Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Dec 31, 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 | 58777656.75 | 8.47 |
| AAPL | APPLE INC | Information Technology | Equity | 49336184.7 | 7.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43881372.72 | 6.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29962805.82 | 4.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25030047.7 | 3.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20947888.38 | 3.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20023582.32 | 2.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17487936.0 | 2.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15928862.4 | 2.3 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11686916.88 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10889663.12 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 10580711.71 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 7162320.75 | 1.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5769454.8 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5486004.5 | 0.79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5228345.89 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 4960974.0 | 0.72 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4894936.83 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4871447.68 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 4825051.95 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4569387.33 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4372743.42 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 4357582.8 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4124491.25 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3973628.08 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3907025.66 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3833235.0 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3795119.54 | 0.55 |
| WFC | WELLS FARGO | Financials | Equity | 3614355.84 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3561915.06 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 3529497.44 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3528450.75 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3275675.28 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3053289.2 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 2989116.13 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2871951.94 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2835600.56 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2801110.4 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2776213.22 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2720960.9 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 2682050.56 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 2652561.12 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2614327.32 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2594435.57 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2499366.78 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2493370.49 | 0.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2443307.46 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2313670.8 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2306249.64 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2267543.74 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2245736.96 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2234444.55 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2231749.25 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2221781.76 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2221465.68 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2212308.23 | 0.32 |
| T | AT&T INC | Communication | Equity | 2175020.61 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2171356.83 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2165506.02 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 2149055.7 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2146340.16 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2105648.31 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2013308.68 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 2007025.02 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 1947427.02 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1941130.08 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1939125.51 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1913199.3 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1904131.83 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1761326.91 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1755710.45 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1740503.52 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1722814.08 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1670097.5 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1668633.84 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1661973.69 | 0.24 |
| DE | DEERE | Industrials | Equity | 1656368.64 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1652120.97 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1647459.0 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1611993.03 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1611046.26 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1593531.0 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 1543936.81 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1542478.08 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1490125.16 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1458730.0 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1454580.88 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1422142.53 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1369070.56 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1365482.4 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1360065.4 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1339634.31 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1334954.88 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1332251.55 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1274301.12 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1273813.07 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1212541.34 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1188193.12 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1167273.3 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1164151.8 | 0.17 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 1150242.86 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1122480.2 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1122176.44 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1116649.8 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1111838.28 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1110690.36 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1097666.82 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1096380.45 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 1086774.54 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1086499.05 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1083371.52 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1079509.86 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1050930.8 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1050227.37 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1043295.1 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1035286.84 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1023924.14 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1023391.56 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1018012.16 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1003485.36 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1002433.6 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 996300.75 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 983014.6 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 974722.77 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 967463.68 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 966931.36 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 956337.0 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 955837.66 | 0.14 |
| CI | CIGNA | Health Care | Equity | 954168.02 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 948362.56 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 937623.62 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 928247.04 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 922341.33 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 922212.76 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 918258.12 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 908887.98 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 907466.56 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 900101.55 | 0.13 |
| SLB | SLB NV | Energy | Equity | 896845.06 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 892521.12 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 890271.9 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 882484.88 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 876882.98 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 873378.0 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 865476.6 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 865050.34 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 857334.05 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 851858.92 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 842129.4 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 839452.99 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 830640.96 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 830273.64 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 813336.63 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 790122.6 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 788334.4 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 781730.54 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 769712.82 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 769645.85 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 767086.32 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 766728.0 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 751448.27 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 735619.96 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 730131.84 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 729312.09 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 728504.4 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 726506.88 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 723660.96 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 718563.93 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 715474.08 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 700470.82 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 698219.04 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 695638.39 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 691713.05 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 691608.96 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 684965.28 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 669416.33 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 665551.92 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 664456.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 664283.06 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 662056.89 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 661939.46 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 654791.39 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 654394.13 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 649032.3 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 646776.6 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 635814.14 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 635618.27 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 623272.4 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 622008.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 611094.0 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 610228.1 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 603934.83 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 598657.22 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 596331.06 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 595308.6 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 593128.83 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 592239.15 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 581613.01 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 579457.9 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 575053.75 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 574609.0 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 568351.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 567721.0 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 558647.05 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 557583.88 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 555037.5 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 551250.54 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 547843.21 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 545397.6 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 530077.8 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 529955.36 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 527087.37 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 524051.43 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 524060.16 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 522192.3 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 518061.94 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 515212.08 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 515106.13 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 514252.08 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 510859.44 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 506765.98 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 499933.2 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 496345.44 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 493914.96 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 493108.59 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 492657.96 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 488891.7 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 485944.8 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 486007.78 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 485842.5 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 480950.79 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 479253.76 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 475860.