Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 449 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 25697348.0 | 7.9 |
| AAPL | APPLE INC | Information Technology | Equity | 24665654.0 | 7.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 22064743.27 | 6.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 13580988.75 | 4.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 8714849.88 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7415491.84 | 2.28 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 6822774.0 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6130142.88 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6102681.76 | 1.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5468455.2 | 1.68 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4913091.99 | 1.51 |
| LLY | ELI LILLY | Health Care | Equity | 4087947.46 | 1.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3787428.0 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 3701659.5 | 1.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3046113.44 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2930902.65 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2864685.6 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2857156.32 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 2653169.4 | 0.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2224228.11 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2224152.84 | 0.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2145526.2 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 2092285.77 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 1777666.87 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 1740230.04 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 1726670.33 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1633450.52 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1603124.39 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1576139.35 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 1572772.28 | 0.48 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1527706.56 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 1516464.9 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1490221.8 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1482723.0 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 1447407.5 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1445969.85 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1381242.56 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 1367389.56 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1361059.32 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1318656.17 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1306942.24 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1304944.3 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1301703.13 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 1279965.79 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1253078.05 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1184523.62 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 1169795.04 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1160837.6 | 0.36 |
| T | AT&T INC | Communication | Equity | 1157070.65 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1142755.25 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1139344.5 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1124288.88 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1069688.95 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1057743.56 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 1056323.84 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1047410.4 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1030659.17 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 1029606.39 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 1018857.01 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1012483.8 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1007812.8 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 994865.56 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 958990.76 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 948773.21 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 945658.44 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 943948.5 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 929255.6 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 894090.24 | 0.27 |
| FI | FISERV INC | Financials | Equity | 883497.84 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 862270.92 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 849372.48 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 837871.47 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 822546.36 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 811769.2 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 790143.9 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 775359.0 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 774265.0 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 771187.43 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 768581.86 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 758500.64 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 756519.23 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 742607.47 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 734871.8 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 732461.4 | 0.23 |
| DE | DEERE | Industrials | Equity | 729764.16 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 691568.7 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 690908.4 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 667760.0 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 665806.5 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 659195.88 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 655160.4 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 651177.6 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 641511.66 | 0.2 |
| CI | CIGNA | Health Care | Equity | 640162.5 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 630452.3 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 629486.0 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 625612.32 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 618142.5 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 609652.5 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 605956.26 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 604785.03 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 591033.6 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 589537.22 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 588061.65 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 586675.54 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 584694.95 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 583683.86 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 580982.96 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 576177.72 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 570130.68 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 569915.92 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 569091.9 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 562704.1 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 562318.68 | 0.17 |
| USB | US BANCORP | Financials | Equity | 560548.8 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 558450.0 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 541065.8 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 532814.68 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 531628.83 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 525033.6 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 524051.72 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 523940.64 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 518568.0 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 514020.0 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 510270.9 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 508765.2 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 499445.44 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 496464.54 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 489062.0 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 478172.0 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 469702.8 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 469293.39 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 469189.06 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 466660.17 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 456634.64 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 454236.97 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 448479.8 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 444865.05 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 441674.98 | 0.14 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 441213.06 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 439984.3 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 438124.5 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 437080.0 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 432637.8 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 418980.32 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 417128.46 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 417094.26 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 412065.92 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 411717.4 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 411369.49 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 409435.6 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 409372.22 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 407219.67 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 400456.11 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 397018.09 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 396826.97 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 395956.19 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 394675.38 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 394354.56 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 390855.9 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 390637.53 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 386128.08 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 385256.84 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 382660.56 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 376991.2 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 373580.65 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 368821.6 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 353023.92 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 352813.5 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 351771.36 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 350664.78 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 345558.66 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 345325.8 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 344445.79 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 344341.98 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 340505.4 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 336516.0 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 335587.06 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 334248.64 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 333621.51 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 331995.84 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 326006.44 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 324208.83 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 324170.41 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 321267.44 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 320950.14 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 318738.42 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 317705.9 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 317506.28 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 316144.21 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 315473.4 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 310327.5 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 307466.25 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 304343.13 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 302962.29 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 301228.2 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 300984.02 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 295842.75 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 293728.22 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 290081.25 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 286599.04 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 286199.12 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 285301.32 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 284751.5 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 283615.36 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 283417.78 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 282753.0 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 278704.8 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 274754.9 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 270020.16 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 269778.33 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 269292.8 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 268107.48 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 267463.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 264676.42 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 264109.5 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 262440.72 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 261441.6 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 259101.91 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 257205.12 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 255300.92 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 253887.48 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 252891.8 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 252191.52 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 251409.69 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 249299.38 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 248422.55 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 248360.64 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 247644.8 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 245087.92 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 243973.28 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 243920.16 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 243505.9 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 243142.56 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 238890.8 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 238492.44 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 237382.56 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 237273.6 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 235335.9 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 235167.44 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 231673.8 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 228521.74 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 227682.91 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 226684.1 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 224165.88 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 222387.57 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 221322.48 | 0.07 |
