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 Aug 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 | 38996459.46 | 8.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34080186.3 | 7.41 |
| AAPL | APPLE INC | Information Technology | Equity | 31437707.63 | 6.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19384764.75 | 4.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15216023.34 | 3.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14752139.16 | 3.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12602508.8 | 2.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10190339.46 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 9977292.06 | 2.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8141772.6 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7669987.81 | 1.67 |
| LLY | ELI LILLY | Health Care | Equity | 5345139.64 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 5223827.7 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 4544594.56 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4273424.68 | 0.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4230608.49 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3860953.1 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3777157.84 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 3468985.92 | 0.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3327742.5 | 0.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3280655.91 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2981488.68 | 0.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2877539.13 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 2703660.62 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 2382297.7 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2378846.68 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 2332618.1 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2312426.31 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2154525.72 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2093319.48 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2090601.09 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2039029.2 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1964638.2 | 0.43 |
| T | AT&T INC | Communication | Equity | 1912824.16 | 0.42 |
| DIS | WALT DISNEY | Communication | Equity | 1873565.72 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 1869352.94 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1824035.04 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1803211.45 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1768433.13 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 1740151.53 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1728794.56 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1666726.82 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 1665818.88 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1628725.62 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1623473.39 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1620369.11 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1610204.4 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1596938.44 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1580633.19 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1535817.06 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1533223.05 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1491842.0 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 1469420.28 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1449768.32 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1437148.56 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1400937.12 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1370023.2 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1367275.52 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1346443.52 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1340594.8 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1339795.6 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 1334687.31 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1323978.84 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1306449.36 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1289915.06 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1288983.48 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1288633.84 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1287968.0 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1282043.6 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1223597.6 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1221451.77 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 1191288.15 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 1184520.6 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1169299.53 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1156645.62 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1150075.86 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1108766.28 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1094617.44 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1090316.85 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1082849.48 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1070101.0 | 0.23 |
| DE | DEERE | Industrials | Equity | 1068528.21 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 1034319.88 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 978172.3 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 964441.35 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 942561.49 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 941937.36 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 933893.38 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 911364.3 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 910919.68 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 900806.27 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 896119.47 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 871363.86 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 852372.64 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 849065.1 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 846753.6 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 844273.84 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 835789.5 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 823880.0 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 819921.24 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 805948.47 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 802481.76 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 793288.5 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 790915.0 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 775114.0 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 757617.84 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 745407.0 | 0.16 |
| CI | CIGNA | Health Care | Equity | 724807.44 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 721119.87 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 720839.1 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 719654.74 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 717666.42 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 717091.92 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 711598.59 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 708799.7 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 692399.58 | 0.15 |
| USB | US BANCORP | Financials | Equity | 686788.27 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 685824.96 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 682525.2 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 681897.92 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 674716.64 | 0.15 |
| FI | FISERV INC | Financials | Equity | 672137.28 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 656966.8 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 645380.94 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 636900.19 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 635828.61 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 632064.0 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 631314.0 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 630382.28 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 625120.93 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 617756.92 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 612885.45 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 609026.64 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 593096.4 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 586811.28 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 585999.09 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 583280.8 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 575233.36 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 568738.27 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 563438.46 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 560009.58 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 556625.65 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 556033.28 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 546989.62 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 546854.0 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 542327.5 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 533347.92 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 532230.0 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 523040.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 512207.67 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 509145.07 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 506171.78 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 504504.0 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 502826.45 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 500003.7 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 497666.63 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 496491.12 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 493781.0 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 491107.5 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 490797.18 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 489321.0 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 485077.32 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 482981.4 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 481531.96 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 479754.1 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 478843.34 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 476134.19 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 474924.3 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 473165.55 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 472838.76 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 468543.27 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 466749.92 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 459142.3 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 457477.82 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 455656.75 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 455291.52 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 441295.47 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 441125.51 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 440696.64 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 439410.9 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 436457.22 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 435610.5 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 416410.93 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 416290.56 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 415386.72 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 411709.8 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 411159.36 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 410588.08 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 409414.46 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 408858.25 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 408706.74 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 408147.03 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 406964.79 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 396232.92 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 394484.61 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 387630.59 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 383037.6 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 381538.19 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 379475.7 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 375458.0 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 375219.9 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 374980.39 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 374691.92 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 373556.94 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 373576.42 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 371112.72 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 369555.68 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 361340.58 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 356177.78 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 355968.91 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 352802.84 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 352517.1 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 351317.16 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 350093.78 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 349587.95 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 349414.09 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 340155.8 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 338853.64 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 336107.52 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 335058.85 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 332564.4 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 331945.2 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 