 0.160671 | Financials | 9368.0 |
| eBay Inc. | EBAY | 27864210 | 0.157990 | Consumer Discretionary | 7539.0 |
| MetLife Inc. | MET | 59156R10 | 0.157976 | Financials | 8684.0 |
| Agilent Technologies Inc. | A | 00846U10 | 0.157802 | Health Care | 3476.0 |
| T. Rowe Price Group | TROW | 74144T10 | 0.157106 | Financials | 2567.0 |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F10 | 0.155646 | Health Care | 2929.0 |
| Newmont Corporation | NEM | 65163910 | 0.155279 | Materials | 9229.0 |
| Schlumberger NV | SLB | 80685710 | 0.152253 | Energy | 16246.0 |
| Aptiv PLC | APTV | G6095L10 | 0.152207 | Consumer Discretionary | 3150.0 |
| Trane Technologies plc | TT | G8994E10 | 0.151842 | Industrials | 2815.0 |
| L3Harris Technologies Inc | LHX | 50243110 | 0.149002 | Industrials | 2380.0 |
| Dow Inc. | DOW | 26055710 | 0.147880 | Materials | 8667.0 |
| Prudential Financial Inc. | PRU | 74432010 | 0.141993 | Financials | 4504.0 |
| Marathon Petroleum Corporation | MPC | 56585A10 | 0.141916 | Energy | 7521.0 |
| Digital Realty Trust Inc. | DLR | 25386810 | 0.141467 | Real Estate | 3220.0 |
| Marriott International Inc. Class A | MAR | 57190320 | 0.139480 | Consumer Discretionary | 3110.0 |
| Pioneer Natural Resources Company | PXD | 72378710 | 0.138908 | Energy | 2655.0 |
| Parker-Hannifin Corporation | PH | 70109410 | 0.137853 | Industrials | 1475.0 |
| Motorola Solutions Inc. | MSI | 62007630 | 0.137108 | Information Technology | 1935.0 |
| Electronic Arts Inc. | EA | 28551210 | 0.134796 | Communication Services | 3264.0 |
| Biogen Inc. | BIIB | 09062X10 | 0.133752 | Health Care | 1755.0 |
| Hilton Worldwide Holdings Inc | HLT | 43300A20 | 0.132302 | Consumer Discretionary | 3223.0 |
| Sysco Corporation | SYY | 87182910 | 0.132286 | Consumer Staples | 5965.0 |
| Baxter International Inc. | BAX | 07181310 | 0.132259 | Health Care | 5844.0 |
| Realty Income Corporation | O | 75610910 | 0.131268 | Real Estate | 6340.0 |
| Travelers Companies Inc. | TRV | 89417E10 | 0.130902 | Financials | 2901.0 |
| Cintas Corporation | CTAS | 17290810 | 0.129040 | Industrials | 1040.0 |
| PPG Industries Inc. | PPG | 69350610 | 0.128374 | Materials | 2815.0 |
| General Mills Inc. | GIS | 37033410 | 0.126061 | Consumer Staples | 7010.0 |
| Constellation Brands Inc. Class A | STZ | 21036P10 | 0.125620 | Consumer Staples | 1955.0 |
| Yum! Brands Inc. | YUM | 98849810 | 0.125460 | Consumer Discretionary | 3527.0 |
| Sempra Energy | SRE | 81685110 | 0.124007 | Utilities | 3567.0 |
| Rockwell Automation Inc. | ROK | 77390310 | 0.123843 | Industrials | 1314.0 |
| International Flavors & Fragrances Inc. | IFF | 45950610 | 0.123284 | Materials | 2870.0 |
| HP Inc. | HPQ | 40434L10 | 0.122701 | Information Technology | 13543.0 |
| Archer-Daniels-Midland Company | ADM | 03948310 | 0.121284 | Consumer Staples | 6414.0 |
| Discover Financial Services | DFS | 25470910 | 0.119830 | Financials | 3537.0 |
| Walgreens Boots Alliance Inc | WBA | 93142710 | 0.118848 | Consumer Staples | 8324.0 |
| Aflac Incorporated | AFL | 00105510 | 0.118739 | Financials | 7373.0 |
| Corteva Inc | CTVA | 22052L10 | 0.118061 | Materials | 8659.0 |
