Companies:
10,636
total market cap:
A$204.371 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1508
ETF rank
A$0.89 B
Marketcap
๐บ๐ธ US
Market
A$79.62
Share price
0.27%
Change (1 day)
7.24%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐ฑ Socially Responsible ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Select Screened S&P 500 ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
8.29%
NVIDIA CORP
NVDA
272095.00
7.62%
APPLE INC
AAPL
165450.00
6.81%
MICROSOFT CORP
MSFT
83212.00
4.17%
AMAZON COM INC
AMZN
108929.00
3.37%
ALPHABET INC CLASS A
GOOGL
65135.00
3.03%
BROADCOM INC
AVGO
52879.00
2.70%
META PLATFORMS INC CLASS A
META
24390.00
2.70%
ALPHABET INC CLASS C
GOOG
52052.00
2.55%
TESLA INC
TSLA
31455.00
1.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
20539.00
1.63%
JPMORGAN CHASE & CO
JPM
30487.00
1.60%
ELI LILLY
LLY
8878.00
1.11%
VISA INC CLASS A
V
18913.00
0.89%
MASTERCARD INC CLASS A
MA
9197.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
25572.00
0.76%
ABBVIE INC
ABBV
19808.00
0.75%
NETFLIX INC
NFLX
47449.00
0.71%
COSTCO WHOLESALE CORP
COST
4964.00
0.70%
BANK OF AMERICA CORP
BAC
75232.00
0.65%
HOME DEPOT INC
HD
11133.00
0.64%
PROCTER & GAMBLE
PG
26174.00
0.61%
GE AEROSPACE
GE
11800.00
0.61%
ORACLE CORP
ORCL
18820.00
0.58%
CISCO SYSTEMS INC
CSCO
44115.00
0.56%
MICRON TECHNOLOGY INC
MU
12581.00
0.56%
UNITEDHEALTH GROUP INC
UNH
10148.00
0.55%
WELLS FARGO
WFC
35169.00
0.51%
COCA-COLA
KO
43358.00
0.51%
CATERPILLAR INC
CAT
5232.00
0.51%
GOLDMAN SACHS GROUP INC
GS
3364.00
0.47%
MERCK & CO INC
MRK
27793.00
0.47%
SALESFORCE INC
CRM
10653.00
0.42%
MCDONALDS CORP
MCD
7963.00
0.41%
ABBOTT LABORATORIES
ABT
19464.00
0.41%
LAM RESEARCH CORP
LRCX
14055.00
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
4223.00
0.40%
MORGAN STANLEY
MS
13531.00
0.39%
CITIGROUP INC
C
20050.00
0.38%
INTUITIVE SURGICAL INC
ISRG
3987.00
0.38%
APPLIED MATERIAL INC
AMAT
8901.00
0.38%
AMERICAN EXPRESS
AXP
6032.00
0.38%
PEPSICO INC
PEP
15321.00
0.37%
WALT DISNEY
DIS
19972.00
0.37%
LINDE PLC
LIN
5223.00
0.37%
APPLOVIN CORP CLASS A
APP
3014.00
0.35%
QUALCOMM INC
QCOM
11990.00
0.35%
INTUIT INC
INTU
3129.00
0.34%
BOOKING HOLDINGS INC
BKNG
377.00
0.33%
GE VERNOVA INC
GEV
3020.00
0.33%
AMGEN INC
AMGN
6043.00
0.32%
TJX INC
TJX
12456.00
0.32%
AT&T INC
T
79372.00
0.32%
ACCENTURE PLC CLASS A
ACN
6955.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
47216.00
0.31%
KLA CORP
KLAC
1491.00
0.31%
AMPHENOL CORP CLASS A
APH
13708.00
0.31%
NEXTERA ENERGY INC
NEE
23312.00
0.31%
CHARLES SCHWAB CORP
SCHW
18713.00
0.31%
INTEL CORPORATION CORP
INTC
50200.00
0.31%
UBER TECHNOLOGIES INC
UBER
23268.00
0.30%
SERVICENOW INC
NOW
11600.00
0.30%
TEXAS INSTRUMENT INC
TXN
10173.00
0.30%
S&P GLOBAL INC
SPGI
3456.00
0.29%
CAPITAL ONE FINANCIAL CORP
COF
7098.00
0.29%
GILEAD SCIENCES INC
GILD
13873.00
0.29%
BLACKROCK INC
BLK
1613.00
0.28%
ADOBE INC
ADBE
4698.00
0.27%
PFIZER INC
PFE
63677.00
0.27%
BOSTON SCIENTIFIC CORP
BSX
16581.00
0.27%
DANAHER CORP
DHR
7033.00
0.26%
UNION PACIFIC CORP
UNP
6626.00
0.25%
ARISTA NETWORKS INC
