ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.

Note: The data shown here is as of date Feb 28, 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 55209499.38 8.69
AAPL APPLE INC Information Technology Equity 46324967.06 7.29
MSFT MICROSOFT CORP Information Technology Equity 36861391.75 5.8
AMZN AMAZON COM INC Consumer Discretionary Equity 25542831.42 4.02
GOOGL ALPHABET INC CLASS A Communication Equity 22044931.76 3.47
AVGO BROADCOM INC Information Technology Equity 19026990.28 2.99
GOOG ALPHABET INC CLASS C Communication Equity 17553466.04 2.76
META META PLATFORMS INC CLASS A Communication Equity 16945542.15 2.67
TSLA TESLA INC Consumer Discretionary Equity 13782892.64 2.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11184487.83 1.76
LLY ELI LILLY Health Care Equity 9739864.64 1.53
JPM JPMORGAN CHASE & CO Financials Equity 9659903.12 1.52
V VISA INC CLASS A Financials Equity 6490292.19 1.02
MU MICRON TECHNOLOGY INC Information Technology Equity 6152065.0 0.97
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5501556.08 0.87
MA MASTERCARD INC CLASS A Financials Equity 5177038.5 0.81
NFLX NETFLIX INC Communication Equity 4996952.8 0.79
ABBV ABBVIE INC Health Care Equity 4854184.0 0.76
PG PROCTER & GAMBLE Consumer Staples Equity 4405090.96 0.69
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4326099.44 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 4228464.94 0.67
CAT CATERPILLAR INC Industrials Equity 4060823.34 0.64
GE GE AEROSPACE Industrials Equity 3976320.0 0.63
BAC BANK OF AMERICA CORP Financials Equity 3916521.44 0.62
CSCO CISCO SYSTEMS INC Information Technology Equity 3849925.5 0.61
KO COCA-COLA Consumer Staples Equity 3732714.12 0.59
MRK MERCK & CO INC Health Care Equity 3548895.35 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 3419912.22 0.54
LRCX LAM RESEARCH CORP Information Technology Equity 3410134.2 0.54
ORCL ORACLE CORP Information Technology Equity 3253066.29 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 3205481.72 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 2959723.48 0.47
WFC WELLS FARGO Financials Equity 2947659.75 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 2884646.15 0.45
LIN LINDE PLC Materials Equity 2880003.9 0.45
GEV GE VERNOVA INC Industrials Equity 2783272.68 0.44
PEP PEPSICO INC Consumer Staples Equity 2673827.16 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 2662265.04 0.42
INTC INTEL CORPORATION CORP Information Technology Equity 2540961.28 0.4
AMGN AMGEN INC Health Care Equity 2450578.75 0.39
T AT&T INC Communication Equity 2434583.08 0.38
NEE NEXTERA ENERGY INC Utilities Equity 2393270.88 0.38
KLAC KLA CORP Information Technology Equity 2386040.16 0.38
C CITIGROUP INC Financials Equity 2381667.1 0.37
ABT ABBOTT LABORATORIES Health Care Equity 2367003.6 0.37
CRM SALESFORCE INC Information Technology Equity 2336643.54 0.37
MS MORGAN STANLEY Financials Equity 2330984.7 0.37
GILD GILEAD SCIENCES INC Health Care Equity 2227085.77 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2199130.0 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 2184544.89 0.34
DIS WALT DISNEY Communication Equity 2178807.44 0.34
TJX TJX INC Consumer Discretionary Equity 2149331.52 0.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 2136409.74 0.34
APH AMPHENOL CORP CLASS A Information Technology Equity 2075529.6 0.33
AXP AMERICAN EXPRESS Financials Equity 1991976.0 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 1938609.15 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 1921748.4 0.3
ADI ANALOG DEVICES INC Information Technology Equity 1886973.48 0.3
PFE PFIZER INC Health Care Equity 1874541.45 0.3
WELL WELLTOWER INC Real Estate Equity 1786740.18 0.28
DE DEERE Industrials Equity 1784420.16 0.28
UNP UNION PACIFIC CORP Industrials Equity 1781454.55 0.28
ETN EATON PLC Industrials Equity 1731186.8 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 1728013.45 0.27
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1717208.0 0.27
QCOM QUALCOMM INC Information Technology Equity 1715970.18 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1685085.6 0.27
BLK BLACKROCK INC Financials Equity 1679946.06 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 1650889.55 0.26
SPGI S&P GLOBAL INC Financials Equity 1639811.96 0.26
INTU INTUIT INC Information Technology Equity 1567254.15 0.25
PLD PROLOGIS REIT INC Real Estate Equity 1541536.86 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 1534487.69 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 1521274.8 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 1505109.97 0.24
CB CHUBB LTD Financials Equity 1493793.0 0.24
SYK STRYKER CORP Health Care Equity 1489125.6 0.23
NEM NEWMONT Materials Equity 1488887.28 0.23
DHR DANAHER CORP Health Care Equity 1488440.03 0.23
PGR PROGRESSIVE CORP Financials Equity 1486194.6 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1478003.1 0.23
NOW SERVICENOW INC Information Technology Equity 1473221.12 0.23
MCK MCKESSON CORP Health Care Equity 1434683.25 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1425190.68 0.22
MDT MEDTRONIC PLC Health Care Equity 1406280.88 0.22
