Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 449 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 22143045.19 | 7.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 20443583.28 | 6.83 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18633153.3 | 6.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 12335134.14 | 4.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 8473506.52 | 2.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6838219.44 | 2.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6519793.28 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6253744.21 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 5703345.9 | 1.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5346845.58 | 1.79 |
| LLY | ELI LILLY | Health Care | Equity | 4867714.8 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4773514.68 | 1.59 |
| V | VISA INC CLASS A | Financials | Equity | 4107461.04 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 3360035.4 | 1.12 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3072286.6 | 1.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3067541.12 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2655547.16 | 0.89 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2627665.83 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2488947.0 | 0.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 2385010.75 | 0.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 1953088.25 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1849137.6 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1789172.32 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1661917.36 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 1633522.5 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1595573.07 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1594682.74 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1580485.5 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1572500.0 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 1503549.5 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 1496571.57 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 1495925.6 | 0.5 |
| T | AT&T INC | Communication | Equity | 1366638.0 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1354889.82 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1302821.55 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1284003.6 | 0.43 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1281561.21 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1261441.5 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 1217011.95 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1194449.92 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1156752.3 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 1149106.68 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1140222.51 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1135676.16 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1134032.13 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1128726.35 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 1125924.3 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1087014.96 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 1083831.36 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1083347.28 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1058324.74 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1033367.4 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1024256.8 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1020407.19 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1003499.14 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 1002543.67 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 967481.56 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 964365.0 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 940418.7 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 934327.8 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 907773.31 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 903857.02 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 901432.56 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 901265.0 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 892520.18 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 889837.08 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 887625.66 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 879013.99 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 861576.4 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 847350.3 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 841761.42 | 0.28 |
| DE | DEERE | Industrials | Equity | 816254.08 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 807635.37 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 802885.78 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 762126.0 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 756493.2 | 0.25 |
| CB | CHUBB LTD | Financials | Equity | 740300.1 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 740009.83 | 0.25 |
| FI | FISERV INC | Financials | Equity | 735971.88 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 722421.12 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 714540.75 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 698530.24 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 685530.12 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 681454.62 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 672096.85 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 668872.05 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 667984.9 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 667408.88 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 666484.31 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 648789.48 | 0.22 |
| CI | CIGNA | Health Care | Equity | 643733.89 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 643487.04 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 637041.7 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 634342.3 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 618162.72 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 615651.12 | 0.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 597203.84 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 592097.35 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 582982.4 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 582386.22 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 579657.96 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 578270.35 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 570833.34 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 562926.21 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 562289.22 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 561091.23 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 555254.24 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 542466.0 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 539274.6 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 528698.9 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 522403.14 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 508096.16 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 506896.65 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 499922.14 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 496710.06 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 495472.6 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 495064.14 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 487725.12 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 485252.46 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 484101.0 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 478591.85 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 473899.44 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 461546.09 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 457409.04 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 450138.5 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 443737.8 | 0.15 |
| USB | US BANCORP | Financials | Equity | 441409.5 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 437184.1 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 433820.87 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 428605.8 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 424703.26 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 419866.88 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 419399.64 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 417727.1 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 417579.94 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 417127.5 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 413292.88 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 413213.88 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 410699.45 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 400520.16 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 389400.0 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 382273.65 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 380960.96 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 379689.57 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 379105.29 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 378964.99 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 376543.2 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 374778.6 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 373817.08 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 372554.91 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 369171.51 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 368831.55 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 367761.5 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 363137.88 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 355623.0 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 353802.24 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 352673.22 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 352229.4 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 351509.88 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 349074.51 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 342416.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 341889.1 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 339234.0 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 336806.4 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 335416.5 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 334704.7 | 0.11 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 333152.37 | 0.11 |
| KR | KROGER | Consumer Staples | Equity | 332844.94 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 329287.63 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 329261.8 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 326347.89 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 325622.78 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 324397.5 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 324218.25 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 323794.0 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 322645.32 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 322581.99 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 322324.3 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 317224.71 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 316477.15 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 316077.6 | 0.11 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 314121.04 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 311065.17 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 310723.72 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 308949.08 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 305492.0 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 304696.93 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 301439.95 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 300522.25 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 300274.26 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 296516.4 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 292388.86 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 290380.59 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 289791.75 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 288276.82 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 287992.26 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 287995.5 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 284930.52 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 284655.68 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 281726.76 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 275298.45 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 270681.82 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 270661.4 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 269836.65 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 264855.08 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 263822.0 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 261159.08 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 255601.71 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 255530.24 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 252337.47 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 250926.75 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 249671.17 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 248198.