ANET
11543.00
0.25%
LOWES COMPANIES INC
LOW
6288.00
0.25%
ANALOG DEVICES INC
ADI
5493.00
0.25%
PROGRESSIVE CORP
PGR
6564.00
0.24%
PALO ALTO NETWORKS INC
PANW
7663.00
0.24%
WELLTOWER INC
WELL
7685.00
0.24%
MEDTRONIC PLC
MDT
14401.00
0.23%
EATON PLC
ETN
4339.00
0.23%
STRYKER CORP
SYK
3852.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2786.00
0.22%
PROLOGIS REIT INC
PLD
10394.00
0.22%
DEERE
DE
2796.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
2859.00
0.21%
CHUBB LTD
CB
4093.00
0.21%
BLACKSTONE INC
BX
8306.00
0.21%
NEWMONT
NEM
12216.00
0.21%
CONSTELLATION ENERGY CORP
CEG
3477.00
0.21%
BRISTOL MYERS SQUIBB
BMY
22783.00
0.20%
COMCAST CORP CLASS A
CMCSA
40693.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
4527.00
0.19%
MCKESSON CORP
MCK
1377.00
0.19%
STARBUCKS CORP
SBUX
12717.00
0.19%
CVS HEALTH CORP
CVS
14203.00
0.18%
CME GROUP INC CLASS A
CME
4043.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
8807.00
0.18%
T MOBILE US INC
TMUS
5392.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
6374.00
0.17%
MARSH & MCLENNAN INC
MMC
5471.00
0.17%
KKR AND CO INC
KKR
7675.00
0.16%
DOORDASH INC CLASS A
DASH
4146.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2483.00
0.16%
SYNOPSYS INC
SNPS
2071.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
3028.00
0.16%
US BANCORP
USB
17444.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
4373.00
0.15%
HOWMET AEROSPACE INC
HWM
4505.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
7827.00
0.15%
AMERICAN TOWER REIT CORP
AMT
5234.00
0.15%
WASTE MANAGEMENT INC
WM
4150.00
0.15%
MOODYS CORP
MCO
1734.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1129.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
9459.00
0.14%
GENERAL MOTORS
GM
10437.00
0.14%
ELEVANCE HEALTH INC
ELV
2489.00
0.14%
HCA HEALTHCARE INC
HCA
1792.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
8310.00
0.14%
AON PLC CLASS A
AON
2419.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
2861.00
0.14%
EMERSON ELECTRIC
EMR
6313.00
0.14%
EQUINIX REIT INC
EQIX
1102.00
0.14%
SHERWIN WILLIAMS
SHW
2564.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
6832.00
0.14%
CIGNA
CI
2978.00
0.13%
WILLIAMS INC
WMB
13719.00
0.13%
FREEPORT MCMORAN INC
FCX
16058.00
0.13%
CUMMINS INC
CMI
1556.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
14450.00
0.13%
NIKE INC CLASS B
NKE
13360.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2493.00
0.13%
CORNING INC
GLW
8779.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
27632.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
2622.00
0.13%
TE CONNECTIVITY PLC
TEL
3312.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
5199.00
0.13%
CSX CORP
CSX
20840.00
0.13%
ECOLAB INC
ECL
2866.00
0.13%
CENCORA INC
COR
2183.00
0.12%
ILLINOIS TOOL INC
ITW
2953.00
0.12%
ARTHUR J GALLAGHER
AJG
2892.00
0.12%
TRAVELERS COMPANIES INC
TRV
2496.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2502.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2448.00
0.12%
AUTODESK INC
ADSK
2399.00
0.12%
CINTAS CORP
