Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 55307221.2 | 8.66 |
| AAPL | APPLE INC | Information Technology | Equity | 47168012.22 | 7.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35295368.16 | 5.53 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 30054777.36 | 4.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25752521.3 | 4.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22909627.68 | 3.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20555154.36 | 3.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15270977.07 | 2.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12606289.92 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9945981.27 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9663134.75 | 1.51 |
| LLY | ELI LILLY | Health Care | Equity | 8756669.7 | 1.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6996677.84 | 1.1 |
| V | VISA INC CLASS A | Financials | Equity | 6324746.43 | 0.99 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5357962.08 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5149553.0 | 0.81 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4749948.13 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4630569.16 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 4458189.62 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 4190054.6 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4159427.25 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4053054.72 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3926246.12 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3832730.54 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3776074.7 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3700652.88 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3677770.72 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3539071.68 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3485258.74 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 3447288.32 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3344670.95 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3287704.35 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 3193868.16 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3177562.4 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2929071.46 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 2868431.76 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2717372.0 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 2622254.13 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 2606652.6 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2551858.56 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2464883.19 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2345288.48 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2330015.41 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2319237.9 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2227064.0 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2162708.18 | 0.34 |
| T | AT&T INC | Communication | Equity | 2100230.84 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 2098090.32 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2046322.3 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2037957.78 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2020887.47 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2009418.3 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1994563.94 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1973859.16 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1963794.24 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 1894974.15 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1874564.35 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1860417.92 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1815144.21 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1811774.96 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1781774.82 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1770578.4 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1757080.4 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1752258.68 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1735496.91 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1714820.24 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1682064.96 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1675895.4 | 0.26 |
| DE | DEERE | Industrials | Equity | 1674631.26 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1567381.2 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1508844.7 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1500078.57 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1494192.42 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1429220.0 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 1417218.3 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1382312.7 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1373883.69 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1362115.12 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1361443.08 | 0.21 |
| CB | CHUBB | Financials | Equity | 1359032.52 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1336772.17 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1319077.8 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1276928.0 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1270663.52 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1268700.65 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 1264407.85 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1239551.04 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1231911.52 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1220658.75 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1196954.29 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1195221.12 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1180091.97 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1178400.0 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 1165362.42 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1142884.08 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1117780.9 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1100728.56 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1099350.9 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1091823.32 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1083577.6 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1075354.98 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1065390.04 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1063391.86 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1058844.18 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1054721.52 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1040070.08 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1021004.46 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1017300.96 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1012065.0 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1007601.1 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 987722.31 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 975608.92 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 974102.66 | 0.15 |
| SLB | SLB NV | Energy | Equity | 974015.04 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 973545.91 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 964114.38 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 961573.5 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 942221.11 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 941762.36 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 932170.2 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 931608.79 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 921301.92 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 910795.19 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 901525.3 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 894666.2 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 893459.49 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 886656.0 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 884215.85 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 864291.87 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 863422.77 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 855900.76 | 0.13 |
| CI | CIGNA | Health Care | Equity | 853792.2 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 847165.68 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 842382.0 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 838581.52 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 830017.8 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 829517.7 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 816894.72 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 815583.51 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 812945.78 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 811231.2 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 806020.62 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 799876.35 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 784995.84 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 784219.5 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 774798.01 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 771943.48 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 767173.95 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 767176.41 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 766626.11 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 764977.08 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 758028.71 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 754881.12 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 754276.08 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 754089.0 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 753267.84 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 743593.5 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 736855.24 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 728249.11 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 714367.83 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 707847.59 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 698001.95 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 696944.32 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 696265.02 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 694247.7 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 692009.1 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 687242.52 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 675811.71 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 675687.04 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 674880.0 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 667907.98 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 665960.06 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 659782.9 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 652128.12 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 644571.84 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 633000.96 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 626036.54 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 625688.79 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 625274.52 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 623434.35 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 622446.84 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 619812.0 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 611635.29 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 608901.6 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 608006.24 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 607227.6 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 603922.41 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 603569.36 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 595480.95 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 594033.12 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 589129.38 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 585402.45 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 561154.36 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 551735.28 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 544900.85 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 544701.0 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 538770.39 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 535740.48 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 532394.2 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 531624.99 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 525000.36 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 522318.42 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 522325.26 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 521796.38 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 520689.75 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 520360.82 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 520361.8 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 512590.38 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 508818.66 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 505485.12 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 492226.5 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 491689.75 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 489136.0 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 488840.94 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 488643.75 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 484277.96 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 479797.02 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 476947.04 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 472794.54 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 471119.88 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 466206.0 