Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 454 securities.
Note: The data shown here is as of date Mar 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 19626608.4 | 7.73 |
| AAPL | APPLE INC | Information Technology | Equity | 16846515.81 | 6.63 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14536006.4 | 5.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 11017060.8 | 4.34 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 6543735.36 | 2.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6327115.9 | 2.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5351682.96 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4705575.32 | 1.85 |
| LLY | ELI LILLY | Health Care | Equity | 3903934.56 | 1.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3683281.41 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 3545280.0 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3269697.72 | 1.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2920302.66 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 2752058.31 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2471204.32 | 0.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2367730.53 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2175595.24 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2143779.3 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 2064592.88 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 1835268.94 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1703944.66 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1657832.34 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 1652412.96 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1607026.48 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 1547776.4 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1543172.14 | 0.61 |
| ADBE | ADOBE INC | Information Technology | Equity | 1427462.28 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1414947.85 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 1365727.22 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 1321242.14 | 0.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1295863.1 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1245243.2 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1225464.24 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1221609.41 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1205411.24 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1170808.12 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 1165375.86 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 1133467.04 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1112167.1 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1110090.9 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1056679.11 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1054957.69 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 1040069.6 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 1023023.68 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 1016435.2 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 986705.72 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 972526.83 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 951067.04 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 939927.44 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 932235.0 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 931483.74 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 921946.26 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 871530.72 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 863011.65 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 856007.49 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 851034.1 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 847517.15 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 835477.69 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 834134.76 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 816839.07 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 805576.38 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 797544.65 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 780311.76 | 0.31 |
| T | AT&T INC | Communication | Equity | 774845.94 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 764146.46 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 755950.25 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 730246.86 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 724847.04 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 710118.15 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 703080.0 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 693733.6 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 691753.52 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 677181.7 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 676148.7 | 0.27 |
| DE | DEERE | Industrials | Equity | 666652.56 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 662917.5 | 0.26 |
| CB | CHUBB LTD | Financials | Equity | 651801.3 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 646123.36 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 643101.16 | 0.25 |
| CI | CIGNA | Health Care | Equity | 641676.34 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 637192.5 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 633377.36 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 624272.22 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 617971.68 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 607451.97 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 599509.89 | 0.24 |
| FI | FISERV INC | Financials | Equity | 577813.83 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 569383.0 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 557566.0 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 556643.4 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 541828.69 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 534083.66 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 531245.37 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 528306.3 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 520256.52 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 496515.79 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 492078.72 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 490685.88 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 486897.3 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 480222.24 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 478816.0 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 478320.07 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 474059.95 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 471345.78 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 465983.54 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 465549.0 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 465181.77 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 451409.58 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 451170.0 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 451097.01 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 450198.04 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 450150.21 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 448935.37 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 437682.96 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 435070.62 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 428801.88 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 428389.5 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 426140.22 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 425546.8 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 419706.65 | 0.17 |
| USB | US BANCORP | Financials | Equity | 416987.22 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 401924.1 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 397628.8 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 397019.34 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 392846.02 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 389638.5 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 385757.44 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 383065.93 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 380283.69 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 377135.0 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 372501.65 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 370623.3 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 370268.76 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 364830.66 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 357785.78 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 351598.28 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 351096.8 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 350675.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 349536.24 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 347431.92 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 343294.0 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 342528.82 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 342214.08 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 337783.9 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 335350.1 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 334399.86 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 333353.88 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 330493.98 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 329043.03 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 324162.0 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 323190.72 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 318290.75 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 313285.41 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 311976.78 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 311925.0 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 303418.08 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 303098.97 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 300290.76 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 296228.9 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 293457.9 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 292879.38 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 292609.65 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 292469.52 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 291348.97 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 289639.7 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 289057.86 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 285734.4 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 285626.88 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 284777.53 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 279847.89 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 279746.74 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 279180.36 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 277332.33 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 275195.96 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 271974.4 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 271881.9 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 268843.44 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 267075.95 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 266945.36 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 265328.52 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 264728.64 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 263485.44 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 263362.53 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 258126.88 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 256717.26 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 256365.36 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 256152.26 | 0.1 |
| DOW | DOW INC | Materials | Equity | 256080.44 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 255701.52 | 0.1 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 253461.22 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 251591.04 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 251310.49 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 250563.36 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 249050.1 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 248680.17 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 247940.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 246567.72 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 244034.56 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 242533.16 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 241976.16 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 240916.92 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 240403.8 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 240122.45 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 238827.41 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 238667.8 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 236923.5 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 236317.26 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 235914.12 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 232339.44 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 229591.57 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 228473.28 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 228484.77 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 228288.0 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 228101.44 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 224446.08 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 224313.3 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 223408.92 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 217317.24 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 217277.65 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 215539.8 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 215161.5 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 213532.8 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 211614.12 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 211582.13 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 208634.92 | 0.08 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 206210.94 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 205945.74 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 205268.6 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 204640.0 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 203923.6 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 203484.98 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 202106.88 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 199826.08 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 198570.24 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 198445.5 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 196335.54 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 195120.0 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 193095.35 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 193046.04 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 191685.12 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 190543.38 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 189711.41 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 189040.91 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 187309.98 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 186076.03 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 185298.12 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 184095.82 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 182274.