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 | 61188725.97 | 8.71 |
| AAPL | APPLE INC | Information Technology | Equity | 49916742.48 | 7.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 42134466.0 | 6.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30758933.85 | 4.38 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25733721.75 | 3.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21037405.14 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20587818.72 | 2.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20429522.83 | 2.91 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15303164.72 | 2.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11441529.63 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10913761.14 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 10610090.4 | 1.51 |
| V | VISA INC CLASS A | Financials | Equity | 7334439.0 | 1.04 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6410035.11 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5847816.15 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5526762.0 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 5103395.36 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4831670.95 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4664988.88 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 4609475.64 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4584241.8 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4535450.76 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 4117095.36 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4072717.87 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4061955.44 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4041105.75 | 0.58 |
| WFC | WELLS FARGO | Financials | Equity | 3725032.08 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 3719523.22 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3713825.74 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3698432.08 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3544133.22 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 3517474.78 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3465974.82 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 2960035.47 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2932034.43 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2928231.2 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2883926.4 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2853227.76 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2774135.0 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2699366.4 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2662941.12 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2662294.45 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2602020.51 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 2601599.28 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2530293.0 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2520908.46 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2424242.86 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2411637.88 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2400788.68 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2397169.08 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2370766.05 | 0.34 |
| T | AT&T INC | Communication | Equity | 2329802.3 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2262578.49 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2259454.05 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2220769.4 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2195839.98 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2162934.36 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2145098.62 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2131688.88 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2128264.38 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2124502.26 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2119098.62 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2041273.5 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1997210.15 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1996893.92 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1960337.28 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1941657.3 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 1841409.78 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1815009.56 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 1811037.24 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1805106.24 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1803299.82 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1793466.57 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1787047.15 | 0.25 |
| DE | DEERE | Industrials | Equity | 1723787.64 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1700133.0 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1666939.13 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1602908.4 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1596521.16 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1594955.04 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1593641.4 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1583438.22 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1580290.74 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1577871.0 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1462574.09 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1444987.88 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1441458.04 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1393648.6 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1389864.92 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1388233.28 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1370026.41 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1319791.5 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1302393.8 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1300443.39 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1279869.62 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1246441.57 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1236029.07 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1235480.68 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1221578.28 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1199493.36 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1193221.12 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1163310.15 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1160762.9 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1158240.0 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1147442.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1143810.53 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1143623.7 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1112483.93 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1111861.44 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1107624.72 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1100016.45 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1092786.75 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1078610.42 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1078327.88 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1067256.6 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1066003.74 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1063938.68 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1057357.56 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 1056883.0 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1051078.1 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1050487.1 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1041658.36 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1031025.66 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1029798.84 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1011382.88 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1008670.86 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1003094.4 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 988511.36 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 976685.2 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 972949.15 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 967507.42 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 958872.16 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 950308.8 | 0.14 |
| SLB | SLB NV | Energy | Equity | 943806.0 | 0.13 |
| CI | CIGNA | Health Care | Equity | 941849.44 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 930850.47 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 930119.32 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 921604.32 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 921183.84 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 912120.43 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 906078.42 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 902432.3 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 896469.08 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 890596.8 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 878380.14 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 870400.85 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 857146.64 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 855568.56 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 849798.12 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 848494.1 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 847267.2 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 832414.24 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 828421.06 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 816757.77 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 810446.0 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 791692.5 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 780590.5 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 776260.8 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 759157.52 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 748456.98 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 746810.34 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 746613.12 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 740437.1 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 733235.25 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 732763.68 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 732245.89 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 726492.69 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 720250.56 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 718256.0 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 708706.85 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 707161.95 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 706094.48 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 703176.44 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 692415.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 679684.14 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 678641.91 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 677759.4 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 677593.8 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 677342.05 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 671886.93 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 665503.58 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 662628.51 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 653308.92 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 648473.1 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 647355.28 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 645372.8 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 644899.04 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 639241.54 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 626153.36 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 620138.9 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 618049.23 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 611281.2 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 605316.24 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 598389.3 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 587780.18 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 585101.75 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 578483.25 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 575101.67 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 572518.32 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 565947.2 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 564577.75 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 563725.38 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 563059.2 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 562595.7 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 559662.84 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 555225.21 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 552474.43 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 543611.38 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 543166.62 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 538166.0 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 536131.8 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 529453.62 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 529462.96 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 529388.34 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 526394.44 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 521084.0 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 519104.07 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 517421.52 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 515477.37 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 510855.48 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 506921.64 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 506255.