Companies:
11,396
total market cap:
A$220.938 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1486
ETF rank
A$1.29 B
Marketcap
๐บ๐ธ US
Market
A$84.67
Share price
-0.43%
Change (1 day)
6.71%
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
November 12, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
9.54%
APPLE
AAPL
US0378331005
238323.00
7.41%
NVIDIA
NVDA
US67066G1040
395153.00
7.15%
MICROSOFT
MSFT
US5949181045
121273.00
3.23%
ALPHABET CLASS A
GOOGL
US02079K3059
95809.00
3.19%
BROADCOM INC
AVGO
US11135F1012
77667.00
2.58%
ALPHABET CLASS C
GOOG
US02079K1079
77614.00
2.10%
ELI LILLY
LLY
US5324571083
13034.00
2.06%
TESLA INC
TSLA
US88160R1014
45987.00
2.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
30430.00
1.68%
JPMORGAN CHASE & CO
JPM
US46625H1005
43410.00
1.66%
MICRON TECHNOLOGY
MU
US5951121038
18451.00
1.32%
VISA CLASS A
V
US92826C8394
27800.00
0.97%
MASTERCARD CLASS A
MA
US57636Q1040
13213.00
0.96%
ABBVIE
ABBV
US00287Y1091
28878.00
0.90%
COSTCO WHOLESALE CORP
COST
US22160K1051
7278.00
0.74%
CISCO SYSTEMS INC
CSCO
US17275R1023
64361.00
0.73%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
37569.00
0.72%
PROCTER & GAMBLE
PG
US7427181091
37937.00
0.69%
COCA-COLA
KO
US1912161007
63207.00
0.67%
UNITEDHEALTH GROUP
UNH
US91324P1021
14687.00
0.67%
MERCK & CO INC
MRK
US58933Y1055
40300.00
0.64%
HOME DEPOT
HD
US4370761029
16292.00
0.63%
GE AEROSPACE
GE
US3696043013
16941.00
0.60%
BANK OF AMERICA
BAC
US0605051046
106206.00
0.56%
INTEL CORPORATION
INTC
US4581401001
81103.00
0.56%
APPLIED MATERIAL INC
AMAT
US0382221051
12957.00
0.54%
LAM RESEARCH
LRCX
US5128073062
20407.00
0.52%
TEXAS INSTRUMENT
TXN
US8825081040
14881.00
0.51%
CATERPILLAR INC
CAT
US1491231015
7478.00
0.49%
GOLDMAN SACHS GROUP
GS
US38141G1040
4722.00
0.48%
PALO ALTO NETWORKS
PANW
US6974351057
13292.00
0.48%
NETFLIX
NFLX
US64110L1061
68010.00
0.48%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
6067.00
0.48%
WELLS FARGO
WFC
US9497461015
49354.00
0.47%
AMGEN INC
AMGN
US0311621009
8853.00
0.46%
ORACLE
ORCL
US68389X1054
32045.00
0.44%
LINDE PLC
LIN
IE000S9YS762
7494.00
0.43%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
16629.00
0.42%
MORGAN STANLEY
MS
US6174464486
19469.00
0.40%
ARISTA NETWORKS
ANET
US0404132054
17056.00
0.38%
GILEAD SCIENCES
GILD
US3755581036
20272.00
0.38%
CITIGROUP
C
US1729674242
27395.00
0.38%
KLA
KLAC
US4824801009
21314.00
0.38%
WALT DISNEY
DIS
US2546871060
28236.00
0.37%
ANALOG DEVICES
ADI
US0326541051
7967.00
0.36%
AMPHENOL CORP CLASS A
APH
US0320951017
40286.00
0.36%
MCDONALDS CORP
MCD
US5801351017
11597.00
0.36%
PEPSICO
PEP
US7134481081
22212.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
67830.00
0.35%
QUALCOMM
QCOM
US7475251036
17470.00
0.34%
ABBOTT LABORATORIES
ABT
US0028241000
28285.00
0.33%
UNION PACIFIC
UNP
US9078181081
9744.00
0.33%
NEXTERA ENERGY
NEE
US65339F1012
34110.00
0.33%
SALESFORCE
CRM
US79466L3024
13345.00
0.33%
BLACKROCK
BLK
US09290D1019
2374.00
0.32%
WELLTOWER
WELL
US95040Q1040
11760.00
0.31%
DEERE
DE
US2441991054
4078.00
0.31%
AMERICAN EXPRESS
AXP
US0258161092
8611.00
0.30%
PFIZER
PFE
US7170811035
93106.00
0.29%
INTUITIVE SURGICAL
ISRG
US46120E6023
5794.00
0.28%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
10049.00
0.28%
AT&T
T
US00206R1023
111916.00
0.28%
TJX
TJX
US8725401090
18083.00
0.27%
CHARLES SCHWAB
SCHW
US8085131055
26547.00
0.27%
DANAHER
DHR
US2358511028
10214.00
0.26%
MARVELL TECHNOLOGY
MRVL
US5738741041
14268.00
0.26%
S&P GLOBAL
SPGI
US78409V1044
4938.00
0.26%
UBER TECHNOLOGIES
UBER
US90353T1007
33361.00
0.26%
EATON PLC
ETN
IE00B8KQN827
6376.00
0.25%
PROGRESSIVE
PGR
US7433151039
