Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 442 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 40912796.25 | 8.27 |
| AAPL | APPLE INC | Information Technology | Equity | 38238021.96 | 7.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33304314.42 | 6.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20711613.48 | 4.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17713261.93 | 3.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16842788.87 | 3.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13575994.9 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13120123.71 | 2.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11621821.34 | 2.35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8426474.9 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8087794.54 | 1.63 |
| LLY | ELI LILLY | Health Care | Equity | 7439130.6 | 1.5 |
| V | VISA INC CLASS A | Financials | Equity | 5441944.35 | 1.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4310907.24 | 0.87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3953718.28 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 3706205.1 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 3668568.42 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3636981.76 | 0.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3447591.84 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3293636.44 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3057870.24 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3055330.25 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2906989.44 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 2832284.4 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2828532.0 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 2746219.4 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2716398.62 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2678420.98 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2553617.09 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 2478561.04 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2325470.4 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 2290893.38 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2048112.23 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2025017.28 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2024413.3 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2007187.41 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1986903.76 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1982342.5 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1934457.14 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 1904831.78 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1886995.44 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 1855809.0 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1817235.2 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1810524.76 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1775288.2 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 1752338.5 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1746133.83 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1675123.19 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1651469.76 | 0.33 |
| T | AT&T INC | Communication | Equity | 1611527.4 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1607452.56 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1601261.28 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1594463.36 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 1582456.68 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1572551.54 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1571556.28 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1561386.75 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1548593.49 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1537466.1 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1529116.39 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1527816.68 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 1468752.72 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1443919.12 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1417284.63 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1417075.38 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1375788.18 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1371447.74 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1358215.2 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1306427.9 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1301021.2 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1287535.2 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1282349.38 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1261996.72 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1258901.75 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1250597.88 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1198877.4 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1186027.5 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1177186.24 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1145334.24 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1125621.33 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1121771.52 | 0.23 |
| DE | DEERE | Industrials | Equity | 1111795.84 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1096425.6 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1059083.75 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1051954.86 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1049817.38 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1011300.24 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 991528.74 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 966739.26 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 964249.6 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 944336.89 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 941104.8 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 938686.54 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 911467.13 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 906875.04 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 893498.56 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 875078.4 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 868344.4 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 847967.04 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 837357.08 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 833383.08 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 816591.86 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 789711.66 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 774980.4 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 774687.87 | 0.16 |
| USB | US BANCORP | Financials | Equity | 769623.12 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 769205.52 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 749257.6 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 745140.0 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 739841.04 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 731242.6 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 731061.48 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 729811.53 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 727331.5 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 718749.28 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 716654.4 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 707665.7 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 704232.4 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 693793.79 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 692807.43 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 692368.2 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 687116.68 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 686278.4 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 685504.17 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 675999.27 | 0.14 |
| CI | CIGNA | Health Care | Equity | 674115.76 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 670331.76 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 667871.16 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 654777.7 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 644989.36 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 644350.41 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 643401.98 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 643103.65 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 635917.98 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 634515.65 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 619601.4 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 619066.5 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 618045.45 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 611350.74 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 610048.74 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 604094.4 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 603684.05 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 599346.42 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 594627.8 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 593318.6 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 592350.72 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 587354.64 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 576053.25 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 572407.8 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 570109.45 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 563058.86 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 558729.63 | 0.11 |
| SLB | SLB NV | Energy | Equity | 557982.88 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 549550.7 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 548497.77 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 545833.12 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 539932.07 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 539247.17 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 537710.5 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 537288.78 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 532141.65 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 529334.19 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 523550.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 507648.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 503606.7 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 501840.07 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 498642.3 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 497211.63 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 497163.72 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 493024.36 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 487974.55 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 485549.28 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 484538.96 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 483817.92 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 478289.02 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 471536.58 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 461869.8 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 456833.52 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 449200.2 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 448650.7 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 444502.48 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 444011.25 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 436502.32 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 434795.64 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 434619.68 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 434586.88 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 434525.68 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 432028.38 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 430811.15 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 427686.0 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 427453.25 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 426333.42 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 425335.68 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 425103.35 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 422408.81 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 413806.64 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 411851.86 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 409213.4 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 405334.26 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 404313.47 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 402605.25 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 399890.31 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 395915.2 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 395328.96 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 394076.15 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 391871.93 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 389552.87 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 389050.2 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 383731.84 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 382987.6 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 382149.6 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 379117.86 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 377891.15 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 373317.3 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 370849.92 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 368316.06 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 365707.94 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 364679.9 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 364242.48 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 358700.