Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 454 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 19214395.2 | 7.94 |
| AAPL | APPLE INC | Information Technology | Equity | 15312192.0 | 6.33 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13032988.15 | 5.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 10406922.24 | 4.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 6829923.57 | 2.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5754100.17 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4860769.92 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4546565.94 | 1.88 |
| LLY | ELI LILLY | Health Care | Equity | 3762859.24 | 1.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3545189.32 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 3268992.24 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2781494.93 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 2709175.15 | 1.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2704519.1 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2383168.64 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2318613.12 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2082184.48 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 1994385.96 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1991804.15 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 1821039.75 | 0.75 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1678644.0 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 1671691.56 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1563919.08 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1523098.59 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1464137.72 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 1429750.36 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 1359135.18 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 1350284.7 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1325439.5 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 1303553.48 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1237085.82 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1228812.4 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1219839.75 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1187293.35 | 0.49 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1155263.1 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1152540.48 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1143040.8 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 1078023.18 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 1063226.1 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1054656.0 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1049714.64 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1042826.13 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 990595.82 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 969798.27 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 947482.4 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 946338.25 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 944821.4 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 923277.96 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 900859.38 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 887803.34 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 875887.83 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 830401.65 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 829534.89 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 827328.9 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 826399.86 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 821615.2 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 807911.85 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 779476.27 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 778241.62 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 767991.93 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 767052.16 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 757175.8 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 753784.57 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 724767.28 | 0.3 |
| T | AT&T INC | Communication | Equity | 723691.28 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 714399.78 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 707218.08 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 696643.92 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 678092.5 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 668021.49 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 662581.41 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 660555.24 | 0.27 |
| DE | DEERE | Industrials | Equity | 648105.04 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 645530.5 | 0.27 |
| CI | CIGNA | Health Care | Equity | 638171.52 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 637215.1 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 624416.48 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 624010.1 | 0.26 |
| CB | CHUBB LTD | Financials | Equity | 620027.38 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 618919.88 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 614935.93 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 610821.12 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 608076.74 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 594785.4 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 589695.59 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 563427.9 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 561277.89 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 557804.32 | 0.23 |
| FI | FISERV INC | Financials | Equity | 555596.7 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 551609.37 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 541597.0 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 525895.65 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 522991.02 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 508059.54 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 503502.54 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 503125.23 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 499309.12 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 478407.66 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 475976.18 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 474351.15 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 472279.72 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 468179.94 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 467682.6 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 459346.96 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 456477.04 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 449712.0 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 447433.42 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 438802.72 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 437063.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 436513.6 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 434092.17 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 432996.57 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 431446.4 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 427194.78 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 426713.4 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 424847.92 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 424260.5 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 420651.77 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 420532.31 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 417653.25 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 413017.11 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 406170.8 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 392570.75 | 0.16 |
| USB | US BANCORP | Financials | Equity | 387888.8 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 387854.41 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 383425.82 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 380598.19 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 378557.73 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 371280.49 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 370985.4 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 368518.08 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 367830.5 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 367466.86 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 357652.85 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 357310.08 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 352427.85 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 351155.49 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 351019.25 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 337948.08 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 332122.68 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 326333.22 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 326146.86 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 323539.62 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 319697.96 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 319642.32 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 319565.12 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 315351.36 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 309193.72 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 308926.8 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 297796.66 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 297596.18 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 295917.3 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 295750.56 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 295202.82 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 289067.4 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 288642.51 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 288504.18 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 288101.28 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 285517.75 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 283687.36 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 281780.38 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 277979.04 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 274136.94 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 274046.76 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 272211.06 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 269469.68 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 268023.3 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 267035.2 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 266651.48 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 266399.6 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 265580.34 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 264667.52 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 262475.85 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 260883.0 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 260373.26 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 260239.14 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 259596.9 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 259415.1 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 259368.48 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 259310.4 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 258446.02 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 257789.25 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 254863.95 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 254379.51 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 251828.5 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 250023.5 | 0.1 |
| DOW | DOW INC | Materials | Equity | 249780.72 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 248206.56 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 248093.82 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 247975.65 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 247448.94 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 245021.44 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 244443.68 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 243255.1 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 243132.12 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 241958.08 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 241560.0 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 241100.2 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 239709.68 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 236504.4 | 0.1 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 235414.0 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 235210.82 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 234420.72 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 230052.96 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 230018.25 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 228776.4 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 227843.52 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 227328.66 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 226520.21 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 222839.76 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 220161.9 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 218350.3 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 217713.18 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 215695.2 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 214120.8 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 211805.44 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 211616.52 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 209899.08 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 204844.5 | 0.08 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 203736.24 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 203747.04 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 202857.2 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 202356.64 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 201883.9 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 