Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 448 securities.
Note: The data shown here is as of date Apr 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 | 29760482.08 | 7.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29529036.46 | 7.44 |
| AAPL | APPLE INC | Information Technology | Equity | 26092184.54 | 6.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16737967.1 | 4.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12891495.05 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10478967.96 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8395105.8 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 7961894.9 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7710664.0 | 1.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6857076.59 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6322784.6 | 1.59 |
| V | VISA INC CLASS A | Financials | Equity | 5426896.0 | 1.37 |
| LLY | ELI LILLY | Health Care | Equity | 5167122.48 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 4533436.62 | 1.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4067881.32 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3998525.38 | 1.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3331944.1 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3165772.4 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 2830520.06 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2516808.96 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2370899.34 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 2362846.59 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2335413.3 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 2306841.6 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2285705.81 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2196664.85 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2154309.62 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 2125037.58 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1976184.48 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 1936771.76 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1906808.4 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 1841110.81 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1779384.18 | 0.45 |
| DIS | WALT DISNEY | Communication | Equity | 1753647.48 | 0.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1710116.75 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 1695876.09 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1694954.8 | 0.43 |
| T | AT&T INC | Communication | Equity | 1680451.2 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1645416.08 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1591501.76 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1583745.0 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1557764.24 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 1547609.49 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1546100.64 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1490500.45 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1485136.64 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1432253.0 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1414782.6 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1414518.21 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1400932.62 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1395347.1 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 1355804.64 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 1325986.2 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1321986.5 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1294407.91 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1276683.12 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1233314.1 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1230167.52 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 1227213.2 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 1225333.83 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1165968.9 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1158332.49 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1142560.51 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1137168.06 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1134181.1 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 1125844.65 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1124765.78 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1112726.16 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1111757.64 | 0.28 |
| DE | DEERE | Industrials | Equity | 1111022.64 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1103808.87 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1100765.04 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1059236.88 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1050315.56 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 994697.56 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 983766.0 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 983545.1 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 975976.32 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 967636.56 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 954117.71 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 938004.8 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 931684.0 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 929333.51 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 926109.72 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 899403.5 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 878274.39 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 867943.8 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 862126.93 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 859482.84 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 857440.0 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 855812.43 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 839839.24 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 835480.8 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 831928.26 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 808758.0 | 0.2 |
| FI | FISERV INC | Financials | Equity | 799130.88 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 791876.4 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 765335.8 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 756284.36 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 752247.0 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 748357.83 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 746292.36 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 737394.21 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 736650.07 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 736248.26 | 0.19 |
| CI | CIGNA | Health Care | Equity | 730952.84 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 726332.88 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 713211.18 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 696550.4 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 695583.72 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 694191.06 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 684140.34 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 679195.23 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 666876.21 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 650111.28 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 645025.34 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 633474.84 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 631235.46 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 626149.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 625807.6 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 617908.5 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 616252.0 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 604690.88 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 603919.68 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 595048.58 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 593542.8 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 587133.08 | 0.15 |
| USB | US BANCORP | Financials | Equity | 586635.7 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 585848.1 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 579085.47 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 571732.64 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 561549.78 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 560500.4 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 557556.0 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 554054.52 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 550882.02 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 540932.92 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 537321.6 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 532399.0 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 525777.24 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 525695.52 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 516889.1 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 514075.23 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 509977.71 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 502373.7 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 497746.0 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 496860.0 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 493304.9 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 493052.43 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 478966.4 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 478368.0 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 468586.14 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 466054.81 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 460041.12 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 458053.62 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 449246.61 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 444685.05 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 442677.04 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 436723.53 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 433839.77 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 433527.42 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 430928.82 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 430575.65 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 429010.56 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 426119.25 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 424737.36 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 421749.12 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 420142.68 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 419511.84 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 418803.0 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 417766.38 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 415234.33 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 414710.61 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 413116.43 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 411564.53 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 405433.35 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 404466.72 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 401140.24 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 400738.12 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 398049.0 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 396154.56 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 393577.14 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 392831.1 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 390511.03 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 388809.3 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 385203.21 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 382553.55 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 381365.6 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 379654.76 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 379398.46 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 379262.79 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 376691.26 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 376062.96 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 368847.0 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 368620.56 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 365302.56 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 363538.5 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 356271.09 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 348217.65 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 345335.98 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 344712.32 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 344694.96 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 340654.08 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 335980.44 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 335785.14 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 326139.87 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 325823.4 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 325011.72 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 323748.81 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 321768.72 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 320311.53 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 317189.4 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 315473.4 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 313787.76 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 312813.3 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 312425.0 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 311443.78 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 306800.5 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 305459.84 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 305232.3 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 303600.7 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 