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 465798.63 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 463738.16 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 458533.5 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 456234.44 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 455973.35 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 453222.2 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 451687.05 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 448655.88 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 446730.01 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 445228.88 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 439535.94 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 434456.19 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 433230.05 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 429467.64 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 428121.54 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 425841.57 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 423770.14 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 416101.05 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 415617.24 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 411633.36 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 403572.5 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 397144.78 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 392025.04 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 388476.8 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 385205.86 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 383536.16 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 377038.48 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 372648.08 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 370852.99 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 362705.14 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 361274.38 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 357848.92 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 352974.08 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 352248.5 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 351165.52 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 347615.74 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 347490.81 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 346244.76 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 345510.0 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 344637.0 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 343545.56 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 341350.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 340538.22 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 334443.52 | 0.05 |
| DOW | DOW INC | Materials | Equity | 332714.82 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 328444.74 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 323477.7 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 322343.78 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 321241.25 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 316806.73 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 316327.44 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 315570.22 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 310697.66 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 310057.56 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 309900.8 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 309401.52 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 308701.62 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 307875.24 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 307091.72 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 306073.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 301903.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 299573.85 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 293960.24 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 290681.55 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 289736.76 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 288449.0 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 286809.18 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 285900.79 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 284762.5 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 283742.25 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 282520.18 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 282274.08 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 281197.0 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 277872.56 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 277797.26 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 276730.74 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276758.16 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 272890.35 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 272762.1 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 270164.88 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 263095.16 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 262738.84 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 261269.96 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 260514.98 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 258074.49 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 257621.66 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 257486.67 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 257335.68 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 255914.64 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 248540.98 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 247467.12 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 245956.24 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 245887.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 245866.34 | 0.04 |
| STE | STERIS | Health Care | Equity | 242700.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 242024.64 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 241608.18 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 239565.3 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 237936.6 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 237762.9 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 234971.28 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 232810.27 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 228206.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 227085.98 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 225692.1 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 225419.94 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 224430.1 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 223388.1 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 220842.0 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 220682.75 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 219389.95 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 218335.08 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 216611.17 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 215648.91 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 213570.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 210500.98 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 209882.4 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 209240.76 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 208345.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 208140.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 205490.62 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 205269.27 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 204476.48 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 199812.71 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 198996.34 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 198934.08 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 198829.25 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 197832.24 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 196722.45 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 195637.7 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 194888.19 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 191850.27 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 191512.8 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 190752.9 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 188952.47 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 188274.87 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 187915.12 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 187027.83 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 186512.92 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 185978.1 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 185245.29 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 185054.73 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 184807.37 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 183042.02 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 178394.84 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 175227.28 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 172108.2 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 171902.4 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 171683.08 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 170881.3 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 169622.44 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 169558.85 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 168996.49 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 168357.28 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 166855.52 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 163724.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 163702.91 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 162967.6 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 160459.03 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 156214.09 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 154954.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 148710.4 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 148335.39 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 147600.6 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 147172.17 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 146053.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 145261.55 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 145096.7 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 142132.48 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 141511.06 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 139276.55 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 138517.04 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 137379.08 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 137154.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 136329.42 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 136039.68 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134044.29 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 132476.56 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 131289.81 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 131055.18 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 126937.72 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 126418.86 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 125862.25 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 125478.86 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 125226.39 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 123086.43 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 120278.88 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 118584.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 118049.4 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 117881.73 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 116170.06 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 110430.32 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 109000.96 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 108049.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 104231.12 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 104133.96 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 101456.88 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 100786.98 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 99955.68 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 98314.56 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 97663.65 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 95592.42 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 95489.28 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 94119.96 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 89778.61 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 87533.12 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 86835.65 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 84854.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 80655.96 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 78455.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 78243.9 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 76369.03 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 74253.66 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 73126.83 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 69813.09 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 64917.92 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 57172.05 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 47886.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 47497.45 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43455.89 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 39546.94 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 26.86 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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