CME CME GROUP INC CLASS A Financials Equity 1404389.25 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 1375447.02 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 1365694.42 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1318566.24 0.21
ADBE ADOBE INC Information Technology Equity 1310175.72 0.21
GLW CORNING INC Information Technology Equity 1282865.75 0.2
TMUS T MOBILE US INC Communication Equity 1282045.76 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1279460.07 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 1213244.19 0.19
EQIX EQUINIX REIT INC Real Estate Equity 1203010.12 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 1200039.05 0.19
CVS CVS HEALTH CORP Health Care Equity 1191825.6 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 1183205.76 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 1157860.5 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1137858.54 0.18
WMB WILLIAMS INC Energy Equity 1121871.87 0.18
WM WASTE MANAGEMENT INC Industrials Equity 1085750.72 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1081491.36 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1068732.06 0.17
PWR QUANTA SERVICES INC Industrials Equity 1061362.98 0.17
MRSH MARSH INC Financials Equity 1050726.72 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1047013.77 0.16
HCA HCA HEALTHCARE INC Health Care Equity 1041976.96 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1028952.66 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 999998.46 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 994522.88 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 988222.72 0.16
USB US BANCORP Financials Equity 986978.72 0.16
BX BLACKSTONE INC Financials Equity 984861.28 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 976046.5 0.15
SNPS SYNOPSYS INC Information Technology Equity 973987.56 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 963707.13 0.15
FDX FEDEX CORP Industrials Equity 950287.95 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 946844.82 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 945380.59 0.15
CMI CUMMINS INC Industrials Equity 939631.72 0.15
EMR EMERSON ELECTRIC Industrials Equity 929633.65 0.15
CSX CSX CORP Industrials Equity 916849.44 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 913759.76 0.14
SHW SHERWIN WILLIAMS Materials Equity 912623.88 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 899117.1 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 895885.2 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 891010.13 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 887312.88 0.14
CI CIGNA Health Care Equity 882871.5 0.14
ITW ILLINOIS TOOL INC Industrials Equity 877109.6 0.14
VLO VALERO ENERGY CORP Energy Equity 877021.47 0.14
AON AON PLC CLASS A Financials Equity 876670.25 0.14
ECL ECOLAB INC Materials Equity 867943.58 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 866757.44 0.14
PSX PHILLIPS Energy Equity 865491.72 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 861360.0 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 853946.2 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 841915.95 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 840806.4 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 840705.6 0.13
COR CENCORA INC Health Care Equity 838067.24 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 836207.16 0.13
MCO MOODYS CORP Financials Equity 833360.94 0.13
SLB SLB NV Energy Equity 829242.24 0.13
CTAS CINTAS CORP Industrials Equity 816446.64 0.13
KMI KINDER MORGAN INC Energy Equity 809832.72 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 809577.04 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 804068.71 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 804076.2 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 798949.08 0.13
SRE SEMPRA Utilities Equity 772604.82 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 768096.84 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 766029.18 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 757086.96 0.12
PCAR PACCAR INC Industrials Equity 754717.01 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 747068.4 0.12
O REALTY INCOME REIT CORP Real Estate Equity 740867.04 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 733745.33 0.12
KKR KKR AND CO INC Financials Equity 731075.1 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 723731.25 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 704306.4 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 680967.9 0.11
AJG ARTHUR J GALLAGHER Financials Equity 678767.4 0.11
BKR BAKER HUGHES CLASS A Energy Equity 675470.41 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 675348.16 0.11
ALL ALLSTATE CORP Financials Equity 674135.64 0.11
D DOMINION ENERGY INC Utilities Equity 668890.74 0.11
ADSK AUTODESK INC Information Technology Equity 665164.14 0.1
OKE ONEOK INC Energy Equity 663363.0 0.1
FTNT FORTINET INC Information Technology Equity 659782.41 0.1
CTVA CORTEVA INC Materials Equity 656427.2 0.1
TGT TARGET CORP Consumer Staples Equity 652904.9 0.1
FAST FASTENAL Industrials Equity 652447.44 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 646162.35 0.1
CAH CARDINAL HEALTH INC Health Care Equity 646024.71 0.1
