Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 450 securities.
Note: The data shown here is as of date Jul 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 | 39397556.88 | 8.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33163256.28 | 7.44 |
| AAPL | APPLE INC | Information Technology | Equity | 30439068.02 | 6.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19205693.54 | 4.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14551113.6 | 3.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12453539.89 | 2.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10714316.5 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8758341.35 | 1.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8676505.8 | 1.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8021546.37 | 1.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7374380.43 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 5340043.08 | 1.2 |
| LLY | ELI LILLY | Health Care | Equity | 5145585.73 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 4637072.38 | 1.04 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4264916.49 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3713586.3 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3601838.52 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3382929.24 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 3269168.4 | 0.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3250882.71 | 0.73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3039960.39 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2924801.25 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 2595581.5 | 0.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2421165.37 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2418270.4 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2398328.28 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 2366098.98 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 2357350.71 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2078370.98 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2041637.7 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2034512.99 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 2016353.28 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1990611.34 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 1897316.76 | 0.43 |
| DIS | WALT DISNEY | Communication | Equity | 1879929.35 | 0.42 |
| T | AT&T INC | Communication | Equity | 1827097.44 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1803098.06 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1795168.41 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1791195.0 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1664318.4 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1660352.88 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1647972.48 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 1638956.9 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1635919.52 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 1634945.75 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1591839.06 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 1585697.52 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1574787.2 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1553180.86 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1540972.8 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1516579.93 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1511940.88 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1477464.56 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1474901.2 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1419624.36 | 0.32 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1400517.96 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 1382744.5 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1367850.68 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1353268.68 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 1346173.63 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1287516.72 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1280919.4 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1280340.12 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1270053.0 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1261076.6 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1228839.04 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1225733.64 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 1205072.48 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1186446.12 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1180522.0 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1180435.9 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1179723.92 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1170056.25 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1154515.0 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1128350.82 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 1113780.71 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1112517.76 | 0.25 |
| DE | DEERE | Industrials | Equity | 1095021.2 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1094240.7 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1085298.93 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 1062827.2 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1049745.84 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 1047069.9 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 982208.0 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 941979.75 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 926654.4 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 916076.45 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 913944.24 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 910680.3 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 903040.0 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 901642.56 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 884319.12 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 881358.72 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 874356.59 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 869423.61 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 862369.65 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 855728.46 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 843003.82 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 842020.88 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 835992.9 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 825825.0 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 804365.1 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 783180.36 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 782104.4 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 756570.39 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 754696.68 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 750510.08 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 732287.75 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 716789.58 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 714884.1 | 0.16 |
| CI | CIGNA | Health Care | Equity | 711157.76 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 710534.55 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 707004.0 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 702138.47 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 684756.2 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 678593.72 | 0.15 |
| FI | FISERV INC | Financials | Equity | 677680.2 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 674773.22 | 0.15 |
| USB | US BANCORP | Financials | Equity | 671480.25 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 666216.6 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 662473.06 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 650684.45 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 635250.22 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 632053.76 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 631904.64 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 627025.5 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 625452.8 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 620990.09 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 619974.76 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 618214.48 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 612658.82 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 605232.32 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 603956.92 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 591494.81 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 582648.54 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 580692.06 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 570851.42 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 564176.35 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 553893.34 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 546385.13 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 546035.49 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 544514.9 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 542988.6 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 539950.6 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 539862.2 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 539182.05 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 538003.2 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 537235.38 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 536372.55 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 511390.56 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 510027.4 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 505246.14 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 504086.96 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 501446.4 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 499276.4 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 496236.99 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 488910.42 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 484592.91 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 480623.94 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 476253.92 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 473059.38 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 472933.74 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 472641.24 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 472526.88 | 0.11 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 470250.48 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 470213.04 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 469170.0 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 466710.4 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 465621.3 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 462038.4 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 461487.8 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 457943.86 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 453649.3 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 452358.84 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 450294.6 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 447586.5 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 438722.5 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 431343.64 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 429958.02 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 429712.64 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 426951.14 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 424229.4 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 422231.54 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 422262.66 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 414817.08 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 413011.61 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 412197.76 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 408521.0 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 405876.4 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 405131.01 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 396581.76 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 396000.99 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 393782.55 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 393798.76 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 391619.48 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 390398.82 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 386982.96 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 386448.52 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 383832.9 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 382809.69 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 380695.77 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 374684.69 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 370439.86 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 368439.64 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 364928.46 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 359820.72 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 356025.67 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 354914.6 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 354597.22 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 349137.1 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 348421.29 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 348239.55 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 348171.42 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 346460.82 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 344877.53 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 344109.48 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 341577.6 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 335924.12 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 335927.07 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 333886.32 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 329499.36 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 327670.0 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 324576.