Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Sep 30, 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 | 41075787.87 | 8.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35211558.25 | 7.42 |
| AAPL | APPLE INC | Information Technology | Equity | 34002599.4 | 7.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19272488.67 | 4.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15423232.5 | 3.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14300501.81 | 3.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13544389.98 | 2.86 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11140640.0 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10890535.56 | 2.3 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8299016.18 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7601126.94 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 6033094.94 | 1.27 |
| V | VISA INC CLASS A | Financials | Equity | 5275842.0 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4803611.0 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 4656243.06 | 0.98 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4202732.84 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3800595.72 | 0.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3750672.84 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 3710912.59 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3569411.46 | 0.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3244824.0 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3182511.8 | 0.67 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2991034.62 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 2944428.8 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2533668.48 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 2491440.0 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 2424047.76 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2348848.32 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2175624.0 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2124926.27 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2098818.39 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2057012.71 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2012735.36 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 1941740.96 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1932954.87 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 1930222.8 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1877119.66 | 0.4 |
| DIS | WALT DISNEY | Communication | Equity | 1829502.0 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 1797344.64 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1783508.04 | 0.38 |
| T | AT&T INC | Communication | Equity | 1737531.6 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1721893.25 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1692187.32 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 1671175.17 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1668434.03 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 1640944.22 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1638831.04 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1624001.12 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1621818.45 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1572062.36 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1561422.88 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1517642.0 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1495597.62 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1493051.52 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1477015.16 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 1474908.66 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1474850.49 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1472826.6 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1442938.4 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1439932.16 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1393227.42 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1369889.1 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1352875.18 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1351465.5 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1350678.85 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 1342733.6 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1341639.38 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 1292556.98 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1275564.12 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1270873.84 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1261689.0 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1244849.84 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1234460.4 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1203382.98 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1203054.3 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1172368.75 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1148350.88 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1124893.44 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1112022.38 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1108748.29 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 1078303.22 | 0.23 |
| DE | DEERE | Industrials | Equity | 1067925.76 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1065519.36 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1049479.36 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1041092.64 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 1014496.0 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 999602.44 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 997707.48 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 970448.75 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 950645.71 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 920297.13 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 913611.42 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 892531.44 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 884304.9 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 873370.77 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 859161.22 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 854299.68 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 845873.28 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 826767.46 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 819704.0 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 817163.87 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 811427.76 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 796612.58 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 753182.2 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 746487.04 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 738807.93 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 737906.4 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 735240.0 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 731584.7 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 724214.4 | 0.15 |
| CI | CIGNA | Health Care | Equity | 715741.13 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 715349.76 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 712307.54 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 705275.87 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 698811.91 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 696881.6 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 691213.25 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 683838.16 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 671991.77 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 669572.24 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 669196.88 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 665844.56 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 664563.24 | 0.14 |
| USB | US BANCORP | Financials | Equity | 655716.6 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 653369.31 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 640016.3 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 636113.6 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 626031.68 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 623022.89 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 621226.05 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 615177.36 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 608707.1 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 602902.56 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 601378.7 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 599770.71 | 0.13 |
| FI | FISERV INC | Financials | Equity | 593894.0 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 592444.32 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 589085.12 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 585158.64 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 584410.4 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 582242.56 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 580553.56 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 573961.8 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 564631.71 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 551190.6 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 547727.58 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 547477.98 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 541393.6 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 539326.92 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 536727.31 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 534108.28 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 521297.62 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 520496.64 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 516487.24 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 512473.35 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 508261.76 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 506347.89 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 502067.72 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 501251.06 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 498579.76 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 492609.84 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 491891.85 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 490532.42 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 487381.74 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 480836.56 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 478470.59 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 476230.72 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 476189.1 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 474532.8 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 474127.59 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 473545.71 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 471631.6 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 462915.68 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 462763.08 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 456338.0 | 0.1 |
| SLB | SLB NV | Energy | Equity | 455349.44 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 454885.69 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 452451.81 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 452279.88 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 448132.53 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 446244.6 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 443244.83 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 439406.08 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 424727.17 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 424659.28 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 420877.36 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 420735.0 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 419261.67 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 417282.75 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 416582.61 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 408526.56 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 406343.84 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 406357.92 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 404534.48 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 395966.28 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 395189.62 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 394834.24 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 393980.95 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 393332.68 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 390098.92 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 389271.02 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 389060.42 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 388552.08 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 387515.0 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 386344.98 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 382226.0 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 380271.42 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 379596.49 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 379184.98 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 375321.69 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 373564.36 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 369920.4 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 369260.06 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 368271.0 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 366930.0 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 366401.7 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 364091.2 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 362984.86 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 362836.98 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 361993.06 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 359671.08 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 348586.26 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 346444.56 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 346397.7 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 337347.27 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 335754.54 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 329857.46 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 326709.2 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 326031.15 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 325721.73 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 324708.86 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 323439.0 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 320034.03 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 310984.44 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 304354.92 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 303827.51 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 298819.04 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 298413.9 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 298072.