| Mettler-Toledo International Inc. | MTD | 59268810 | 0.116993 | Health Care | 269.0 |
| CBRE Group Inc. Class A | CBRE | 12504L10 | 0.116644 | Real Estate | 3872.0 |
| Welltower Inc. | WELL | 95040Q10 | 0.116401 | Real Estate | 4777.0 |
| Verisk Analytics Inc | VRSK | 92345Y10 | 0.116306 | Industrials | 1910.0 |
| Williams Companies Inc. | WMB | 96945710 | 0.115832 | Energy | 14024.0 |
| McKesson Corporation | MCK | 58155Q10 | 0.115707 | Health Care | 1816.0 |
| Allstate Corporation | ALL | 02000210 | 0.114537 | Financials | 3494.0 |
| State Street Corporation | STT | 85747710 | 0.114169 | Financials | 4055.0 |
| Keysight Technologies Inc | KEYS | 49338L10 | 0.113917 | Information Technology | 2145.0 |
| STATE STREET ESG LIQUID RESERV ESG LIQUID RESERVES F STIF USD | 70269017 | 70269017 | 0.113465 | Unassigned | 396872.38 |
| Fastenal Company | FAST | 31190010 | 0.113370 | Industrials | 6687.0 |
| Ameriprise Financial Inc. | AMP | 03076C10 | 0.112808 | Financials | 1289.0 |
| Cummins Inc. | CMI | 23102110 | 0.112416 | Industrials | 1664.0 |
| TransDigm Group Incorporated | TDG | 89364110 | 0.111064 | Industrials | 592.0 |
| AvalonBay Communities Inc. | AVB | 05348410 | 0.110803 | Real Estate | 1608.0 |
| Etsy Inc. | ETSY | 29786A10 | 0.109006 | Consumer Discretionary | 1505.0 |
| Kinder Morgan Inc Class P | KMI | 49456B10 | 0.108499 | Energy | 22603.0 |
| Zebra Technologies Corporation Class A | ZBRA | 98920710 | 0.107386 | Information Technology | 642.0 |
| Arthur J. Gallagher & Co. | AJG | 36357610 | 0.106846 | Financials | 2297.0 |
| AMETEK Inc. | AME | 03110010 | 0.106010 | Industrials | 2673.0 |
| ANSYS Inc. | ANSS | 03662Q10 | 0.104899 | Information Technology | 952.0 |
| American Water Works Company Inc. | AWK | 03042010 | 0.104651 | Utilities | 2145.0 |
| Fifth Third Bancorp | FITB | 31677310 | 0.104501 | Financials | 8251.0 |
| PACCAR Inc | PCAR | 69371810 | 0.104269 | Industrials | 4055.0 |
| Stanley Black & Decker Inc. | SWK | 85450210 | 0.103911 | Industrials | 1910.0 |
| Public Service Enterprise Group Inc | PEG | 74457310 | 0.103906 | Utilities | 5844.0 |
| West Pharmaceutical Services Inc. | WST | 95530610 | 0.102857 | Health Care | 863.0 |
| Ball Corporation | BLL | 05849810 | 0.100105 | Materials | 3820.0 |
| Albemarle Corporation | ALB | 01265310 | 0.099963 | Materials | 1284.0 |
| Arista Networks Inc. | ANET | 04041310 | 0.099877 | Information Technology | 670.0 |
| Equity Residential | EQR | 29476L10 | 0.099836 | Real Estate | 4060.0 |
| Best Buy Co. Inc. | BBY | 08651610 | 0.098105 | Consumer Discretionary | 2582.0 |
| Corning Inc | GLW | 21935010 | 0.097702 | Information Technology | 8932.0 |
| Kroger Co. | KR | 50104410 | 0.096510 | Consumer Staples | 7986.0 |
| Eversource Energy | ES | 30040W10 | 0.095938 | Utilities | 4067.0 |
| Republic Services Inc. | RSG | 76075910 | 0.094733 | Industrials | 2480.0 |
| Laboratory Corporation of America Holdings | LH | 50540R40 | 0.093501 | Health Care | 1140.0 |
| ONEOK Inc. | OKE | 68268010 | 0.092587 | Energy | 5112.0 |
| Weyerhaeuser Company | WY | 96216610 | 0.091126 | Real Estate | 8659.0 |
| Delta Air Lines Inc. | DAL | 24736170 | 0.091092 | Industrials | 7333.0 |