302337.18 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 299989.56 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 299939.46 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 299799.29 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 299560.25 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 299218.5 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 294551.44 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 294081.48 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 287974.68 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 285423.74 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 284396.94 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 284041.72 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 282486.0 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 282186.06 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 280181.07 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 279074.32 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 278186.6 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 275815.75 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 271968.65 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 270810.42 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 268058.97 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 267557.59 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 264358.78 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 263943.79 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 259191.45 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 258032.25 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 254533.4 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 253796.57 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 249624.2 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 248418.18 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 246888.36 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 246317.08 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 241267.88 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 240063.2 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 238201.62 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 237051.36 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 236160.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 233934.52 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 232140.48 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 230749.8 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 230494.88 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 227965.04 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 227363.1 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 224299.64 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 221782.76 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 221482.35 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 220587.65 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 220166.31 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 217547.5 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 212615.84 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 211705.72 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 211415.4 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 210462.91 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 210313.8 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 210213.25 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 209502.96 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 209116.88 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 208924.11 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 208072.8 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 207380.45 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 207031.59 | 0.05 |
| STE | STERIS | Health Care | Equity | 206753.4 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 206238.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 204131.62 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 203496.8 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 202958.41 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 202657.4 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 201726.72 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 201691.8 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 201538.48 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 199128.6 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 198867.83 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 197786.16 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 195101.2 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 193916.8 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 192429.96 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 192417.49 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 192417.75 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 190631.2 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 190200.3 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 188936.64 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 188183.38 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 187491.99 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 184029.12 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 182530.88 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 182315.28 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 181901.89 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 181476.24 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 180602.7 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 180257.76 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 179753.35 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 177631.72 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 177611.4 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 176438.84 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 172374.25 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 171750.99 | 0.04 |
| DOW | DOW INC | Materials | Equity | 170952.6 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 166679.39 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 166289.1 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 163506.4 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 163447.55 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 163129.45 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 162233.94 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 161815.9 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 161295.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 161153.37 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 161003.94 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 160914.84 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 158212.4 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 156488.06 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 155854.72 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 154021.56 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 153821.44 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 153226.74 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 151788.56 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 151641.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 151428.27 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 148715.25 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 148634.28 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 148521.76 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 146327.34 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 144999.34 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 144618.32 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 143669.19 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 143584.49 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 141170.73 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 141038.02 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 139563.39 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 139174.26 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 139163.02 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 138599.52 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 138078.16 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 137903.15 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 137299.35 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 137214.54 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 135974.96 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 135821.21 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 135732.52 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 134991.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 134441.85 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 134258.05 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 134079.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 133291.74 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 129860.01 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 128202.48 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 125406.39 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 122726.8 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 122050.08 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 121536.4 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 119884.12 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 118991.91 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 118229.99 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 118121.17 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 115984.89 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 114884.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 114344.32 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 113477.76 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 112493.75 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 111940.89 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 106997.8 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 106485.57 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 103536.8 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 102651.3 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 102418.02 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 102340.8 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 102212.32 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 101234.63 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 101163.09 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 100909.36 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 100599.67 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 99262.95 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 98564.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 97188.0 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 97205.4 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 96115.46 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 95264.4 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 94165.89 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 94194.54 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 94136.35 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 93352.5 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 93293.54 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 93039.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 92806.35 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 91208.75 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 88030.32 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 87744.16 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 87755.36 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 87473.7 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 87274.6 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 86151.45 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 84924.74 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 84167.07 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 81943.2 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 79873.83 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 76094.34 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 75739.64 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 75122.9 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 74220.3 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 73752.85 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 71544.33 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 71187.84 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 70492.5 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 69625.6 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 68998.14 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 68394.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 66429.66 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 65865.8 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 65594.76 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 65393.1 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 64997.76 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 63458.38 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 61379.85 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 60365.13 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 59879.1 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 58961.6 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 57117.62 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 55706.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 53959.95 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52555.6 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 49913.75 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 47432.84 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 47383.07 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 45739.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 29522.88 | 0.01 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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