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 355406.83 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 355240.56 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 353461.54 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 350926.61 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 350804.4 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 344690.01 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 344004.63 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 343049.28 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 342998.01 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 342403.2 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 342334.44 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 340482.6 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 328245.06 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 326988.12 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 326543.02 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 323977.71 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 323584.07 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 321091.56 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 319161.74 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 319136.06 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 318650.84 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 317716.08 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 316660.45 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 314014.52 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 307859.25 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 300238.3 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 298408.11 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 298372.74 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 297926.0 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 297935.82 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 294324.32 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 279847.68 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 279440.56 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 278022.44 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 277500.07 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 273660.24 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 270100.2 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 269828.87 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 269468.04 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 268809.68 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 266164.64 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 261986.01 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 261020.34 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 260852.22 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 253670.35 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 252722.36 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 252405.12 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 251640.5 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 251355.24 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 250601.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 249966.64 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 248946.18 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 248045.38 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 243315.9 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 240762.05 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 239969.79 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 239444.02 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 239200.13 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 236935.31 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 235462.5 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 234422.18 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 233415.0 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 233070.39 | 0.05 |
| STE | STERIS | Health Care | Equity | 232543.29 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 232581.44 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 231474.45 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 230827.77 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 230736.25 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 229909.68 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 229558.72 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 229053.6 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 228930.96 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 228789.12 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 223807.69 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 223606.7 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 222836.88 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 218729.28 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 215978.25 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 214931.08 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 214264.96 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 213593.6 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 212507.68 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 211846.45 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 207839.55 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 206404.59 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 203697.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 202801.32 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 201724.26 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 198697.2 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 198077.88 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 197705.1 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 196804.98 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 196334.0 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 195534.63 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 193215.66 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 192805.2 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 192681.35 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 189441.13 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 189367.54 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 189265.8 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 189154.25 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 188767.7 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 188283.21 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 187743.38 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 185630.72 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 183740.34 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 182795.72 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 182529.48 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 181784.18 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 181181.16 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 179677.08 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 178513.32 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 176259.4 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 175946.26 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 174746.74 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 174658.32 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 173811.64 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 173210.28 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 170824.14 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 170200.45 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 168551.3 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 166393.5 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 166351.9 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 164621.3 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 160914.6 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 160519.1 | 0.03 |
| DOW | DOW INC | Materials | Equity | 159770.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 158623.22 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 157774.44 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 155750.28 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 155652.39 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 154813.6 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 154074.97 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 153943.14 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 152889.3 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 152744.52 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 151496.84 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 150914.5 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 149932.86 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 147897.9 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 147267.9 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 145491.79 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 144527.52 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 144430.02 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 144178.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 142009.65 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 139775.44 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 138192.75 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 136745.28 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 134181.3 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 132975.12 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 130139.1 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 129657.96 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 129297.35 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 127774.2 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 127663.85 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 126832.58 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 126197.97 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 126114.45 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 125928.39 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 124269.49 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 123913.16 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 121624.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 120824.04 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 117439.38 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 117215.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 116917.71 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 116212.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 115247.28 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 113366.07 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 111298.31 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 109758.36 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 109350.0 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 108624.88 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 107853.46 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 107719.44 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 107347.73 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 105392.32 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 104083.35 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 103690.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 102254.88 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101803.52 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 101565.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 100894.64 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 100753.95 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100000.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 99166.08 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 97680.88 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 94753.26 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 94116.75 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 93334.5 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 93213.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 91924.2 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 88943.76 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 88036.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 87230.0 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 87104.64 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 83950.7 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 83638.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 78513.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 78389.76 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76967.12 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 75947.85 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 75095.1 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 74655.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 73528.74 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73471.68 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 72732.96 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 72754.76 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 71098.56 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 71022.82 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 65786.41 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 64982.82 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 64439.76 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 62333.59 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 53400.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52595.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52496.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 39949.56 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 34082.68 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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