Companies:
10,735
total market cap:
A$190.712 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1510
ETF rank
A$0.89 B
Marketcap
๐บ๐ธ US
Market
A$71.52
Share price
1.26%
Change (1 day)
2.33%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Select Screened S&P 500 ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
8.42%
NVIDIA CORP
NVDA
298767.00
7.31%
APPLE INC
AAPL
180504.00
5.69%
MICROSOFT CORP
MSFT
91298.00
4.03%
AMAZON COM INC
AMZN
120107.00
3.52%
ALPHABET INC CLASS A
GOOGL
71581.00
2.95%
BROADCOM INC
AVGO
58294.00
2.80%
ALPHABET INC CLASS C
GOOG
57500.00
2.61%
META PLATFORMS INC CLASS A
META
26891.00
2.08%
TESLA INC
TSLA
34579.00
1.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22546.00
1.55%
JPMORGAN CHASE & CO
JPM
33150.00
1.44%
ELI LILLY
LLY
9743.00
1.02%
VISA INC CLASS A
V
20669.00
0.96%
MICRON TECHNOLOGY INC
MU
13837.00
0.87%
COSTCO WHOLESALE CORP
COST
5456.00
0.81%
MASTERCARD INC CLASS A
MA
10013.00
0.78%
NETFLIX INC
NFLX
51911.00
0.73%
ABBVIE INC
ABBV
21730.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
28086.00
0.67%
PROCTER & GAMBLE
PG
28573.00
0.64%
HOME DEPOT INC
HD
12240.00
0.64%
CATERPILLAR INC
CAT
5721.00
0.63%
BANK OF AMERICA CORP
BAC
81583.00
0.62%
CISCO SYSTEMS INC
CSCO
48600.00
0.60%
GE AEROSPACE
GE
12895.00
0.58%
COCA-COLA
KO
47600.00
0.57%
LAM RESEARCH CORP
LRCX
15354.00
0.57%
APPLIED MATERIAL INC
AMAT
9759.00
0.57%
MERCK & CO INC
MRK
30516.00
0.51%
ORACLE CORP
ORCL
20849.00
0.50%
UNITEDHEALTH GROUP INC
UNH
11137.00
0.49%
GOLDMAN SACHS GROUP INC
GS
3688.00
0.48%
WELLS FARGO
WFC
38023.00
0.46%
GE VERNOVA INC
GEV
3314.00
0.46%
LINDE PLC
LIN
5741.00
0.44%
MCDONALDS CORP
MCD
8756.00
0.42%
VERIZON COMMUNICATIONS INC
VZ
51848.00
0.41%
INTEL CORPORATION CORP
INTC
57728.00
0.41%
PEPSICO INC
PEP
16803.00
0.40%
AT&T INC
T
86072.00
0.39%
KLA CORP
KLAC
1612.00
0.39%
MORGAN STANLEY
MS
14792.00
0.38%
CITIGROUP INC
C
21486.00
0.38%
AMGEN INC
AMGN
6620.00
0.37%
NEXTERA ENERGY INC
NEE
25606.00
0.37%
ABBOTT LABORATORIES
ABT
21379.00
0.37%
SALESFORCE INC
CRM
11520.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2202712.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
4617.00
0.35%
WALT DISNEY
DIS
21781.00
0.35%
TJX INC
TJX
13653.00
0.34%
GILEAD SCIENCES INC
GILD
15231.00
0.34%
INTUITIVE SURGICAL INC
ISRG
4370.00
0.34%
TEXAS INSTRUMENT INC
TXN
11158.00
0.32%
AMERICAN EXPRESS
AXP
6585.00
0.32%
CHARLES SCHWAB CORP
SCHW
20536.00
0.31%
AMPHENOL CORP CLASS A
APH
15111.00
0.31%
PFIZER INC
PFE
69905.00
0.31%
UBER TECHNOLOGIES INC
UBER
25304.00
0.30%
ANALOG DEVICES INC
ADI
6008.00
0.28%
DEERE
DE
3105.00
0.28%
UNION PACIFIC CORP
UNP
7296.00
0.28%
BOOKING HOLDINGS INC
BKNG
396.00
0.28%
QUALCOMM INC
QCOM
13119.00
0.28%
EATON PLC
ETN
4776.00
0.28%
BLACKROCK INC
BLK
1774.00
0.27%
WELLTOWER INC
WELL
8579.00
0.27%
ARISTA NETWORKS INC
ANET
12716.00
0.26%
PALO ALTO NETWORKS INC
PANW
9935.00
0.26%
S&P GLOBAL INC
SPGI
3762.00
0.25%
INTUIT INC
INTU
3421.00
0.25%
LOWES COMPANIES INC
LOW
6905.00
0.25%
ACCENTURE PLC CLASS A
ACN
7565.00
0.24%
PROGRESSIVE CORP
PGR
7200.00
0.24%
APPLOVIN CORP CLASS A
APP
3328.00
0.24%
DANAHER CORP
DHR
7746.00
0.24%
PROLOGIS REIT INC
PLD
11452.00
0.24%
CHUBB LTD
CB
4472.00
0.23%
BRISTOL MYERS SQUIBB
BMY
25001.00
0.23%
STRYKER CORP
SYK
4243.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
3127.00
0.23%
SERVICENOW INC
NOW
12861.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
7686.00
0.22%
CME GROUP INC CLASS A
CME
4434.00
0.22%
MEDTRONIC PLC
MDT
15730.00
0.22%
MCKESSON CORP
MCK
1506.00
0.21%
STARBUCKS CORP
SBUX
14005.00
0.21%
NEWMONT
NEM
13399.00
0.21%
COMCAST CORP CLASS A
CMCSA
44119.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
