ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 443 securities.

Note: The data shown here is as of date Oct 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 40391407.31 8.27
AAPL APPLE INC Information Technology Equity 38869730.95 7.95
MSFT MICROSOFT CORP Information Technology Equity 32732148.68 6.7
AMZN AMAZON COM INC Consumer Discretionary Equity 20788017.66 4.25
GOOGL ALPHABET INC CLASS A Communication Equity 17138240.97 3.51
AVGO BROADCOM INC Information Technology Equity 16501346.55 3.38
GOOG ALPHABET INC CLASS C Communication Equity 13800767.28 2.82
META META PLATFORMS INC CLASS A Communication Equity 12787522.8 2.62
TSLA TESLA INC Consumer Discretionary Equity 11555376.84 2.36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8512350.8 1.74
JPM JPMORGAN CHASE & CO Financials Equity 7911246.98 1.62
LLY ELI LILLY Health Care Equity 7575994.8 1.55
V VISA INC CLASS A Financials Equity 5161692.6 1.06
MA MASTERCARD INC CLASS A Financials Equity 4214439.03 0.86
NFLX NETFLIX INC Communication Equity 4072944.88 0.83
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3772043.4 0.77
ABBV ABBVIE INC Health Care Equity 3750839.84 0.77
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3692221.52 0.76
BAC BANK OF AMERICA CORP Financials Equity 3399502.41 0.7
HD HOME DEPOT INC Consumer Discretionary Equity 3279887.24 0.67
ORCL ORACLE CORP Information Technology Equity 3174529.86 0.65
PG PROCTER & GAMBLE Consumer Staples Equity 3169962.97 0.65
UNH UNITEDHEALTH GROUP INC Health Care Equity 2838277.05 0.58
CSCO CISCO SYSTEMS INC Information Technology Equity 2835931.25 0.58
GE GE AEROSPACE Industrials Equity 2817681.83 0.58
WFC WELLS FARGO Financials Equity 2635914.35 0.54
CAT CATERPILLAR INC Industrials Equity 2554645.31 0.52
KO COCA-COLA Consumer Staples Equity 2525863.51 0.52
MU MICRON TECHNOLOGY INC Information Technology Equity 2413487.12 0.49
MRK MERCK & CO INC Health Care Equity 2353641.78 0.48
GS GOLDMAN SACHS GROUP INC Financials Equity 2332357.16 0.48
CRM SALESFORCE INC Information Technology Equity 2104555.52 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 2023808.67 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2018805.1 0.41
ABT ABBOTT LABORATORIES Health Care Equity 2008398.7 0.41
AMAT APPLIED MATERIAL INC Information Technology Equity 1985444.33 0.41
MS MORGAN STANLEY Financials Equity 1940799.84 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 1881182.42 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 1866998.25 0.38
PEP PEPSICO INC Consumer Staples Equity 1864519.58 0.38
AXP AMERICAN EXPRESS Financials Equity 1840281.87 0.38
C CITIGROUP INC Financials Equity 1809437.6 0.37
LIN LINDE PLC Materials Equity 1768346.3 0.36
INTC INTEL CORPORATION CORP Information Technology Equity 1763965.6 0.36
DIS WALT DISNEY Communication Equity 1751054.4 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 1743323.0 0.36
QCOM QUALCOMM INC Information Technology Equity 1739145.38 0.36
AMGN AMGEN INC Health Care Equity 1712937.78 0.35
T AT&T INC Communication Equity 1670132.52 0.34
INTU INTUIT INC Information Technology Equity 1663889.92 0.34
NEE NEXTERA ENERGY INC Utilities Equity 1611161.7 0.33
NOW SERVICENOW INC Information Technology Equity 1600000.9 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1580598.88 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 1567250.4 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1559119.25 0.32
TJX TJX INC Consumer Discretionary Equity 1542016.56 0.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 1528727.2 0.31
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1514163.0 0.31
GEV GE VERNOVA INC Industrials Equity 1509138.79 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 1481000.43 0.3
KLAC KLA CORP Information Technology Equity 1477123.25 0.3
SPGI S&P GLOBAL INC Financials Equity 1442653.68 0.3
BLK BLACKROCK INC Financials Equity 1431907.62 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1430125.0 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1345184.79 0.28
DHR DANAHER CORP Health Care Equity 1341060.2 0.27
PFE PFIZER INC Health Care Equity 1338870.77 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1338443.6 0.27
UNP UNION PACIFIC CORP Industrials Equity 1289060.4 0.26
ADBE ADOBE INC Information Technology Equity 1276075.9 0.26
ADI ANALOG DEVICES INC Information Technology Equity 1275730.4 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1274704.28 0.26
WELL WELLTOWER INC Real Estate Equity 1243625.28 0.25
PGR PROGRESSIVE CORP Financials Equity 1226317.64 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1212949.8 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1207687.68 0.25
MDT MEDTRONIC PLC Health Care Equity 1205897.22 0.25
ETN EATON PLC Industrials Equity 1202347.31 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1191018.13 0.24
SYK STRYKER CORP Health Care Equity 1160793.4 0.24
DE DEERE Industrials Equity 1119267.86 0.23
PLD PROLOGIS REIT INC Real Estate Equity 1104057.74 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1093913.06 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 1040428.8 0.21
BX BLACKSTONE INC Financials Equity 1028669.28 0.21
