Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 449 securities.
Note: The data shown here is as of date Aug 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 | 37275288.97 | 8.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34024454.24 | 7.39 |
| AAPL | APPLE INC | Information Technology | Equity | 32038521.42 | 6.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19642997.34 | 4.27 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15116358.21 | 3.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14609412.51 | 3.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13034948.14 | 2.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 10711230.72 | 2.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10528179.3 | 2.29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8103259.47 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7776292.0 | 1.69 |
| LLY | ELI LILLY | Health Care | Equity | 5366517.8 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 5316593.4 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 4692870.0 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4399983.18 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4358026.4 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3834785.46 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3720057.0 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 3500942.55 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3373984.52 | 0.73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3213756.36 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3023091.0 | 0.66 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2781388.62 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 2770804.5 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2416723.64 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 2412127.6 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 2333662.4 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2316255.48 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2187281.88 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2097479.61 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2083974.84 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2029807.8 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1956992.49 | 0.43 |
| T | AT&T INC | Communication | Equity | 1906304.82 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1904939.82 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 1871183.7 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 1827110.52 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1763886.72 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 1745362.08 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1743463.15 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1740094.83 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 1704683.52 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1675824.26 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1668576.0 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 1665314.84 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1625993.14 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1621680.4 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1603579.77 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1600831.68 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1535450.2 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1506850.29 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1480368.24 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1468363.2 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1414870.76 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1401940.44 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1398436.8 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1393349.58 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 1383469.47 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1355768.8 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1345912.85 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 1326574.59 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1321841.36 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1306799.5 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1299399.11 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1298923.96 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1294550.18 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1286051.01 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1281875.82 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1274268.45 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1251811.26 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1226044.95 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1209985.84 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 1201425.66 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 1174975.69 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 1164559.2 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1164031.2 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1102073.28 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1099572.48 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1089183.28 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1083129.57 | 0.24 |
| DE | DEERE | Industrials | Equity | 1065371.52 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1052782.5 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 1024606.55 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 994356.0 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 974013.3 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 947678.69 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 924616.43 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 909587.25 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 904710.4 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 894316.5 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 887259.75 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 877807.6 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 871718.4 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 853589.66 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 849388.8 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 849260.1 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 845837.2 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 841232.0 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 828915.66 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 801271.2 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 797521.04 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 797193.75 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 785326.2 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 776001.04 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 763232.05 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 738845.13 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 727508.57 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 726032.51 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 724934.7 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 723030.66 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 715341.45 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 710848.53 | 0.15 |
| CI | CIGNA | Health Care | Equity | 710036.46 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 708874.42 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 708716.4 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 693804.0 | 0.15 |
| USB | US BANCORP | Financials | Equity | 693498.19 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 685292.04 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 683768.84 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 675166.62 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 673336.48 | 0.15 |
| FI | FISERV INC | Financials | Equity | 666740.42 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 661812.0 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 647685.48 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 636189.43 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 634885.5 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 629952.0 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 624672.0 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 621450.84 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 617738.22 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 613336.88 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 601305.76 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 598366.4 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 596670.54 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 588013.86 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 582422.52 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 579992.67 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 570712.27 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 568252.53 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 566663.24 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 562672.0 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 560786.17 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 555503.82 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 552043.42 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 546857.0 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 542778.83 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 534349.5 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 533271.75 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 532240.24 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 511018.98 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 508608.72 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 506487.52 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 502358.96 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 499953.65 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 498965.27 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 498926.88 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 490283.3 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 487692.0 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 487092.9 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 485428.44 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 484868.45 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 483651.0 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 483254.55 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 481157.43 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 479580.15 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 476570.49 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 475675.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 472730.82 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 468342.98 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 467482.5 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 461419.2 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 460240.04 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 458777.06 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 458016.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 455701.6 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 448173.3 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 447206.76 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 435726.86 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 434330.16 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 432680.89 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 430621.44 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 421720.38 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 418477.32 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 412263.94 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 411719.84 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 410638.96 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 410455.32 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 406664.16 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 403748.73 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 401576.42 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 400997.52 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 397884.76 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 397132.8 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 396905.6 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 390280.44 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 386841.25 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 380027.74 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 380038.84 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 374760.82 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 374383.79 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 372374.4 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 372132.6 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 371984.6 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 368950.68 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 367677.36 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 361778.9 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 361092.34 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 360969.84 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 360789.01 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 354991.55 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 354853.26 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 352896.36 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 350353.92 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 349140.58 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 346900.75 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 346425.1 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 345155.76 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 336747.11 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 334072.05 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 331972.86 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 331563.38 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 329232.