TRGP TARGA RESOURCES CORP Energy Equity 642596.05 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 639975.6 0.1
AFL AFLAC INC Financials Equity 634911.09 0.1
EXC EXELON CORP Utilities Equity 627367.75 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 619346.04 0.1
AME AMETEK INC Industrials Equity 608350.36 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 606564.29 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 601966.24 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 594940.95 0.09
ETR ENTERGY CORP Utilities Equity 586058.4 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 583737.66 0.09
TER TERADYNE INC Information Technology Equity 581328.23 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 579919.93 0.09
URI UNITED RENTALS INC Industrials Equity 578155.14 0.09
USD USD CASH Cash and/or Derivatives Cash 575722.95 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 571775.4 0.09
F FORD MOTOR CO Consumer Discretionary Equity 568965.48 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 568686.04 0.09
BDX BECTON DICKINSON Health Care Equity 565112.02 0.09
KR KROGER Consumer Staples Equity 563218.89 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 559252.8 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 557859.57 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 557170.32 0.09
EA ELECTRONIC ARTS INC Communication Equity 556583.8 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 546827.35 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 527359.44 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 527263.02 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 525327.72 0.08
MSCI MSCI INC Financials Equity 521950.0 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 516568.04 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 514766.7 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 512894.54 0.08
EBAY EBAY INC Consumer Discretionary Equity 509427.93 0.08
VTR VENTAS REIT INC Real Estate Equity 509269.79 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 508431.69 0.08
SYY SYSCO CORP Consumer Staples Equity 503570.16 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 498492.8 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 495436.76 0.08
FITB FIFTH THIRD BANCORP Financials Equity 490833.0 0.08
DAL DELTA AIR LINES INC Industrials Equity 487145.88 0.08
DHI D R HORTON INC Consumer Discretionary Equity 485237.35 0.08
AXON AXON ENTERPRISE INC Industrials Equity 481316.12 0.08
NDAQ NASDAQ INC Financials Equity 476896.75 0.08
CCI CROWN CASTLE INC Real Estate Equity 476633.92 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 475765.58 0.07
MET METLIFE INC Financials Equity 472224.48 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 465022.25 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 463847.4 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 462454.3 0.07
NUE NUCOR CORP Materials Equity 459903.24 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 453387.27 0.07
VMC VULCAN MATERIALS Materials Equity 444136.5 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 437226.57 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 428746.11 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 422943.5 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 419776.0 0.07
STT STATE STREET CORP Financials Equity 417163.4 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 413591.48 0.07
RMD RESMED INC Health Care Equity 412100.07 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 409562.1 0.06
XYZ BLOCK INC CLASS A Financials Equity 407877.75 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 403213.79 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 402151.08 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 401244.39 0.06
HSY HERSHEY FOODS Consumer Staples Equity 400380.09 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 397286.4 0.06
EME EMCOR GROUP INC Industrials Equity 392337.0 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 392075.98 0.06
FISV FISERV INC Financials Equity 384855.45 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 384719.84 0.06
MTB M&T BANK CORP Financials Equity 382578.57 0.06
VICI VICI PPTYS INC Real Estate Equity 380044.98 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 376359.36 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 376104.42 0.06
PAYX PAYCHEX INC Industrials Equity 374727.5 0.06
CPRT COPART INC Industrials Equity 374441.76 0.06
IR INGERSOLL RAND INC Industrials Equity 372032.59 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 371767.5 0.06
ATO ATMOS ENERGY CORP Utilities Equity 371695.78 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 368140.5 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 365323.2 0.06
XYL XYLEM INC Industrials Equity 364420.7 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 362293.64 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 362003.67 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 358136.28 0.06
HAL HALLIBURTON Energy Equity 356767.04 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 354797.32 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 354404.94 0.06
DOV DOVER CORP Industrials Equity 353028.84 0.06
