iShares ESG Select Screened S&P 500 ETF
XVV
#1486
ETF rank
A$1.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$84.67
Share price
-0.43%
Change (1 day)
6.71%
Change (1 year)

iShares ESG Select Screened S&P 500 ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerISINShares Held
9.54%
APPLEAAPLUS0378331005238323.00
7.41%
NVIDIANVDAUS67066G1040395153.00
7.15%
MICROSOFTMSFTUS5949181045121273.00
3.23%
ALPHABET CLASS AGOOGLUS02079K305995809.00
3.19%
BROADCOM INCAVGOUS11135F101277667.00
2.58%
ALPHABET CLASS CGOOGUS02079K107977614.00
2.10%
ELI LILLYLLYUS532457108313034.00
2.06%
TESLA INCTSLAUS88160R101445987.00
2.02%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702630430.00
1.68%
JPMORGAN CHASE & COJPMUS46625H100543410.00
1.66%
MICRON TECHNOLOGYMUUS595112103818451.00
1.32%
VISA CLASS AVUS92826C839427800.00
0.97%
MASTERCARD CLASS AMAUS57636Q104013213.00
0.96%
ABBVIEABBVUS00287Y109128878.00
0.90%
COSTCO WHOLESALE CORPCOSTUS22160K10517278.00
0.74%
CISCO SYSTEMS INCCSCOUS17275R102364361.00
0.73%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108837569.00
0.72%
PROCTER & GAMBLEPGUS742718109137937.00
0.69%
COCA-COLAKOUS191216100763207.00
0.67%
UNITEDHEALTH GROUPUNHUS91324P102114687.00
0.67%
MERCK & CO INCMRKUS58933Y105540300.00
0.64%
HOME DEPOTHDUS437076102916292.00
0.63%
GE AEROSPACEGEUS369604301316941.00
0.60%
BANK OF AMERICABACUS0605051046106206.00
0.56%
INTEL CORPORATIONINTCUS458140100181103.00
0.56%
APPLIED MATERIAL INCAMATUS038222105112957.00
0.54%
LAM RESEARCHLRCXUS512807306220407.00
0.52%
TEXAS INSTRUMENTTXNUS882508104014881.00
0.51%
CATERPILLAR INCCATUS14912310157478.00
0.49%
GOLDMAN SACHS GROUPGSUS38141G10404722.00
0.48%
PALO ALTO NETWORKSPANWUS697435105713292.00
0.48%
NETFLIXNFLXUS64110L106168010.00
0.48%
THERMO FISHER SCIENTIFICTMOUS88355610236067.00
0.48%
WELLS FARGOWFCUS949746101549354.00
0.47%
AMGEN INCAMGNUS03116210098853.00
0.46%
ORACLEORCLUS68389X105432045.00
0.44%
LINDE PLCLINIE000S9YS7627494.00
0.43%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105316629.00
0.42%
MORGAN STANLEYMSUS617446448619469.00
0.40%
ARISTA NETWORKSANETUS040413205417056.00
0.38%
GILEAD SCIENCESGILDUS375558103620272.00
0.38%
CITIGROUPCUS172967424227395.00
0.38%
KLAKLACUS482480100921314.00
0.38%
WALT DISNEYDISUS254687106028236.00
0.37%
ANALOG DEVICESADIUS03265410517967.00
0.36%
AMPHENOL CORP CLASS AAPHUS032095101740286.00
0.36%
MCDONALDS CORPMCDUS580135101711597.00
0.36%
PEPSICOPEPUS713448108122212.00
0.36%
VERIZON COMMUNICATIONS INCVZUS92343V104467830.00
0.35%
QUALCOMMQCOMUS747525103617470.00
0.34%
ABBOTT LABORATORIESABTUS002824100028285.00
0.33%
UNION PACIFICUNPUS90781810819744.00
0.33%
NEXTERA ENERGYNEEUS65339F101234110.00
0.33%
SALESFORCECRMUS79466L302413345.00
0.33%
BLACKROCKBLKUS09290D10192374.00
0.32%
WELLTOWERWELLUS95040Q104011760.00
0.31%
DEEREDEUS24419910544078.00
0.31%
AMERICAN EXPRESSAXPUS02581610928611.00
0.30%
PFIZERPFEUS717081103593106.00
0.29%
INTUITIVE SURGICALISRGUS46120E60235794.00
0.28%
ACCENTURE PLC CLASS AACNIE00B4BNMY3410049.00
0.28%
AT&TTUS00206R1023111916.00
0.28%
TJXTJXUS872540109018083.00
0.27%
CHARLES SCHWABSCHWUS808513105526547.00
0.27%
DANAHERDHRUS235851102810214.00
0.26%
MARVELL TECHNOLOGYMRVLUS573874104114268.00
0.26%
S&P GLOBALSPGIUS78409V10444938.00
0.26%
UBER TECHNOLOGIESUBERUS90353T100733361.00
0.26%
EATON PLCETNIE00B8KQN8276376.00
0.25%
PROGRESSIVEPGRUS74331510399519.00
0.25%
