Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 454 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 18195824.64 | 7.71 |
| AAPL | APPLE INC | Information Technology | Equity | 15940843.56 | 6.75 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13532090.0 | 5.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 9841102.88 | 4.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 6130967.28 | 2.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5884488.61 | 2.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4966012.8 | 2.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4345950.04 | 1.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3657924.99 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 3629736.24 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 3382715.07 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2790973.59 | 1.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2771480.25 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 2574317.5 | 1.09 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2268532.24 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2187866.0 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2022692.8 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2006944.52 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 1932742.56 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 1674261.38 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1611949.24 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1550874.78 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 1536254.08 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1491956.48 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1426527.54 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 1420172.48 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1341205.78 | 0.57 |
| ADBE | ADOBE INC | Information Technology | Equity | 1269675.6 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1256012.94 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 1210173.38 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1166996.65 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1148063.04 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1122158.38 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1120544.64 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 1091622.94 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1062478.04 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 1060000.34 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1049979.01 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1046344.39 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1029856.51 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1028226.3 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 1003255.68 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 986471.68 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 985810.03 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 942731.02 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 913813.0 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 904317.73 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 898942.75 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 891778.0 | 0.38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 879045.74 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 871272.36 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 817344.95 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 813557.43 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 808223.5 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 798818.5 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 793310.96 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 784966.0 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 780349.64 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 769883.59 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 764395.15 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 734926.39 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 726860.12 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 720290.0 | 0.31 |
| T | AT&T INC | Communication | Equity | 716318.22 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 709357.5 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 708310.24 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 677670.84 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 659901.3 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 652297.59 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 651750.96 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 650263.44 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 649372.44 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 644623.44 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 629698.1 | 0.27 |
| DE | DEERE | Industrials | Equity | 622272.06 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 618093.32 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 617692.25 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 600620.94 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 596380.2 | 0.25 |
| CB | CHUBB LTD | Financials | Equity | 593467.62 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 588666.48 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 586596.19 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 585229.26 | 0.25 |
| CI | CIGNA | Health Care | Equity | 581516.32 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 571233.28 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 554162.77 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 547300.08 | 0.23 |
| FI | FISERV INC | Financials | Equity | 538969.77 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 523818.9 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 517877.94 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 513264.6 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 512316.6 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 496819.1 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 492107.0 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 482069.94 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 476981.89 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 461046.3 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 460578.24 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 458297.08 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 456349.7 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 451286.22 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 443408.31 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 443289.0 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 441275.6 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 436961.35 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 434430.36 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 430579.57 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 419606.64 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 419185.6 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 415122.4 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 413292.69 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 411113.71 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 408728.9 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 406368.0 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 399716.94 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 397010.7 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 396511.59 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 391071.3 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 387366.48 | 0.16 |
| USB | US BANCORP | Financials | Equity | 381457.7 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 378331.9 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 375023.12 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 372599.1 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 370759.32 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 367744.5 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 367561.8 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 363770.48 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 351523.89 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 347584.8 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 344636.28 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 344539.58 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 342669.45 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 335356.0 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 333260.82 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 330555.68 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 326725.84 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 323557.6 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 323200.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320080.65 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 319860.6 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 318669.4 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 316992.6 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 316739.24 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 316191.12 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 310057.86 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 309024.38 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 304873.98 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 301230.72 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 299490.48 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 297809.28 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 295947.17 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 288864.17 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 286738.41 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 284746.92 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 283639.05 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 283521.75 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 282727.65 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 280366.39 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 279249.04 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 278378.34 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 274372.82 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 272770.98 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 271996.4 | 0.12 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 270659.02 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 268220.12 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 266726.52 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 265833.88 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 263701.35 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 263052.29 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 262745.87 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 261998.1 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 261514.5 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 260857.44 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 260766.88 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 260269.67 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 259616.0 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 258778.8 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 254846.2 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 253395.48 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 252975.36 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 251627.88 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 249485.6 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 247244.02 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 246504.6 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 245435.05 | 0.1 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 244315.5 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 240907.65 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 239554.8 | 0.1 |
| DOW | DOW INC | Materials | Equity | 238956.76 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 238196.32 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 234125.12 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 231713.28 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 231033.72 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 230655.25 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 230333.24 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 229601.04 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 228389.96 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 226964.94 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 226380.44 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 224664.16 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 223957.42 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 223304.21 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 222929.88 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 220900.04 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 219876.72 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 219339.44 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 219173.45 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 218554.9 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 216943.02 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 215905.0 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 212272.17 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 209176.96 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 209096.5 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 209050.32 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 209057.88 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 208370.4 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 207187.8 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 203975.73 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 200597.59 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 199868.1 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 199751.36 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 198967.5 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 198729.96 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 198180.46 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 196492.2 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 193529.27 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 191506.14 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 191395.28 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 190989.12 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 190829.35 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 190357.2 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 188859.28 | 0.08 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 186368.16 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 185939.25 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 185689.68 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 184682.54 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 184416.