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 327777.82 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 325744.38 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 325546.6 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 321868.8 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 319296.12 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 318323.88 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 317820.95 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 317153.48 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 317146.32 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 315945.49 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 311613.12 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 311564.8 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 309015.4 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 308342.09 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 307640.18 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 306928.59 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 296770.69 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 295167.6 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 294527.17 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 293096.32 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 292234.41 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 291661.65 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 290136.98 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 287292.4 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 286691.0 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 285984.0 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 284415.8 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 280961.4 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 277421.34 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 276873.96 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 275779.78 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 275505.91 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 272901.08 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 272390.3 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 267145.95 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 266469.84 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 264616.8 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 264030.98 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 259091.84 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 255296.24 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 255136.2 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 246346.92 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 245681.04 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 242989.2 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 242998.38 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 238429.68 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 237781.83 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 236609.89 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 235895.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 235682.6 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 233746.2 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 233243.15 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 231815.94 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 229961.16 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 227072.84 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 226649.68 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 226055.52 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 223690.24 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 221831.5 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 220805.76 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 220064.66 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 218870.54 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 217971.28 | 0.05 |
| STE | STERIS | Health Care | Equity | 217691.25 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 217605.3 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 217266.35 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 216664.22 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 215750.4 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 215386.14 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 211570.06 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 209201.94 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 208997.55 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 208953.3 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 208398.06 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 207622.8 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 207042.68 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 206764.5 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 205094.4 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 204843.94 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 203124.44 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 202508.84 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 201866.74 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 201756.0 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 201065.28 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 200745.46 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 198866.51 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 197904.07 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 196902.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 195386.27 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 194180.16 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 192682.08 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 189610.38 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 188941.2 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 188282.1 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 188209.45 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 187751.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 186744.06 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 183138.39 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 182979.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 182930.0 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 178956.72 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 176474.4 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 175151.34 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 173363.94 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 172927.0 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 170170.56 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 169876.08 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 169028.82 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 168358.96 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 167230.7 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 166182.22 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 166046.08 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 164101.08 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 162677.36 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 161947.52 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 161861.44 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 161518.24 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 159592.68 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 159505.92 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 159078.78 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 159013.57 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 158789.4 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 157773.77 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 156075.27 | 0.03 |
| DOW | DOW INC | Materials | Equity | 155215.5 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 153063.75 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 151218.64 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 150237.88 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 150126.6 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 149540.55 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 148585.44 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 147504.35 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 147012.14 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 146443.47 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 145649.88 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 144951.57 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 142745.16 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 140350.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 140004.1 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 139575.48 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 138817.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 136672.8 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 135591.37 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 135406.89 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 135106.65 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 134126.6 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 133785.25 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 127728.64 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 127578.24 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 127120.65 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 125397.36 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 122451.2 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 122328.07 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 122060.56 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 120626.62 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 118004.04 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 117437.28 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 116605.88 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 115834.32 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 114413.43 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 114232.32 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 109319.15 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 108982.92 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 108672.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 108465.4 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 107345.56 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 106977.12 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 105386.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 105165.6 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 103598.21 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 103126.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 102578.76 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 101146.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 101072.79 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 101082.24 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 100488.0 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 100504.8 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100114.56 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 99194.17 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 98441.84 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 98077.89 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 98004.97 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 97963.12 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 97376.51 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 97021.36 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 96585.36 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 95951.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 95961.6 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 94520.72 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 93407.55 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 92135.81 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 88916.36 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 87349.8 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 86044.16 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 84248.16 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 83973.12 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 82322.1 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 82001.49 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 80106.12 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 78820.29 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 78828.96 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 77872.8 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 76625.0 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 75723.88 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 73982.72 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72403.62 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 71615.22 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 70571.16 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70063.35 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 69403.71 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 66891.36 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 66044.88 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 65251.21 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 64576.42 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 63693.51 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 62950.79 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 60909.09 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 60257.52 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 59274.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 48768.0 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46943.78 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 45396.65 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44411.84 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 31757.7 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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