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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 43002191.25 | 8.92 |
| AAPL | APPLE INC | Information Technology | Equity | 37465092.12 | 7.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35144259.48 | 7.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21108253.29 | 4.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14927488.94 | 3.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14900986.69 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12250755.46 | 2.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11986863.46 | 2.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 10515526.1 | 2.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8648926.36 | 1.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7736893.63 | 1.61 |
| LLY | ELI LILLY | Health Care | Equity | 7556313.6 | 1.57 |
| V | VISA INC CLASS A | Financials | Equity | 5196164.9 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 4380837.63 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4175925.96 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 3805824.44 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3795293.76 | 0.79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3668478.82 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3424090.25 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3338785.04 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3324373.29 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3207983.08 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 2993332.4 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2860416.0 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2703624.0 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2557899.29 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 2552082.24 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 2522583.0 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2405598.26 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2216920.73 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2159802.24 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 2149982.96 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2104719.03 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2030389.39 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2023748.87 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1846606.85 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 1840475.52 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 1839629.55 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1824373.2 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1795186.68 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1770922.98 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 1761570.0 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1742055.0 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1737712.24 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 1711005.03 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 1709814.1 | 0.35 |
| T | AT&T INC | Communication | Equity | 1697077.62 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1679480.31 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1678985.64 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1642180.33 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1604378.44 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1599507.72 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1524499.02 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1512064.44 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1509298.56 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1495326.38 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1457919.51 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1439554.56 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1438105.06 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1433297.8 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1416087.75 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1410234.02 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1409009.49 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 1390676.32 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1341080.61 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1319258.64 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1305581.42 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 1299937.86 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1269266.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1269308.78 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1253532.54 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1250430.3 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1244965.8 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1228840.2 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1222051.86 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1200133.44 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1182541.5 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1155119.58 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1139894.3 | 0.24 |
| DE | DEERE | Industrials | Equity | 1112473.28 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1082842.9 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1055355.36 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1038231.25 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1013826.19 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 980353.92 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 969245.59 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 968038.4 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 965469.44 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 953743.84 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 948075.14 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 938035.98 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 909054.23 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 893920.32 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 893101.6 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 878559.45 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 863918.56 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 834344.84 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 809620.68 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 797882.14 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 796143.04 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 777951.2 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 768984.67 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 761731.84 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 758678.28 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 722767.36 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 721434.4 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 717453.1 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 716537.4 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 714083.13 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 713854.82 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 709044.96 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 705870.0 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 697809.09 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 687906.21 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 685176.92 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 681125.94 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 677726.4 | 0.14 |
| USB | US BANCORP | Financials | Equity | 676544.4 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 673955.37 | 0.14 |
| CI | CIGNA | Health Care | Equity | 667678.16 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 667115.82 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 666999.13 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 655543.4 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 653970.5 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 651233.52 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 650406.18 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 625089.28 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 613185.72 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 611541.7 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 604153.9 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 601585.26 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 601386.05 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 597814.85 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 597154.8 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 594412.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 592649.28 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 592391.14 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 591968.67 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 591594.64 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 591575.4 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 591386.31 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 590394.42 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 590290.36 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 588589.02 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 582018.85 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 565743.42 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 557612.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 555742.88 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 553734.93 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 552210.06 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 537795.6 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 535538.68 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 533981.06 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 533130.72 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 530834.88 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 527916.69 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 525649.92 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 521820.5 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 512586.22 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 512521.2 | 0.11 |
| SLB | SLB NV | Energy | Equity | 510954.08 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 510548.2 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 509317.41 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 506349.81 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 498749.94 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 496811.84 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 496411.68 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 496246.99 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 489929.58 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 483931.32 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 480982.4 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 480846.4 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 477108.68 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 470503.38 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 469636.42 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 468004.9 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 464854.17 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 462794.1 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 459045.9 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 452019.37 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 448151.5 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 443589.19 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 431055.02 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 430185.75 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 422226.0 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 416111.28 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 413556.0 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 412243.52 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 408692.08 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 408207.59 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 407644.17 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 403026.99 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 402951.95 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 402233.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 400693.86 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 398935.25 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 393488.48 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 393346.59 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 392745.6 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 390845.6 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 388338.9 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 386584.14 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 384471.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 382140.92 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 379378.0 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 378308.0 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 377693.21 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 376311.11 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 375464.32 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 370203.84 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 365648.92 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 363338.93 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 356362.5 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 352095.48 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 351623.95 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 350627.52 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 347931.0 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 346798.92 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 342868.76 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 339070.74 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 338334.88 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 337714.52 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 336412.1 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 332221.14 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 331024.2 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 330367.62 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 329628.