Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 450 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 22699640.88 | 7.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 20117386.86 | 6.59 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 20112842.88 | 6.59 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 12767393.22 | 4.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 8883552.6 | 2.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6717152.76 | 2.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6681139.74 | 2.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6372844.02 | 2.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5521327.4 | 1.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4696598.62 | 1.54 |
| LLY | ELI LILLY | Health Care | Equity | 4601043.97 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4595732.1 | 1.51 |
| V | VISA INC CLASS A | Financials | Equity | 4097812.59 | 1.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3231047.2 | 1.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3065898.71 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 2861199.18 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2794418.55 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2769773.67 | 0.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 2616618.0 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2449200.6 | 0.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1965888.54 | 0.64 |
| KO | COCA-COLA | Consumer Staples | Equity | 1875686.72 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1863531.3 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1708202.25 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1699747.2 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 1690214.8 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 1660769.28 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 1550820.08 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1543438.46 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1534600.0 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 1526370.0 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1419041.91 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1412742.38 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1382599.47 | 0.45 |
| T | AT&T INC | Communication | Equity | 1343610.4 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1290517.8 | 0.42 |
| DIS | WALT DISNEY | Communication | Equity | 1268467.92 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1232693.7 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1227781.08 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1221784.98 | 0.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1219459.92 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1213000.44 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1202098.68 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 1192761.75 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 1185641.25 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 1177873.83 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1156593.36 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1141826.64 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1116389.65 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1095426.64 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1072736.82 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1060726.59 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1052287.2 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 1037301.75 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 1036081.3 | 0.34 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1034597.83 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1010970.0 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1000875.26 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 971588.45 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 962015.04 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 943650.96 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 943016.1 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 937359.38 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 933616.84 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 928383.22 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 922536.0 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 903539.5 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 893245.11 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 889380.68 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 882227.75 | 0.29 |
| FI | FISERV INC | Financials | Equity | 875230.2 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 856870.26 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 850655.13 | 0.28 |
| DE | DEERE | Industrials | Equity | 849514.52 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 849230.8 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 821501.54 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 810334.56 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 795156.83 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 787801.14 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 785683.99 | 0.26 |
| CB | CHUBB LTD | Financials | Equity | 772916.25 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 754588.8 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 728769.47 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 727336.08 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 726518.52 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 700356.91 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 697712.64 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 696086.16 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 695975.83 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 669956.91 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 668187.99 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 646415.0 | 0.21 |
| CI | CIGNA | Health Care | Equity | 623693.52 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 614378.8 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 610581.4 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 609005.88 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 606838.86 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 597804.83 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 597568.0 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 596113.98 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 592755.11 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 589864.18 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 587454.15 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 579313.28 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 577347.75 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 569333.52 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 567389.97 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 567009.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 549944.26 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 549602.64 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 541565.64 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 537376.09 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 515598.44 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 514502.5 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 503923.4 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 498515.73 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 496186.6 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 494803.76 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 493512.24 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 490210.0 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 481799.6 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 480450.0 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 480292.29 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 477093.4 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 469127.93 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 468911.17 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 465992.88 | 0.15 |
| USB | US BANCORP | Financials | Equity | 465169.32 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 459806.4 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 455112.0 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 447424.59 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 446488.84 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 434794.93 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 433816.8 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 433372.5 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 426044.2 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 425411.14 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 423809.98 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 413408.24 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 406609.84 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 405129.66 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 404059.8 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 403659.68 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 398420.58 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 396480.9 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 393288.48 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 387237.04 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 385272.72 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 382237.83 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 382077.66 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 380646.0 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 380464.72 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 379009.5 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 377657.72 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 374498.95 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 373767.36 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 371778.0 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 371701.44 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 371297.12 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 369136.4 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 364422.96 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 363204.73 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 353990.4 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 345751.44 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 338342.34 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 337696.92 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 337310.26 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 335784.65 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 333778.88 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 328844.37 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 328721.88 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 328620.75 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 325524.15 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 325477.62 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 324022.39 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 320729.31 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 316535.31 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 316066.14 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 315137.0 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 314400.76 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 312584.68 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 312324.32 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 308818.4 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 307383.2 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 307144.5 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 305333.24 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 304616.64 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 304607.76 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 299683.08 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 296054.08 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 293085.65 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 291966.2 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 289957.44 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 286511.58 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 285803.37 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 285759.33 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 285683.64 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 285613.91 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 283867.5 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 279555.13 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 277906.62 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 277700.8 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 277376.12 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 275840.91 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 274890.7 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 269303.16 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 266105.58 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 264044.83 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 263927.2 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 263450.28 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 260689.87 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 259480.86 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 253048.74 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 247501.41 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 245089.7 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 245031.05 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 243591.06 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 242092.41 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 239781.2 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 238641.52 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 236847.24 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 236794.94 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 235812.17 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 235160.53 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 232345.77 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 228571.2 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 227823.3 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 227242.8 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 224851.