VERTEX PHARMACEUTICALSVRTXUS92532F10034111.00
0.24%
CHUBBCBCH00443287455762.00
0.23%
LOWES COMPANIES INCLOWUS54866110739157.00
0.23%
BRISTOL MYERS SQUIBBBMYUS110122108333378.00
0.23%
MCKESSON CORPMCKUS58155Q10311894.00
0.23%
MEDTRONIC PLCMDTIE00BTN1Y11519997.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N493701.00
0.22%
PROLOGIS REITPLDUS74340W103615511.00
0.22%
AUTOMATIC DATA PROCESSING INCADPUS05301510366468.00
0.22%
STARBUCKS CORPSBUXUS855244109418543.00
0.22%
BOOKING HOLDINGSBKNGUS09857L108912301.00
0.22%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105910068.00
0.22%
NEWMONTNEMUS651639106617240.00
0.21%
MARATHON PETROLEUMMPCUS56585A10254600.00
0.21%
CVS HEALTHCVSUS126650100620933.00
0.21%
CME GROUP CLASS ACMEUS12572Q10585854.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20254936.00
0.21%
WESTERN DIGITAL CORPWDCUS95810210555884.00
0.20%
STRYKERSYKUS86366710135650.00
0.20%
VALERO ENERGY CORPVLOUS91913Y10014689.00
0.19%
APPLOVIN CLASS AAPPUS03831W10804388.00
0.19%
EQUINIX REITEQIXUS29444U70001597.00
0.19%
PHILLIPS 66PSXUS71854610406490.00
0.19%
SERVICENOWNOWUS81762P102116911.00
0.19%
BANK OF NEW YORK MELLON CORPBNYUS064058100711058.00
0.18%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10499211.00
0.18%
MARSHMRSHUS57174810237793.00
0.18%
CSXCSXUS126408103530392.00
0.17%
CORNINGGLWUS219350105112955.00
0.17%
US BANCORPUSBUS902973304825540.00
0.17%
ADOBE INCADBEUS00724F10126471.00
0.17%
INTUITINTUUS46120210344518.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673610.00
0.17%
EMERSON ELECTRICEMRUS29101110449046.00
0.17%
REGENERON PHARMACEUTICALSREGNUS75886F10751586.00
0.17%
PNC FINANCIAL SERVICES GROUPPNCUS69347510576521.00
0.17%
CONSTELLATION ENERGY CORPCEGUS21037T10975334.00
0.17%
CADENCE DESIGN SYSTEMSCDNSUS12738710874517.00
0.17%
ELEVANCE HEALTH INCELVUS03675210383496.00
0.17%
WASTE MANAGEMENT INCWMUS94106L10986113.00
0.17%
QUANTA SERVICES INCPWRUS74762E10292452.00
0.17%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320223465.00
0.16%
BLACKSTONEBXUS09260D107212308.00
0.16%
AMERICAN TOWER REITAMTUS03027X10007657.00
0.16%
HOWMET AEROSPACEHWMUS44320110826487.00
0.16%
COMCAST CLASS ACMCSAUS20030N101958101.00
0.16%
MOTOROLA SOLUTIONS INCMSIUS62007630752714.00
0.16%
SYNOPSYSSNPSUS87160710763109.00
0.16%
FREEPORT MCMORAN INCFCXUS35671D857023389.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6199862.00
0.16%
MODERNAMRNAUS60770K10796074.00
0.16%
WILLIAMSWMBUS969457100420039.00
0.16%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105820746.00
0.16%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20333694.00
0.15%
TRAVELERS COMPANIESTRVUS89417E10913408.00
0.15%
T MOBILE US INCTMUSUS87259010407938.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106812231.00
0.15%
SHERWIN WILLIAMSSHWUS82434810613733.00
0.15%
FORTINETFTNTUS34959E109110104.00
0.15%
VERTIV HOLDINGS CLASS AVRTUS92537N10816242.00
0.15%
ROYAL CARIBBEAN GROUPRCLLR00088628684039.00
0.14%
CIGNACIUS12552310034330.00
0.14%
CINTASCTASUS17290810595589.00
0.14%
COLGATE-PALMOLIVECLUS194162103912970.00
0.14%
ECOLABECLUS27886510064083.00
0.14%
ROSS STORES INCROSTUS77829610385226.00
0.14%
SLBSLBAN806857108624352.00
0.14%
GENERAL MOTORSGMUS37045V100814370.00
0.14%
AIRBNB CLASS AABNBUS00906610106818.00
0.14%
MOODYS CORPMCOUS61536910592435.00
0.14%
SIMON PROPERTY GROUP REIT INCSPGUS82880610915261.00
0.14%
ILLINOIS TOOL INCITWUS45230810934269.00
0.14%