18260.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3099.00
0.20%
ADOBE INC
ADBE
5047.00
0.20%
WESTERN DIGITAL CORP
WDC
4168.00
0.20%
T MOBILE US INC
TMUS
5825.00
0.20%
CORNING INC
GLW
9618.00
0.19%
EQUINIX REIT INC
EQIX
1210.00
0.19%
HOWMET AEROSPACE INC
HWM
4930.00
0.18%
CVS HEALTH CORP
CVS
15652.00
0.18%
TRANE TECHNOLOGIES PLC
TT
2721.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
6978.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2684.00
0.18%
WILLIAMS INC
WMB
15037.00
0.18%
CONSTELLATION ENERGY CORP
CEG
3831.00
0.17%
WASTE MANAGEMENT INC
WM
4564.00
0.17%
MARSH INC
MRSH
5952.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
4951.00
0.17%
AMERICAN TOWER REIT CORP
AMT
5763.00
0.17%
QUANTA SERVICES INC
PWR
1831.00
0.17%
BLACKSTONE INC
BX
9205.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
4966.00
0.16%
SYNOPSYS INC
SNPS
2352.00
0.16%
US BANCORP
USB
19093.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7522.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
8462.00
0.16%
FEDEX CORP
FDX
2660.00
0.16%
HCA HEALTHCARE INC
HCA
1925.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3340.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
2039.00
0.15%
FREEPORT MCMORAN INC
FCX
17691.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1244.00
0.15%
CUMMINS INC
CMI
1701.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
10351.00
0.15%
VALERO ENERGY CORP
VLO
3756.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
15761.00
0.14%
EMERSON ELECTRIC
EMR
6909.00
0.14%
PHILLIPS
PSX
4969.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
9096.00
0.14%
CSX CORP
CSX
22798.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2704.00
0.14%
SLB NV
SLB
18370.00
0.14%
AON PLC CLASS A
AON
2629.00
0.14%
SHERWIN WILLIAMS
SHW
2817.00
0.14%
CIGNA
CI
3239.00
0.14%
COLGATE-PALMOLIVE
CL
9917.00
0.14%
MARATHON PETROLEUM CORP
MPC
3627.00
0.14%
ROSS STORES INC
ROST
3974.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
30438.00
0.14%
ILLINOIS TOOL INC
ITW
3224.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8241.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
2819.00
0.13%
MOODYS CORP
MCO
1891.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
3093.00
0.13%
GENERAL MOTORS
GM
11115.00
0.13%
ECOLAB INC
ECL
3142.00
0.13%
ELEVANCE HEALTH INC
ELV
2714.00
0.13%
KINDER MORGAN INC
KMI
24024.00
0.13%
TRAVELERS COMPANIES INC
TRV
2659.00
0.13%
CENCORA INC
COR
2390.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2755.00
0.13%
NIKE INC CLASS B
NKE
14717.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
2729.00
0.12%
KKR AND CO INC
KKR
8457.00
0.12%
CINTAS CORP
CTAS
4179.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
3997.00
0.12%
BAKER HUGHES CLASS A
BKR
12190.00
0.12%
SEMPRA
SRE
8021.00
0.12%
PACCAR INC
PCAR
6446.00
0.12%
DOORDASH INC CLASS A
DASH
4560.00
0.12%
TE CONNECTIVITY PLC
TEL
3608.00
0.11%
ONEOK INC
OKE
7744.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
3977.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
9704.00
0.11%
REALTY INCOME REIT CORP
O
11267.00
0.11%
TRUIST FINANCIAL CORP
TFC
15522.00
0.11%
ARTHUR J GALLAGHER
AJG
3160.00
0.11%
AIRBNB INC CLASS A
ABNB
5194.00
0.11%
AUTOZONE INC
AZO
203.00
0.11%
CIENA CORP
CIEN
1732.00
0.11%
ALLSTATE CORP
ALL
3197.00
0.11%
MONSTER BEVERAGE CORP
MNST
8803.00
0.11%
AUTODESK INC
ADSK
2607.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5728.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
599.00
0.10%
CORTEVA INC
CTVA
8272.00
0.10%
FORTINET INC
FTNT
7778.00
0.10%
TARGET CORP
TGT
5556.00
0.10%
TARGA RESOURCES CORP
TRGP
2646.00
0.10%
DOMINION ENERGY INC
D
10505.00
0.10%