CB CHUBB LTD Financials Equity 1007005.65 0.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 969579.72 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 954582.72 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 949151.22 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 930288.45 0.19
TMUS T MOBILE US INC Communication Equity 929120.56 0.19
MCK MCKESSON CORP Health Care Equity 922148.65 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 913522.57 0.19
CME CME GROUP INC CLASS A Financials Equity 913003.52 0.19
NEM NEWMONT Materials Equity 906989.05 0.19
CVS CVS HEALTH CORP Health Care Equity 871500.0 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 844980.54 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 840638.85 0.17
MMC MARSH & MCLENNAN INC Financials Equity 834585.93 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 830520.75 0.17
KKR KKR AND CO INC Financials Equity 799100.64 0.16
SNPS SYNOPSYS INC Information Technology Equity 793880.88 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 772313.52 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 761626.14 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 758211.84 0.16
WM WASTE MANAGEMENT INC Industrials Equity 737503.8 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 734519.55 0.15
HCA HCA HEALTHCARE INC Health Care Equity 734049.16 0.15
USB US BANCORP Financials Equity 727636.91 0.15
SHW SHERWIN WILLIAMS Materials Equity 724955.88 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 721314.0 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 721204.48 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 718276.65 0.15
EMR EMERSON ELECTRIC Industrials Equity 701562.89 0.14
MCO MOODYS CORP Financials Equity 699146.21 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 691602.1 0.14
WMB WILLIAMS INC Energy Equity 690467.9 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 684321.75 0.14
AON AON PLC CLASS A Financials Equity 682699.9 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 678802.46 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 667597.45 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 667140.53 0.14
CI CIGNA Health Care Equity 665798.16 0.14
EQIX EQUINIX REIT INC Real Estate Equity 662378.88 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 658467.04 0.13
CMI CUMMINS INC Industrials Equity 644410.89 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 637525.35 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 629853.2 0.13
PWR QUANTA SERVICES INC Industrials Equity 625203.42 0.13
ECL ECOLAB INC Materials Equity 621704.16 0.13
CSX CSX CORP Industrials Equity 618987.1 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 618712.56 0.13
ITW ILLINOIS TOOL INC Industrials Equity 613098.08 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 611203.44 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 608095.4 0.12
ADSK AUTODESK INC Information Technology Equity 603726.6 0.12
GLW CORNING INC Information Technology Equity 599889.0 0.12
COR CENCORA INC Health Care Equity 599198.97 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 592134.41 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 588729.68 0.12
FCX FREEPORT MCMORAN INC Materials Equity 585435.91 0.12
CTAS CINTAS CORP Industrials Equity 583129.47 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 580009.4 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 578938.29 0.12
AJG ARTHUR J GALLAGHER Financials Equity 578804.24 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 576547.44 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 563065.08 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 560196.0 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 547993.8 0.11
SRE SEMPRA Utilities Equity 546920.44 0.11
FDX FEDEX CORP Industrials Equity 540629.55 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 540230.0 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 538912.0 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 534284.48 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 533196.8 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 533056.02 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 527028.96 0.11
PCAR PACCAR INC Industrials Equity 525007.98 0.11
PSX PHILLIPS Energy Equity 521081.1 0.11
SLB SLB NV Energy Equity 516612.9 0.11
BDX BECTON DICKINSON Health Care Equity 511218.37 0.1
VLO VALERO ENERGY CORP Energy Equity 509195.8 0.1
ALL ALLSTATE CORP Financials Equity 505277.64 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 504406.5 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 501311.3 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 499443.9 0.1
FTNT FORTINET INC Information Technology Equity 496311.72 0.1
O REALTY INCOME REIT CORP Real Estate Equity 489233.98 0.1
KMI KINDER MORGAN INC Energy Equity 489250.19 0.1
AFL AFLAC INC Financials Equity 486209.36 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 485563.55 0.1
URI UNITED RENTALS INC Industrials Equity 484127.7 0.1
D DOMINION ENERGY INC Utilities Equity 474056.91 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 473912.85 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 471564.57 0.1