WAT WATERS CORP Health Care Equity 352374.3 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 350638.41 0.06
EIX EDISON INTERNATIONAL Utilities Equity 348723.63 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 343630.76 0.05
ES EVERSOURCE ENERGY Utilities Equity 342136.8 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 339731.04 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 338394.52 0.05
JBL JABIL INC Information Technology Equity 336690.0 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 333917.76 0.05
BIIB BIOGEN INC Health Care Equity 332250.38 0.05
FICO FAIR ISAAC CORP Information Technology Equity 327551.46 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 326976.91 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 324682.28 0.05
HUBB HUBBELL INC Industrials Equity 319504.64 0.05
DXCM DEXCOM INC Health Care Equity 317635.92 0.05
NTRS NORTHERN TRUST CORP Financials Equity 315018.92 0.05
RJF RAYMOND JAMES INC Financials Equity 314965.8 0.05
DOW DOW INC Materials Equity 314640.0 0.05
OMC OMNICOM GROUP INC Communication Equity 311967.36 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 310507.62 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 303420.92 0.05
MTD METTLER TOLEDO INC Health Care Equity 299677.5 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 299327.96 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 297903.0 0.05
STLD STEEL DYNAMICS INC Materials Equity 297670.24 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 297517.26 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 296628.76 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 291222.3 0.05
PPG PPG INDUSTRIES INC Materials Equity 286763.4 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 286233.42 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 282096.92 0.04
EFX EQUIFAX INC Industrials Equity 281473.6 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 277489.38 0.04
VLTO VERALTO CORP Industrials Equity 277278.4 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 276457.76 0.04
RF REGIONS FINANCIAL CORP Financials Equity 273462.68 0.04
LH LABCORP HOLDINGS INC Health Care Equity 271653.3 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 269209.08 0.04
STE STERIS Health Care Equity 267679.1 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 265543.92 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 262019.7 0.04
FSLR FIRST SOLAR INC Information Technology Equity 261119.32 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 260386.4 0.04
CPAY CORPAY INC Financials Equity 259343.92 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 258955.5 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 258393.35 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 257834.07 0.04
SW SMURFIT WESTROCK PLC Materials Equity 256151.16 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 255675.42 0.04
BRO BROWN & BROWN INC Financials Equity 254273.25 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 253503.76 0.04
NTAP NETAPP INC Information Technology Equity 253146.24 0.04
WRB WR BERKLEY CORP Financials Equity 252944.23 0.04
HUM HUMANA INC Health Care Equity 252095.17 0.04
SNA SNAP ON INC Industrials Equity 250582.02 0.04
VRSN VERISIGN INC Information Technology Equity 248739.06 0.04
IP INTERNATIONAL PAPER Materials Equity 243934.92 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 243330.17 0.04
NVR NVR INC Consumer Discretionary Equity 242939.78 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 239316.04 0.04
KHC KRAFT HEINZ Consumer Staples Equity 238704.81 0.04
ALB ALBEMARLE CORP Materials Equity 237974.6 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 237809.52 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 236450.28 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 232232.55 0.04
PTC PTC INC Information Technology Equity 231882.78 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 231477.3 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 231501.15 0.04
AMCR AMCOR PLC Materials Equity 230648.6 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 230299.2 0.04
CSGP COSTAR GROUP INC Real Estate Equity 228001.74 0.04
MRNA MODERNA INC Health Care Equity 225927.78 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 225549.62 0.04
L LOEWS CORP Financials Equity 223055.44 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 221806.13 0.03
KEY KEYCORP Financials Equity 219405.12 0.03
HPQ HP INC Information Technology Equity 215791.36 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 214655.35 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 214117.29 0.03
WY WEYERHAEUSER REIT Real Estate Equity 213024.21 0.03
FTV FORTIVE CORP Industrials Equity 212405.76 0.03
BG BUNGE GLOBAL Consumer Staples Equity 209659.52 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 209482.1 0.03
HOLX HOLOGIC INC Health Care Equity 207639.45 0.03
FFIV F5 INC Information Technology Equity 206839.17 0.03
BALL BALL CORP Materials Equity 204805.8 0.03
PODD INSULET CORP Health Care Equity 204665.26 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 204473.22 0.03
ROL ROLLINS INC Industrials Equity 201575.0 0.03