9519.00
0.25%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
4111.00
0.24%
CHUBB
CB
CH0044328745
5762.00
0.23%
LOWES COMPANIES INC
LOW
US5486611073
9157.00
0.23%
BRISTOL MYERS SQUIBB
BMY
US1101221083
33378.00
0.23%
MCKESSON CORP
MCK
US58155Q1031
1894.00
0.23%
MEDTRONIC PLC
MDT
IE00BTN1Y115
19997.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
3701.00
0.22%
PROLOGIS REIT
PLD
US74340W1036
15511.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
6468.00
0.22%
STARBUCKS CORP
SBUX
US8552441094
18543.00
0.22%
BOOKING HOLDINGS
BKNG
US09857L1089
12301.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
10068.00
0.22%
NEWMONT
NEM
US6516391066
17240.00
0.21%
MARATHON PETROLEUM
MPC
US56585A1025
4600.00
0.21%
CVS HEALTH
CVS
US1266501006
20933.00
0.21%
CME GROUP CLASS A
CME
US12572Q1058
5854.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
4936.00
0.21%
WESTERN DIGITAL CORP
WDC
US9581021055
5884.00
0.20%
STRYKER
SYK
US8636671013
5650.00
0.20%
VALERO ENERGY CORP
VLO
US91913Y1001
4689.00
0.19%
APPLOVIN CLASS A
APP
US03831W1080
4388.00
0.19%
EQUINIX REIT
EQIX
US29444U7000
1597.00
0.19%
PHILLIPS 66
PSX
US7185461040
6490.00
0.19%
SERVICENOW
NOW
US81762P1021
16911.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
11058.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
9211.00
0.18%
MARSH
MRSH
US5717481023
7793.00
0.18%
CSX
CSX
US1264081035
30392.00
0.17%
CORNING
GLW
US2193501051
12955.00
0.17%
US BANCORP
USB
US9029733048
25540.00
0.17%
ADOBE INC
ADBE
US00724F1012
6471.00
0.17%
INTUIT
INTU
US4612021034
4518.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
3610.00
0.17%
EMERSON ELECTRIC
EMR
US2910111044
9046.00
0.17%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
1586.00
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
6521.00
0.17%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
5334.00
0.17%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
4517.00
0.17%
ELEVANCE HEALTH INC
ELV
US0367521038
3496.00
0.17%
WASTE MANAGEMENT INC
WM
US94106L1098
6113.00
0.17%
QUANTA SERVICES INC
PWR
US74762E1029
2452.00
0.17%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
3465.00
0.16%
BLACKSTONE
BX
US09260D1072
12308.00
0.16%
AMERICAN TOWER REIT
AMT
US03027X1000
7657.00
0.16%
HOWMET AEROSPACE
HWM
US4432011082
6487.00
0.16%
COMCAST CLASS A
CMCSA
US20030N1019
58101.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
2714.00
0.16%
SYNOPSYS
SNPS
US8716071076
3109.00
0.16%
FREEPORT MCMORAN INC
FCX
US35671D8570
23389.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
9862.00
0.16%
MODERNA
MRNA
US60770K1079
6074.00
0.16%
WILLIAMS
WMB
US9694571004
20039.00
0.16%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
20746.00
0.16%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
3694.00
0.15%
TRAVELERS COMPANIES
TRV
US89417E1091
3408.00
0.15%
T MOBILE US INC
TMUS
US8725901040
7938.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
12231.00
0.15%
SHERWIN WILLIAMS
SHW
US8243481061
3733.00
0.15%
FORTINET
FTNT
US34959E1091
10104.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
6242.00
0.15%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
4039.00
0.14%
CIGNA
CI
US1255231003
4330.00
0.14%
CINTAS
CTAS
US1729081059
5589.00
0.14%
COLGATE-PALMOLIVE
CL
US1941621039
12970.00
0.14%
ECOLAB
ECL
US2788651006
4083.00
0.14%
ROSS STORES INC
ROST
US7782961038
5226.00
0.14%
SLB
SLB
AN8068571086
24352.00
0.14%
GENERAL MOTORS
GM
US37045V1008
14370.00
0.14%
AIRBNB CLASS A
ABNB
US0090661010
6818.00
0.14%
MOODYS CORP
MCO
US6153691059
2435.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
5261.00
0.14%
ILLINOIS TOOL INC
ITW
US4523081093
