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 Sep 30, 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 | 46780740.0 | 9.52 |
| AAPL | APPLE INC | Information Technology | Equity | 37002984.6 | 7.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35616128.58 | 7.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22845014.0 | 4.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15803191.95 | 3.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15295061.48 | 3.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12818608.71 | 2.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12295861.24 | 2.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12180430.22 | 2.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8083705.92 | 1.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7883166.05 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 6607426.1 | 1.34 |
| V | VISA INC CLASS A | Financials | Equity | 5304490.5 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4367768.76 | 0.89 |
| NFLX | NETFLIX INC | Communication | Equity | 4333254.51 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4163223.64 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3961865.25 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3816100.48 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3486116.9 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 3471692.84 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3384402.84 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3215586.48 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 3030648.4 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2803836.0 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2730230.4 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 2589318.0 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2477501.78 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 2437676.08 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2432196.1 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2316517.76 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2201812.56 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1995929.28 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1975385.36 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1959894.81 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1927487.88 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 1908653.62 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1894570.0 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 1866798.0 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 1838116.8 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1818119.6 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1817502.12 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1806777.2 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1805031.36 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 1790922.1 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1766423.01 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1764625.04 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 1746598.77 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 1732145.67 | 0.35 |
| T | AT&T INC | Communication | Equity | 1626780.54 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1600856.0 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1600364.3 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1559462.82 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1542250.78 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1519226.1 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1503723.78 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1494665.64 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 1477351.8 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1475682.3 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1465356.46 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1450716.12 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1442352.04 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1434741.0 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1424750.39 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1403941.15 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1392425.14 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1359008.82 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1355718.32 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1352753.39 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 1324907.22 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1312907.4 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1298201.04 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1278246.72 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1263382.12 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1222971.6 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1205698.2 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1142172.24 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1128925.44 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1105479.9 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1093848.16 | 0.22 |
| DE | DEERE | Industrials | Equity | 1079091.84 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1076942.1 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1072478.0 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1067298.24 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1011750.0 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 985810.92 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 963358.82 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 954675.75 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 944153.79 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 922076.46 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 919964.04 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 916414.52 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 910873.6 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 883879.36 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 866694.66 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 853642.24 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 847916.48 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 830238.64 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 829263.3 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 808421.32 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 775121.16 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 771553.68 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 767677.44 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 762626.92 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 757051.56 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 747185.76 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 742780.36 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 732216.87 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 722045.8 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 705631.8 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 699724.96 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 694422.55 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 691569.06 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 689150.0 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 689039.84 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 678610.35 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 677411.28 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 677301.12 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 674921.1 | 0.14 |
| USB | US BANCORP | Financials | Equity | 669649.68 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 669376.62 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 665799.37 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 651435.2 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 650329.8 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 642634.7 | 0.13 |
| CI | CIGNA | Health Care | Equity | 640343.12 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 631662.5 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 621229.96 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 620253.13 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 612651.21 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 608869.25 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 606433.5 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 605641.75 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 604672.32 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 604702.08 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 599992.64 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 599315.45 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 593567.2 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 586631.43 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 577794.96 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 576348.56 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 568184.37 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 561127.38 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 560480.04 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 559125.86 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 558517.96 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 554301.7 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 553889.91 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 551530.1 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 546241.03 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 544317.24 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 534975.6 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 533896.74 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 527898.36 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 527658.08 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 526420.7 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 520743.55 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 516648.32 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 512731.18 | 0.1 |
| SLB | SLB NV | Energy | Equity | 512060.64 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 510953.67 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 510549.24 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 509930.54 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 508509.9 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 502888.8 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 496267.2 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 492837.6 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 492842.24 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 491821.2 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 489998.31 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 485105.44 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 479546.51 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 476548.4 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 473947.98 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 472152.32 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 470731.5 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 470597.72 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 465693.75 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 464410.6 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 450488.61 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 449428.77 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 447194.38 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 444740.99 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 442769.92 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 438832.98 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 436460.4 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 433494.6 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 430189.1 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 423649.72 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 419769.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 418674.22 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 414324.3 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 411654.37 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 410829.55 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 407851.88 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 405602.82 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 405143.76 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 398329.44 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 392740.64 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 388867.96 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 385919.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 384284.16 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 382705.05 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 380215.22 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 378499.76 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 377964.1 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 375313.68 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 373665.88 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 370048.06 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 366413.22 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 362751.61 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 361481.76 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 359600.4 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 357865.04 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 354148.0 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 352638.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 352608.1 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 351772.5 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 345445.11 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 343711.5 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 342349.36 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 338323.05 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 336219.36 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 334259.78 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 332946.72 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 328957.79 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 328038.46 | 0.07 |