| DOW | DOW INC | Materials | Equity | 218031.75 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 216382.83 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 215136.34 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 214007.92 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 213911.5 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 212383.6 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 212060.16 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 210968.98 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 209823.36 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 209205.18 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 208675.68 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 208184.55 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 203409.27 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 202882.6 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 202203.6 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 201732.3 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 197438.19 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 197128.68 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 197012.86 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 194556.67 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 193037.55 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 192668.04 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 192650.8 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 192287.04 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 190864.08 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 189858.24 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 189280.5 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 188149.6 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 188138.64 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 187176.36 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 186392.36 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 186243.05 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 185207.0 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 184254.75 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 182380.92 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 181109.5 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 180695.9 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 179904.0 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 179676.72 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 179620.3 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 179578.98 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 178978.16 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 177900.8 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 177067.8 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 175519.56 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 174100.5 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 169560.82 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 167016.67 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 166913.95 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 166692.06 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 162961.47 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 162475.11 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 161458.0 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 160655.6 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 160092.9 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 159652.5 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 158949.29 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 158060.21 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 157235.0 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 156521.04 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 154858.24 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 152964.45 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 151987.8 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 150974.0 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 150624.03 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 150572.8 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 150455.32 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 149658.68 | 0.05 |
| STE | STERIS | Health Care | Equity | 149248.0 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 149127.54 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 147795.06 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 146761.35 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 145330.8 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 144879.6 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 144433.49 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 143782.4 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 142904.56 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 142806.96 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 141641.5 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 140332.64 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 139375.7 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 137844.24 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 137008.12 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 136154.03 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 136079.1 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 135865.42 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 135750.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 133148.08 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 131089.77 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 130897.62 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 130459.4 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 129405.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 129348.31 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 128766.84 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 128458.68 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 127851.12 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 125902.92 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 125533.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 124228.68 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 122538.28 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 121566.94 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 120881.5 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 120315.15 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 120289.92 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 119484.05 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 119445.96 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 119248.0 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 118804.5 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 117439.85 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 116997.12 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 116672.5 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 116401.86 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 113669.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 113600.44 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 112837.16 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 112576.44 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 110637.9 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 110389.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 109019.52 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 107951.3 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 107680.98 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 105994.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 105880.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 103953.25 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 102717.54 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 101981.88 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 100901.07 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 100641.2 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 98383.68 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 98294.41 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 97435.68 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 97445.4 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 96720.8 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 95185.5 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 94077.9 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 94005.0 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 93283.06 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 92860.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 92514.24 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 92180.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 92172.6 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 91064.72 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 90204.51 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 90205.92 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 89826.3 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 89075.97 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 87608.35 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 87291.21 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 85016.25 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 84667.56 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 84329.28 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 84268.23 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 84029.33 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 83808.9 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 83284.6 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 82286.16 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 81490.84 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 81167.24 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 80438.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 77904.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 77547.31 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 76834.38 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 76425.6 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 75660.8 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 75130.84 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 73686.24 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 73032.96 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72017.44 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 71495.28 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 71505.27 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 71139.2 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 68484.8 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 67056.64 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 63520.03 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 62506.25 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 61942.28 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 61812.6 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 61681.85 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 60262.71 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 59770.17 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 59519.2 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 58854.02 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 58462.32 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 57342.87 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 56490.17 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 56078.08 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 55733.6 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 55521.8 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 53107.39 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52808.86 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 51407.56 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 51175.48 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 49659.73 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 46353.84 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 44871.56 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 43850.85 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 42991.94 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 39277.89 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39000.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 24407.04 | 0.01 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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