4269.00
0.14%
NORFOLK SOUTHERN CORP
NSC
US6558441084
3667.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
13266.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
835.00
0.14%
HCA HEALTHCARE
HCA
US40412C1018
2413.00
0.14%
TARGET CORP
TGT
US87612E1064
7441.00
0.13%
ARTHUR J GALLAGHER
AJG
US3635761097
4207.00
0.13%
FEDEX CORP
FDX
US31428X1063
3610.00
0.13%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
3643.00
0.13%
AON PLC CLASS A
AON
IE00BLP1HW54
3438.00
0.13%
UNITED RENTALS
URI
US9113631090
992.00
0.12%
KKR AND CO INC
KKR
US48251W1045
11289.00
0.12%
ALLSTATE CORP
ALL
US0200021014
4085.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
4068.00
0.12%
CENCORA
COR
US03073E1055
3104.00
0.12%
KIMBERLY CLARK
KMB
US4943681035
10006.00
0.12%
MONSTER BEVERAGE
MNST
US61174X1090
23478.00
0.12%
DOORDASH CLASS A
DASH
US25809K1051
6135.00
0.12%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
5755.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
12953.00
0.12%
BOSTON SCIENTIFIC
BSX
US1011371077
23752.00
0.12%
CARDINAL HEALTH
CAH
US14149Y1082
3765.00
0.12%
FASTENAL
FAST
US3119001044
18710.00
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
4724.00
0.12%
TARGA RESOURCES
TRGP
US87612G1013
3466.00
0.12%
KINDER MORGAN
KMI
US49456B1017
31938.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
10820.00
0.11%
CUMMINS INC
CMI
US2310211063
2221.00
0.11%
DATADOG INC CLASS A
DDOG
US23804L1035
5475.00
0.11%
TRUIST FINANCIAL
TFC
US89832Q1094
20006.00
0.11%
EDWARDS LIFESCIENCES
EW
US28176E1082
9350.00
0.11%
DOMINION ENERGY
D
US25746U1097
14284.00
0.11%
NUCOR
NUE
US6703461052
3695.00
0.11%
BECTON DICKINSON
BDX
US0758871091
4405.00
0.11%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
7694.00
0.10%
AFLAC
AFL
US0010551028
7311.00
0.10%
LUMENTUM HOLDINGS
LITE
US55024U1097
1473.00
0.10%
PUBLIC STORAGE REIT
PSA
US74460D1090
2746.00
0.10%
REALTY INCOME REIT
O
US7561091049
15406.00
0.10%
PACCAR INC
PCAR
US6937181088
8584.00
0.10%
ONEOK
OKE
US30609A1097
10240.00
0.10%
AUTOZONE
AZO
US0533321024
277.00
0.10%
AMETEK INC
AME
US0311001004
3724.00
0.10%
AUTODESK
ADSK
US0527691069
3424.00
0.10%
IDEXX LABORATORIES
IDXX
US45168D1046
1270.00
0.10%
METLIFE
MET
US59156R1086
8675.00
0.10%
HUMANA
HUM
US4448591028
1929.00
0.10%
ENTERGY CORP
ETR
US29364G1031
7623.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
2780.00
0.10%
SEMPRA
SRE
US8168511090
10680.00
0.09%
DELTA AIR LINES
DAL
US2473617023
9657.00
0.09%
CARVANA CLASS A
CVNA
US1468691027
11718.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
2756.00
0.09%
PAYPAL HOLDINGS
PYPL
US70450Y1038
14057.00
0.09%
REPUBLIC SERVICES INC
RSG
US7607591002
3169.00
0.09%
FERGUSON ENTERPRISES
FERG
US31488V1070
3133.00
0.09%
AGILENT TECHNOLOGIES INC
A
US00846U1016
4604.00
0.09%
FIFTH THIRD BANCORP
FITB
US3167731005
14771.00
0.09%
NASDAQ INC
NDAQ
US6311031081
7277.00
0.09%
BAKER HUGHES CLASS A
BKR
US05722G1004
16128.00
0.09%
KEURIG DR PEPPER INC
KDP
US49271V1008
22163.00
0.09%
STATE STREET
STT
US8574771031
4508.00
0.09%
VYLOR
VYLR
US92892R1086
10843.00
0.09%
MSCI
MSCI
US55354G1004
1196.00
0.09%
GARMIN
GRMN
CH0114405324
2718.00
0.09%
EXELON CORP
EXC
US30161N1019
16840.00
0.09%
ROPER TECHNOLOGIES
ROP
US7766961061
1608.00
0.09%
FORD MOTOR CO
F
US3453708600
63772.00
0.08%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
11757.00
0.08%
AMERIPRISE FINANCE INC
AMP
US03076C1062
1463.00
0.08%
VENTAS REIT
VTR
US92276F1003
8344.00
0.08%
NIKE CLASS B
NKE
US6541061031
19608.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
2441.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
1818.00
0.08%
COHERENT
COHR