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 183853.64 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 183761.73 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 183384.32 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 182491.2 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 179992.56 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 179178.48 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 178423.0 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 177268.83 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 175918.59 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 173753.47 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 173166.0 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 171923.08 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 168098.4 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 166919.28 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 165627.0 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 164535.84 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 161546.44 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 159056.24 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 158308.4 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 157879.8 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 157552.64 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 157524.75 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 156374.6 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 155724.21 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 155431.97 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 153113.44 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 152945.86 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 152471.7 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 151588.59 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 151405.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 151153.6 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 150543.21 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 150390.24 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 149179.35 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 149143.68 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 148900.95 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 148057.98 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 145538.94 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 143799.9 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 141015.6 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 140934.78 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 139058.56 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 139011.6 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 138710.88 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 137672.48 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 136730.88 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 135883.27 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 135669.93 | 0.06 |
| STE | STERIS | Health Care | Equity | 135624.96 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 134775.0 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 134724.6 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 134604.72 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 132157.41 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 131859.04 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 131649.28 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 129422.55 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 127408.05 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 126488.16 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 125871.03 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 125800.8 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 125665.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 124093.97 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 123968.74 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 122210.07 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 122004.63 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 121962.5 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 121107.4 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 119669.92 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 119605.75 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 118861.02 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 117077.3 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 116775.75 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 116647.08 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 116548.08 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 116332.8 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 114971.85 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 114280.21 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112714.94 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 112504.32 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 112389.2 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 110961.28 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 109921.49 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 108735.91 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 107915.49 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 107671.68 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 107499.56 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 106907.58 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 105912.87 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 105694.19 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 105487.1 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 105141.15 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 104853.4 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 104571.36 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 104472.9 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 104412.21 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 104424.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 103999.35 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 103201.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 102934.48 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 101959.32 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 100414.34 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 99413.16 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 99196.02 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 99100.8 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 98915.4 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 98547.92 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 98426.77 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 97808.74 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 97751.2 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 96250.82 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 96028.16 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 94909.05 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 93367.38 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 93381.39 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 92711.71 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 91914.12 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 91500.66 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 91116.4 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 89254.52 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 87688.31 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 87513.02 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 87421.38 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 87035.52 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 86744.2 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 86328.66 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 85979.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 85574.45 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 85563.34 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 85424.61 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 84293.1 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 84172.14 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 83548.62 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 82863.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 82542.8 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 82194.0 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 81703.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 81591.72 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 81519.88 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 80686.05 | 0.03 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 80087.28 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 79991.28 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 79788.96 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 79142.03 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 78767.3 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 78738.32 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 77866.38 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 76887.1 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 76404.72 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 75818.0 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 74973.36 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 74744.42 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 74613.72 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 73849.04 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 72040.59 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 70992.09 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 70434.09 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 70059.77 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 69302.88 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 68699.4 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 68582.22 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 67507.04 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 67441.89 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 66966.2 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 66230.7 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 64837.5 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 64705.3 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 64695.2 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 64382.24 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 64097.94 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 61644.36 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 61157.6 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 60912.54 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 60876.0 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 60002.67 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 58991.85 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 57946.35 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 57445.13 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 57101.36 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 56590.4 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 56577.78 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 56492.7 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 56476.27 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56427.95 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 56349.24 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 55769.69 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 53425.68 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 53202.9 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 52526.2 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52120.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 51939.12 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 50461.16 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 48976.2 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 48608.0 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 48562.5 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 48154.02 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 46342.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 46275.84 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 45555.12 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45005.29 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 44800.65 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 44293.32 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 43714.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 43432.2 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 42985.22 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 42846.37 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 42598.38 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 41913.24 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39425.76 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 39079.76 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 37236.54 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 37019.31 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 35029.84 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24641.05 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 16824.12 | 0.01 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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