CTAS
3828.00
0.12%
TRUIST FINANCIAL CORP
TFC
14308.00
0.12%
QUANTA SERVICES INC
PWR
1658.00
0.12%
COLGATE-PALMOLIVE
CL
8997.00
0.12%
FEDEX CORP
FDX
2433.00
0.12%
WESTERN DIGITAL CORP
WDC
3831.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
1855.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
3662.00
0.11%
ROSS STORES INC
ROST
3637.00
0.11%
PACCAR INC
PCAR
5903.00
0.11%
AUTOZONE INC
AZO
193.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
2849.00
0.11%
AIRBNB INC CLASS A
ABNB
4759.00
0.11%
SLB NV
SLB
16668.00
0.11%
SEMPRA
SRE
7285.00
0.11%
PAYPAL HOLDINGS INC
PYPL
10462.00
0.11%
IDEXX LABORATORIES INC
IDXX
893.00
0.11%
BECTON DICKINSON
BDX
3190.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
2533.00
0.10%
MONSTER BEVERAGE CORP
MNST
7998.00
0.10%
ZOETIS INC CLASS A
ZTS
4941.00
0.10%
ALLSTATE CORP
ALL
2932.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2499.00
0.10%
FORD MOTOR CO
F
43932.00
0.10%
KINDER MORGAN INC
KMI
21984.00
0.10%
AFLAC INC
AFL
5267.00
0.10%
PHILLIPS
PSX
4509.00
0.10%
REALTY INCOME REIT CORP
O
10308.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
575169.00
0.10%
UNITED RENTALS INC
URI
706.00
0.10%
MARATHON PETROLEUM CORP
MPC
3370.00
0.10%
FORTINET INC
FTNT
7065.00
0.10%
DOMINION ENERGY INC
D
9539.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
14826.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
6508.00
0.09%
VALERO ENERGY CORP
VLO
3411.00
0.09%
FASTENAL
FAST
12915.00
0.09%
CARDINAL HEALTH INC
CAH
2681.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
3609.00
0.09%
CBRE GROUP INC CLASS A
CBRE
3308.00
0.09%
WORKDAY INC CLASS A
WDAY
2445.00
0.09%
ROPER TECHNOLOGIES INC
ROP
1197.00
0.09%
AXON ENTERPRISE INC
AXON
887.00
0.09%
AMETEK INC
AME
2572.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
6053.00
0.09%
DELTA AIR LINES INC
DAL
7239.00
0.09%
ELECTRONIC ARTS INC
EA
2516.00
0.09%
DATADOG INC CLASS A
DDOG
3633.00
0.08%
METLIFE INC
MET
6180.00
0.08%
ONEOK INC
OKE
7031.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1270.00
0.08%
CORTEVA INC
CTVA
7513.00
0.08%
TARGET CORP
TGT
5050.00
0.08%
BAKER HUGHES CLASS A
BKR
11063.00
0.08%
EXELON CORP
EXC
11275.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
523.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1967.00
0.08%
MSCI INC
MSCI
853.00
0.08%
NASDAQ INC
NDAQ
5027.00
0.08%
REPUBLIC SERVICES INC
RSG
2249.00
0.08%
YUM BRANDS INC
YUM
3108.00
0.08%
CARRIER GLOBAL CORP
CARR
8855.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5408.00
0.08%
PUBLIC STORAGE REIT
PSA
1781.00
0.08%
ENTERGY CORP
ETR
4992.00
0.08%
D R HORTON INC
DHI
3079.00
0.08%
FAIR ISAAC CORP
FICO
258.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
3906.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
5613.00
0.07%
VULCAN MATERIALS
VMC
1502.00
0.07%
AGILENT TECHNOLOGIES INC
A
3170.00
0.07%
TARGA RESOURCES CORP
TRGP
2423.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3115.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
675.00
0.07%
EBAY INC
EBAY
5045.00
0.07%
KROGER
KR