NORFOLK SOUTHERN CORPNSCUS65584410843667.00
0.14%
OREILLY AUTOMOTIVE INCORLYUS67103H107713266.00
0.14%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054835.00
0.14%
HCA HEALTHCAREHCAUS40412C10182413.00
0.14%
TARGET CORPTGTUS87612E10647441.00
0.13%
ARTHUR J GALLAGHERAJGUS36357610974207.00
0.13%
FEDEX CORPFDXUS31428X10633610.00
0.13%
AIR PRODUCTS AND CHEMICALSAPDUS00915810683643.00
0.13%
AON PLC CLASS AAONIE00BLP1HW543438.00
0.13%
UNITED RENTALSURIUS9113631090992.00
0.12%
KKR AND CO INCKKRUS48251W104511289.00
0.12%
ALLSTATE CORPALLUS02000210144085.00
0.12%
NXP SEMICONDUCTORS NVNXPINL00095387844068.00
0.12%
CENCORACORUS03073E10553104.00
0.12%
KIMBERLY CLARKKMBUS494368103510006.00
0.12%
MONSTER BEVERAGEMNSTUS61174X109023478.00
0.12%
DOORDASH CLASS ADASHUS25809K10516135.00
0.12%
DIGITAL REALTY TRUST REITDLRUS25386810305755.00
0.12%
ROBINHOOD MARKETS CLASS AHOODUS770700102712953.00
0.12%
BOSTON SCIENTIFICBSXUS101137107723752.00
0.12%
CARDINAL HEALTHCAHUS14149Y10823765.00
0.12%
FASTENALFASTUS311900104418710.00
0.12%
TE CONNECTIVITY PLCTELIE000IVNQZ814724.00
0.12%
TARGA RESOURCESTRGPUS87612G10133466.00
0.12%
KINDER MORGANKMIUS49456B101731938.00
0.11%
CRH PUBLIC LIMITED PLCCRHIE000182704110820.00
0.11%
CUMMINS INCCMIUS23102110632221.00
0.11%
DATADOG INC CLASS ADDOGUS23804L10355475.00
0.11%
TRUIST FINANCIALTFCUS89832Q109420006.00
0.11%
EDWARDS LIFESCIENCESEWUS28176E10829350.00
0.11%
DOMINION ENERGYDUS25746U109714284.00
0.11%
NUCORNUEUS67034610523695.00
0.11%
BECTON DICKINSONBDXUS07588710914405.00
0.11%
APOLLO GLOBAL MANAGEMENTAPOUS03769M10627694.00
0.10%
AFLACAFLUS00105510287311.00
0.10%
LUMENTUM HOLDINGSLITEUS55024U10971473.00
0.10%
PUBLIC STORAGE REITPSAUS74460D10902746.00
0.10%
REALTY INCOME REITOUS756109104915406.00
0.10%
PACCAR INCPCARUS69371810888584.00
0.10%
ONEOKOKEUS30609A109710240.00
0.10%
AUTOZONEAZOUS0533321024277.00
0.10%
AMETEK INCAMEUS03110010043724.00
0.10%
AUTODESKADSKUS05276910693424.00
0.10%
IDEXX LABORATORIESIDXXUS45168D10461270.00
0.10%
METLIFEMETUS59156R10868675.00
0.10%
HUMANAHUMUS44485910281929.00
0.10%
ENTERGY CORPETRUS29364G10317623.00
0.10%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10352780.00
0.10%
SEMPRASREUS816851109010680.00
0.09%
DELTA AIR LINESDALUS24736170239657.00
0.09%
CARVANA CLASS ACVNAUS146869102711718.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS92974010882756.00
0.09%
PAYPAL HOLDINGSPYPLUS70450Y103814057.00
0.09%
REPUBLIC SERVICES INCRSGUS76075910023169.00
0.09%
FERGUSON ENTERPRISESFERGUS31488V10703133.00
0.09%
AGILENT TECHNOLOGIES INCAUS00846U10164604.00
0.09%
FIFTH THIRD BANCORPFITBUS316773100514771.00
0.09%
NASDAQ INCNDAQUS63110310817277.00
0.09%
BAKER HUGHES CLASS ABKRUS05722G100416128.00
0.09%
KEURIG DR PEPPER INCKDPUS49271V100822163.00
0.09%
STATE STREETSTTUS85747710314508.00
0.09%
VYLORVYLRUS92892R108610843.00
0.09%
MSCIMSCIUS55354G10041196.00
0.09%
GARMINGRMNCH01144053242718.00
0.09%
EXELON CORPEXCUS30161N101916840.00
0.09%
ROPER TECHNOLOGIESROPUS77669610611608.00
0.09%
FORD MOTOR COFUS345370860063772.00
0.08%
VIVMARK RESIDENTIALVMRKUS29476L107011757.00
0.08%
AMERIPRISE FINANCE INCAMPUS03076C10621463.00
0.08%
VENTAS REITVTRUS92276F10038344.00
0.08%
NIKE CLASS BNKEUS654106103119608.00
0.08%
VEEVA SYSTEMS CLASS AVEEVUS92247510842441.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310911818.00
0.08%
COHERENTCOHRUS19247G10763162.00
0.08%
IQVIA HOLDINGS INCIQVUS46266C10532703.00
0.08%