F FORD MOTOR CO Consumer Discretionary Equity 470952.02 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 463905.91 0.09
BKR BAKER HUGHES CLASS A Energy Equity 457136.46 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 452988.12 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 442322.88 0.09
CAH CARDINAL HEALTH INC Health Care Equity 437165.19 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 437020.04 0.09
FAST FASTENAL Industrials Equity 436025.16 0.09
OKE ONEOK INC Energy Equity 431366.4 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 428390.96 0.09
EA ELECTRONIC ARTS INC Communication Equity 424505.69 0.09
AME AMETEK INC Industrials Equity 422545.62 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 422486.82 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 420630.21 0.09
DHI D R HORTON INC Consumer Discretionary Equity 418605.0 0.09
EXC EXELON CORP Utilities Equity 415691.82 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 415183.69 0.08
CTVA CORTEVA INC Materials Equity 406949.6 0.08
DAL DELTA AIR LINES INC Industrials Equity 404670.04 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 404297.25 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 403914.9 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 401018.94 0.08
MET METLIFE INC Financials Equity 400649.19 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 393288.21 0.08
AXON AXON ENTERPRISE INC Industrials Equity 392986.65 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 392703.06 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 391430.1 0.08
FICO FAIR ISAAC CORP Information Technology Equity 389479.35 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 388310.86 0.08
MSCI MSCI INC Financials Equity 386802.04 0.08
ETR ENTERGY CORP Utilities Equity 385441.6 0.08
TGT TARGET CORP Consumer Staples Equity 381591.24 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 381102.32 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 373094.96 0.08
KR KROGER Consumer Staples Equity 371448.2 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 369517.52 0.08
NDAQ NASDAQ INC Financials Equity 368824.32 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 356500.76 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 356540.78 0.07
VMC VULCAN MATERIALS Materials Equity 355496.85 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 355403.36 0.07
CCI CROWN CASTLE INC Real Estate Equity 354733.28 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 352331.85 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 352170.23 0.07
TRGP TARGA RESOURCES CORP Energy Equity 351264.28 0.07
NUE NUCOR CORP Materials Equity 347702.81 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 347633.52 0.07
EBAY EBAY INC Consumer Discretionary Equity 346614.0 0.07
RMD RESMED INC Health Care Equity 339946.88 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 339960.24 0.07
PAYX PAYCHEX INC Industrials Equity 338469.15 0.07
VTR VENTAS REIT INC Real Estate Equity 336240.0 0.07
FISV FISERV INC Financials Equity 335151.7 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 333835.8 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 326650.41 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 323165.85 0.07
SYY SYSCO CORP Consumer Staples Equity 322637.28 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 322511.04 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 318670.8 0.07
CPRT COPART INC Industrials Equity 318259.2 0.07
STT STATE STREET CORP Financials Equity 317725.2 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 317597.42 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 316267.92 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 315632.82 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 314548.92 0.06
XYL XYLEM INC Industrials Equity 314184.7 0.06
XYZ BLOCK INC CLASS A Financials Equity 309216.6 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 300386.76 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 286436.48 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 285775.38 0.06
HUM HUMANA INC Health Care Equity 285695.04 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 284560.47 0.06
TER TERADYNE INC Information Technology Equity 283841.4 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 281969.34 0.06
MTB M&T BANK CORP Financials Equity 281707.2 0.06
VICI VICI PPTYS INC Real Estate Equity 278302.2 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 275916.9 0.06
FITB FIFTH THIRD BANCORP Financials Equity 275555.69 0.06
MTD METTLER TOLEDO INC Health Care Equity 271192.32 0.06
CSGP COSTAR GROUP INC Real Estate Equity 266555.24 0.05
IR INGERSOLL RAND INC Industrials Equity 265647.25 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 264196.4 0.05
USD USD CASH Cash and/or Derivatives Cash 262226.79 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 260347.92 0.05
RJF RAYMOND JAMES INC Financials Equity 259621.65 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 258568.78 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 257868.0 0.05
ATO ATMOS ENERGY CORP Utilities Equity 254671.2 0.05