6841.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
3369.00
0.07%
CROWN CASTLE INC
CCI
4918.00
0.07%
KEURIG DR PEPPER INC
KDP
15178.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5059.00
0.07%
IQVIA HOLDINGS INC
IQV
1892.00
0.07%
AMERIPRISE FINANCE INC
AMP
851.00
0.07%
VENTAS REIT INC
VTR
5249.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
3629.00
0.07%
FISERV INC
FISV
6037.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1892.00
0.07%
PAYCHEX INC
PAYX
3641.00
0.07%
NUCOR CORP
NUE
2562.00
0.07%
BLOCK INC CLASS A
XYZ
6167.00
0.07%
STATE STREET CORP
STT
3134.00
0.07%
SYSCO CORP
SYY
5382.00
0.07%
RESMED INC
RMD
1619.00
0.07%
CONSOLIDATED EDISON INC
ED
4042.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
1950.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6069.00
0.07%
COPART INC
CPRT
9996.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4048.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
5813.00
0.06%
EXPEDIA GROUP INC
EXPE
1318.00
0.06%
CARNIVAL CORP
CCL
12212.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4343.00
0.06%
XYLEM INC
XYL
2722.00
0.06%
KIMBERLY CLARK CORP
KMB
3701.00
0.06%
GARMIN LTD
GRMN
1834.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
1083.00
0.06%
M&T BANK CORP
MTB
1737.00
0.06%
FIFTH THIRD BANCORP
FITB
7386.00
0.06%
HUMANA INC
HUM
1339.00
0.06%
TERADYNE INC
TER
1757.00
0.06%
SYNCHRONY FINANCIAL
SYF
4039.00
0.06%
VERISK ANALYTICS INC
VRSK
1563.00
0.06%
DOLLAR GENERAL CORP
DG
2466.00
0.06%
VICI PPTYS INC
VICI
12007.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
2051.00
0.05%
RAYMOND JAMES INC
RJF
1974.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
4984.00
0.05%
INGERSOLL RAND INC
IR
4007.00
0.05%
FIRST SOLAR INC
FSLR
1189.00
0.05%
METTLER TOLEDO INC
MTD
226.00
0.05%
ARCHER DANIELS MIDLAND
ADM
5402.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
17694.00
0.05%
HERSHEY FOODS
HSY
1651.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2401.00
0.05%
COSTAR GROUP INC
CSGP
4723.00
0.05%
EQUIFAX INC
EFX
1376.00
0.05%
DOVER CORP
DOV
1534.00
0.05%
EMCOR GROUP INC
EME
492.00
0.05%
ATMOS ENERGY CORP
ATO
1787.00
0.05%
ESTEE LAUDER INC CLASS A
EL
2745.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1771.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1306.00
0.05%
ULTA BEAUTY INC
ULTA
489.00
0.05%
NORTHERN TRUST CORP
NTRS
2092.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1169.00
0.05%
GENERAL MILLS INC
GIS
6032.00
0.05%
BIOGEN INC
BIIB
1645.00
0.05%
OMNICOM GROUP INC
OMC
3579.00
0.05%
AMERICAN WATER WORKS INC
AWK
2202.00
0.05%
TAPESTRY INC
TPR
2286.00
0.05%
DEXCOM INC
DXCM
4332.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1591.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
4807.00
0.05%
EVERSOURCE ENERGY
ES
4218.00
0.05%
STERIS
STE
1102.00
0.05%
VERALTO CORP
VLTO
2752.00
0.05%
CENTERPOINT ENERGY INC
CNP
7270.00
0.05%
REGIONS FINANCIAL CORP
RF
9764.00
0.05%
DOLLAR TREE INC
DLTR
2106.00
0.05%
JABIL INC
JBL
1185.00
0.05%
STEEL DYNAMICS INC
STLD
1540.00
0.04%
HUBBELL INC
HUBB
