Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 453 securities.
Note: The data shown here is as of date May 31, 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 | 33407775.45 | 8.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32055587.45 | 7.69 |
| AAPL | APPLE INC | Information Technology | Equity | 26570130.51 | 6.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17973525.75 | 4.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13894544.25 | 3.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11237974.85 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8894504.33 | 2.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7723743.0 | 1.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 7718185.02 | 1.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7220837.34 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6985671.36 | 1.68 |
| LLY | ELI LILLY | Health Care | Equity | 5314835.54 | 1.27 |
| V | VISA INC CLASS A | Financials | Equity | 5267166.75 | 1.26 |
| NFLX | NETFLIX INC | Communication | Equity | 4941389.7 | 1.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3952124.02 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3808299.18 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3235789.2 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3159703.52 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3083120.26 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 2842955.92 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2688533.12 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2514149.76 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2453644.05 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2394234.42 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 2379827.94 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 2376209.5 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2268508.11 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 2260665.92 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2051710.85 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1991708.4 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 1933067.88 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 1914723.58 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 1913153.27 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1882615.0 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1845403.6 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1808532.3 | 0.43 |
| T | AT&T INC | Communication | Equity | 1805566.6 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 1723471.52 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1691715.6 | 0.41 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1688918.28 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1635422.74 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1632565.68 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1619684.91 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1583120.38 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1581734.85 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1567578.88 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1527276.24 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1515040.38 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 1507342.86 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1437392.54 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 1429521.6 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 1378433.28 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1377855.48 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1353247.06 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1351173.16 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1327070.58 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 1324153.5 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 1298047.29 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1286249.82 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1252498.05 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1236231.36 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 1211267.07 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1195511.21 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1195506.69 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1194935.04 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1194292.5 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1191814.4 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1179966.96 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 1177790.51 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1174224.32 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1152501.48 | 0.28 |
| DE | DEERE | Industrials | Equity | 1115118.57 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1100109.6 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1091013.42 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1087418.4 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1079403.26 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1076735.11 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1036973.75 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1030996.74 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1026818.28 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 989679.6 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 985205.1 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 966192.28 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 946392.66 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 936085.32 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 934030.08 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 915469.88 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 909827.73 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 900264.75 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 894246.92 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 873388.56 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 862414.98 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 847190.4 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 845950.94 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 845480.16 | 0.2 |
| FI | FISERV INC | Financials | Equity | 828774.87 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 828143.51 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 815907.54 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 795066.3 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 776629.14 | 0.19 |
| CI | CIGNA | Health Care | Equity | 765623.28 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 761972.64 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 756572.64 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 754990.8 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 732874.23 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 731548.1 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 725176.32 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 723071.2 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 709065.8 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 685965.84 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 683629.76 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 678261.24 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 674558.56 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 672632.19 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 668043.56 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 667854.72 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 661703.35 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 661255.29 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 658471.05 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 653688.56 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 651183.72 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 641844.06 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 640161.48 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 637936.2 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 626666.24 | 0.15 |
| USB | US BANCORP | Financials | Equity | 611644.25 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 604674.5 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 604621.48 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 603526.5 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 589534.72 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 579662.76 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 575416.2 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 574252.35 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 571999.41 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 569664.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 564335.34 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 562209.0 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 555421.05 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 548926.74 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 542119.32 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 539143.95 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 537950.49 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 534561.12 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 531477.44 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 530709.54 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 528294.88 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 523308.24 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 505962.47 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 501189.26 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 494478.6 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 494289.9 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 489441.15 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 485832.8 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 482207.43 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 479407.5 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 474600.0 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 461402.52 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 452473.65 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 451086.3 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 447840.0 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 444935.74 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 443751.62 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 442517.04 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 440860.98 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 439985.7 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 436207.89 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 434999.93 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 434526.82 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 430716.86 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 428479.35 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 427693.23 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 427300.08 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 426835.5 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 424946.6 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 421150.6 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 420336.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 417908.88 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 410214.56 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 403360.58 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 402865.66 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 399183.84 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 398603.4 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 393173.38 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 392672.5 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 391640.5 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 390452.98 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 389963.08 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 388818.66 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 385699.56 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 381276.0 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 380958.03 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 380913.84 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 378969.76 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 377583.36 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 372613.57 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 371116.41 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 367808.76 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 365172.84 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 365084.72 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 365113.35 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 362837.52 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 360248.52 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 359567.52 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 359484.68 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 356746.65 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 352090.05 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 347592.0 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 338494.68 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 338450.36 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 332329.77 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 330176.04 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 328837.12 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 328113.72 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 326112.0 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 326080.4 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 324530.09 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 321674.4 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 320758.9 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 318514.8 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 317619.84 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 316046.3 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 313749.51 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 313493.4 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 310675.4 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 309021.24 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 303522.7 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 298844.