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 500766.96 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 500128.24 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 500137.68 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 500051.58 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 493365.54 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 492826.75 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 485594.85 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 482753.39 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 481822.38 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 475357.68 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 470675.01 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 469987.04 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 466732.11 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 464408.1 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 452947.04 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 451959.04 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 448006.09 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 447476.53 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 444518.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 444323.6 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 441465.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 440393.78 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 440341.2 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 438309.76 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 437541.7 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 434375.27 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 430185.6 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 425125.94 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 422532.88 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 421702.42 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 416889.17 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 414867.2 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 413007.87 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 408893.52 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 402586.25 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 396143.11 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 394130.31 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 391474.53 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 388184.76 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 385438.38 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 375415.2 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 373996.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 368787.21 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 368358.48 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 367699.2 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 366706.44 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 365265.18 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 364554.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 363282.15 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 360841.68 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 357542.46 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 357176.82 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 356571.5 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 355861.45 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 347106.0 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 346526.51 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 341915.53 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 340908.26 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 340464.8 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 339461.78 | 0.05 |
| STE | STERIS | Health Care | Equity | 338038.88 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 336679.98 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 335960.74 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 335390.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 333078.0 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 329056.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 328637.82 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 328490.5 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 328244.25 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 327216.0 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 326861.0 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 326803.68 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 324603.6 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 324387.08 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 317248.99 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 316671.81 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 316533.36 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 313647.65 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 313586.94 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 309360.16 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 308909.79 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 308712.42 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 308181.89 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 304334.12 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 300602.64 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 293390.76 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 289775.94 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 289027.44 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 288110.68 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 287174.88 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 286501.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 283656.75 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 283014.52 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 282079.12 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 280108.5 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 279904.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 278060.7 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 273889.7 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 267618.0 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 266526.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 266282.26 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 265456.27 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 264232.08 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 263973.6 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 263471.67 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 262259.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 257231.28 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 256830.86 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 256681.59 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 255400.32 | 0.04 |
| DOW | DOW INC | Materials | Equity | 250686.8 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 249497.93 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 248555.48 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 246681.7 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 245842.33 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 244241.25 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 241117.08 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 238639.98 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 238105.2 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 236640.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 236480.44 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227764.35 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 226946.24 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 226005.61 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 225730.05 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 225458.42 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 224741.02 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 222469.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 221609.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 218716.66 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 218636.04 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 217830.63 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 215076.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 214793.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 212630.7 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 209760.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 209745.36 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 209444.22 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 208573.47 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 207872.4 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 207807.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 207016.32 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 206705.2 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 206579.1 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 204401.84 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 204183.95 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 201850.0 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 197523.08 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 196863.6 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 196716.57 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 196382.4 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 195548.48 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 194700.15 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 193325.68 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 188716.84 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 187612.2 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 184671.07 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 183896.85 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 181964.76 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 180412.62 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 180302.14 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 180030.63 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 179022.28 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 177838.08 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 176238.6 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 176062.5 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 176068.5 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 173313.56 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 170928.9 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 169929.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 169650.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 168647.78 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 168475.68 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 165772.72 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 162787.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 161667.69 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 161109.26 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 159833.52 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 157482.32 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 157061.22 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 156063.24 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152093.74 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 148785.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 148696.59 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 145942.14 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 144959.36 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 144879.3 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140814.96 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 140525.84 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 134358.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 134307.9 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 133957.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 132615.12 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 130745.51 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 130375.84 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 127854.72 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 125383.84 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 124288.7 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 121503.69 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 119534.52 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 117985.56 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 117513.89 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 112917.39 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110802.5 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 109169.64 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 107395.75 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103708.29 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 103226.9 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 102821.24 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 99912.96 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 98829.72 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 90941.24 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89317.86 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87168.9 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 84566.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 80335.32 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 71036.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 64613.8 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52333.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49618.81 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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