FASTENAL
FAST
14087.00
0.10%
AFLAC INC
AFL
5738.00
0.10%
CARDINAL HEALTH INC
CAH
2893.00
0.10%
ZOETIS INC CLASS A
ZTS
5190.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3108.00
0.10%
AMETEK INC
AME
2825.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
2118.00
0.10%
COMFORT SYSTEMS USA INC
FIX
433.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
7099.00
0.10%
EXELON CORP
EXC
12576.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
3654.00
0.09%
IDEXX LABORATORIES INC
IDXX
985.00
0.09%
CARRIER GLOBAL CORP
CARR
9643.00
0.09%
TERADYNE INC
TER
1920.00
0.09%
FORD MOTOR CO
F
48394.00
0.09%
ENTERGY CORP
ETR
5561.00
0.09%
ELECTRONIC ARTS INC
EA
2769.00
0.09%
UNITED RENTALS INC
URI
775.00
0.09%
REPUBLIC SERVICES INC
RSG
2479.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
2742.00
0.09%
BECTON DICKINSON
BDX
3512.00
0.09%
YUM BRANDS INC
YUM
3430.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
16013.00
0.09%
KROGER
KR
7158.00
0.08%
PUBLIC STORAGE REIT
PSA
1943.00
0.08%
DELTA AIR LINES INC
DAL
7975.00
0.08%
DATADOG INC CLASS A
DDOG
4001.00
0.08%
MSCI INC
MSCI
903.00
0.08%
PAYPAL HOLDINGS INC
PYPL
11320.00
0.08%
EBAY INC
EBAY
5551.00
0.08%
AMERIPRISE FINANCE INC
AMP
1123.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1384.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
6590.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2076.00
0.08%
FIFTH THIRD BANCORP
FITB
11085.00
0.08%
CARVANA CLASS A
CVNA
1739.00
0.08%
CONSOLIDATED EDISON INC
ED
4456.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6114.00
0.08%
AXON ENTERPRISE INC
AXON
966.00
0.08%
NASDAQ INC
NDAQ
5533.00
0.08%
VENTAS REIT INC
VTR
5778.00
0.08%
SYSCO CORP
SYY
5858.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3572.00
0.08%
GARMIN LTD
GRMN
2018.00
0.08%
METLIFE INC
MET
6801.00
0.08%
ROPER TECHNOLOGIES INC
ROP
1312.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3437.00
0.07%
NUCOR CORP
NUE
2815.00
0.07%
KEURIG DR PEPPER INC
KDP
16719.00
0.07%
D R HORTON INC
DHI
3313.00
0.07%
CROWN CASTLE INC
CCI
5350.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2141.00
0.07%
STATE STREET CORP
STT
3456.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6690.00
0.07%
VULCAN MATERIALS
VMC
1628.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
744.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2258.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4394.00
0.07%
RESMED INC
RMD
1780.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4297.00
0.07%
KIMBERLY CLARK CORP
KMB
4069.00
0.07%
EMCOR GROUP INC
EME
550.00
0.06%
BLOCK INC CLASS A
XYZ
6680.00
0.06%
ARCHER DANIELS MIDLAND
ADM
5954.00
0.06%
AGILENT TECHNOLOGIES INC
A
3492.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5565.00
0.06%
HERSHEY FOODS
HSY
1812.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4780.00
0.06%
FISERV INC
FISV
6658.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
25077.00
0.06%
HALLIBURTON
HAL
10230.00
0.06%
PAYCHEX INC
PAYX
4009.00
0.06%
M&T BANK CORP
MTB
1867.00
0.06%
ATMOS ENERGY CORP
ATO
2034.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
1284.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5856.00
0.06%
WATERS CORP
WAT
1210.00
0.06%
COPART INC
CPRT
11008.00
0.06%
XYLEM INC
XYL
2998.00
0.06%
IRON MOUNTAIN INC
IRM
3621.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
3997.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5490.00
0.06%
WORKDAY INC CLASS A
WDAY
2619.00
0.06%
VICI PPTYS INC
VICI
13226.00
0.06%
INGERSOLL RAND INC
IR
4345.00
0.06%
TAPESTRY INC
TPR
2471.00
0.06%
VERISK ANALYTICS INC
VRSK
1724.00
0.06%
DOVER CORP
DOV
1658.00
0.06%
IQVIA HOLDINGS INC
IQV