WATERS CORPWATUS94184810351585.00
0.08%
CARRIER GLOBALCARRUS14448C104513454.00
0.08%
BLOCK CLASS AXYZUS85223410368837.00
0.08%
CHIPOTLE MEXICAN GRILLCMGUS169656105920632.00
0.08%
CONSOLIDATED EDISONEDUS20911510416056.00
0.08%
YUM BRANDSYUMUS98849810134521.00
0.08%
AMERICAN INTERNATIONAL GROUPAIGUS02687478498541.00
0.08%
PRUDENTIAL FINANCIAL INCPRUUS74432010225599.00
0.08%
CIENACIENUS17177930952269.00
0.08%
TERADYNETERUS88077010292526.00
0.07%
COMFORT SYSTEMS USAFIXUS1999081045583.00
0.07%
KROGERKRUS50104410139268.00
0.07%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410942840.00
0.07%
WORKDAY CLASS AWDAYUS98138H10143308.00
0.07%
CBOE GLOBAL MARKETSCBOEUS12503M10801687.00
0.07%
CBRE GROUP CLASS ACBREUS12504L10984671.00
0.07%
CROWN CASTLE INCCCIUS22822V10176863.00
0.07%
CARNIVAL CORP LTDCCLBMG2004J103620866.00
0.07%
D R HORTONDHIUS23331A10974219.00
0.07%
BIOGENBIIBUS09062X10372420.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310678099.00
0.07%
PAYCHEXPAYXUS70432610795257.00
0.07%
ARCH CAPITAL GROUPACGLBMG0450A10535529.00
0.07%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G10767364.00
0.07%
HARTFORD INSURANCE GROUPHIGUS41651510484401.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10727381.00
0.07%
VULCAN MATERIALSVMCUS92916010972121.00
0.07%
SYSCOSYYUS87182910787770.00
0.07%
NETAPP INCNTAPUS64110D10463167.00
0.07%
UNITED AIRLINES HOLDINGSUALUS91004710965273.00
0.06%
RESMEDRMDUS76115210782377.00
0.06%
CENTENE CORPCNCUS15135B10178035.00
0.06%
METTLER TOLEDOMTDUS5926881054323.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10174867.00
0.06%
ZOETIS INC CLASS AZTSUS98978V10356714.00
0.06%
ARCHER DANIELS MIDLANDADMUS03948310207812.00
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS59501710428864.00
0.06%
EXTRA SPACE STORAGE REITEXRUS30225T10253427.00
0.06%
NORTHERN TRUSTNTRSUS66585910442995.00
0.06%
FISERV INCFISVUS33773810888596.00
0.06%
M&T BANKMTBUS55261F10492386.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010093049.00
0.06%
STEEL DYNAMICS INCSTLDUS85811910092188.00
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104532923.00
0.06%
DEXCOM INCDXCMUS25213110746155.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS5732841060965.00
0.06%
WILLIS TOWERS WATSONWTWIE00BDB6Q2111514.00
0.06%
LABCORP HOLDINGSLHUS50492210551313.00
0.06%
ARES MANAGEMENT CLASS AARESUS03990B10173659.00
0.05%
EXPEDIA GROUPEXPEUS30212P30381868.00
0.05%
DOLLAR GENERAL CORPDGUS25667710593617.00
0.05%
ATMOS ENERGYATOUS04956010582757.00
0.05%
AMERICAN WATER WORKSAWKUS03042010333273.00
0.05%
WILLIAMS SONOMA INCWSMUS96990410111913.00
0.05%
CINCINNATI FINANCIALCINFUS17206210102511.00
0.05%
WEST PHARMACEUTICAL SERVICESWSTUS95530610551162.00
0.05%
INGERSOLL RANDIRUS45687V10615593.00
0.05%
COINBASE GLOBAL CLASS ACOINUS19260Q10763645.00
0.05%
OTIS WORLDWIDEOTISUS68902V10706166.00
0.05%
FLEX LTDFLEXSG99990000206050.00
0.05%
ON SEMICONDUCTOR CORPONUS68218910576406.00
0.05%
CORPAYCPAYUS21994810681034.00
0.05%
VERALTOVLTOUS92338C10364001.00
0.05%
RAYMOND JAMESRJFUS75473010902808.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610237349.00
0.05%
QUEST DIAGNOSTICS INCDGXUS74834L10081801.00
0.05%
LIVE NATION ENTERTAINMENTLYVUS53803410902557.00
0.05%
EMCOR GROUPEMEUS29084Q1004693.00
0.05%
DOVERDOVUS26000310802184.00
0.05%
JABILJBLUS46631310391743.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778450328.00
0.05%
PPG INDUSTRIESPPGUS69350610763659.00