CNC CENTENE CORP Health Care Equity 201295.16 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 201213.9 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 200747.5 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 196576.2 0.03
TRMB TRIMBLE INC Information Technology Equity 195937.2 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 195746.79 0.03
APTV APTIV PLC Consumer Discretionary Equity 194169.41 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 193301.6 0.03
VTRS VIATRIS INC Health Care Equity 192558.03 0.03
J JACOBS SOLUTIONS INC Industrials Equity 192214.36 0.03
INCY INCYTE CORP Health Care Equity 190743.0 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 190363.47 0.03
NDSN NORDSON CORP Industrials Equity 185947.32 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 185890.27 0.03
CDW CDW CORP Information Technology Equity 185219.4 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 184836.32 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 184261.86 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 182682.12 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 181043.8 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 181081.41 0.03
PNR PENTAIR Industrials Equity 178467.9 0.03
IEX IDEX CORP Industrials Equity 176868.81 0.03
INVH INVITATION HOMES INC Real Estate Equity 175694.67 0.03
COO COOPER INC Health Care Equity 175184.64 0.03
CLX CLOROX Consumer Staples Equity 170488.89 0.03
EG EVEREST GROUP LTD Financials Equity 166349.88 0.03
AVY AVERY DENNISON CORP Materials Equity 165415.9 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 164361.13 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 162495.96 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 160415.31 0.03
MAS MASCO CORP Industrials Equity 159038.1 0.03
HAS HASBRO INC Consumer Discretionary Equity 156266.55 0.02
BBY BEST BUY INC Consumer Discretionary Equity 154960.96 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 154857.39 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 153627.3 0.02
ALLE ALLEGION PLC Industrials Equity 151798.62 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 151455.04 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 150997.28 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 149099.99 0.02
FOXA FOX CORP CLASS A Communication Equity 148490.82 0.02
AIZ ASSURANT INC Financials Equity 147729.75 0.02
IT GARTNER INC Information Technology Equity 147590.25 0.02
TTD TRADE DESK INC CLASS A Communication Equity 144607.2 0.02
GEN GEN DIGITAL INC Information Technology Equity 143899.02 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 139077.4 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 138321.68 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 138271.2 0.02
GL GLOBE LIFE INC Financials Equity 136883.78 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 135844.02 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 135622.47 0.02
SJM JM SMUCKER Consumer Staples Equity 135227.12 0.02
UDR UDR REIT INC Real Estate Equity 133398.72 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 130510.1 0.02
IVZ INVESCO LTD Financials Equity 125697.74 0.02
RVTY REVVITY INC Health Care Equity 124877.12 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 115997.66 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 115000.0 0.02
NWSA NEWS CORP CLASS A Communication Equity 114659.6 0.02
MOS MOSAIC Materials Equity 111759.13 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 108683.52 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 106886.64 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 103691.25 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 102944.49 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 99644.58 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 97415.85 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 97091.28 0.02
TECH BIO TECHNE CORP Health Care Equity 97034.28 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 96620.25 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 96131.91 0.02
HSIC HENRY SCHEIN INC Health Care Equity 95053.14 0.01
FOX FOX CORP CLASS B Communication Equity 95069.45 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 93624.78 0.01
AOS A O SMITH CORP Industrials Equity 93491.2 0.01
BXP BXP INC Real Estate Equity 92605.59 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 91779.57 0.01
MTCH MATCH GROUP INC Communication Equity 91415.22 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 91353.22 0.01
POOL POOL CORP Consumer Discretionary Equity 90610.52 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 87534.72 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 86641.8 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 79982.25 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 72932.85 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 70377.9 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 69453.54 0.01
DVA DAVITA INC Health Care Equity 68181.2 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 53261.1 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 52530.08 0.01
NWS NEWS CORP CLASS B Communication Equity 42052.32 0.01
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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