604.00
0.04%
IRON MOUNTAIN INC
IRM
3335.00
0.04%
BROWN & BROWN INC
BRO
3315.00
0.04%
LENNAR A CORP CLASS A
LEN
2429.00
0.04%
PULTEGROUP INC
PHM
2188.00
0.04%
WILLIAMS SONOMA INC
WSM
1372.00
0.04%
HALLIBURTON
HAL
9436.00
0.04%
EDISON INTERNATIONAL
EIX
4323.00
0.04%
PPG INDUSTRIES INC
PPG
2508.00
0.04%
T ROWE PRICE GROUP INC
TROW
2475.00
0.04%
WATERS CORP
WAT
668.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
1785.00
0.04%
DARDEN RESTAURANTS INC
DRI
1324.00
0.04%
NETAPP INC
NTAP
2236.00
0.04%
LULULEMON ATHLETICA INC
LULU
1190.00
0.04%
ON SEMICONDUCTOR CORP
ON
4495.00
0.04%
HP INC
HPQ
10448.00
0.04%
PTC INC
PTC
1343.00
0.04%
SOUTHWEST AIRLINES
LUV
5785.00
0.04%
CORPAY INC
CPAY
764.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
3849.00
0.04%
INSULET CORP
PODD
815.00
0.04%
KRAFT HEINZ
KHC
9503.00
0.04%
LABCORP HOLDINGS INC
LH
922.00
0.04%
WR BERKLEY CORP
WRB
3331.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1508.00
0.04%
VERISIGN INC
VRSN
935.00
0.04%
CHURCH AND DWIGHT INC
CHD
2677.00
0.04%
LAS VEGAS SANDS CORP
LVS
3387.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
827.00
0.04%
INTERNATIONAL PAPER
IP
5874.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1274.00
0.04%
SMURFIT WESTROCK PLC
SW
5874.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1177.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1343.00
0.04%
KEYCORP
KEY
10468.00
0.04%
TYLER TECHNOLOGIES INC
TYL
476.00
0.04%
GLOBAL PAYMENTS INC
GPN
2662.00
0.04%
TRIMBLE INC
TRMB
2654.00
0.04%
AMCOR PLC
AMCR
25682.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1567.00
0.04%
SNAP ON INC
SNA
606.00
0.03%
GARTNER INC
IT
825.00
0.03%
CENTENE CORP
CNC
5239.00
0.03%
CDW CORP
CDW
1423.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2241.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2243.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
971.00
0.03%
PACKAGING CORP OF AMERICA
PKG
981.00
0.03%
LOEWS CORP
L
1864.00
0.03%
ROLLINS INC
ROL
3305.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
2882.00
0.03%
GENUINE PARTS
GPC
1573.00
0.03%
FORTIVE CORP
FTV
3567.00
0.03%
GODADDY INC CLASS A
GDDY
1526.00
0.03%
ALBEMARLE CORP
ALB
1321.00
0.03%
NVR INC
NVR
26.00
0.03%
APTIV PLC
APTV
2449.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2906.00
0.03%
INCYTE CORP
INCY
1859.00
0.03%
WEYERHAEUSER REIT
WY
8113.00
0.03%
PENTAIR
PNR
1818.00
0.03%
LENNOX INTERNATIONAL INC
LII
379.00
0.03%
HOLOGIC INC
HOLX
2499.00
0.03%
COOPER INC
COO
2226.00
0.03%
DOW INC
DOW
7900.00
0.03%
TYSON FOODS INC CLASS A
TSN
3127.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
704.00
0.03%
JACOBS SOLUTIONS INC
J
1348.00
0.03%
TRADE DESK INC CLASS A
TTD
4836.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1327.00
0.03%
USD CASH
USD
175569.00
0.03%
GEN DIGITAL INC
GEN
6310.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
5570.00
0.03%
INVITATION HOMES INC
INVH
6325.00
0.03%
F5 INC
FFIV
657.00
0.03%
FOX CORP CLASS A
FOXA
2342.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
843.00
0.03%
DECKERS OUTDOOR CORP
