Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 452 securities.
Note: The data shown here is as of date Jun 30, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 34736852.1 | 8.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32352480.72 | 7.67 |
| AAPL | APPLE INC | Information Technology | Equity | 27537044.81 | 6.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 18227987.12 | 4.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13704837.8 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11239624.8 | 2.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8972829.54 | 2.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7612623.59 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 7536968.01 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7282025.0 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6951719.18 | 1.65 |
| LLY | ELI LILLY | Health Care | Equity | 5398558.2 | 1.28 |
| V | VISA INC CLASS A | Financials | Equity | 5285173.88 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 4619679.46 | 1.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3967744.32 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3737094.84 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3318200.0 | 0.79 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3225271.5 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3221579.0 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 2990910.0 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2672827.85 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2632402.5 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2372838.84 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2359839.29 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 2343295.22 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 2339555.91 | 0.55 |
| WFC | WELLS FARGO | Financials | Equity | 2323869.76 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2200189.95 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2028907.84 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2019631.2 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 1919457.54 | 0.45 |
| DIS | WALT DISNEY | Communication | Equity | 1899131.88 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1890513.92 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1851808.34 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 1829283.44 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 1816649.1 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1747924.8 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1737721.55 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1730261.82 | 0.41 |
| T | AT&T INC | Communication | Equity | 1723211.8 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1669661.37 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1639171.8 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1618338.33 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1615541.76 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1566948.24 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1562452.96 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1540483.56 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 1535498.79 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1513423.17 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1444316.58 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 1410173.52 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1409779.29 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 1401826.79 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1396507.56 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1393311.1 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1377829.36 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 1372433.85 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1333742.16 | 0.32 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1332316.08 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1276665.12 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1270850.88 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1268845.44 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1235084.82 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1227660.0 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1224224.04 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1213472.52 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1201992.96 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1192935.9 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 1179572.76 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1143782.64 | 0.27 |
| DE | DEERE | Industrials | Equity | 1138605.6 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1135031.73 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1120654.34 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1106131.13 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1106047.23 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1078321.32 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1070310.96 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1068841.62 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1057490.82 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1052157.6 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 1038007.62 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1032353.31 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 995200.8 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 951082.92 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 943400.25 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 939035.35 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 917241.12 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 906424.74 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 906009.06 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 900896.22 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 898405.65 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 871941.63 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 861069.51 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 855213.52 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 853046.4 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 845652.98 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 840418.75 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 840381.02 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 822702.64 | 0.19 |
| FI | FISERV INC | Financials | Equity | 815747.9 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 775275.9 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 765994.84 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 762091.74 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 761720.96 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 751744.25 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 739385.76 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 719720.16 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 717341.35 | 0.17 |
| CI | CIGNA | Health Care | Equity | 715134.48 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 708287.52 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 705067.32 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 698969.82 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 687032.28 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 684720.56 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 681541.85 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 678170.52 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 677539.74 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 672048.0 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 661520.07 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 656938.36 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 643538.72 | 0.15 |
| USB | US BANCORP | Financials | Equity | 643003.69 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 642533.52 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 638302.4 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 635971.16 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 626997.36 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 614556.0 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 612930.24 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 608739.25 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 605276.28 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 603924.48 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 587150.77 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 583736.52 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 580242.15 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 580130.04 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 576877.0 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 571886.28 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 568236.64 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 565260.2 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 555848.7 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 553304.4 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 546299.52 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 544358.08 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 530734.05 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 530711.01 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 518017.5 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 515228.12 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 514650.33 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 512413.6 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 511695.0 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 506023.04 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 500716.44 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 488415.65 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 485540.64 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 478697.18 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 469846.59 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 468820.0 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 467400.01 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 463153.1 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 458122.87 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 451402.37 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 449565.82 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 448655.88 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 448113.26 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 446206.56 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 445761.9 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 445537.82 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 443058.4 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 439845.0 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 436104.9 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 435948.48 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 434450.1 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 432213.45 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 432001.2 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 431519.32 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 430035.04 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 423559.5 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 423038.58 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 420463.96 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 415817.8 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 412052.62 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 407695.97 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 402944.63 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 402195.2 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 400783.41 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 396577.32 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 395757.65 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 394670.12 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 393106.82 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 383150.93 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 380927.36 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 380802.64 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 380675.75 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 375540.81 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 372165.84 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 370749.6 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 369601.1 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 367166.94 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 367123.5 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 363050.91 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 360521.28 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 359812.77 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 356410.08 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 352275.36 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 349880.7 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 345699.77 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 341663.28 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 339838.18 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 337016.15 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 335529.73 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 334669.14 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 334304.18 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 332508.24 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 332310.18 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 328043.1 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 326793.07 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 326200.48 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 325200.25 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 322527.86 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 322272.96 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 322283.28 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 317804.4 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 317205.0 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 315742.68 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 314254.6 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 311213.21 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 309985.85 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 308648.34 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 308286.21 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 307286.75 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 304961.52 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 304852.5 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 301582.35 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 299422.7 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 294606.36 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 292505.4 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 288171.12 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 286763.31 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 286137.36 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 285384.24 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 284037.6 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 283550.0 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 277727.76 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 277676.