Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 310 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 81617419.9 | 8.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 64302432.0 | 6.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25407274.2 | 2.66 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 23427121.8 | 2.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20438959.2 | 2.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19403280.0 | 2.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15892138.08 | 1.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14692528.56 | 1.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14139038.87 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 12519568.34 | 1.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 12269133.18 | 1.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12034444.2 | 1.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 12017876.91 | 1.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11923445.7 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 11450653.06 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10202100.0 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10023184.58 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 9876290.09 | 1.03 |
| XYL | XYLEM INC | Industrials | Equity | 9741183.3 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9211875.68 | 0.96 |
| ADBE | ADOBE INC | Information Technology | Equity | 8285840.37 | 0.87 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8273355.15 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8161188.75 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8085509.09 | 0.85 |
| PFE | PFIZER INC | Health Care | Equity | 7903368.0 | 0.83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7881283.38 | 0.83 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7862372.52 | 0.82 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7612113.6 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 7555891.07 | 0.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7553411.14 | 0.79 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7335326.52 | 0.77 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7335255.45 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 7065092.94 | 0.74 |
| INTU | INTUIT INC | Information Technology | Equity | 6734707.98 | 0.71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6466733.49 | 0.68 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6283142.56 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5836572.7 | 0.61 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5768922.88 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 5457285.26 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 5269390.36 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5228815.56 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5084303.64 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4962734.42 | 0.52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4962475.68 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4904811.45 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4888018.44 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 4804134.44 | 0.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4739796.3 | 0.5 |
| AFL | AFLAC INC | Financials | Equity | 4693055.76 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 4619604.48 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 4567591.08 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4372716.15 | 0.46 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4339758.64 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4294529.46 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4294295.25 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 4242967.3 | 0.44 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 4214143.86 | 0.44 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4154321.47 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3922709.85 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3895880.88 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3861190.28 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3714527.7 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 3695245.4 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3679550.52 | 0.39 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3659745.31 | 0.38 |
| IEX | IDEX CORP | Industrials | Equity | 3656511.81 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3569360.85 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3497774.67 | 0.37 |
| SYK | STRYKER CORP | Health Care | Equity | 3491298.1 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3463447.68 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3382630.5 | 0.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3380764.53 | 0.35 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3296072.34 | 0.35 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3244602.24 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3232293.72 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3214875.5 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3136210.32 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3066060.36 | 0.32 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2968712.85 | 0.31 |
| FTV | FORTIVE CORP | Industrials | Equity | 2888635.58 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2875362.94 | 0.3 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 2871874.46 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2842978.2 | 0.3 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2840734.0 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2827289.89 | 0.3 |
| HEI | HEICO CORP | Industrials | Equity | 2792570.08 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2726325.28 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2720475.84 | 0.28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2686528.38 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2678272.24 | 0.28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2659626.51 | 0.28 |
| CDW | CDW CORP | Information Technology | Equity | 2623414.29 | 0.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2602387.5 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2551741.44 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2520063.56 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2501340.73 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2489692.92 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 2454054.72 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2446636.19 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2439044.19 | 0.26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2423317.5 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2402976.8 | 0.25 |
| FISV | FISERV INC | Financials | Equity | 2402113.56 | 0.25 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2334646.08 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2324426.25 | 0.24 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2272770.25 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2239642.74 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2187851.96 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2167771.46 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2144480.4 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 2144276.82 | 0.22 |
| PKI | PERKINELMER INC | Health Care | Equity | 2131893.48 | 0.22 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2127386.3 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2068823.34 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2023573.18 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2004311.1 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2003320.88 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1997264.73 | 0.21 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1994589.36 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1981901.82 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1935978.75 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1893481.45 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1850826.6 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1835094.4 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 1830431.35 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1830217.62 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1818765.9 | 0.19 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 1806075.2 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1793604.96 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 1773819.0 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 1755015.39 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1718691.0 | 0.18 |
| MKL | MARKEL CORP | Financials | Equity | 1711729.4 | 0.18 |