201565.9 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 200691.75 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 200263.14 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 200079.1 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 199470.88 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 195745.11 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 193483.08 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192496.44 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 190592.2 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 189139.66 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 187489.68 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 187028.4 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 185238.0 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 183013.6 | 0.08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 179779.06 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 178563.2 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 177969.6 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 177359.2 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 176039.0 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 174857.94 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 174145.28 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 173904.8 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 172844.07 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 170225.85 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 166710.61 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 166493.47 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 165522.72 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 163976.4 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 163486.05 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 162762.56 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 162196.0 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 161015.5 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 160752.69 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 160099.03 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 159959.8 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 159552.36 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 159337.99 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 159266.25 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 158532.96 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 158053.9 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 156614.34 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 156111.93 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 154652.02 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 153398.8 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 151021.26 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 149668.5 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 148920.86 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 145538.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 145296.8 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 144700.6 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 144133.08 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 143668.16 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 143453.9 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 143183.86 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 142453.3 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 142172.8 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 141883.74 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 141585.24 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 138794.5 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 138480.98 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 138266.19 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 137530.77 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 137402.18 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 136563.7 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 136171.8 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 135691.66 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 135518.64 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 134901.03 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 134217.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 133642.44 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 133320.77 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 132064.95 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 131754.21 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 131663.62 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 130375.72 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 128078.39 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 127646.02 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 127560.3 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 126515.9 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 126345.44 | 0.05 |
| STE | STERIS | Health Care | Equity | 125350.24 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 125140.1 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 121847.95 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 120540.15 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 120526.9 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 119822.8 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 118171.71 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 117839.58 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 117486.6 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 116262.72 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 115747.4 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 115634.85 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 115492.35 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 114290.01 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 113459.14 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 113339.9 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 112307.58 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 112145.28 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 111031.44 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 109886.48 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 109519.36 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 108805.6 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 108746.76 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 108385.48 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 107971.08 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 107596.08 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 107015.1 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 106974.63 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 106166.22 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 105984.1 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 105946.92 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 105504.6 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 105092.52 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 104278.08 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 103595.62 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 103550.93 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103449.25 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 103405.79 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 103060.8 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 102423.5 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 100469.76 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 100404.4 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 99500.36 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 99356.23 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 99277.92 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 98716.03 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 98497.55 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 97035.3 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 96865.23 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 96390.0 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 96253.3 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 96070.66 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 96037.62 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 93356.55 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 93316.2 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 93060.0 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 92102.4 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 91959.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 91678.48 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 91632.0 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 90931.68 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 90497.6 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 90367.05 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 90269.16 | 0.04 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 90103.86 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 88488.45 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 86854.32 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 86828.76 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 85746.3 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 85334.94 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 84848.4 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 84069.18 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 82940.76 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 82587.18 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 82362.54 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 82268.02 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 80266.94 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 80079.27 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 80004.94 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 79434.78 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 77624.6 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 76465.37 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 76242.21 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 76127.7 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 75834.78 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 75469.52 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 74532.42 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 74236.8 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 73708.8 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 72886.52 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 72880.02 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 72859.89 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 72797.4 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 71315.37 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 70494.24 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 69962.13 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 68804.12 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 68046.98 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 67509.3 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 66537.1 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 66474.54 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 65882.52 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 63864.4 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 63314.4 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 62843.08 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 61977.24 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 61611.55 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 61488.7 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 61260.64 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 61031.9 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 60811.52 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 60358.56 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 59409.73 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 58546.8 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 58000.6 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 57374.33 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 57185.13 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 57066.45 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 56560.14 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 55310.56 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 54230.4 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53704.4 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 52618.32 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 51923.2 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 51089.93 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 51058.0 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50712.97 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 49158.56 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 48867.06 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 48302.72 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 46841.28 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 46421.04 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 46094.0 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 44763.3 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 44289.09 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 44035.8 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 44007.1 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 43540.68 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 43417.44 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 42297.18 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 38697.75 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 38684.38 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 37569.69 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 34017.74 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 32743.49 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24491.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 16916.1 | 0.01 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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