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 247560.64 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 246630.75 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 244073.34 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 243921.24 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 242985.7 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 242972.6 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 242456.17 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 240217.38 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 240150.56 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 238691.74 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 237028.8 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 226703.4 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 225015.65 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 224851.2 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 223999.56 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 219937.28 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 218650.96 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 218591.1 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 218099.68 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 218092.27 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 216795.15 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 216080.08 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 212770.8 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 211861.87 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 211778.94 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 210738.72 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 209667.15 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 208043.53 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 206351.28 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 204921.08 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 203971.5 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 203045.2 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 201891.24 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 197202.72 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 197089.05 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 196246.05 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 196138.8 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 195818.56 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 195384.42 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 195090.2 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 195020.34 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 194363.8 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 189570.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 186763.86 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 185217.18 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 181836.2 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 179391.9 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 179371.39 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 179163.57 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 179113.5 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 178922.7 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 178122.36 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 176776.83 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 175587.34 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 175140.24 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 174905.5 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 174516.32 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 173992.0 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 173302.08 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 170187.17 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 169604.13 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 169264.96 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 167653.15 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 166849.76 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 166663.41 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 164432.52 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 163674.21 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 161839.48 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 161045.7 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 160636.36 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 159500.28 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 159366.16 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 159040.84 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 158108.4 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 157144.2 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 156288.5 | 0.05 |
| STE | STERIS | Health Care | Equity | 155483.76 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 154672.34 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 154458.35 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 153363.02 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 152576.35 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 151042.32 | 0.05 |
| DOW | DOW INC | Materials | Equity | 150951.25 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 150329.27 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 149392.74 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 148282.92 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 147102.72 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 146996.85 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 146059.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 143656.88 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 142980.89 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 142888.23 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 142452.31 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 140758.66 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 139924.44 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 139667.55 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 137425.9 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 137377.56 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 137088.0 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 136768.1 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 135684.92 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 134801.25 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 132749.25 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 132596.32 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 132263.38 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 130650.84 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 130316.87 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 128669.33 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 128002.0 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 127990.45 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 127343.7 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 126435.84 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 126360.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 125551.94 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 124378.65 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 124126.52 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 123450.52 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 123271.68 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 122420.4 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 122311.02 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 122092.72 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 119625.6 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 119284.93 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 118726.47 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 117929.77 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 115658.28 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 115307.6 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 115316.05 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 114792.44 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 114702.02 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 114465.57 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 113965.92 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 113148.48 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 112774.62 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 111393.2 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 109452.34 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 109299.6 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 108752.22 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 108656.86 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 108224.22 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 107247.09 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 106740.48 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 106301.16 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 105613.44 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 104757.45 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 103414.68 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 102738.64 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 102486.86 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 101420.36 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 101067.72 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 98056.68 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 97674.35 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 97608.42 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 97104.43 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 96312.24 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 95539.2 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 95078.8 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 94789.44 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 92690.1 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 91894.1 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 91818.36 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 91275.04 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 90405.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 88936.66 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 88663.61 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 88645.68 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 88341.75 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 86975.16 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 86722.08 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 85660.47 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 85674.16 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 84750.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 84624.1 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 83611.0 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 82590.55 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 82293.54 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 81118.65 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 79419.74 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 78471.3 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 77359.62 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 75239.08 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 74739.12 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 74712.75 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 73578.89 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 72763.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 72483.84 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 72329.04 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 71654.66 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 69699.85 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 69722.4 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 69687.01 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 69267.64 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 68486.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 68297.58 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 68314.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 67923.32 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 67673.16 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 67092.3 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 66350.7 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 65793.24 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 65640.96 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 65597.48 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 64255.68 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 63773.2 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 61586.25 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 61556.86 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 59190.39 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 58485.44 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 58304.47 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 56358.0 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 55896.02 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 55291.5 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 55166.72 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 53530.4 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 52273.55 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 51084.22 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 50838.3 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 50666.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50456.0 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 49173.75 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 48813.0 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 48222.06 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 47674.04 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 45021.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 44470.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43272.97 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 42603.54 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 42458.98 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 41288.91 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 40473.54 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 39948.3 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 39900.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 23740.56 | 0.01 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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