0.05%
ULTA BEAUTY INCULTAUS90384S3031684.00
0.05%
ESTEE LAUDER INC CLASS AELUS51843910444021.00
0.05%
VICI PPTYS INCVICIUS925652109017913.00
0.05%
HALLIBURTONHALUS406216101713563.00
0.05%
CITIZENS FINANCIAL GROUP INCCFGUS17461010546838.00
0.05%
DOLLAR TREE INCDLTRUS25674610803117.00
0.05%
COPART INCCPRTUS217204106113753.00
0.05%
CENTERPOINT ENERGYCNPUS15189T107910739.00
0.05%
VERISK ANALYTICSVRSKUS92345Y10642129.00
0.05%
CHURCH AND DWIGHT INCCHDUS17134010243927.00
0.05%
EVERSOURCE ENERGYESUS30040W10806140.00
0.05%
TAPESTRYTPRUS87603010723279.00
0.05%
CASEYS GENERAL STORES INCCASYUS1475281036609.00
0.05%
HP INCHPQUS40434L105214865.00
0.05%
DARDEN RESTAURANTS INCDRIUS23719410531865.00
0.05%
HERSHEY FOODSHSYUS42786610812410.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010942126.00
0.05%
VERISIGNVRSNUS92343E10291303.00
0.05%
STERISSTEIE00BFY8C7541595.00
0.05%
AXON ENTERPRISEAXONUS05464C10181301.00
0.04%
REGIONS FINANCIALRFUS7591EP100513869.00
0.04%
OMNICOM GROUP INCOMCUS68191910644549.00
0.04%
DOWDOWUS260557103111748.00
0.04%
VIATRISVTRSUS92556V106118822.00
0.04%
PULTEGROUPPHMUS74586710103047.00
0.04%
HUBBELL INCHUBBUS4435106079878.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B10355323.00
0.04%
EDISON INTERNATIONALEIXUS28102010776268.00
0.04%
T ROWE PRICE GROUPTROWUS74144T10883471.00
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610901485.00
0.04%
USD CASHUSD364319.00
0.04%
SOUTHWEST AIRLINESLUVUS84474110888018.00
0.04%
CDWCDWUS12514G10852095.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN248341.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V10263163.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10341858.00
0.04%
CONSTELLATION BRANDS CLASS ASTZUS21036P10842451.00
0.04%
EQUIFAXEFXUS29442910511894.00
0.04%
XYLEM INCXYLUS98419M10093760.00
0.04%
FOX CLASS AFOXAUS35137L10525349.00
0.04%
PTCPTCUS69370C10091787.00
0.04%
KRAFT HEINZKHCUS500754106414113.00
0.04%
BEST BUYBBYUS08651610143286.00
0.04%
INCYTE CORPINCYUS45337C10272772.00
0.04%
FORTIVEFTVUS34959J10884931.00
0.04%
SKYWORKS SOLUTIONSSWKSUS83088M10273709.00
0.04%
BROWN & BROWN INCBROUS11523610104720.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS45950610154118.00
0.04%
AMCOR PLCAMCRJE00BV7DQ5507495.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10401757.00
0.04%
GLOBAL PAYMENTS INCGPNUS37940X10283655.00
0.04%
ZIMMER BIOMET HOLDINGSZBHUS98956P10213082.00
0.04%
SNAP ON INCSNAUS8330341012866.00
0.04%
KEYCORPKEYUS493267108814850.00
0.04%
CF INDUSTRIES HOLDINGS INCCFUS12526910012498.00
0.03%
FIRST SOLARFSLRUS33643310701788.00
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LOEWSLUS54042410862737.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10891898.00
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F5FFIVUS3156161024923.00
0.03%
INTERNATIONAL PAPERIPUS46014610358623.00
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NORDSONNDSNUS6556631025887.00
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REVVITYRVTYUS71404610931842.00
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IDEXIEXUS45167R10411205.00
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WR BERKLEYWRBUS08442310293689.00
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HOST HOTELS & RESORTS REITHSTUS44107P104911139.00
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BALL CORPBALLUS05849810644367.00
0.03%
STANLEY BLACK & DECKERSWKUS85450210112490.00
