Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 321 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 47505596.14 | 7.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38410117.15 | 6.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21765280.4 | 3.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15373182.46 | 2.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14469371.91 | 2.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11708713.92 | 1.94 |
| GLW | CORNING INC | Information Technology | Equity | 10706549.94 | 1.77 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 10701472.32 | 1.77 |
| ECL | ECOLAB INC | Materials | Equity | 10375181.8 | 1.72 |
| FB | META PLATFORMS INC CLASS A | Communication | Equity | 8413197.6 | 1.39 |
| INTU | INTUIT INC | Information Technology | Equity | 7746776.79 | 1.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 7406741.58 | 1.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7243086.8 | 1.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7058087.4 | 1.17 |
| V | VISA INC CLASS A | Information Technology | Equity | 7053775.3 | 1.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6723921.61 | 1.11 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6084752.78 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5715690.28 | 0.95 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5682860.48 | 0.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5647328.96 | 0.94 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5496145.2 | 0.91 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 5382033.86 | 0.89 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5182812.8 | 0.86 |
| XYL | XYLEM INC | Industrials | Equity | 5147025.3 | 0.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5063619.6 | 0.84 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 4804525.66 | 0.8 |
| DIS | WALT DISNEY | Communication | Equity | 4760033.4 | 0.79 |
| LLY | ELI LILLY | Health Care | Equity | 4738115.36 | 0.79 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4617552.13 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4402034.91 | 0.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4386634.24 | 0.73 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4381599.6 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4349813.91 | 0.72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4318118.98 | 0.72 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 4210310.83 | 0.7 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4081400.79 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 4026884.4 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 4025609.28 | 0.67 |
| MRK | MERCK & CO INC | Health Care | Equity | 3989167.17 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3821209.04 | 0.63 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3723905.95 | 0.62 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3593766.06 | 0.6 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 3489068.91 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3410585.12 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3041305.41 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 3016101.99 | 0.5 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 2962045.8 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 2952772.65 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2916385.92 | 0.48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2892474.54 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2766331.7 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2736343.02 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 2702273.18 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 2609810.0 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 2535102.02 | 0.42 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 2417962.68 | 0.4 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2410300.62 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2394219.24 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2386302.15 | 0.4 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 2351351.52 | 0.39 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2344354.14 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2320614.4 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 2214009.72 | 0.37 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2199445.65 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2195434.23 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2195379.15 | 0.36 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2193882.24 | 0.36 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2183269.55 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2167240.32 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2146059.9 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2079261.0 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2017198.8 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2004287.62 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1967132.16 | 0.33 |
| ANTM | ANTHEM INC | Health Care | Equity | 1963403.64 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 1943710.16 | 0.32 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 1930170.0 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1919670.66 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 1898285.82 | 0.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1844877.0 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 1842555.0 | 0.31 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1821502.84 | 0.3 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 1817079.7 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1811730.96 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1803905.3 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1776904.92 | 0.29 |
| PKI | PERKINELMER INC | Health Care | Equity | 1665714.82 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1611467.44 | 0.27 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 1604849.4 | 0.27 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1604595.49 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1563262.35 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1560746.88 | 0.26 |
| USB | US BANCORP | Financials | Equity | 1526886.68 | 0.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1523029.2 | 0.25 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1469412.0 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 1449296.0 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1394296.8 | 0.23 |
| RUN | SUNRUN INC | Industrials | Equity | 1388489.76 | 0.23 |
| CDW | CDW CORP | Information Technology | Equity | 1348302.3 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1338720.03 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 1315972.68 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1273671.0 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1263092.96 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1253891.52 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1245751.92 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1237320.0 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 1231858.86 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1229316.48 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1224835.92 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 1220728.32 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1208840.0 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1206848.16 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 1202942.75 | 0.2 |
| FISV | FISERV INC | Information Technology | Equity | 1188766.4 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1151661.0 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1148002.04 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1142668.8 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 1126839.42 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1119986.88 | 0.19 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1118781.72 | 0.19 |
| Y | ALLEGHANY CORP | Financials | Equity | 1111716.84 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1107000.05 | 0.18 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1089728.64 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 1088217.9 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1072301.92 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1068129.75 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1054121.04 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 1048636.8 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1038686.04 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 1037077.83 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1037005.2 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 1034621.28 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1033590.0 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1033527.6 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1015221.48 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1014167.7 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 1013788.98 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1009800.0 | 0.17 |
| UHAL | AMERCO | Industrials | Equity | 996090.9 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 975068.36 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 972457.92 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 972224.79 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 961093.2 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 960671.88 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 959900.0 | 0.16 |
| MKL | MARKEL CORP | Financials | Equity | 949489.29 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 928169.45 | 0.15 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 925097.04 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 921191.04 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 914398.94 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 901437.48 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 899651.06 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 889690.86 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 867252.96 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 860725.45 | 0.14 |