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 223943.4 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 223592.67 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 223496.24 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 223393.3 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 223276.8 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 222785.64 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 219937.76 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 215928.09 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 215184.1 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 215113.75 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 213933.48 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 213515.76 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 211655.68 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 209996.64 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 209797.16 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 209805.6 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 208844.98 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 206469.62 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 205943.76 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 205947.18 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 204504.3 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 200780.7 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 200033.88 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 199120.68 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 197054.4 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 196252.32 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 196099.2 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 195110.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 193583.56 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 192799.68 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 192297.29 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 192051.6 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 188118.7 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 186978.34 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 185318.0 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 185055.39 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 184930.5 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 184712.26 | 0.06 |
| DOW | DOW INC | Materials | Equity | 183160.75 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 182656.5 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 182536.6 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 181352.5 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 180625.12 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 176722.56 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 172998.94 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 172791.96 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 172691.2 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 172537.85 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 172082.16 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 171719.8 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 171102.8 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 171116.4 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 167238.69 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 165062.29 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 163413.0 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 163163.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 161118.88 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 160222.68 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 159666.0 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 158418.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 157778.66 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 157687.2 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 157057.81 | 0.05 |
| STE | STERIS | Health Care | Equity | 156337.38 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 155718.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 154894.08 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 154241.55 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 153363.42 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 153154.1 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 152771.85 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 152654.6 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 151793.28 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 151135.23 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 150418.56 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 148130.84 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 147550.2 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 147297.92 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 146435.85 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 145070.55 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 143692.88 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 141856.96 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 140751.0 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 139517.04 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 139003.2 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 138786.33 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 138482.25 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 137488.95 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 135405.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 134959.11 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 134312.92 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 134282.18 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 134064.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 133654.37 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 133538.25 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 132223.87 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 132182.43 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 131580.9 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 130371.38 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 128735.32 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 128328.75 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 127016.56 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 126550.15 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 126047.23 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 125853.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 125692.56 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 124688.52 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 123069.78 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 123063.8 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 122463.04 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 121849.02 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 121143.24 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 120439.97 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 120172.5 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 119938.67 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 117052.8 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 116807.73 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 114188.4 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 112740.16 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 112208.4 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 111098.1 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 110728.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 110339.13 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 110245.12 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 110092.99 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 109073.36 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 108624.42 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 108417.54 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 108388.6 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 107516.16 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 107263.62 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 106437.84 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 106159.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 103470.46 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 103065.39 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 102760.29 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 101608.83 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 101350.28 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 101255.44 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 100933.74 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 100938.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 100761.6 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 99759.69 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 99292.95 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 98868.72 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 96904.5 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 95582.26 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 94159.29 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 92222.88 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 91889.13 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 91177.4 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 90533.87 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 89880.0 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 88239.84 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 86118.45 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 86032.74 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 84744.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 82725.23 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 82659.28 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 82053.9 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 81848.88 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 81378.32 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 80257.04 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 80090.88 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 79747.2 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 79468.2 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 78751.2 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 77833.25 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 77700.51 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 77685.45 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 76718.3 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 75101.04 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 74788.56 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 74364.48 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 74042.1 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 73637.2 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 72709.74 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 72435.72 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 72221.31 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 71766.24 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71668.71 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 69982.9 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 69410.88 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 67953.24 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 67822.16 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 64466.39 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 64129.04 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 62944.56 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 62622.56 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 61756.75 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 61107.2 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 60471.14 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 59568.36 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 59510.23 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 57072.24 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 57005.25 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 56275.07 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 55770.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 54513.85 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 54315.52 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53900.0 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 53762.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 52568.67 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 51573.72 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 50213.25 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 50179.15 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 49131.9 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 48245.26 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 45880.62 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 45249.75 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 45143.7 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 44024.76 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 43414.8 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 42712.23 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 42730.24 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 42107.52 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 38068.01 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 23687.5 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1922.95 | 0.0 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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