Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 456 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 10312516.2 | 7.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9023790.0 | 6.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3872135.52 | 2.98 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2873252.88 | 2.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2598021.58 | 2.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2345957.68 | 1.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2339859.06 | 1.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2270528.0 | 1.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1983758.4 | 1.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1856333.52 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1607243.54 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 1540568.18 | 1.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1475153.49 | 1.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1289742.09 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1264884.32 | 0.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 1184915.95 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 1139124.14 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 1134330.18 | 0.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1127185.78 | 0.87 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1055881.6 | 0.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 1015245.01 | 0.78 |
| PFE | PFIZER INC | Health Care | Equity | 963043.2 | 0.74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 949281.39 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 927656.29 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 902998.35 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 860639.58 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 840274.68 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 839438.6 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 769298.79 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 756253.26 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 742438.32 | 0.57 |
| ADBE | ADOBE INC | Information Technology | Equity | 741837.25 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 735760.8 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 708884.11 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 694622.24 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 686836.29 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 670552.08 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 664409.79 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 647429.52 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 643849.24 | 0.5 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 642388.32 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 619700.71 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 600541.96 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 598095.04 | 0.46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 594967.33 | 0.46 |
| T | AT&T INC | Communication | Equity | 576980.25 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 568327.32 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 542487.0 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 526971.06 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 517439.46 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 508723.68 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 502843.77 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 500930.76 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 498535.27 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 484481.91 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 482373.2 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 477506.45 | 0.37 |
| DE | DEERE | Industrials | Equity | 468618.8 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 465477.53 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 463028.67 | 0.36 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 450423.94 | 0.35 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 438421.6 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 435555.18 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 435094.68 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 432342.83 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 420876.48 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 420473.04 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 412869.85 | 0.32 |
| SYK | STRYKER CORP | Health Care | Equity | 404510.99 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 401348.31 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 400302.06 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 399774.48 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 396870.88 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 388044.09 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 381731.49 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 381221.4 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 375540.9 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 373038.18 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 361170.64 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 360796.44 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 352070.66 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 346090.9 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 340275.6 | 0.26 |
| CB | CHUBB LTD | Financials | Equity | 338455.74 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 336436.74 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 326555.28 | 0.25 |
| CI | CIGNA | Health Care | Equity | 320690.15 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 320162.79 | 0.25 |
| FISV | FISERV INC | Financials | Equity | 302016.16 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 301780.96 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 299517.8 | 0.23 |
| BDX | BECTON DICKINSON | Health Care | Equity | 295315.22 | 0.23 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 294207.2 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 289769.76 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 287337.18 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 284593.05 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 279042.48 | 0.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 276296.86 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 272095.27 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 267966.93 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 264160.62 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 263325.6 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 258064.62 | 0.2 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 255571.74 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 255351.96 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 253892.52 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 246813.75 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 246319.11 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 244455.76 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 242785.76 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 241393.41 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 239559.12 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 236761.6 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 234938.88 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 231518.6 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 223463.22 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 222432.76 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 221847.99 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 215788.44 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 215759.84 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 214417.7 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 213783.36 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 212368.1 | 0.16 |
| USB | US BANCORP | Financials | Equity | 211865.85 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 208526.02 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 207408.6 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 204156.0 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 204016.65 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 203817.17 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 203401.08 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 203197.28 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 202293.91 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 201578.22 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 201225.24 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 200287.0 | 0.15 |
| PSX | PHILLIPS 66 | Energy | Equity | 199515.84 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 198674.24 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 197869.81 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 193615.58 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 191735.7 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 190995.06 | 0.15 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 190448.5 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 189217.44 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 188792.5 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 188455.4 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 188055.84 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 184014.6 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 182507.73 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 180837.66 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 180206.28 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 177172.74 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 175028.0 | 0.13 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 174429.5 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 174238.68 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 174178.62 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 174035.8 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 173309.91 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 172615.96 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 172509.98 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 170839.83 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 169340.88 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 167652.09 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 166404.96 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 165410.65 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 164499.9 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 164069.94 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 164047.14 | 0.13 |
| DOW | DOW INC | Materials | Equity | 162267.2 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 160399.5 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 159868.8 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 159798.52 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 158619.62 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 158465.75 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 158063.62 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 157173.56 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 156716.56 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 156128.65 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 155061.92 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 154630.57 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 154313.02 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 154240.64 | 0.12 |
| ILMN | ILLUMINA INC | Health Care | Equity | 154180.65 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 153831.09 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 153665.19 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 153420.68 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 152396.24 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 149904.72 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 146771.6 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 146710.41 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 145770.75 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 143122.32 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 142806.48 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 142309.53 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 142133.6 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 141736.35 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 140954.88 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 140388.78 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 140112.9 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 140028.49 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 138178.32 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 136699.0 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 135933.66 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 135829.26 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 135570.02 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 134678.85 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 132374.55 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 132244.2 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 131145.0 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 129779.64 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 129659.04 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 129519.2 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 128771.1 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 128657.73 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 128081.52 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 128008.79 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 126435.74 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 126180.45 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 125505.9 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 125490.96 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 122999.1 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 122803.2 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 121154.28 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 121110.0 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 120280.16 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 