| USB | US BANCORP | Financials | Equity | 1702172.85 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 1701431.68 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1680913.08 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1677795.0 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 1642584.55 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1635350.53 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1577896.9 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1574452.32 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1552154.66 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1546382.38 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1537707.6 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1528022.94 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1517234.48 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 1478390.5 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1469817.12 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1424721.78 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1420908.45 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1413527.64 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1410556.95 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1382159.44 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1375448.38 | 0.14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1374802.75 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1374444.6 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1364980.47 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1359354.48 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1350358.2 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 1335100.06 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1334300.61 | 0.14 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1332621.96 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 1309727.22 | 0.14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1309142.55 | 0.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1287543.4 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 1280624.8 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1262569.14 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1255412.96 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 1241847.88 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1232460.0 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1230758.06 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1222256.9 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1215339.84 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1179466.8 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1178855.6 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1175842.36 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1168051.8 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1165937.66 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1129774.28 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1125890.64 | 0.12 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1109204.24 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1104393.6 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1087171.68 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1085047.7 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1083731.2 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1070612.4 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1049291.32 | 0.11 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 1040874.3 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1033958.5 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1032211.82 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1024084.36 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1020404.63 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1017128.72 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1014724.26 | 0.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1010904.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 985193.38 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 985187.36 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 981768.19 | 0.1 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 955686.19 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 946384.56 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 938584.64 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 866707.35 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 852338.76 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 839920.3 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 836823.89 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 818518.02 | 0.09 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 785205.4 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 784648.8 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 784678.96 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 773637.94 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 769959.18 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 769765.95 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 759149.82 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 756519.39 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 746803.2 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 746241.39 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 745343.17 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 740944.08 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 727753.32 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 725120.84 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 723193.8 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 717092.94 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 699507.16 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 692297.28 | 0.07 |
| AIZ | ASSURANT INC | Financials | Equity | 687040.54 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 666121.6 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 655566.28 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 644037.35 | 0.07 |
| CTLT | CATALENT INC | Health Care | Equity | 605846.2 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 580401.18 | 0.06 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 571814.0 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 567280.0 | 0.06 |
| SPLK | SPLUNK INC | Information Technology | Equity | 564349.68 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 533267.05 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 530612.5 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 519868.44 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 517302.24 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 516487.03 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 516378.85 | 0.05 |
| SGEN | SEAGEN INC | Health Care | Equity | 516298.5 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 509477.76 | 0.05 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 509348.32 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 473335.76 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 468959.75 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 461576.25 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 451713.49 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 447629.16 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 441220.85 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 441019.02 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 436614.0 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 435509.28 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 425910.6 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 425596.83 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 424111.8 | 0.04 |
| DE | DEERE | Industrials | Equity | 414944.4 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 402889.76 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 401238.6 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 381634.68 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 377301.5 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 374780.52 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 372521.34 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 355349.28 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 349443.5 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 345130.44 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 336940.0 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 329987.0 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 323589.31 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 322379.5 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 313345.56 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 297102.4 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 291209.01 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 289425.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 284515.52 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 283084.36 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 266755.14 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 260256.06 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 257765.61 | 0.03 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 249608.96 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 243739.03 | 0.03 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 231114.8 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 225939.04 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 220943.6 | 0.02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 214752.5 | 0.02 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 202782.12 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 201977.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 200335.52 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 189026.88 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 170031.21 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 159857.46 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 157222.08 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 154609.22 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 143494.04 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 140923.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 129204.25 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 127943.84 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 124782.82 | 0.01 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 123262.2 | 0.01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 121479.16 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 114199.2 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 107681.52 | 0.01 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 103658.08 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 99556.61 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 98829.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 94406.72 | 0.01 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 91648.26 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 68952.0 | 0.01 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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