331198.49 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 331169.28 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 327930.4 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 325945.84 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 325272.9 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 322295.92 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 316353.72 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 315281.6 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 315162.12 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 315094.28 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 314624.16 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 314323.64 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 314053.8 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 313029.6 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 308862.1 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 308056.14 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 306847.72 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 304555.51 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 302539.47 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 300766.72 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 297548.93 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 292234.41 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 292170.45 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 289365.16 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 289272.24 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 289195.68 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 288139.94 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 286272.0 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 285928.91 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 283412.5 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 282057.85 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 280467.9 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 278208.92 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 277199.56 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 273405.56 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 266395.71 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 266105.54 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 265702.92 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 263484.3 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 257195.4 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 257011.7 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 249011.4 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 248425.2 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 247391.52 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 247173.36 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 246654.72 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 244018.56 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 243075.86 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 242980.53 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 240956.3 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 237652.58 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 235159.56 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 234332.66 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 233014.9 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 229019.76 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 227529.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 227002.68 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 226796.0 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 225997.2 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 224090.94 | 0.05 |
| STE | STERIS | Health Care | Equity | 223392.72 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 222939.2 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 221815.72 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 221329.46 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 221094.24 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 220083.03 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 218785.32 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 217038.9 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 216875.7 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 216336.96 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 215533.08 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 215567.6 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 213270.72 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 210403.83 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 210366.14 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 209964.96 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 209147.4 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 207225.0 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 206238.9 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 205772.4 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 205497.6 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 204740.82 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 204435.88 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 203866.26 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 203817.42 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 200716.58 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 197931.17 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 196224.21 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 194901.6 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 194438.8 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 194355.07 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 193329.44 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 191798.75 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 190171.47 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 190075.99 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 188282.1 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 187738.56 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 184616.28 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 184409.39 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 183641.64 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 183098.44 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 177730.24 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 177170.7 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 175590.48 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 172778.85 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 172771.56 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 172335.15 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 171894.35 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 170170.56 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 169290.92 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 167911.74 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 166064.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 164357.7 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 164319.36 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 164014.5 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 163885.5 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 161750.94 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 161765.1 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 161771.66 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 161675.7 | 0.04 |
| DOW | DOW INC | Materials | Equity | 158378.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 158142.6 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 157946.62 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 157442.87 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 157354.72 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 157120.89 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 155458.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 153656.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 153344.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 153013.65 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 152304.02 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 151707.12 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 151299.75 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 150305.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 148882.67 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 148273.08 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 143506.35 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 143425.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 142348.9 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 142180.27 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 142075.93 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 141017.24 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 139683.45 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 137761.73 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 136725.57 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 136467.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 135177.2 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 133890.3 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 133109.97 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 129889.44 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 129380.46 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 129157.8 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 127411.91 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 125558.48 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 124420.39 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 121261.56 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 119996.4 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 118423.68 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 117942.8 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 117699.12 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 113937.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 113596.64 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 113115.06 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 112059.2 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 111874.7 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 109976.75 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 108746.67 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 108237.45 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 108132.58 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 107440.52 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 106771.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 105534.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 104995.26 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 104034.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 103944.33 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103371.66 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 101813.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 101655.4 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 100620.45 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 100269.56 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 100171.21 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100074.24 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 99754.99 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 99407.84 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 99033.74 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 98841.82 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 98793.68 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 97719.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 97558.58 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 96844.05 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 95581.15 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 92972.35 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 89416.73 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 89356.54 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 89039.68 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 88269.44 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 83216.97 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 82672.5 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 81478.98 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 80120.04 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 79854.98 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 79673.41 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 77567.24 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 77287.05 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 76537.16 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 74354.6 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 73609.36 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 72920.52 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 72058.15 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 71032.78 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 71053.35 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 68000.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 67217.92 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 67077.58 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 66965.82 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 64179.72 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 63882.95 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 63403.55 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 60022.23 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 59814.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 50737.77 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46316.14 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 45529.05 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43161.61 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 30914.66 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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