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 274202.48 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 273828.8 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 267374.66 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 265880.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 265712.1 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 264109.12 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 261978.3 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 261809.52 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 260200.38 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 255622.15 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 254327.2 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 252154.8 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 250131.8 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 247614.64 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 245776.44 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 245449.44 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 244253.36 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 243600.39 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 243280.83 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 241414.56 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 238360.68 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 238032.14 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 237071.84 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 236830.23 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 234477.44 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 229386.08 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 229330.42 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 228502.16 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 228403.24 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 226522.6 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 224353.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 221286.96 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 220491.94 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 218832.72 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 218319.36 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 216711.84 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 214494.28 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 214399.59 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 213855.3 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 212876.23 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 211089.23 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 210169.89 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 209876.33 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 209580.42 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 209402.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 208928.16 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 208464.46 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 207494.42 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 205492.8 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 205100.48 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 205037.7 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 204208.36 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 202270.61 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 201789.83 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 201795.36 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 201526.36 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 199689.68 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 199563.0 | 0.05 |
| STE | STERIS | Health Care | Equity | 199342.08 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 198776.96 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 196653.6 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 196161.48 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 195506.38 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 195302.44 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 194659.52 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 193582.26 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 192243.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 188551.44 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 188436.6 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 188256.98 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 188149.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 185637.81 | 0.04 |
| DOW | DOW INC | Materials | Equity | 184856.45 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 184546.35 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 184436.05 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 182930.1 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 182106.34 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 181939.2 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 181795.35 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 180224.4 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 174092.12 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 173323.48 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 172026.66 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 171858.66 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 171014.26 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 169703.82 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 169662.17 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 167041.92 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 166510.24 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 165963.6 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 164704.65 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 164331.86 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 161025.48 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 158792.12 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 158564.86 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 157718.0 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 156367.82 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 155890.88 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 154273.1 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 153240.32 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 151828.8 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 151661.04 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 151144.56 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 150743.3 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 150066.81 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 147949.8 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 146716.8 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 145684.35 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 145277.1 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 142810.29 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 141930.82 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 141072.75 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 140452.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 140178.64 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 140108.25 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 140096.16 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 139645.92 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 139566.24 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 139189.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 136916.64 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 136326.8 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 134542.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 134377.92 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 133255.04 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 131617.2 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 130175.1 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 129555.3 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 129444.96 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 127025.44 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 125890.67 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 125626.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 124170.13 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 122562.62 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 122227.76 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 122242.5 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 120847.68 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 116175.32 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 112593.42 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 112283.73 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 107432.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 107334.04 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 107219.7 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 106803.2 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 106090.02 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 106043.31 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 104571.08 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 104337.2 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 104285.5 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 104220.39 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 102083.06 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 101921.52 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 101571.64 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 101165.4 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 100919.52 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 100449.09 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 99402.1 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 99425.41 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 98263.58 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 98194.64 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 97033.26 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 97019.28 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 95885.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 95554.58 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 92945.25 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 89586.0 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 89475.26 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 88618.2 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 87568.88 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 87203.04 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 86419.54 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 85402.59 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 85058.82 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 84810.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 83569.2 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 81799.53 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 81800.0 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 81088.64 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 80645.68 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 79490.77 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 78061.5 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 77308.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 75521.08 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 75384.05 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 73267.28 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 72622.98 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 72513.63 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 72479.07 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 71185.98 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 69719.16 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 69721.8 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 69484.76 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 66467.85 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 66319.32 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 63861.75 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 62529.46 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 57141.9 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 56276.86 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 54069.25 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53052.6 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52936.74 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 47739.67 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46573.09 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 31969.6 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2111.73 | 0.0 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -151238.94 | -0.04 |
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