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 Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 20940541.86 | 7.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 19031355.24 | 6.7 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 16901784.35 | 5.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 11399746.68 | 4.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 7645779.24 | 2.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6661945.68 | 2.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6166040.76 | 2.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5547470.54 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5077622.7 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4647554.1 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4597303.26 | 1.62 |
| LLY | ELI LILLY | Health Care | Equity | 4550642.46 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 3985747.8 | 1.4 |
| NFLX | NETFLIX INC | Communication | Equity | 3105414.9 | 1.09 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3033654.54 | 1.07 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2997343.72 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2747524.08 | 0.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2742922.78 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2457263.19 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 2141838.5 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 1994930.5 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1771916.8 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1626331.98 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1595400.0 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1595382.03 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1530717.44 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 1521634.25 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 1509305.2 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1442010.92 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 1418660.82 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 1395162.99 | 0.49 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1371477.6 | 0.48 |
| T | AT&T INC | Communication | Equity | 1349617.6 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1345654.83 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1268490.3 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1239485.4 | 0.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1191583.86 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1159424.91 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 1139692.68 | 0.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1131498.24 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1101934.71 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 1085078.36 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1084218.6 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1082851.8 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1072737.68 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1062156.48 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 1061976.85 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 1045670.4 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1027523.26 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 985314.98 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 979110.05 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 976865.4 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 976118.16 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 970178.44 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 955617.6 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 952248.26 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 931485.72 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 919097.61 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 913799.7 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 911761.48 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 900528.3 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 899357.4 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 890610.9 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 877941.3 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 863496.9 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 862478.59 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 857016.34 | 0.3 |
| FI | FISERV INC | Financials | Equity | 851159.88 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 844765.85 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 835139.88 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 833564.94 | 0.29 |
| DE | DEERE | Industrials | Equity | 805657.52 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 783607.8 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 755316.08 | 0.27 |
| CB | CHUBB LTD | Financials | Equity | 754511.16 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 753715.15 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 745494.54 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 737205.42 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 721246.08 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 707045.44 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 672510.3 | 0.24 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 668414.52 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 647576.05 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 647541.75 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 643844.76 | 0.23 |
| CI | CIGNA | Health Care | Equity | 643466.63 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 637415.73 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 632628.65 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 627684.75 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 625518.0 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 618324.0 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 615907.51 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 607578.58 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 590528.68 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 589269.36 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 586419.75 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 585938.08 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 574520.1 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 567955.56 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 558809.54 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 556833.72 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 556310.75 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 545391.28 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 543620.69 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 542092.98 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 537170.48 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 536779.32 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 522546.02 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 509985.0 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 495627.12 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 495385.38 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 495131.7 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 494409.0 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 491751.76 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 489475.14 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 482352.48 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 469946.16 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 468268.78 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 465549.21 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 453412.8 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 445645.2 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 445047.9 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 439897.5 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 439525.44 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 434081.88 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 432393.12 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 429749.66 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 426745.35 | 0.15 |
| USB | US BANCORP | Financials | Equity | 425061.0 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 423613.74 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 417964.73 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 416075.17 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 413475.0 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 413392.42 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 410777.28 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 404801.14 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 400159.76 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 393015.7 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 392374.28 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 385480.36 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 381855.24 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 373777.81 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 372918.72 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 368561.41 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 364440.8 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 360563.0 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 358715.0 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 358493.52 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 353243.28 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 352635.83 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 352017.6 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 351841.05 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 348480.0 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 347143.11 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 344934.54 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 344630.42 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 344382.81 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 341383.38 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 340305.74 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 338035.87 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 337744.68 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 334816.1 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 333419.5 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 332916.36 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 329717.08 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 328451.34 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 327307.36 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 326633.67 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 323725.08 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 322978.32 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 321201.02 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 320265.9 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 319393.41 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 319150.65 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 318457.28 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 318119.76 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 317147.0 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 313793.15 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 313274.92 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 311909.4 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 308274.9 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 301577.5 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 299990.8 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 297183.94 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 295335.52 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 292190.16 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 291317.68 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 290998.7 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 290793.8 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 290730.8 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 289938.48 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 289452.17 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 288602.2 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 286016.0 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 282847.5 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 282759.68 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 276108.05 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 275081.0 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 273506.2 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 268919.95 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 268224.71 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 264377.12 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 262665.32 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 261736.95 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 258913.5 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 257515.45 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 250578.51 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 248923.92 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 248761.52 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 247045.92 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 246215.97 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 244458.5 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 243945.03 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 243589.59 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 242290.07 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 241045.56 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 240080.39 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 239463.12 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 237596.06 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 237123.78 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 226604.55 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 225575.25 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 225003.24 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 224349.3 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 224169.66 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 223985.84 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 222286.68 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 219646.08 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 219564.16 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 214165.85 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 212239.28 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 210148.0 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 208765.68 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 208631.93 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 208275.34 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 208147.92 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 205614.24 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 205000.11 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 204395.25 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 204395.51 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 203830.