Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Dec 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 | 55955826.45 | 8.26 |
| AAPL | APPLE INC | Information Technology | Equity | 47136969.0 | 6.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43675735.84 | 6.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29059569.0 | 4.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24219230.0 | 3.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20311549.4 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19362460.32 | 2.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17018060.4 | 2.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15227160.0 | 2.25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11515392.36 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 10665933.47 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10660080.88 | 1.57 |
| V | VISA INC CLASS A | Financials | Equity | 7120144.46 | 1.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5653459.68 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5529066.84 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5307465.0 | 0.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4976185.31 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 4898947.52 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4819413.28 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 4781760.74 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4526812.7 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4444398.0 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 4254070.8 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3967414.89 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3908762.0 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3797273.0 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3736449.0 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3668765.93 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3608602.25 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 3593096.5 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 3520909.14 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3513126.1 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3266949.18 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3025720.88 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 2846405.1 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2815023.2 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2782493.92 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2722500.36 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2706420.86 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2613729.66 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2613012.0 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 2611028.2 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 2580008.48 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2543557.68 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2457229.63 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2435190.48 | 0.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2413364.19 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2379888.5 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2313028.0 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2249807.56 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2247838.67 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2244586.48 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2227303.32 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2192588.4 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2183201.82 | 0.32 |
| T | AT&T INC | Communication | Equity | 2149356.65 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2133099.15 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2131071.48 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2096259.0 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2066298.24 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2062472.9 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1987233.12 | 0.29 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1961788.88 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1950731.2 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 1914270.05 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1902290.94 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1876919.44 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1872478.11 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1871615.76 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1745203.2 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1699586.56 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1693933.29 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1689300.36 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1678479.0 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1677767.64 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1668500.0 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1640802.6 | 0.24 |
| DE | DEERE | Industrials | Equity | 1635914.88 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1629483.18 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1599185.67 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1577580.21 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1570243.24 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1545509.68 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 1477689.91 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1465053.12 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1426961.96 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1421906.38 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1419392.38 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1374647.82 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1333407.7 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1323322.88 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1314116.72 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1308019.43 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1304260.08 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1257166.3 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1219174.42 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1182190.8 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1146973.8 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1144506.8 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1142291.0 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1113878.01 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1113196.48 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1110862.44 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1101976.58 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1095158.82 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1092395.36 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1089508.5 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1075994.16 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1073432.25 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1069281.0 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1059089.46 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1057814.0 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1054930.44 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 1041842.2 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1040877.96 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1023316.7 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1023185.04 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1019005.8 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1001423.4 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 986865.22 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 982279.92 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 981492.75 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 975179.54 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 967853.1 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 962195.36 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 956849.12 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 951958.0 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 939030.08 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 937377.07 | 0.14 |
| CI | CIGNA | Health Care | Equity | 931166.92 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 923529.67 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 906633.0 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 903231.52 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 902961.92 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 900912.48 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 895353.16 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 895056.99 | 0.13 |
| SLB | SLB NV | Energy | Equity | 894534.1 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 888319.68 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 888247.11 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 882119.16 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 882021.47 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 867165.6 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 856912.02 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 854370.6 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 853083.36 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 848302.54 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 834955.8 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 832394.56 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 814867.44 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 813335.94 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 811448.82 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 809485.93 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 796128.93 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 778199.04 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 776746.41 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 762232.8 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 751397.81 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 748475.2 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 744591.12 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 743254.15 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 738456.05 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 734387.16 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 727097.28 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 721290.23 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 718230.62 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 709596.84 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 708658.66 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 706774.08 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 703823.64 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 681157.6 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 673588.16 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 672539.81 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 668304.0 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 665455.78 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 664925.76 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 664516.14 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 663426.72 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 655553.85 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 655000.28 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 652357.37 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 637274.04 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 636358.8 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 635464.2 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 633824.88 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 630254.98 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 627869.58 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 614999.0 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 613452.57 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 601070.96 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 597920.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 597225.2 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 591804.0 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 591588.58 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 587755.98 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 585473.75 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 580130.46 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 564685.77 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 564246.2 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 563898.14 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 553958.72 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 551213.6 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 549072.02 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 547401.38 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 546735.11 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 545949.5 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 538436.25 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 527420.5 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 519676.56 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 517861.7 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 517374.05 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 514952.56 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 514222.03 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 513648.08 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 513214.38 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 507574.68 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 506935.12 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 498316.65 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 497137.8 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 494260.32 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 493775.28 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 492102.