DECK
1612.00
0.03%
DOMINOS PIZZA INC
DPZ
371.00
0.03%
BEST BUY INC
BBY
2224.00
0.03%
AVERY DENNISON CORP
AVY
866.00
0.03%
RALPH LAUREN CORP CLASS A
RL
431.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
731.00
0.03%
EVEREST GROUP LTD
EG
471.00
0.03%
BALL CORP
BALL
2986.00
0.03%
VIATRIS INC
VTRS
12885.00
0.03%
KIMCO REALTY REIT CORP
KIM
7625.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
822.00
0.03%
ALLEGION PLC
ALLE
945.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
594.00
0.03%
NORDSON CORP
NDSN
620.00
0.03%
IDEX CORP
IEX
837.00
0.03%
MASCO CORP
MAS
2321.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
629.00
0.02%
ASSURANT INC
AIZ
593.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1585.00
0.02%
BUNGE GLOBAL SA
BG
1528.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
1752.00
0.02%
CLOROX
CLX
1377.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7201.00
0.02%
INVESCO LTD
IVZ
4930.00
0.02%
EPAM SYSTEMS INC
EPAM
633.00
0.02%
MODERNA INC
MRNA
3830.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1754.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
2928.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1175.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1213.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
7858.00
0.02%
REVVITY INC
RVTY
1300.00
0.02%
HASBRO INC
HAS
1515.00
0.02%
DAYFORCE INC
DAY
1792.00
0.02%
REGENCY CENTERS REIT CORP
REG
1809.00
0.02%
GLOBE LIFE INC
GL
883.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
420.00
0.02%
UDR REIT INC
UDR
3384.00
0.02%
WYNN RESORTS LTD
WYNN
927.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
744.00
0.02%
JM SMUCKER
SJM
1168.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
4950.00
0.02%
NEWS CORP CLASS A
NWSA
4282.00
0.02%
BXP INC
BXP
1603.00
0.02%
BAXTER INTERNATIONAL INC
BAX
5658.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1659.00
0.02%
FOX CORP CLASS B
FOX
1655.00
0.02%
BIO TECHNE CORP
TECH
1796.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
528.00
0.02%
MOLINA HEALTHCARE INC
MOH
593.00
0.02%
CONAGRA BRANDS INC
CAG
5421.00
0.02%
GENERAC HOLDINGS INC
GNRC
676.00
0.02%
MATCH GROUP INC
MTCH
2730.00
0.02%
POOL CORP
POOL
386.00
0.02%
HENRY SCHEIN INC
HSIC
1154.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
879.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
1866.00
0.01%
MOSAIC
MOS
3655.00
0.01%
A O SMITH CORP
AOS
1264.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2299.00
0.01%
PAYCOM SOFTWARE INC
PAYC
522.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1746.00
0.01%
FRANKLIN RESOURCES INC
BEN
3403.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
271.00
0.01%
HORMEL FOODS CORP
HRL
3189.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1574.00
0.01%
CAMPBELL SOUP
CPB
2250.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
61000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2060.00
0.01%
DAVITA INC
DVA
412.00
0.01%
NEWS CORP CLASS B
NWS
1393.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
17.00