Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 449 securities.
Note: The data shown here is as of date Jul 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 | 39360710.4 | 8.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33473724.18 | 7.49 |
| AAPL | APPLE INC | Information Technology | Equity | 30595703.58 | 6.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19240122.88 | 4.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14421444.48 | 3.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12547147.25 | 2.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10731903.0 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8706788.0 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8687354.04 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8078748.84 | 1.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7391916.72 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 5327422.1 | 1.19 |
| LLY | ELI LILLY | Health Care | Equity | 5132582.47 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 4627277.0 | 1.04 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4258067.94 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3745856.4 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3608025.12 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3406039.64 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3271517.28 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 3264461.4 | 0.73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2961537.84 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2932367.9 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 2589991.25 | 0.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2448968.92 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2420038.4 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2405669.22 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 2385982.5 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 2369541.58 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2133114.32 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2043600.42 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2032503.06 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2019658.64 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1981006.23 | 0.44 |
| DIS | WALT DISNEY | Communication | Equity | 1886960.11 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 1876778.68 | 0.42 |
| T | AT&T INC | Communication | Equity | 1859084.44 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1808993.27 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1798993.4 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1772852.01 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1660197.6 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1659593.76 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 1647977.45 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 1639445.5 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1634771.18 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1634713.88 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1634162.88 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 1604748.42 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1583923.52 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1559035.66 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1534137.3 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1508050.97 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1502026.2 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1471842.78 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1464329.22 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1429072.96 | 0.32 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1393672.68 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 1375056.75 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1358714.23 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 1351635.55 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1350487.53 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1289211.28 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1278812.25 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1273366.76 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1268667.35 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1260866.56 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1223574.8 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1219687.04 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 1201466.4 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1185580.68 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1182906.33 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1180179.28 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1171035.0 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1166902.5 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1162965.0 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1127777.0 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1116811.92 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 1115145.08 | 0.25 |
| DE | DEERE | Industrials | Equity | 1106964.6 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1105210.51 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1092942.54 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 1063504.16 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1048265.4 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 1048001.31 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 994024.16 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 961322.25 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 937771.59 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 927018.36 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 924470.25 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 906526.0 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 903343.5 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 901424.16 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 888658.72 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 884752.38 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 879576.96 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 864654.12 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 863341.38 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 844993.39 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 844365.17 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 842918.4 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 839047.82 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 819630.0 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 808637.06 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 794980.98 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 788699.0 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 758012.59 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 752435.2 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 747021.65 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 734173.33 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 725878.92 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 714489.3 | 0.16 |
| CI | CIGNA | Health Care | Equity | 710281.6 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 707213.76 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 705796.92 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 700326.11 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 687791.21 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 686206.08 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 681380.32 | 0.15 |
| FI | FISERV INC | Financials | Equity | 678171.7 | 0.15 |
| USB | US BANCORP | Financials | Equity | 674107.0 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 666716.2 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 665260.02 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 651326.0 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 639994.39 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 633454.42 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 630934.8 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 630811.5 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 628051.2 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 623881.48 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 622966.9 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 620549.43 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 614954.46 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 606182.1 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 605416.75 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 600661.6 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 583877.38 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 582927.6 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 573462.22 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 558070.27 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 549047.57 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 547769.18 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 547777.23 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 545244.7 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 544753.1 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 543287.16 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 543019.05 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 542845.71 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 542351.04 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 542116.4 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 536896.53 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 513847.2 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 511586.75 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 505679.76 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 503284.32 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 500988.28 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 501020.0 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 499637.8 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 495897.15 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 492517.8 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 484572.36 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 484266.06 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 483002.04 | 0.11 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 479037.72 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 478064.07 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 477730.64 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 477620.22 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 475709.58 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 474739.2 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 468985.5 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 463474.15 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 461556.49 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 461419.2 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 460460.75 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 456932.7 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 456291.08 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 455828.23 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 448915.2 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 442880.88 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 441434.5 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 437043.32 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 428958.24 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 428082.76 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 423289.8 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 422298.0 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 420339.73 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 419140.6 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 418495.92 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 414634.74 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 410877.5 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 409121.95 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 405631.11 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 397913.52 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 396706.02 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 396313.92 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 395113.95 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 393350.05 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 388982.6 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 384022.33 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 383989.29 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 383360.25 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 383016.63 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 380421.86 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 369199.38 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 367643.92 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 366453.36 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 364292.32 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 360709.06 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 357501.88 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 355553.04 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 354438.9 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 352185.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 349549.2 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 349169.8 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 348916.36 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 348277.03 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 347779.3 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 344392.62 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 341518.95 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 336839.47 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 336534.03 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 335160.4 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 334185.2 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 329285.76 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 326499.75 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 323853.75 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 319920.