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ESSEX PROPERTY TRUST REITESSUS29717810571031.00
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CHARLES RIVER LABORATORIES INTERNACRLUS1598641074821.00
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HASBROHASUS41805610722280.00
0.03%
KIMCO REALTY REIT CORPKIMUS49446R109510828.00
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JB HUNT TRANSPORT SERVICESJBHTUS44565810771211.00
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TYSON FOODS INC CLASS ATSNUS90249410344619.00
0.03%
GENUINE PARTSGPCUS37246010552217.00
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ALLEGION PLCALLEIE00BFRT3W741432.00
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LYONDELLBASELL INDUSTRIES CLASS ALYBNL00094349924199.00
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MASCOMASUS57459910683154.00
0.03%
GEN DIGITALGENUS66877110848934.00
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TYLER TECHNOLOGIESTYLUS9022521051619.00
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LENNAR A CLASS ALENUS52605710483136.00
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CH ROBINSON WORLDWIDECHRWUS12541W20981902.00
0.03%
BUNGE GLOBAL SABGCH13006462672541.00
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EVEREST GROUPEGBMG3223R1088598.00
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FEDEX FREIGHT HOLDING COMPANY INCFDXFUS31435210581923.00
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SUPER MICRO COMPUTER INCSMCIUS86800U30239204.00
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WEYERHAEUSER REITWYUS962166104312022.00
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FAIR ISAACFICOUS3032501047341.00
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FIDELITY NATIONAL INFORMATION SERVFISUS31620M10628560.00
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CHARTER COMMUNICATIONS CLASS ACHTRUS16119P10841827.00
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RALPH LAUREN CLASS ARLUS7512121010615.00
0.03%
GODADDY CLASS AGDDYUS38023710762085.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS9892071054731.00
0.03%
JM SMUCKERSJMUS83269640581760.00
0.03%
INVITATION HOMESINVHUS46187W10718662.00
0.03%
AVERY DENNISON CORPAVYUS05361110911234.00
0.03%
HEALTHPEAK PROPERTIES INCDOCUS42250P103011153.00
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MID AMERICA APARTMENT COMMUNITIESMAAUS59522J10341888.00
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ECHOSTAR CLASS AECHOUS27876810612239.00
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BAXTER INTERNATIONALBAXUS07181310998369.00
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TRIMBLE INCTRMBUS89623910043758.00
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INVESCO LTDIVZBMG491BT10887331.00
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CLOROXCLXUS18905410971929.00
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JACK HENRY AND ASSOCIATES INCJKHYUS42628110151183.00
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REGENCY CENTERS REIT CORPREGUS75884910322728.00
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AKAMAI TECHNOLOGIES INCAKAMUS00971T10162360.00
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COSTAR GROUPCSGPUS22160N10906748.00
0.02%
GLOBE LIFEGLUS37959E10291251.00
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FACTSET RESEARCH SYSTEMSFDSUS3030751057604.00