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 180907.88 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 178752.96 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 178160.86 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 175271.64 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 175206.12 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 172610.4 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 171840.51 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 171588.42 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 168973.2 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 166201.2 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 165599.11 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 165254.71 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 164768.0 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 164534.16 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 164353.28 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 163673.34 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 163287.52 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 163073.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 163011.81 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 160474.6 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 159950.28 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 159500.88 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 159386.4 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 159297.84 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 158343.64 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 157446.8 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 157075.26 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 153011.68 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 152516.8 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 152496.6 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 150714.4 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 150696.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 150654.0 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 149318.4 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 149120.4 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 149081.7 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 148703.28 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 147784.8 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 145934.36 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 144887.19 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 143900.4 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 142084.8 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 141630.4 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 141312.0 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 141011.6 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 141021.0 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 139660.3 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 136338.3 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 136173.96 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 134636.0 | 0.05 |
| STE | STERIS | Health Care | Equity | 133254.72 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 133052.31 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 132735.33 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 131153.79 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 130876.2 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 129852.7 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 128843.52 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 128864.4 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 128017.33 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 127914.99 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 127097.34 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 122711.74 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 122200.88 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 122017.92 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 121974.29 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 121226.94 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 120948.83 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 120764.7 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 120165.7 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 119632.95 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 118929.28 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 118547.97 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 118537.68 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 118057.88 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 117262.62 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 117163.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 116986.8 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 116164.14 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 116105.4 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 115131.45 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 114350.58 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 113957.82 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 113117.16 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 112905.24 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 112481.46 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 112291.72 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 112095.68 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 111773.4 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 111616.37 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 109195.52 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 108159.52 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 107520.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 107082.64 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 106839.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 106737.02 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 106587.0 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 106120.0 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 105885.36 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 104908.92 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 103728.94 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 102615.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 102559.13 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 101527.64 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 101333.96 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 101270.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 99131.24 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 98820.15 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 98036.9 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 97900.62 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 95539.45 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 95419.52 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 95413.94 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 95008.14 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 94827.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 94590.5 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 94134.16 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 94074.5 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 93913.96 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 92959.17 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92230.45 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 92149.86 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 91794.12 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 91580.19 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 89556.48 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 89539.34 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 89412.0 | 0.04 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 89280.0 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 88177.8 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 87346.68 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 86383.4 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 86272.9 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 85965.88 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 85592.64 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 84685.8 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 84553.0 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 84033.29 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 81113.24 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 80868.54 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 80610.88 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 79568.6 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 78580.18 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 78498.0 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 77741.61 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 77696.16 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 76364.24 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 75894.21 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 75403.8 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 75325.32 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 74318.79 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 73173.75 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 72259.62 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 72066.4 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 71890.26 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 70981.8 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 70072.9 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 68559.12 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 68208.57 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 67753.4 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 66137.65 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 65906.1 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 65772.0 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 64318.17 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 63814.4 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 62880.34 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 62053.29 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 61280.95 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 60035.04 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 59922.68 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 59880.48 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 59685.12 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 59211.35 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58983.75 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 58968.56 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 58170.0 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 58113.44 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 56811.72 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56548.8 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 56046.9 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 55001.44 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 54849.48 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 54247.4 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 52713.38 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 52332.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 50626.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 50402.88 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 50037.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 49323.96 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 48971.64 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 48601.06 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 48041.37 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 48031.74 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 46507.07 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 45436.49 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 44919.56 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 44906.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 44138.64 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 43399.85 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 41668.12 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 41165.02 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 40893.33 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 38065.95 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26687.78 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 17454.56 | 0.01 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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