FSLR FIRST SOLAR INC Information Technology Equity 251963.04 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 249127.26 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 247011.84 0.05
HSY HERSHEY FOODS Consumer Staples Equity 246379.32 0.05
BIIB BIOGEN INC Health Care Equity 245458.5 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 244759.6 0.05
STE STERIS Health Care Equity 237610.4 0.05
DOV DOVER CORP Industrials Equity 237266.69 0.05
NTRS NORTHERN TRUST CORP Financials Equity 237095.04 0.05
EFX EQUIFAX INC Industrials Equity 237017.5 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 236809.61 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 236702.08 0.05
VLTO VERALTO CORP Industrials Equity 235831.44 0.05
DXCM DEXCOM INC Health Care Equity 235146.1 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 234963.69 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 234698.24 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 229241.6 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 228668.04 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 227535.0 0.05
ES EVERSOURCE ENERGY Utilities Equity 226870.83 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 226520.32 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 221428.35 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 220996.98 0.05
STLD STEEL DYNAMICS INC Materials Equity 219691.5 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 219713.28 0.04
HAL HALLIBURTON Energy Equity 217665.6 0.04
WAT WATERS CORP Health Care Equity 216702.9 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 215669.84 0.04
HPQ HP INC Information Technology Equity 215676.78 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 215169.75 0.04
BRO BROWN & BROWN INC Financials Equity 215055.0 0.04
NTAP NETAPP INC Information Technology Equity 214299.54 0.04
RF REGIONS FINANCIAL CORP Financials Equity 214158.8 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 212621.2 0.04
HUBB HUBBELL INC Industrials Equity 211664.62 0.04
OMC OMNICOM GROUP INC Communication Equity 211651.0 0.04
JBL JABIL INC Information Technology Equity 209769.0 0.04
PPG PPG INDUSTRIES INC Materials Equity 208456.38 0.04
NVR NVR INC Consumer Discretionary Equity 207344.34 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 204723.96 0.04
K KELLANOVA Consumer Staples Equity 203277.3 0.04
EIX EDISON INTERNATIONAL Utilities Equity 203071.2 0.04
LH LABCORP HOLDINGS INC Health Care Equity 201446.08 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 200810.84 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 200294.87 0.04
PODD INSULET CORP Health Care Equity 200221.56 0.04
KHC KRAFT HEINZ Consumer Staples Equity 199589.22 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 198166.57 0.04
PTC PTC INC Information Technology Equity 194574.89 0.04
WRB WR BERKLEY CORP Financials Equity 194601.4 0.04
VRSN VERISIGN INC Information Technology Equity 192703.74 0.04
CPAY CORPAY INC Financials Equity 192229.49 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 191150.96 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 190206.72 0.04
IP INTERNATIONAL PAPER Materials Equity 188569.76 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 188497.53 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 188042.31 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 187723.08 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 186777.98 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 185556.77 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 183758.4 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 181964.96 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 181575.2 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 180229.84 0.04
TRMB TRIMBLE INC Information Technology Equity 178008.27 0.04
AMCR AMCOR PLC Materials Equity 177727.68 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 175015.38 0.04
CDW CDW CORP Information Technology Equity 173996.48 0.04
SW SMURFIT WESTROCK PLC Materials Equity 173664.96 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 172548.48 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 171361.43 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 170466.1 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 168973.92 0.03
L LOEWS CORP Financials Equity 167190.75 0.03
CNC CENTENE CORP Health Care Equity 166727.76 0.03
FTV FORTIVE CORP Industrials Equity 166603.65 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 166498.42 0.03
SNA SNAP ON INC Industrials Equity 166316.22 0.03
IT GARTNER INC Information Technology Equity 164888.01 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 163114.12 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 161725.15 0.03
KEY KEYCORP Financials Equity 160912.5 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 159275.76 0.03
PNR PENTAIR Industrials Equity 158640.3 0.03
TTD TRADE DESK INC CLASS A Communication Equity 158455.44 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 158464.4 0.03
APTV APTIV PLC Consumer Discretionary Equity 156023.82 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 155868.0 0.03
INCY INCYTE CORP Health Care Equity 155396.5 0.03
ROL ROLLINS INC Industrials Equity 154944.72 0.03
DOW DOW INC Materials Equity 153608.4 0.03