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COOPERCOOUS21664850193192.00
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GARTNERITUS36665110721023.00
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ASSURANT INCAIZUS04621X1081607.00
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ALIGN TECHNOLOGYALGNUS01625510161145.00
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DECKERS OUTDOORDECKUS24353710732256.00
0.02%
LENNOX INTERNATIONALLIIUS5261071071544.00
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MCCORMICK & CO NON-VOTINGMKCUS57978020644078.00
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TKO GROUP HOLDINGS INC CLASS ATKOUS87256C1018974.00
0.02%
ROLLINS INCROLUS77571110494984.00
0.02%
GENERAC HOLDINGSGNRCUS3687361044975.00
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NVRNVRUS62944T105132.00
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DOMINOS PIZZADPZUS25754A2015558.00
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BIO TECHNETECHUS09073M10452532.00
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ALBEMARLE CORPALBUS01265310131941.00
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UDR REITUDRUS90265310494839.00
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FRANKLIN TEMPLETONBENUS35461310184858.00
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PENTAIRPNRIE00BLS09M332554.00
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LULULEMON ATHLETICALULUUS55002110901650.00
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INSULETPODDUS45784P10121139.00
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UNIVERSAL HEALTH SERVICES CLASS BUHSUS9139031002866.00
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LAS VEGAS SANDSLVSUS51783410704241.00
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CAMDEN PROPERTY TRUST REITCPTUS13313110271650.00
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BXPBXPUS10112110182567.00
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NEWS CLASS ANWSAUS65249B10985777.00
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FEDERAL REALTY INVESTMENT TRUST REFRTUS31374510151307.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG6672110467470.00
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HENRY SCHEINHSICUS80640710251534.00
0.01%
APTIV PLCAPTVJE00BTDN8H133385.00
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FOX CLASS BFOXUS35137L20432179.00
0.01%
A O SMITHAOSUS83186520911816.00
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MOSAICMOSUS61945C10365202.00
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ALEXANDRIA REAL ESTATE EQUITIES REAREUS01527110912482.00
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HORMEL FOODS CORPHRLUS44045210014981.00
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ERIE INDEMNITY CLASS AERIEUS29530P1021388.00
0.01%
DAVITA INCDVAUS23918K1088584.00
0.01%
MGM RESORTS INTERNATIONALMGMUS55295310153047.00
0.01%
WYNN RESORTSWYNNUS98313410711200.00
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BROWN FORMAN CLASS BBF BUS11563720962882.00
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SKYDANCE SHS CLASS BSKYDUS69932A20428891.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT59000.00
0.01%
NEWS CLASS BNWSUS65249B20881945.00
0.00%
HOLOGIC INCHOLXUS436CVR02162686.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ620.00