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 203707.36 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 203563.8 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 201799.52 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 200276.19 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 197464.95 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 195267.16 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 191995.0 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 190113.4 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 187110.0 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 186739.92 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 185660.64 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 184988.6 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 183676.4 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 182874.0 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 181731.7 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 180815.58 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 179996.04 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 177895.05 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 177241.77 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 175693.76 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 175066.23 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 173796.42 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 172630.64 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 171041.8 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 170436.06 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 170302.72 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 169533.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 168686.08 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 168658.29 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 167449.26 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 166896.64 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 165225.21 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 164957.1 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 164374.7 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 163483.1 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 163191.48 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 162196.65 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 158088.84 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 157998.96 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 156576.56 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 156330.31 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 154986.68 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 154834.64 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 154709.8 | 0.05 |
| STE | STERIS | Health Care | Equity | 154602.38 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 154281.4 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 152054.46 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 150505.32 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 150131.15 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 149827.05 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 148345.14 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 148185.49 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 145458.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 145048.45 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 144185.34 | 0.05 |
| DOW | DOW INC | Materials | Equity | 142825.0 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 142456.68 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 142149.84 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 141864.0 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 140931.81 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 139968.64 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 139637.55 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 136583.23 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 135539.04 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 134426.64 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 134327.25 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 133234.28 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 132741.12 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 132090.56 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 131937.52 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 130602.22 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 130390.96 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 129347.44 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 128185.5 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 127695.0 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 127638.78 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 125939.26 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 125276.4 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 124641.39 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 124576.5 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 124203.76 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 123967.76 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 123946.41 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 123813.76 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 123219.14 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 123140.01 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 120993.44 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 120789.9 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 120792.24 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 119793.73 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 117821.05 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 116502.88 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 116187.46 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 115580.4 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 114807.42 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 113197.32 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 113124.46 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 112421.1 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 110889.44 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 110477.76 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 110003.22 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 109791.04 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 109070.91 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 107980.4 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 107335.8 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 106215.3 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 105989.22 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 105594.72 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 105074.91 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 104719.3 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 102417.54 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 102390.75 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 101262.4 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 101114.46 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 100319.38 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 100023.65 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 98987.77 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 98141.12 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 98084.74 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 98094.91 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 97894.4 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 96830.75 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 96506.16 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 93679.56 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 92996.1 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 92233.2 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 91932.18 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 91849.23 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 91629.72 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 91009.16 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 90363.53 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 88545.52 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 88239.48 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 87607.86 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 87473.39 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 87360.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 87274.26 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 86413.39 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 86147.88 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 84870.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 83334.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 82270.56 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 82246.4 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 81883.56 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 81649.28 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 81555.76 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 81293.16 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 79337.33 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 77464.87 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 76985.15 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 76726.1 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 75307.32 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 75203.24 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 74563.79 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 73071.2 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 71714.16 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 70331.04 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 70295.04 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 70116.9 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 69974.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 69822.06 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 69167.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 68643.94 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 68497.65 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 68000.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 67829.46 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 65003.9 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 64495.12 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 64441.44 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 64288.4 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 64100.2 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 63075.04 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 62761.4 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 62700.12 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 61389.29 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 61389.9 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 59580.96 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 59250.78 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 58493.83 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 57637.25 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 57053.36 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 56202.86 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 54773.28 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53032.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 52767.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 51368.13 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 51158.8 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 50804.1 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 50434.23 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 49337.77 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48461.01 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 46681.6 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 46592.07 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 46479.8 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 45951.3 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 44949.45 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 44418.47 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 43505.25 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 40625.97 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 40167.66 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 38851.68 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 38694.18 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 38680.5 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 38410.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 22959.82 | 0.01 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -81635.76 | -0.03 |
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