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 321584.12 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 319825.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 318705.12 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 315233.64 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 313593.75 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 312236.33 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 312166.4 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 311312.16 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 309327.72 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 306529.74 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 305327.95 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 304059.6 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 302557.75 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 302064.93 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 300242.7 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 297633.93 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 297169.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 296135.44 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 294913.17 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 294646.08 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 291175.57 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 290066.38 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 285013.6 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 277734.68 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 276007.2 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 271923.66 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 270874.4 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 270467.6 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 270415.6 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 268868.05 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 268492.68 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 267075.0 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 264815.04 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 262957.5 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 262461.76 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 256282.32 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 254046.48 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 251023.53 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 249321.4 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 243912.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 242316.62 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 240684.75 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 240460.9 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 238780.3 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 237869.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 235112.91 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 234984.96 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 234678.4 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 234600.96 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 234240.11 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 234142.46 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 231147.66 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 228854.81 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 228662.58 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 226924.56 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 226136.16 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 225547.38 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 224482.72 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 223804.86 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 222927.54 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 221882.64 | 0.05 |
| STE | STERIS | Health Care | Equity | 219744.72 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 218725.16 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 217378.2 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 215743.7 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 215364.5 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 215224.83 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 214631.16 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 214258.05 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 213733.2 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 212560.48 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 212528.24 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 210197.0 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 209774.5 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 209319.15 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 209022.76 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 205928.44 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 205070.94 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 204692.3 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 204382.3 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 202580.91 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 202059.8 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 201682.53 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 200468.17 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 200372.22 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 198074.34 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 197951.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 197922.69 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 196300.94 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 196212.64 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 192517.86 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 191314.48 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 191330.23 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 191053.45 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 190453.34 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 188910.27 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 188375.6 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 188083.08 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 187670.88 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 183836.25 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 183576.1 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 178917.12 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 175275.04 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 174851.68 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 172605.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 172503.3 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 171737.8 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 171740.04 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 169531.2 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 168770.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 168169.68 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 168037.57 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 167814.66 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 167030.31 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 163872.12 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 162834.12 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 161774.55 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 157917.24 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 157423.14 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 156235.5 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 156065.78 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 155414.23 | 0.03 |
| DOW | DOW INC | Materials | Equity | 154748.7 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 154726.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 154328.16 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 153676.12 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 153352.35 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 153122.4 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 150946.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 149037.9 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 148800.74 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 148649.87 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 148050.9 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 147257.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 146257.65 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 145993.73 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 145222.74 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 139593.84 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 139531.26 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 137622.1 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 137455.26 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 134862.21 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 134640.9 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 133256.97 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 132060.66 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 131142.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 130340.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 129848.21 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 129596.26 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 129346.96 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 128848.65 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 127697.44 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 126333.28 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 124796.98 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 124487.31 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 121946.88 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 119952.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 114241.38 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 112382.0 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110737.1 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 110366.82 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 109833.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 109799.88 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 109204.34 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 108913.89 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 108421.65 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 107459.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 106608.21 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 103811.25 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 103611.82 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103276.31 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 103171.14 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 102913.2 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 102648.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 102467.2 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 101973.7 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 101661.21 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 101286.2 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 100868.34 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 100754.97 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100641.1 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 98511.12 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 97393.07 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 97342.41 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 96960.16 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 96836.48 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 95637.6 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 93809.65 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 92763.32 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 91718.4 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 89891.07 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 89458.56 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 88517.52 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 87864.48 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 85493.34 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 84709.67 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 84243.96 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 83872.8 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 80791.8 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 80665.47 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 80641.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 78704.73 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 78421.28 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 77265.44 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 76794.72 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 76216.14 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 74991.7 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 74956.63 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 72791.56 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 71625.72 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 71050.14 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 70434.79 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70230.45 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 68232.42 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 68243.16 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 64335.42 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 63870.05 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 60693.75 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56906.6 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52282.36 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48864.45 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 47731.64 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43084.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 32506.92 | 0.01 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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