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 490793.6 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 490581.0 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 489767.85 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 487683.35 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 480089.4 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 476107.44 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 473301.72 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 471946.16 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 469630.56 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 464324.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 459500.07 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 456247.26 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 454799.73 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 454123.44 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 451271.42 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 450269.18 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 445424.56 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 441405.12 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 437888.5 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 436172.44 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 432506.58 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 432406.28 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 429440.4 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 428074.92 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 427019.07 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 424343.22 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 418042.13 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 415845.2 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 415132.0 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 411468.54 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 411222.96 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 405446.58 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 404811.82 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 403850.61 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 402220.0 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 399502.84 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 395138.04 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 395029.92 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 394886.92 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 386521.12 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 384162.87 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 377671.58 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 377057.52 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 367427.76 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 366334.38 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 365460.48 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 362265.9 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 358059.33 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 356471.0 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 355217.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 353437.81 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 349646.36 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 348329.56 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 347256.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 345667.57 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 344923.1 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 340465.76 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 335580.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 335383.84 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 335030.86 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 331467.02 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 330443.1 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 330238.04 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 329821.31 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 329727.0 | 0.05 |
| STE | STERIS | Health Care | Equity | 329453.23 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 327285.36 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 325717.98 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 324559.26 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 324060.24 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 322966.17 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 321843.78 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 320720.92 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 320421.92 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 317268.48 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 315365.93 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 312568.2 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 312011.7 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 311362.47 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 310127.65 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 306680.85 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 303782.4 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 298831.08 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 296723.78 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 296515.68 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 290442.25 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 288131.22 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 285388.55 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 283734.1 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 283527.83 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 282621.44 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 280401.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 278937.36 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 278842.36 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 277804.8 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 276573.44 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 271930.3 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 271458.75 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 271172.88 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 266729.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 265262.25 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 264158.74 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 261166.88 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 260718.48 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 259216.38 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 257657.4 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 256608.0 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 254725.02 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 252696.08 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 251309.76 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 250203.83 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 244302.78 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 243368.46 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 243380.31 | 0.04 |
| DOW | DOW INC | Materials | Equity | 242542.5 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 242233.5 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 241711.3 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 239921.46 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 238748.4 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 238160.46 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 233944.62 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 229584.22 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 229008.48 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 226942.56 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 226348.71 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 224898.8 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 220886.94 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 220275.3 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 219504.18 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 219331.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 218884.34 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 218699.78 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 217492.9 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 216617.24 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 214065.95 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 213919.66 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 212246.34 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 207651.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 207306.25 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 206603.54 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 204646.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 203733.08 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 202437.45 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 200040.5 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 199353.45 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 197891.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 195136.38 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 193716.32 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 192908.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 190528.17 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 190249.65 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 190275.0 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 188854.1 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 188380.8 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 184850.55 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 183270.6 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 183280.79 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 183303.26 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 182055.36 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 181948.86 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 180470.22 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 179749.7 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 179669.44 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 176865.85 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 174316.08 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 173120.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 170949.24 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 170050.76 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 170057.76 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 169446.42 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 168953.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 166858.29 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 165293.38 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 164225.16 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 163968.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 162459.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 161949.89 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 159087.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 152382.24 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 151775.04 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 149828.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 147337.17 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 146704.58 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 145258.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 144787.5 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 144416.94 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143009.44 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140551.95 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140151.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 138597.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 135754.5 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 133506.46 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 130477.62 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 127978.89 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 126609.54 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 126568.86 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 123766.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 121284.24 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 118874.64 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 118735.76 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 116516.4 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 116535.52 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 113931.45 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 109308.64 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 107501.37 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 107300.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 104549.4 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 104005.44 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 103303.17 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 97571.52 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 97177.5 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 90356.24 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89006.4 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87785.28 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 87308.16 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 79144.69 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 68796.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 64576.25 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 50094.26 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 48234.27 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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