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 328460.26 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 322945.26 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 320562.24 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 320000.66 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 319192.86 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 318389.91 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 317251.08 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 313589.16 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 312399.12 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 310009.7 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 308691.28 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 307661.76 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 300169.32 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 293912.82 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 291205.52 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 289802.7 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 284705.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 284044.67 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 276922.72 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 270718.08 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 266811.72 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 266585.2 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 265100.16 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 264238.15 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 262486.62 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 261979.52 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 261553.04 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 260952.12 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 260636.51 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 260345.62 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 257843.19 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 256180.45 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 253471.4 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 252749.03 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 250341.15 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 250296.12 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 249896.95 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 248666.11 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 245727.22 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 245683.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 238042.6 | 0.05 |
| STE | STERIS | Health Care | Equity | 237995.61 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 237818.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 237179.24 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 235322.4 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 234774.32 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 232964.7 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 229811.56 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 229632.48 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 229249.02 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 229169.6 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 228705.75 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 227803.38 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 221264.12 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 219100.5 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 218045.1 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 217918.5 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 216261.99 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 214678.72 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 211686.76 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 211311.8 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 211154.24 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 210287.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 209183.73 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 207911.2 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 207000.2 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 206295.68 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 205637.76 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 205121.28 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 205054.23 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204800.56 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 203370.18 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 200658.04 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 200168.08 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 199222.45 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 199034.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 198841.95 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 198109.83 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 197604.42 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 196431.17 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 196341.03 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 195982.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 193306.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 192877.32 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 192056.04 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 190959.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 189477.3 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 188431.72 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 186921.42 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 185185.44 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 180549.9 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 179721.08 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 179114.56 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 177592.2 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 176707.44 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 175072.2 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 174409.2 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 174327.12 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 173003.18 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 172898.84 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 172266.6 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 171086.28 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 170749.52 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 169388.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 168615.44 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 168538.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 167933.26 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 166011.9 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 165757.86 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 165524.31 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 165186.45 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 165011.39 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 164547.18 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 161917.62 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 161683.06 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 161168.76 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 160370.28 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 160286.85 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 159570.84 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 158530.19 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 157189.68 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 157125.22 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 156286.34 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 154309.46 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 153517.77 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 152674.85 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 152025.36 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 149625.4 | 0.03 |
| DOW | DOW INC | Materials | Equity | 149045.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147769.95 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 147673.49 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 142993.02 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 142331.78 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 140978.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 138573.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 138113.28 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 131709.38 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 130393.24 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 130086.23 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127931.3 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 127555.93 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 126964.72 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 126570.12 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 126581.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 125658.0 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 125197.04 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 124466.34 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 121808.4 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 121071.52 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 120990.2 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 120153.78 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 119356.56 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 118551.2 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 118080.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 117884.16 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 117265.33 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 116700.75 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 115965.45 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 115135.0 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 114208.78 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 114025.44 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 112046.3 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 109082.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 108581.24 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 108123.07 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 105647.52 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 104784.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 104150.39 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103619.51 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 102837.57 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101568.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 100093.5 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 99911.98 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97785.87 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 97429.11 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 96549.12 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 96133.74 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 95971.85 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 95256.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 94142.1 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93456.72 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 92100.3 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 91841.4 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 87644.88 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 86293.99 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 86033.26 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 85569.12 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 84072.76 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 80382.5 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 78540.75 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 78408.64 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 78025.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 77844.45 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 75178.88 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 74565.54 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 74440.3 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 74149.92 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 73770.94 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 72630.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 72311.85 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 71796.24 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 70890.3 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 69764.57 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 69182.62 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 68144.22 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 66199.98 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 62142.51 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 61660.53 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 59520.56 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 57886.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 50699.04 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 47379.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 40354.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 34082.68 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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