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 471606.1 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 466257.96 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 465956.04 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 465673.68 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 464252.51 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 463824.9 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 463288.67 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 461711.04 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 454993.02 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 452472.8 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 449659.84 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 449436.4 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 439838.55 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 432582.23 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 428753.69 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 427847.01 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 426574.35 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 425417.32 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 423954.72 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 421644.86 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 418679.82 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 415529.94 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 415162.88 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 413240.42 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 409904.18 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 404902.84 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 401466.4 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 393958.04 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 392677.95 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 390615.21 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 383357.06 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 381228.72 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 371802.08 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 366610.8 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 366224.94 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 366032.25 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 363995.52 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 362781.3 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 357706.2 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 357498.68 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 354069.7 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 351968.76 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 351603.73 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 350746.16 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 347667.06 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 345992.28 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 345928.04 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 344324.8 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 344011.5 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 343233.99 | 0.05 |
| STE | STERIS | Health Care | Equity | 342568.02 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 341869.41 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 340296.27 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 340309.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 337224.06 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 335900.62 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 335071.87 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 334596.76 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 332549.76 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 332324.96 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 332220.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 331948.8 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 329810.9 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 328782.22 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 327286.96 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 321391.88 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 318597.3 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 318432.51 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 318151.2 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 313154.6 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 312571.35 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 306861.76 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 306240.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 305018.07 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 300932.45 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 296189.44 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 293950.72 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 288554.5 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 287655.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 287439.13 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 287071.28 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 285699.88 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 285561.18 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 282345.84 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 282051.37 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 280322.4 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 280061.71 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 279838.65 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 273597.95 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 272287.49 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 271839.48 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 270189.47 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 267911.5 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 266057.18 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 265985.52 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 265617.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 264945.76 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 262045.44 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 259570.48 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 259180.17 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 258412.95 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 256415.94 | 0.04 |
| DOW | DOW INC | Materials | Equity | 254952.5 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 251196.4 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 248817.16 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 248515.38 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 247538.88 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 243597.9 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 241524.18 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 238111.1 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 238059.63 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 237106.32 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 235911.14 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 234526.17 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 234116.74 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 231119.18 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 229951.25 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 229251.9 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 229089.77 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 225108.36 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 224423.06 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 222316.7 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 221175.04 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 220457.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 218575.31 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 216357.68 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 216211.71 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 216029.57 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 212030.56 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 208780.38 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 208171.28 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 205097.68 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 203009.16 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 201837.33 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 197673.3 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 197134.75 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 195304.6 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 192955.59 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 192310.2 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 192317.49 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 191400.99 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 191059.2 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 190808.1 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 190214.48 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 190201.91 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 190116.85 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 189611.9 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 184944.15 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 183982.5 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 183175.7 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 180936.15 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 180408.69 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 178996.48 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 177386.65 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 176522.01 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 175971.2 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 175392.36 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 174623.68 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 174148.3 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 174168.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 173774.61 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 172127.04 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 171669.6 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 167499.9 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 167523.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 165740.1 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 159406.65 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 158847.12 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 153688.87 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 152926.4 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 149875.46 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 146272.5 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 145916.65 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 145578.03 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 145236.96 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 144945.72 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143486.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 143035.86 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 141943.2 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 140719.54 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 135230.52 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 133635.06 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 133077.21 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 132084.9 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 130816.4 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 126076.83 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 125233.79 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 124678.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 124019.28 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 122030.16 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 116249.7 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 116008.76 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 111307.84 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 108753.57 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 108673.44 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 106113.26 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103734.2 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 103768.32 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 102010.16 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99540.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 93801.09 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 90944.88 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 90445.76 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90000.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 86619.42 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 79908.67 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 69940.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 65122.5 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 51014.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49212.1 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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