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 Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 23282768.88 | 7.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 19666070.82 | 6.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18720165.12 | 6.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 12798472.95 | 4.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 8852378.8 | 2.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6823129.08 | 2.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6341275.2 | 2.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5584148.41 | 1.84 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 5477909.48 | 1.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5198852.36 | 1.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4758337.74 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 4462571.88 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 4131716.9 | 1.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3335400.0 | 1.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3086128.44 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2965690.84 | 0.98 |
| NFLX | NETFLIX INC | Communication | Equity | 2770074.72 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2751493.5 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2548756.08 | 0.84 |
| ABBV | ABBVIE INC | Health Care | Equity | 2507626.99 | 0.83 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1918320.3 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 1911929.32 | 0.63 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1798409.42 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1703944.66 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 1645215.68 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1638007.8 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1583555.79 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 1548263.04 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1546994.7 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 1516019.6 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 1484291.1 | 0.49 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1415447.04 | 0.47 |
| T | AT&T INC | Communication | Equity | 1398698.7 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1367494.59 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1304707.88 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1295030.88 | 0.43 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1249878.25 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1243101.75 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 1224968.2 | 0.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1216859.1 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 1203944.49 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1179636.48 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1175890.81 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 1162355.14 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1156858.56 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1140668.88 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 1136592.6 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1122953.38 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1120476.4 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1107055.28 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1077419.0 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1069160.4 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1057785.75 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 1021666.82 | 0.34 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1020309.9 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1003494.24 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 997478.18 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 972205.26 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 969534.72 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 969475.0 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 964715.58 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 955887.1 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 932449.44 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 929090.98 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 919709.52 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 908858.8 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 895712.58 | 0.3 |
| FI | FISERV INC | Financials | Equity | 891935.6 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 878074.64 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 865159.68 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 859161.73 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 836486.0 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 831241.5 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 827157.8 | 0.27 |
| DE | DEERE | Industrials | Equity | 825016.8 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 793683.94 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 788987.94 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 781859.65 | 0.26 |
| CB | CHUBB LTD | Financials | Equity | 777973.2 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 775167.04 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 748193.22 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 719537.7 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 706213.9 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 689503.98 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 686390.01 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 683371.8 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 678180.76 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 657355.86 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 656087.46 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 655461.52 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 645691.44 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 633390.45 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 632158.8 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 630608.61 | 0.21 |
| CI | CIGNA | Health Care | Equity | 628988.4 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 605563.2 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 601984.04 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 594045.0 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 593436.8 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 593298.12 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 592194.15 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 574186.08 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 567977.96 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 567440.3 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 566174.7 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 563969.98 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 562308.12 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 560464.7 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 556840.6 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 539654.94 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 531242.88 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 525563.9 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 522463.44 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 519596.0 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 506850.0 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 506034.42 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 504445.76 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 502910.52 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 494965.24 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 488051.64 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 485538.43 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 481866.1 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 469248.5 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 466743.07 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 465807.12 | 0.15 |
| USB | US BANCORP | Financials | Equity | 465454.22 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 459843.2 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 456062.4 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 453353.52 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 450122.96 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 442636.7 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 441874.16 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 439818.2 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 437862.88 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 435452.16 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 432092.85 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 431355.84 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 429623.14 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 418489.18 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 415513.79 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 409158.62 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 397340.19 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 396404.46 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 386139.84 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 385247.7 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 384749.29 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 384215.04 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 383602.56 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 380166.4 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 378670.2 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 378611.6 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 377374.91 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 376526.8 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 376090.78 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 375270.61 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 368400.0 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 363573.6 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 363484.53 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 363453.7 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 360353.76 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 358804.89 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 355059.72 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 348612.59 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 348153.26 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 347460.96 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 342882.22 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 342748.0 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 339309.84 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 334762.05 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 333734.94 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 330486.24 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 329712.53 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 329243.76 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 327669.7 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 326134.0 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 325609.2 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 324544.49 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 323457.3 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 320778.66 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 318383.64 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 317501.52 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 311460.1 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 311326.19 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 309402.88 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 309290.52 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 308607.56 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 307387.56 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 306333.28 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 305783.72 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 305270.46 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 304896.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 302333.08 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 294612.45 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 293416.09 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 293429.52 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 293361.18 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 292263.66 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 290432.1 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 290164.77 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 288252.16 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 283860.14 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 278651.58 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 277738.58 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 276697.44 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 275012.4 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 273349.65 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 272711.34 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 269881.8 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 262663.26 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 262339.87 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 257058.48 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 255643.5 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 254490.17 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 252797.02 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 252364.8 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 251205.11 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 249687.1 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 247597.38 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 240405.0 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 238890.63 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 237698.6 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 233731.59 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 233381.61 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 233126.64 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 232151.84 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 231808.41 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 229495.3 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 228036.34 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 227237.0 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 226934.46 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 225340.47 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 223969.24 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 223311.