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 319823.72 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 319851.76 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 319273.61 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 316406.25 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 315941.08 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 315080.16 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 314910.05 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 312089.96 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 307424.85 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 306844.56 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 305164.55 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 304293.2 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 302918.13 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 302758.02 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 302023.26 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 298149.28 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 296105.12 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 293310.76 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 292254.72 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 291451.81 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 289416.96 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 287676.48 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 277859.72 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 277536.0 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 271547.87 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 270399.5 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 270101.85 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 269766.75 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 269102.12 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 268022.54 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 266717.88 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 265645.51 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 263358.24 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 255462.72 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 255187.38 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 251985.54 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 250707.0 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 246850.2 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 244979.44 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 241639.2 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 241618.1 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 240684.75 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 238904.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 235613.02 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 235198.92 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 234805.76 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 234710.82 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 234578.75 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 233122.56 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 229738.33 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 229611.22 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 228239.2 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 228142.38 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 227960.29 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 226878.8 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 225098.72 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 225017.24 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 224633.46 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 221390.57 | 0.05 |
| STE | STERIS | Health Care | Equity | 220098.32 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 218119.5 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 217551.18 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 217486.3 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 216728.8 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 215659.24 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 215199.24 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 214922.92 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 214843.95 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 214229.42 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 214146.46 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 211878.5 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 211572.0 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 209465.3 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 208879.32 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 206628.3 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 205006.2 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 203881.8 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 203460.39 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 202843.17 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 202773.3 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 202624.52 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 201862.86 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 201782.07 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 201047.46 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 198221.02 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 197843.58 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 197505.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 195850.33 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 193925.34 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 193153.87 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 192720.63 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 192290.0 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 191666.88 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 189953.4 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 189125.09 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 188791.92 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 185872.59 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 184086.54 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 182433.42 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 178321.92 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 176440.46 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 174813.52 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 174069.0 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 173973.4 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 172957.24 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 171397.8 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 170321.76 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 169401.52 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 169249.32 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 167709.07 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 167716.52 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 167077.17 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 165078.8 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 163953.84 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 161595.0 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 159569.91 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 158151.76 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 157668.28 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 157174.83 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155930.17 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 155496.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 155270.01 | 0.03 |
| DOW | DOW INC | Materials | Equity | 154748.7 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 154463.4 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 153547.65 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 153260.1 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 151686.38 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 150918.9 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 150402.44 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 148583.92 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 148504.94 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 148141.63 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 146503.93 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 146438.55 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 145607.79 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 140088.24 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 138641.28 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 138027.75 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 137973.54 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 135871.66 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 135814.26 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 134884.26 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 132258.86 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 130415.46 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 130400.76 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 130272.15 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 130204.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 130128.38 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 129439.18 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 128734.91 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 127812.3 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 127126.72 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 124084.95 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 121975.04 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 121151.52 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 115111.68 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 112436.16 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 111956.4 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 111212.7 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 110472.84 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 110090.45 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 109967.99 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 109378.89 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 109022.55 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 108095.93 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 107896.62 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 104427.42 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 104369.72 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 103926.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103849.51 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 103510.9 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 103418.64 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 102611.97 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 102557.7 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 101346.0 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 101349.99 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 100517.74 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 100039.65 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 98590.11 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 98482.8 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 98220.59 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 97695.28 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 97430.08 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 96183.28 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 95972.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 94525.53 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 94305.97 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 91673.44 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 91099.52 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 90517.7 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 90382.95 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 90128.16 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 89551.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 85613.94 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 84889.84 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 82253.88 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 81870.33 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 81095.04 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 79832.4 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 78576.96 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 78418.95 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 76705.76 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 76258.26 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 76183.7 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 76078.1 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 73449.62 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73014.08 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 72739.33 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 70655.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70541.7 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 69300.39 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 69176.72 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 64391.14 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 63565.89 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 61200.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 57120.2 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 51860.12 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 49846.65 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49247.22 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 42630.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 32336.28 | 0.01 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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