2076.00
0.06%
CARNIVAL CORP
CCL
14141.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
1169.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2608.00
0.06%
DOLLAR GENERAL CORP
DG
2719.00
0.05%
CENTERPOINT ENERGY INC
CNP
8006.00
0.05%
EXPEDIA GROUP INC
EXPE
1430.00
0.05%
EDISON INTERNATIONAL
EIX
4760.00
0.05%
JABIL INC
JBL
1300.00
0.05%
FAIR ISAAC CORP
FICO
292.00
0.05%
BIOGEN INC
BIIB
1806.00
0.05%
AMERICAN WATER WORKS INC
AWK
2386.00
0.05%
DEXCOM INC
DXCM
4769.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6411.00
0.05%
DOW INC
DOW
8705.00
0.05%
NORTHERN TRUST CORP
NTRS
2299.00
0.05%
HUBBELL INC
HUBB
655.00
0.05%
EVERSOURCE ENERGY
ES
4655.00
0.05%
RAYMOND JAMES INC
RJF
2137.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1916.00
0.05%
METTLER TOLEDO INC
MTD
249.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5180.00
0.05%
OMNICOM GROUP INC
OMC
3865.00
0.05%
DARDEN RESTAURANTS INC
DRI
1416.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1929.00
0.05%
ON SEMICONDUCTOR CORP
ON
4844.00
0.05%
ULTA BEAUTY INC
ULTA
535.00
0.05%
SYNCHRONY FINANCIAL
SYF
4274.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1752.00
0.05%
STEEL DYNAMICS INC
STLD
1701.00
0.04%
CHURCH AND DWIGHT INC
CHD
2887.00
0.04%
REGIONS FINANCIAL CORP
RF
10753.00
0.04%
PULTEGROUP INC
PHM
2362.00
0.04%
PPG INDUSTRIES INC
PPG
2761.00
0.04%
VERALTO CORP
VLTO
3028.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2533.00
0.04%
STERIS
STE
1217.00
0.04%
LABCORP HOLDINGS INC
LH
1014.00
0.04%
EQUIFAX INC
EFX
1480.00
0.04%
WILLIAMS SONOMA INC
WSM
1468.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1339.00
0.04%
ESTEE LAUDER INC CLASS A
EL
3021.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1728.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1444.00
0.04%
FIRST SOLAR INC
FSLR
1304.00
0.04%
HUMANA INC
HUM
1477.00
0.04%
NETAPP INC
NTAP
2466.00
0.04%
VERISIGN INC
VRSN
1027.00
0.04%
CORPAY INC
CPAY
860.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4240.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1669.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1444.00
0.04%
LENNAR A CORP CLASS A
LEN
2682.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1936.00
0.04%
WR BERKLEY CORP
WRB
3676.00
0.04%
GENERAL MILLS INC
GIS
6487.00
0.04%
BROWN & BROWN INC
BRO
3567.00
0.04%
DOLLAR TREE INC
DLTR
2255.00
0.04%
SOUTHWEST AIRLINES
LUV
6041.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3227.00
0.04%
SMURFIT WESTROCK PLC
SW
6472.00
0.04%
T ROWE PRICE GROUP INC
TROW
2706.00
0.04%
SNAP ON INC
SNA
641.00
0.04%
ALBEMARLE CORP
ALB
1459.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1063.00
0.04%
KRAFT HEINZ
KHC
10469.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1292.00
0.04%
KEYCORP
KEY
11526.00
0.04%
COSTAR GROUP INC
CSGP
5206.00
0.04%
PTC INC
PTC
1481.00
0.04%
INTERNATIONAL PAPER
IP
6472.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1073.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
2471.00
0.04%
MODERNA INC
MRNA
4221.00
0.04%
NVR INC
NVR
34.00
0.04%
AMCOR PLC
AMCR
5658.00
0.04%
LOEWS CORP
L
2048.00
0.03%
LULULEMON ATHLETICA INC
LULU
1305.00
0.03%
FORTIVE CORP
FTV
3821.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2473.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
886.00
0.03%
HOLOGIC INC
HOLX
2752.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3113.00
0.03%
HP INC
HPQ
11164.00
0.03%
GLOBAL PAYMENTS INC
GPN
2938.00
0.03%
WEYERHAEUSER REIT
WY
8941.00
0.03%
TYSON FOODS INC CLASS A
TSN
3449.00
0.03%
BUNGE GLOBAL
BG
1689.00
0.03%
CENTENE CORP
CNC
5768.00
0.03%
F5 INC
FFIV
695.00
0.03%
LAS VEGAS SANDS CORP
LVS
3732.00
0.03%
INSULET CORP