| FI | FISERV INC | Financials | Equity | 327849.62 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 326457.29 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 322363.8 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 322134.24 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 321038.08 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 318757.56 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 315603.86 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 314310.64 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 313740.9 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 313273.38 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 313048.47 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 312950.56 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 311363.49 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 308294.98 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 302478.6 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 297499.83 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 296026.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 294894.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 288592.92 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 287272.79 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 283856.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 283537.45 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 276575.84 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 276358.2 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 269402.54 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 267831.41 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 267307.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 266919.78 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 264593.04 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 262782.24 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 261198.72 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 259405.05 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 258359.2 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 257283.2 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 257136.88 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 256736.11 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 256073.98 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 254524.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 240422.66 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 240047.5 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 239265.48 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 238378.24 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 236792.22 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 236092.95 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 232502.08 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 231934.56 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 230334.72 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 230135.8 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 229910.07 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 229921.36 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 229540.8 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 226997.94 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 224002.38 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 223412.64 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 222960.66 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 222527.01 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 220327.78 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 219730.26 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 219515.6 | 0.04 |
| STE | STERIS | Health Care | Equity | 218571.72 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 218045.84 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 217086.66 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 217005.35 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 216974.52 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 216585.08 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 216285.74 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 211281.3 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 208794.35 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 206979.85 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 206715.6 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 205961.21 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204161.48 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 203098.5 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 202669.12 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 202356.67 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 200918.42 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 200889.36 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 199204.32 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 196474.08 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 196377.28 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 196031.18 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 195053.61 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 194388.84 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 193907.04 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 193791.57 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 192485.88 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 191773.68 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 191536.4 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 190991.1 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 190952.64 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 189534.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 189383.32 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 188582.94 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 186613.26 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 184920.56 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 184939.92 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 183879.08 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 183849.55 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 178519.62 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 176779.38 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 176486.07 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 176336.12 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 175832.8 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 174708.6 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 172985.18 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 172944.04 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 170909.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 169603.84 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 167821.45 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 167621.11 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 166018.92 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 164275.93 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 164161.08 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 160579.39 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 160046.32 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 159827.73 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 158402.16 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 158077.8 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 157013.4 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 156316.23 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 154299.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 153354.96 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 152489.54 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 151335.12 | 0.03 |
| DOW | DOW INC | Materials | Equity | 150995.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 150790.08 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 150345.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 150209.23 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 149005.5 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 148692.48 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 148122.88 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 147950.66 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 147670.12 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147613.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 138690.33 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 136767.87 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 136393.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 133734.48 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 131527.03 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 129273.8 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 128254.92 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 127939.82 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127618.05 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 127565.64 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 127491.32 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 126024.13 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 125275.5 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 124092.18 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 122602.08 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 122558.95 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 122367.7 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 120554.49 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 119571.27 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 118736.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 118616.25 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 117456.33 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 115987.95 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 114956.75 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 114830.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 114438.61 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 114242.02 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 111864.48 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 111418.16 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 105548.66 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 104348.93 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 103103.73 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 102606.99 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101464.11 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 101360.8 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101111.68 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 100323.52 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 100328.03 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 99717.06 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 99025.12 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 97490.25 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 95499.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 95505.73 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 95160.24 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 94451.49 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 94071.36 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 93674.75 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93417.03 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 91536.78 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 91045.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 90419.76 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 90272.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 87249.2 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 87059.81 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 86838.27 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 86442.72 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 84822.18 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 82188.9 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 81211.44 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 80129.28 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 79400.88 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 79413.94 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 78815.0 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 78466.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 77130.69 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 73956.09 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 73125.0 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 72015.98 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 71897.7 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 68793.92 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 66818.12 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 65915.85 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 64020.52 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 61666.56 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 61014.87 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 56470.92 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 55333.5 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52708.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46801.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 39524.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 34659.18 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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