| Synchrony Financial | SYF | 87165B10 | 0.090203 | Financials | 6347.0 |
| Occidental Petroleum Corporation | OXY | 67459910 | 0.089590 | Energy | 9756.0 |
| Consolidated Edison Inc. | ED | 20911510 | 0.088942 | Utilities | 4010.0 |
| Northern Trust Corporation | NTRS | 66585910 | 0.088330 | Financials | 2480.0 |
| United Rentals Inc. | URI | 91136310 | 0.088020 | Industrials | 805.0 |
| Dollar Tree Inc. | DLTR | 25674610 | 0.087902 | Consumer Discretionary | 2707.0 |
| Fortive Corp. | FTV | 34959J10 | 0.086657 | Industrials | 3905.0 |
| Hartford Financial Services Group Inc. | HIG | 41651510 | 0.085968 | Financials | 4109.0 |
| Extra Space Storage Inc. | EXR | 30225T10 | 0.085362 | Real Estate | 1505.0 |
| Devon Energy Corporation | DVN | 25179M10 | 0.084970 | Energy | 6957.0 |
| Hershey Company | HSY | 42786610 | 0.084796 | Consumer Staples | 1663.0 |
| Martin Marietta Materials Inc. | MLM | 57328410 | 0.083918 | Materials | 709.0 |
| Tyson Foods Inc. Class A | TSN | 90249410 | 0.082827 | Consumer Staples | 3485.0 |
| CarMax Inc. | KMX | 14313010 | 0.082678 | Consumer Discretionary | 1926.0 |
| Edison International | EIX | 28102010 | 0.082491 | Utilities | 4424.0 |
| V.F. Corporation | VFC | 91820410 | 0.080542 | Consumer Discretionary | 3720.0 |
| Kraft Heinz Company | KHC | 50075410 | 0.080331 | Consumer Staples | 7537.0 |
| LyondellBasell Industries NV | LYB | N5374510 | 0.080186 | Materials | 2962.0 |
| Xylem Inc. | XYL | 98419M10 | 0.079913 | Industrials | 2145.0 |
| Dover Corporation | DOV | 26000310 | 0.079269 | Industrials | 1620.0 |
| KeyCorp | KEY | 49326710 | 0.078265 | Financials | 11312.0 |
| Regions Financial Corporation | RF | 7591EP10 | 0.076785 | Financials | 11135.0 |
| Nasdaq Inc. | NDAQ | 63110310 | 0.075223 | Financials | 1276.0 |
| Essex Property Trust Inc. | ESS | 29717810 | 0.074684 | Real Estate | 759.0 |
| Waters Corporation | WAT | 94184810 | 0.073752 | Health Care | 736.0 |
| Hess Corporation | HES | 42809H10 | 0.073235 | Energy | 3150.0 |
| Ingersoll Rand Inc. | IR | 45687V10 | 0.073092 | Industrials | 4389.0 |
| Duke Realty Corporation | DRE | 26441150 | 0.072477 | Real Estate | 4392.0 |
| Trimble Inc. | TRMB | 89623910 | 0.070578 | Information Technology | 2889.0 |
| FirstEnergy Corp. | FE | 33793210 | 0.070522 | Utilities | 6320.0 |
| Halliburton Company | HAL | 40621610 | 0.070365 | Energy | 10376.0 |
| Hewlett Packard Enterprise Co. | HPE | 42824C10 | 0.068955 | Information Technology | 15131.0 |
| Ventas Inc. | VTR | 92276F10 | 0.068867 | Real Estate | 4390.0 |
| McCormick & Company Incorporated | MKC | 57978020 | 0.067981 | Consumer Staples | 2919.0 |
| Seagate Technology Holdings PLC | STX | G7997R10 | 0.067831 | Information Technology | 2254.0 |
| Entergy Corporation | ETR | 29364G10 | 0.067726 | Utilities | 2297.0 |
| Take-Two Interactive Software Inc. | TTWO | 87405410 | 0.067111 | Communication Services | 1264.0 |
| International Paper Company | IP | 46014610 | 0.064577 | Materials | 4504.0 |
| PerkinElmer Inc. | PKI | 71404610 | 0.063465 | Health Care | 1240.0 |
| W.W. Grainger Inc. | GWW | 38480210 | 0.063455 | Industrials | 458.0 |