HOLX HOLOGIC INC Health Care Equity 153620.48 0.03
J JACOBS SOLUTIONS INC Industrials Equity 152880.46 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 150617.88 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 149615.3 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 148502.97 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 145416.12 0.03
WY WEYERHAEUSER REIT Real Estate Equity 145151.19 0.03
INVH INVITATION HOMES INC Real Estate Equity 143195.82 0.03
GEN GEN DIGITAL INC Information Technology Equity 140354.78 0.03
COO COOPER INC Health Care Equity 137979.68 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 137933.28 0.03
ALB ALBEMARLE CORP Materials Equity 135976.75 0.03
BBY BEST BUY INC Consumer Discretionary Equity 134925.32 0.03
FOXA FOX CORP CLASS A Communication Equity 132900.0 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 130298.84 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 130008.45 0.03
FFIV F5 INC Information Technology Equity 128496.42 0.03
ALLE ALLEGION PLC Industrials Equity 128107.43 0.03
AVY AVERY DENNISON CORP Materials Equity 127829.52 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 127174.71 0.03
IEX IDEX CORP Industrials Equity 124925.21 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 124758.41 0.03
BALL BALL CORP Materials Equity 124145.1 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 123566.6 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 123591.13 0.03
MAS MASCO CORP Industrials Equity 123488.82 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 123130.25 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 122149.14 0.03
EG EVEREST GROUP LTD Financials Equity 122157.67 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 119023.41 0.02
CLX CLOROX Consumer Staples Equity 118947.27 0.02
VTRS VIATRIS INC Health Care Equity 118763.04 0.02
NDSN NORDSON CORP Industrials Equity 118579.23 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 117745.65 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 115893.54 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 115355.52 0.02
RVTY REVVITY INC Health Care Equity 113895.78 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 111053.67 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 110241.85 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 106800.0 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 105618.59 0.02
AIZ ASSURANT INC Financials Equity 104495.1 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 103999.74 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 103573.74 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 103427.78 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 102393.2 0.02
HAS HASBRO INC Consumer Discretionary Equity 101273.16 0.02
DAY DAYFORCE INC Industrials Equity 101162.4 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 99098.25 0.02
UDR UDR REIT INC Real Estate Equity 98991.75 0.02
GL GLOBE LIFE INC Financials Equity 98638.28 0.02
IVZ INVESCO LTD Financials Equity 98242.92 0.02
SJM JM SMUCKER Consumer Staples Equity 96646.68 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 96255.0 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 95175.64 0.02
TECH BIO TECHNE CORP Health Care Equity 93687.76 0.02
BXP BXP INC Real Estate Equity 93633.4 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 90000.0 0.02
NWSA NEWS CORP CLASS A Communication Equity 89536.68 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 88021.01 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 87517.37 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 82362.82 0.02
FOX FOX CORP CLASS B Communication Equity 81163.44 0.02
MRNA MODERNA INC Health Care Equity 78888.94 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 77850.63 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 77178.64 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 76223.84 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 76138.92 0.02
MTCH MATCH GROUP INC Communication Equity 75263.94 0.02
POOL POOL CORP Consumer Discretionary Equity 74777.92 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 74545.0 0.02
AOS A O SMITH CORP Industrials Equity 73311.48 0.02
MOS MOSAIC Materials Equity 72605.79 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 71117.12 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 69984.2 0.01
HSIC HENRY SCHEIN INC Health Care Equity 69163.12 0.01
LKQ LKQ CORP Consumer Discretionary Equity 69066.36 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 68659.56 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 68128.3 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 67135.06 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 64151.88 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 60851.05 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 54905.6 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 54263.91 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 50882.19 0.01
DVA DAVITA INC Health Care Equity 39022.5 0.01
NWS NEWS CORP CLASS B Communication Equity 33274.47 0.01
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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