PODD
868.00
0.03%
ROLLINS INC
ROL
3650.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1746.00
0.03%
TRIMBLE INC
TRMB
2930.00
0.03%
KIMCO REALTY REIT CORP
KIM
8407.00
0.03%
CDW CORP
CDW
1561.00
0.03%
BALL CORP
BALL
3285.00
0.03%
VIATRIS INC
VTRS
14196.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
935.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
773.00
0.03%
INCYTE CORP
INCY
2043.00
0.03%
JACOBS SOLUTIONS INC
J
1437.00
0.03%
LENNOX INTERNATIONAL INC
LII
393.00
0.03%
TYLER TECHNOLOGIES INC
TYL
522.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1465.00
0.03%
DECKERS OUTDOOR CORP
DECK
1773.00
0.03%
APTIV PLC
APTV
2613.00
0.03%
PENTAIR
PNR
2002.00
0.03%
NORDSON CORP
NDSN
658.00
0.03%
IDEX CORP
IEX
929.00
0.03%
INVITATION HOMES INC
INVH
6969.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3181.00
0.03%
GENUINE PARTS
GPC
1734.00
0.03%
COOPER INC
COO
2368.00
0.03%
CLOROX
CLX
1515.00
0.03%
RALPH LAUREN CORP CLASS A
RL
477.00
0.03%
EVEREST GROUP LTD
EG
497.00
0.03%
AVERY DENNISON CORP
AVY
958.00
0.03%
BEST BUY INC
BBY
2454.00
0.02%
HASBRO INC
HAS
1676.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
800.00
0.02%
MASCO CORP
MAS
2551.00
0.02%
REGENCY CENTERS REIT CORP
REG
1993.00
0.02%
ALLEGION PLC
ALLE
1037.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8663.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7937.00
0.02%
GEN DIGITAL INC
GEN
6954.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
876.00
0.02%
GODADDY INC CLASS A
GDDY
1687.00
0.02%
DOMINOS PIZZA INC
DPZ
383.00
0.02%
FOX CORP CLASS A
FOXA
2463.00
0.02%
GENERAC HOLDINGS INC
GNRC
713.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
813.00
0.02%
GARTNER INC
IT
866.00
0.02%
GLOBE LIFE INC
GL
975.00
0.02%
ASSURANT INC
AIZ
618.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1938.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
698.00
0.02%
TRADE DESK INC CLASS A
TTD
5319.00
0.02%
JM SMUCKER
SJM
1283.00
0.02%
UDR REIT INC
UDR
3729.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
6145.00
0.02%
INVESCO LTD
IVZ
5436.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1290.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
593.00
0.02%
REVVITY INC
RVTY
1364.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1328.00
0.02%
NEWS CORP CLASS A
NWSA
4460.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5456.00
0.02%
BIO TECHNE CORP
TECH
1980.00
0.02%
WYNN RESORTS LTD
WYNN
1019.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6233.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
971.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1820.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
466.00
0.02%
EPAM SYSTEMS INC
EPAM
702.00
0.02%
MOSAIC
MOS
4023.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
93000.00
0.01%
BXP INC
BXP
1764.00
0.01%
HENRY SCHEIN INC
HSIC
1269.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1930.00
0.01%
CONAGRA BRANDS INC
CAG
5973.00
0.01%
A O SMITH CORP
AOS
1402.00
0.01%
FOX CORP CLASS B
FOX
1696.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
574.00
0.01%
FRANKLIN RESOURCES INC
BEN
3748.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2050.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2357.00
0.01%
POOL CORP
POOL
401.00
0.01%
HORMEL FOODS CORP
HRL
3511.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
294.00
0.01%
DAVITA INC
DVA
411.00
0.01%
CAMPBELL SOUP
CPB
2480.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1995.00
0.01%
NEWS CORP CLASS B
NWS
1531.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3821.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
34.00
-0.18%
USD CASH
USD
-1103002.00