| CERN | CERNER CORP | Health Care | Equity | 845531.91 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 834201.86 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 818169.28 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 814821.84 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 805714.56 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 804661.2 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 793119.6 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 790436.76 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 782064.36 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 780519.6 | 0.13 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 778820.48 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 778664.88 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 769739.04 | 0.13 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 761160.49 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 759401.76 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 756666.84 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 753762.24 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 742815.36 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 739124.13 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 731632.4 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 713947.05 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 713898.15 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 711540.56 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 685616.4 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 683449.2 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 675854.14 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 655688.88 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 653456.16 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 652942.08 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 652931.23 | 0.11 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 650966.4 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 650117.1 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 648630.36 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 642573.01 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 634455.36 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 630000.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 628307.2 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 618030.0 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 602870.58 | 0.1 |
| TWTR | TWITTER INC | Communication | Equity | 599417.28 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 598032.2 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 587245.19 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 576729.72 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 569290.68 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 568939.12 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 564112.08 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 561695.76 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 556477.74 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 537264.0 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 535255.38 | 0.09 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 534492.0 | 0.09 |
| CTLT | CATALENT INC | Health Care | Equity | 530672.48 | 0.09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 521232.53 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 520009.56 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 518263.2 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 515159.67 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 513223.2 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 512317.44 | 0.08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 511943.04 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 511146.72 | 0.08 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 510030.7 | 0.08 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 505476.72 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 502384.68 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 499043.16 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 497205.8 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 497051.1 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 488215.0 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 484355.52 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 473617.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 466526.19 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 455147.28 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 446365.08 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 445855.9 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 440936.37 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 436098.6 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 427842.0 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 427170.04 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 425244.8 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 424535.32 | 0.07 |
| SPLK | SPLUNK INC | Information Technology | Equity | 420443.1 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 417741.81 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 416649.15 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 415551.37 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 411531.12 | 0.07 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 409992.0 | 0.07 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 393543.57 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 384251.28 | 0.06 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 383531.76 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 382233.6 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 369369.0 | 0.06 |
| ABMD | ABIOMED INC | Health Care | Equity | 363086.36 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 359083.52 | 0.06 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 356428.8 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 347047.83 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 339419.52 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 336165.0 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 331018.01 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 329694.12 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 327777.63 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 319125.24 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 300464.64 | 0.05 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 300056.4 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 292912.2 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 267120.0 | 0.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 267034.32 | 0.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 264276.81 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 262947.6 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 255981.6 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 255325.62 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 252723.76 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 251346.39 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 248900.4 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 247534.56 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 244292.44 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 232200.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 230834.8 | 0.04 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 224559.72 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 219567.6 | 0.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 213840.64 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 208288.08 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 206024.32 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 205984.8 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 195819.12 | 0.03 |
| SGEN | SEAGEN INC | Health Care | Equity | 190920.24 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 180024.4 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 178410.96 | 0.03 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 171177.3 | 0.03 |
| IAC | IAC INTERACTIVE | Communication | Equity | 166395.6 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 160108.2 | 0.03 |
| CABO | CABLE ONE INC | Communication | Equity | 159219.2 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 152550.72 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 144385.92 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 142158.82 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 140484.96 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 138146.97 | 0.02 |
| DE | DEERE | Industrials | Equity | 130248.8 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 117459.93 | 0.02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 117154.8 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 114028.88 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 107176.64 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 104237.28 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 102574.08 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 102425.96 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 102099.96 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 100221.12 | 0.02 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 99781.5 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 97700.4 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 95412.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 95351.76 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 93786.42 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 93489.2 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 93028.29 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 93019.87 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 87257.52 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 85851.36 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 85327.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 81774.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 74315.84 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 69201.45 | 0.01 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 68007.24 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 64458.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 60632.88 | 0.01 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 59215.3 | 0.01 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 44515.9 | 0.01 |
| NVAX | NOVAVAX INC | Health Care | Equity | 31900.05 | 0.01 |
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