| Royal Caribbean Group | RCL | V7780T10 | 0.062349 | Consumer Discretionary | 2527.0 |
| Hologic Inc. | HOLX | 43644010 | 0.062049 | Health Care | 2989.0 |
| Healthpeak Properties Inc. | PEAK | 42250P10 | 0.061563 | Real Estate | 6300.0 |
| MGM Resorts International | MGM | 55295310 | 0.061512 | Consumer Discretionary | 4737.0 |
| Quest Diagnostics Incorporated | DGX | 74834L10 | 0.060817 | Health Care | 1435.0 |
| IDEX Corporation | IEX | 45167R10 | 0.060436 | Industrials | 905.0 |
| Akamai Technologies Inc. | AKAM | 00971T10 | 0.059701 | Information Technology | 1910.0 |
| AmerisourceBergen Corporation | ABC | 03073E10 | 0.059687 | Health Care | 1661.0 |
| Bio-Rad Laboratories Inc. Class A | BIO | 09057220 | 0.059346 | Health Care | 276.0 |
| Raymond James Financial Inc. | RJF | 75473010 | 0.058357 | Financials | 2026.0 |
| Westinghouse Air Brake Technologies Corporation | WAB | 92974010 | 0.058162 | Industrials | 2096.0 |
| Viatris Inc. | VTRS | 92556V10 | 0.057976 | Health Care | 14024.0 |
| Principal Financial Group Inc. | PFG | 74251V10 | 0.056729 | Financials | 2867.0 |
| Boston Properties Inc. | BXP | 10112110 | 0.053229 | Real Estate | 1575.0 |
| Live Nation Entertainment Inc. | LYV | 53803410 | 0.052430 | Communication Services | 1605.0 |
| Kellogg Company | K | 48783610 | 0.052033 | Consumer Staples | 2877.0 |
| Eastman Chemical Company | EMN | 27743210 | 0.051869 | Materials | 1575.0 |
| Conagra Brands Inc. | CAG | 20588710 | 0.051838 | Consumer Staples | 5652.0 |
| Cardinal Health Inc. | CAH | 14149Y10 | 0.051124 | Health Care | 3585.0 |
| Omnicom Group Inc | OMC | 68191910 | 0.049109 | Communication Services | 2468.0 |
| NortonLifeLock Inc. | NLOK | 66877110 | 0.048124 | Information Technology | 6725.0 |
| FMC Corporation | FMC | 30249130 | 0.047587 | Materials | 1575.0 |
| Kimco Realty Corporation | KIM | 49446R10 | 0.047528 | Real Estate | 6985.0 |
| Interpublic Group of Companies Inc. | IPG | 46069010 | 0.047526 | Communication Services | 4494.0 |
| Lincoln National Corporation | LNC | 53418710 | 0.047145 | Financials | 2250.0 |
| Iron Mountain Inc. | IRM | 46284V10 | 0.046327 | Real Estate | 3385.0 |
| WestRock Company | WRK | 96145D10 | 0.046170 | Materials | 3250.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 0.045803 | Financials | 1240.0 |
| MarketAxess Holdings Inc. | MKTX | 57060D10 | 0.045737 | Financials | 418.0 |
| CF Industries Holdings Inc. | CF | 12526910 | 0.045236 | Materials | 2480.0 |
| PulteGroup Inc. | PHM | 74586710 | 0.044833 | Consumer Discretionary | 3093.0 |
| American Airlines Group Inc. | AAL | 02376R10 | 0.044718 | Industrials | 7333.0 |
| J.M. Smucker Company | SJM | 83269640 | 0.044697 | Consumer Staples | 1240.0 |
| Whirlpool Corporation | WHR | 96332010 | 0.044514 | Consumer Discretionary | 692.0 |
| Brown-Forman Corporation Class B | BF.B | 11563720 | 0.044286 | Consumer Staples | 2131.0 |
| Howmet Aerospace Inc. | HWM | 44320110 | 0.043383 | Industrials | 4742.0 |
| Robert Half International Inc. | RHI | 77032310 | 0.043166 | Industrials | 1284.0 |
| Las Vegas Sands Corp. | LVS | 51783410 | 0.043083 | Consumer Discretionary | 3815.0 |
| Pentair plc | PNR | G7S00T10 | 0.042599 | Industrials | 2010.0 |