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 296512.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 296120.81 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 295682.67 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 294063.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 293883.98 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 293489.91 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 289335.65 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 288980.25 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 288701.05 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 283566.92 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 281504.52 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 279401.8 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 263335.92 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 261590.23 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 258734.79 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 258656.24 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 258325.9 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 258231.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 258064.42 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 258099.2 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 256102.8 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 254663.2 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 253887.69 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 248859.76 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 246226.25 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 246075.06 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 241981.76 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 241839.18 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 241827.06 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 240513.9 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 237808.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 237623.3 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 237345.3 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 236259.92 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 235174.31 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 234137.6 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 233859.15 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 231335.7 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 228654.93 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 226328.76 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 225457.76 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 224724.28 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 224587.22 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 224352.6 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 222794.97 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 222255.15 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 220553.43 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 220103.08 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 219666.89 | 0.05 |
| STE | STERIS | Health Care | Equity | 216270.0 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 216187.02 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 212694.72 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 212250.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 210830.4 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 210460.88 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 209910.25 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 208888.68 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 208617.01 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 208327.02 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 206593.9 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 205887.4 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 203795.9 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 203817.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 203195.8 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 202093.36 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 202109.31 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 201467.21 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 201337.25 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 201138.15 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 200491.45 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 199740.88 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 197752.88 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 196629.84 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 196574.25 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 194463.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 193171.88 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 192681.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 191963.13 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 191890.3 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 189573.56 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 189348.06 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 184181.04 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 184039.8 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 183952.72 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 183508.76 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 179311.05 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 178710.0 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 178215.73 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 174276.34 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 172964.61 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 172925.56 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 171933.08 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 171416.69 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 169289.38 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 168868.7 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 168584.14 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 167731.41 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 167266.62 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 167168.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 166760.06 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 162832.6 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 161855.98 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 158602.95 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 157816.45 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 156658.06 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 156090.3 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 153929.16 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 152594.46 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 152114.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 150180.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 149568.12 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 149363.6 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 148995.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 148082.25 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 144777.84 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 143256.96 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 142864.41 | 0.03 |
| DOW | DOW INC | Materials | Equity | 142350.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 141966.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 141041.5 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 140491.26 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 139337.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 139322.82 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 139055.21 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 138966.97 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 138171.84 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 137379.3 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 136603.74 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 135386.65 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 133711.2 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 133272.35 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 130668.56 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 130685.63 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 129568.04 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 125142.66 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 124548.35 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 124310.32 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 123948.86 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 122985.54 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 121332.45 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 119647.71 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 119150.1 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 117953.4 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 116636.88 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 116346.15 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 116000.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 114627.0 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 111251.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 110430.88 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 109881.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 107277.98 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 107107.84 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 106994.26 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 106791.08 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 104246.0 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 103008.49 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 102694.13 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 101246.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 101276.38 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 100565.52 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 100567.04 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 99973.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 99303.75 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 99225.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 99249.57 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 98242.1 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 97382.94 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 95860.99 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 94845.68 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 93547.44 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93125.97 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 92999.5 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 92340.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 91884.0 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 91689.54 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 91255.02 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 90921.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 89218.05 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 88792.02 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 85491.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 84058.24 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 83640.06 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 81502.47 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 81020.16 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 79000.0 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 78377.6 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 76361.4 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 75949.2 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 72787.5 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 72723.84 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72055.83 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 70583.94 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 70483.57 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 62438.75 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 61946.3 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 60179.31 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 60193.26 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 59832.09 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 59176.62 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 59193.36 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56813.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48076.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 41583.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 28978.84 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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