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 298638.9 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 297616.62 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 295168.95 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 294341.88 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 294182.55 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 293620.8 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 291878.62 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 289832.56 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 286557.12 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 280310.96 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 277525.9 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 275063.74 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 272949.6 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 271289.6 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 271231.62 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 270034.08 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 269414.1 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 267629.64 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 265567.2 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 264573.92 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 264509.5 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 263604.9 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 263412.9 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 259209.54 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 257192.96 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 252686.32 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 251119.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 248133.63 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 247599.99 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 247105.95 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 244315.26 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 242636.46 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 241404.38 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 238677.39 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 235374.12 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 233838.24 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 233682.15 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 227601.64 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 227423.28 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 226614.42 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 226248.75 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 225201.96 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 222828.24 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 221893.46 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 221722.16 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 221293.74 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 220608.92 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 220514.84 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 219975.04 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 217893.9 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 216287.64 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 215876.36 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 215831.1 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 214782.26 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 213683.6 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 212982.84 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 212517.69 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 210590.55 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 210274.88 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 208863.12 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 208489.74 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 208161.28 | 0.05 |
| STE | STERIS | Health Care | Equity | 207550.08 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 207140.12 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 204759.2 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 203849.31 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 203771.19 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 203138.66 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 202977.96 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 202833.0 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 202742.02 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 200782.75 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 198174.92 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 194786.08 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 193152.63 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 192239.88 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 191458.08 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 190393.08 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 189093.83 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 188482.18 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 188486.95 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 186451.15 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 185737.44 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 185256.72 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 184765.92 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 184641.5 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 184315.0 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 184111.95 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 183593.7 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 182586.92 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 179755.6 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 178716.58 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 178463.44 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 174152.42 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 173881.84 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 173066.4 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 170900.25 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 170805.36 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 169655.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 165316.8 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 164972.65 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 163164.64 | 0.04 |
| DOW | DOW INC | Materials | Equity | 161925.2 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 161256.13 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 160621.6 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 160286.04 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 159482.02 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 158787.48 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 157884.51 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 157489.86 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 156565.23 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 155870.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 155660.16 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 153627.11 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 153135.32 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 151118.21 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 150475.86 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 149838.8 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 149602.96 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 148337.28 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 147512.96 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 144750.6 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 142815.14 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 142468.2 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 140973.08 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 140964.54 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 140013.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 139570.3 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 138856.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 137598.45 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 136970.9 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 136310.72 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 136312.4 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 135986.76 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 135157.75 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 134896.45 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 133828.2 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 132717.24 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 131052.9 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 130617.02 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 129260.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 128799.36 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 128594.97 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 127326.72 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 126280.08 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 125404.65 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 123828.82 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 122110.56 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 121650.54 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 120723.36 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 116555.96 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 116569.99 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 116051.77 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 113201.55 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 111894.03 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 111789.02 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 111301.54 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 106933.77 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 106792.92 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 106338.23 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 105915.6 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 105712.95 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 103674.8 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 102435.84 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 102332.08 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 100878.96 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 100110.79 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 99793.23 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 99658.4 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 99500.15 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 98462.36 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 97882.2 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 97645.8 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 97178.94 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 97025.04 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 95067.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 94571.52 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 94078.04 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 93847.32 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 92568.38 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 91480.75 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 91191.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 89656.6 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 89117.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 88743.06 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 86895.6 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 86768.11 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 85912.59 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 84067.62 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 82310.24 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 81749.17 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 81202.0 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 80098.56 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 79478.4 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 77631.84 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 76659.76 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 74898.83 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 74868.75 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 73925.54 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 72760.24 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71785.53 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 71470.21 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 71412.6 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 70115.22 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 67471.53 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 67144.5 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 65425.02 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 64636.98 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 64118.25 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 63610.05 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 63190.39 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 63101.45 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 62916.3 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 61523.71 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 56844.63 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53331.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52564.05 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 50704.54 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 49799.0 | 0.01 |
| RAL | RALLIANT CORP | Industrials | Equity | 47617.18 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44051.15 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 43082.91 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 31839.68 | 0.01 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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