120105.44 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 119446.65 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 119328.12 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 118949.88 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 118003.64 | 0.09 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 117389.25 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 117370.96 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 116921.64 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 115957.68 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 115530.91 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 115136.37 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 114650.9 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 114083.6 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 113791.08 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 113319.36 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 112257.48 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 111392.68 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 111264.3 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 111087.3 | 0.09 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 109675.35 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 109193.76 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 109058.56 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 107937.5 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 107752.17 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 107178.33 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 107068.8 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 106351.8 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105741.46 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 105268.14 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 105071.12 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 103186.72 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 101912.7 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 101207.97 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 100959.77 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 100650.56 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 100462.3 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 99155.4 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 99047.52 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 98765.04 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 98673.28 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 96982.92 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 95902.04 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 95102.6 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 94109.4 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 93025.72 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 92920.92 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 92440.92 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 92339.25 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91892.52 | 0.07 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 91617.22 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 90915.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 90443.43 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 89492.66 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 87869.76 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 86400.0 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 86292.81 | 0.07 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 86261.92 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 85743.84 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 85133.84 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 82798.2 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 82512.63 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 82126.56 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 81766.5 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 81545.24 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 80755.04 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 80728.06 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 79886.1 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 79811.7 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 79752.24 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 79707.3 | 0.06 |
| STE | STERIS | Health Care | Equity | 79572.48 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 79400.54 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 79338.45 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 78778.96 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 77730.66 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 77715.14 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77627.1 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 77522.06 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 77042.88 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 76478.61 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 76108.32 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 76045.05 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 75082.44 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74533.2 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 73405.44 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 73236.51 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 73009.56 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 72910.53 | 0.06 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72755.2 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 72698.72 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 72567.9 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 72438.47 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 72358.0 | 0.06 |
| K | KELLOGG | Consumer Staples | Equity | 72249.84 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 71539.92 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 71421.52 | 0.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 71428.25 | 0.06 |
| PKI | PERKINELMER INC | Health Care | Equity | 71294.1 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 71131.24 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 70556.0 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 69558.97 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 69302.5 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 68688.0 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 68185.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 67977.8 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 66829.49 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65929.68 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 65883.68 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 65802.54 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 65461.65 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 65363.5 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 65095.29 | 0.05 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 64964.1 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 64867.66 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 64386.96 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 64070.76 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62926.64 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 62322.05 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 61823.82 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 61707.36 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 61586.46 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 61520.48 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 60740.78 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 60676.44 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 60299.41 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 60268.5 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 60005.28 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59949.23 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 59227.56 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59161.8 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 58900.92 | 0.05 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 58715.28 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 58358.9 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 57304.36 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 56934.12 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 56903.22 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 56659.68 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 56160.16 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55540.84 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 55056.47 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 55041.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54004.87 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 53730.38 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 53594.44 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53476.98 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 53336.94 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 53160.48 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 52382.7 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 50914.71 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50741.49 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 50662.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 50120.76 | 0.04 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 49784.02 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 49750.33 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 49680.71 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 49119.46 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 48953.95 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 48888.84 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 48820.76 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 48752.88 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 48436.08 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 48422.46 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 48371.88 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 48233.21 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 48194.45 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 48095.28 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 47631.85 | 0.04 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 47446.56 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 47402.34 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 47117.86 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 46914.46 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 46587.64 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 46559.34 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 46120.32 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 45407.13 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 44993.08 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 44124.24 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 43590.82 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43147.65 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 42939.04 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 42785.84 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 42760.97 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 42630.6 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 42254.34 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 42204.69 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 42210.0 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 41697.58 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 41132.52 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 41085.6 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 40282.25 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39810.29 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 38854.81 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 38849.3 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 36856.95 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 36859.57 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 36739.92 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 35728.56 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 35548.4 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 34604.68 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34571.2 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 33261.3 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 32694.31 | 0.03 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 32580.24 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32371.83 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 32328.0 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 31012.4 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30402.5 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 30340.81 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 30232.58 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29797.95 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 28730.66 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 27856.24 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 27408.27 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27113.9 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 24719.52 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24026.4 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 23214.7 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 23142.86 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22658.4 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 22148.62 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19950.57 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 19530.8 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19334.78 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18191.11 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17763.09 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14223.51 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 10842.25 | 0.01 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 9787.17 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 9203.04 | 0.01 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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