| Mosaic Company | MOS | 61945C10 | 0.042580 | Materials | 4046.0 |
| Leidos Holdings Inc. | LDOS | 52532710 | 0.042431 | Industrials | 1605.0 |
| Snap-on Incorporated | SNA | 83303410 | 0.042160 | Industrials | 670.0 |
| Host Hotels & Resorts Inc. | HST | 44107P10 | 0.042069 | Real Estate | 8262.0 |
| Tapestry Inc. | TPR | 87603010 | 0.041879 | Consumer Discretionary | 3172.0 |
| Hasbro Inc. | HAS | 41805610 | 0.041419 | Consumer Discretionary | 1475.0 |
| Regency Centers Corporation | REG | 75884910 | 0.041128 | Real Estate | 1914.0 |
| Comerica Incorporated | CMA | 20034010 | 0.040094 | Financials | 1575.0 |
| Incyte Corporation | INCY | 45337C10 | 0.039929 | Health Care | 2145.0 |
| Hormel Foods Corporation | HRL | 44045210 | 0.039675 | Consumer Staples | 3202.0 |
| APA Corp. | APA | 03743Q10 | 0.038594 | Energy | 4590.0 |
| Henry Schein Inc. | HSIC | 80640710 | 0.037568 | Health Care | 1675.0 |
| BorgWarner Inc. | BWA | 09972410 | 0.037249 | Consumer Discretionary | 2758.0 |
| Juniper Networks Inc. | JNPR | 48203R10 | 0.035905 | Information Technology | 3963.0 |
| Franklin Resources Inc. | BEN | 35461310 | 0.033981 | Financials | 3350.0 |
| Invesco Ltd. | IVZ | G491BT10 | 0.033943 | Financials | 4600.0 |
| Newell Brands Inc | NWL | 65122910 | 0.031928 | Consumer Discretionary | 4590.0 |
| Molson Coors Beverage Company Class B | TAP | 60871R20 | 0.031738 | Consumer Staples | 2345.0 |
| PVH Corp. | PVH | 69365610 | 0.031525 | Consumer Discretionary | 905.0 |
| Assurant Inc. | AIZ | 04621X10 | 0.030729 | Financials | 670.0 |
| News Corporation Class A | NWSA | 65249B10 | 0.030322 | Communication Services | 4494.0 |
| DXC Technology Co. | DXC | 23355L10 | 0.029815 | Information Technology | 3069.0 |
| Campbell Soup Company | CPB | 13442910 | 0.028681 | Consumer Staples | 2451.0 |
| DaVita Inc. | DVA | 23918K10 | 0.027703 | Health Care | 913.0 |
| Globe Life Inc. | GL | 37959E10 | 0.027196 | Financials | 1019.0 |
| Discovery Inc. Class C | DISCK | 25470F30 | 0.026750 | Communication Services | 3431.0 |
| Nielsen Holdings Plc | NLSN | G6518L10 | 0.026391 | Industrials | 4381.0 |
| Vornado Realty Trust | VNO | 92904210 | 0.024728 | Real Estate | 1914.0 |
| Alaska Air Group Inc. | ALK | 01165910 | 0.023957 | Industrials | 1475.0 |
| Hanesbrands Inc. | HBI | 41034510 | 0.021714 | Consumer Discretionary | 4255.0 |
| Leggett & Platt Incorporated | LEG | 52466010 | 0.020999 | Consumer Discretionary | 1675.0 |
| Ralph Lauren Corporation Class A | RL | 75121210 | 0.020396 | Consumer Discretionary | 570.0 |
| Gap Inc. | GPS | 36476010 | 0.018411 | Consumer Discretionary | 2580.0 |
| Under Armour Inc. Class A | UAA | 90431110 | 0.016372 | Consumer Discretionary | 2311.0 |
| Discovery Inc. Class A | DISCA | 25470F10 | 0.015545 | Communication Services | 1926.0 |
| Under Armour Inc. Class C | UA | 90431120 | 0.014270 | Consumer Discretionary | 2361.0 |
| U.S. Dollar | CASH_USD | CASH_USD | 0.013753 | Unassigned | 48104.98 |
| News Corporation Class B | NWS | 65249B20 | 0.009326 | Communication Services | 1384.0 |
| E-MINI S&P 500 ESG IDX FUTURES DEC 2021 | GSEZ1 | GSEZ1 | - | Unassigned | 3.0 |