US19247G1076
3162.00
0.08%
IQVIA HOLDINGS INC
IQV
US46266C1053
2703.00
0.08%
WATERS CORP
WAT
US9418481035
1585.00
0.08%
CARRIER GLOBAL
CARR
US14448C1045
13454.00
0.08%
BLOCK CLASS A
XYZ
US8522341036
8837.00
0.08%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
20632.00
0.08%
CONSOLIDATED EDISON
ED
US2091151041
6056.00
0.08%
YUM BRANDS
YUM
US9884981013
4521.00
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
8541.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
5599.00
0.08%
CIENA
CIEN
US1717793095
2269.00
0.08%
TERADYNE
TER
US8807701029
2526.00
0.07%
COMFORT SYSTEMS USA
FIX
US1999081045
583.00
0.07%
KROGER
KR
US5010441013
9268.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
2840.00
0.07%
WORKDAY CLASS A
WDAY
US98138H1014
3308.00
0.07%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
1687.00
0.07%
CBRE GROUP CLASS A
CBRE
US12504L1098
4671.00
0.07%
CROWN CASTLE INC
CCI
US22822V1017
6863.00
0.07%
CARNIVAL CORP LTD
CCL
BMG2004J1036
20866.00
0.07%
D R HORTON
DHI
US23331A1097
4219.00
0.07%
BIOGEN
BIIB
US09062X1037
2420.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
8099.00
0.07%
PAYCHEX
PAYX
US7043261079
5257.00
0.07%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
5529.00
0.07%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
7364.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
4401.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
7381.00
0.07%
VULCAN MATERIALS
VMC
US9291601097
2121.00
0.07%
SYSCO
SYY
US8718291078
7770.00
0.07%
NETAPP INC
NTAP
US64110D1046
3167.00
0.07%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
5273.00
0.06%
RESMED
RMD
US7611521078
2377.00
0.06%
CENTENE CORP
CNC
US15135B1017
8035.00
0.06%
METTLER TOLEDO
MTD
US5926881054
323.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
4867.00
0.06%
ZOETIS INC CLASS A
ZTS
US98978V1035
6714.00
0.06%
ARCHER DANIELS MIDLAND
ADM
US0394831020
7812.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
8864.00
0.06%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
3427.00
0.06%
NORTHERN TRUST
NTRS
US6658591044
2995.00
0.06%
FISERV INC
FISV
US3377381088
8596.00
0.06%
M&T BANK
MTB
US55261F1049
2386.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
3049.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
2188.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
32923.00
0.06%
DEXCOM INC
DXCM
US2521311074
6155.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
965.00
0.06%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
1514.00
0.06%
LABCORP HOLDINGS
LH
US5049221055
1313.00
0.06%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
3659.00
0.05%
EXPEDIA GROUP
EXPE
US30212P3038
1868.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
3617.00
0.05%
ATMOS ENERGY
ATO
US0495601058
2757.00
0.05%
AMERICAN WATER WORKS
AWK
US0304201033
3273.00
0.05%
WILLIAMS SONOMA INC
WSM
US9699041011
1913.00
0.05%
CINCINNATI FINANCIAL
CINF
US1720621010
2511.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
1162.00
0.05%
INGERSOLL RAND
IR
US45687V1061
5593.00
0.05%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
3645.00
0.05%
OTIS WORLDWIDE
OTIS
US68902V1070
6166.00
0.05%
FLEX LTD
FLEX
SG9999000020
6050.00
0.05%
ON SEMICONDUCTOR CORP
ON
US6821891057
6406.00
0.05%
CORPAY
CPAY
US2199481068
1034.00
0.05%
VERALTO
VLTO
US92338C1036
4001.00
0.05%
RAYMOND JAMES
RJF
US7547301090
2808.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
7349.00
0.05%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
1801.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
2557.00
0.05%
EMCOR GROUP
EME
US29084Q1004
693.00
0.05%
DOVER
DOV
US2600031080