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 222490.8 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 220614.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 220171.7 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 219131.25 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 219001.98 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 215453.67 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 213238.29 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 212910.2 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 209974.14 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 209299.75 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 208486.09 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 206127.37 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 205912.8 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 205126.56 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 205035.96 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 204855.27 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 201920.46 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 201194.5 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 200538.9 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 199708.75 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 198125.48 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 197713.86 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 196186.98 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 195505.15 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 194471.46 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 193994.01 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 186906.56 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 184454.98 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 184252.32 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 184153.76 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 183340.71 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 182203.71 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 181955.07 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 180996.96 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 180164.5 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 179916.52 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 179000.82 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 176616.44 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 174730.08 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 174543.5 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 171731.08 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 171052.14 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 170714.4 | 0.06 |
| DOW | DOW INC | Materials | Equity | 170612.1 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 170575.79 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 170479.4 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 169532.24 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 169332.56 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 168840.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 168457.82 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 167884.8 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 166849.74 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 164303.04 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 163865.52 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 163627.64 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 162168.76 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 161401.12 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 161124.88 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 160123.86 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 159839.97 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 157451.82 | 0.05 |
| STE | STERIS | Health Care | Equity | 156795.73 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 155362.5 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 154431.3 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 153343.47 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 153357.0 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 151750.17 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 151312.4 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 148682.4 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 148524.9 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 147901.16 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 147576.4 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 146754.0 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 146270.66 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 145379.5 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 145169.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 144531.92 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 144164.02 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 142336.8 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 140794.28 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 140572.56 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 139210.44 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 137104.0 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 136704.0 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 136621.86 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 136248.0 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 135645.71 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 132693.12 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 132501.88 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 132142.83 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 130880.88 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 129971.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 128405.31 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 128153.48 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 127876.5 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 127082.64 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 127100.82 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 127021.34 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 126971.13 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 125811.67 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 124903.0 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 124803.12 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 124698.26 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 124517.12 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 124468.9 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 124037.76 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 123666.56 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 122927.25 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 122288.65 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 119705.8 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 119549.08 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 118720.86 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 118044.2 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 116587.97 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 112552.69 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 111803.76 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 111670.29 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 111414.5 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 111162.73 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 110998.95 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 110960.18 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 110449.11 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 109218.56 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 108819.27 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 107706.29 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 107102.42 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 106502.22 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 105409.98 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 104756.25 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 104240.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 103818.66 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 103522.91 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 103237.63 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 102043.78 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 100836.45 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 100671.7 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 100146.66 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 99636.6 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 98957.84 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 97685.14 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 97250.88 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 96434.64 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 96214.74 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 95499.3 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 95287.88 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 94992.32 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 94983.84 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 94049.68 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 93969.28 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 93343.77 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 91486.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 88897.76 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 87416.1 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 86577.42 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 86299.9 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 85845.2 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 85708.62 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 85032.14 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 84731.94 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 84640.12 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 83783.54 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 82059.25 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 82060.68 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 79422.15 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 78218.46 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 77476.35 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 76739.22 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 76393.66 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 75512.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 75034.12 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 72977.1 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 72253.8 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 72081.24 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 71886.66 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 71654.88 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71476.32 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 71344.8 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 71006.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 69560.28 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 67886.28 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 67887.82 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 67454.94 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 65640.96 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 65467.2 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 64685.04 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 64523.55 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 60780.7 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 60801.5 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59631.0 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 58161.25 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 56831.09 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 56772.04 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 56330.52 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 55794.1 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 55026.63 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 54752.1 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 54152.28 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 53579.24 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 53591.52 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 53436.06 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 53007.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 52633.8 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 51859.44 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 50239.38 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 49444.5 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 47223.0 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 46863.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 46132.71 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 44379.86 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 43345.5 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 41055.59 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 37723.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 23004.15 | 0.01 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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