2184.00
0.05%
JABIL
JBL
US4663131039
1743.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
450328.00
0.05%
PPG INDUSTRIES
PPG
US6935061076
3659.00
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
684.00
0.05%
ESTEE LAUDER INC CLASS A
EL
US5184391044
4021.00
0.05%
VICI PPTYS INC
VICI
US9256521090
17913.00
0.05%
HALLIBURTON
HAL
US4062161017
13563.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
6838.00
0.05%
DOLLAR TREE INC
DLTR
US2567461080
3117.00
0.05%
COPART INC
CPRT
US2172041061
13753.00
0.05%
CENTERPOINT ENERGY
CNP
US15189T1079
10739.00
0.05%
VERISK ANALYTICS
VRSK
US92345Y1064
2129.00
0.05%
CHURCH AND DWIGHT INC
CHD
US1713401024
3927.00
0.05%
EVERSOURCE ENERGY
ES
US30040W1080
6140.00
0.05%
TAPESTRY
TPR
US8760301072
3279.00
0.05%
CASEYS GENERAL STORES INC
CASY
US1475281036
609.00
0.05%
HP INC
HPQ
US40434L1052
14865.00
0.05%
DARDEN RESTAURANTS INC
DRI
US2371941053
1865.00
0.05%
HERSHEY FOODS
HSY
US4278661081
2410.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
2126.00
0.05%
VERISIGN
VRSN
US92343E1029
1303.00
0.05%
STERIS
STE
IE00BFY8C754
1595.00
0.05%
AXON ENTERPRISE
AXON
US05464C1018
1301.00
0.04%
REGIONS FINANCIAL
RF
US7591EP1005
13869.00
0.04%
OMNICOM GROUP INC
OMC
US6819191064
4549.00
0.04%
DOW
DOW
US2605571031
11748.00
0.04%
VIATRIS
VTRS
US92556V1061
18822.00
0.04%
PULTEGROUP
PHM
US7458671010
3047.00
0.04%
HUBBELL INC
HUBB
US4435106079
878.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
5323.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
6268.00
0.04%
T ROWE PRICE GROUP
TROW
US74144T1088
3471.00
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
1485.00
0.04%
USD CASH
USD
364319.00
0.04%
SOUTHWEST AIRLINES
LUV
US8447411088
8018.00
0.04%
CDW
CDW
US12514G1085
2095.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
8341.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
3163.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
1858.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
2451.00
0.04%
EQUIFAX
EFX
US2944291051
1894.00
0.04%
XYLEM INC
XYL
US98419M1009
3760.00
0.04%
FOX CLASS A
FOXA
US35137L1052
5349.00
0.04%
PTC
PTC
US69370C1009
1787.00
0.04%
KRAFT HEINZ
KHC
US5007541064
14113.00
0.04%
BEST BUY
BBY
US0865161014
3286.00
0.04%
INCYTE CORP
INCY
US45337C1027
2772.00
0.04%
FORTIVE
FTV
US34959J1088
4931.00
0.04%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
3709.00
0.04%
BROWN & BROWN INC
BRO
US1152361010
4720.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
4118.00
0.04%
AMCOR PLC
AMCR
JE00BV7DQ550
7495.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
1757.00
0.04%
GLOBAL PAYMENTS INC
GPN
US37940X1028
3655.00
0.04%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
3082.00
0.04%
SNAP ON INC
SNA
US8330341012
866.00
0.04%
KEYCORP
KEY
US4932671088
14850.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
2498.00
0.03%
FIRST SOLAR
FSLR
US3364331070
1788.00
0.03%
LOEWS
L
US5404241086
2737.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
1898.00
0.03%
F5
FFIV
US3156161024
923.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
8623.00
0.03%
NORDSON
NDSN
US6556631025
887.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
8632.00
0.03%
REVVITY
RVTY
US7140461093
1842.00
0.03%
IDEX
IEX
US45167R1041
1205.00
0.03%
WR BERKLEY
WRB
US0844231029
3689.00
0.03%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
11139.00
0.03%
BALL CORP
BALL
US0584981064
4367.00
0.03%
STANLEY BLACK & DECKER
SWK
US8545021011
2490.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
1031.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
821.00
0.03%
HASBRO
HAS
US4180561072
2280.00
0.03%
KIMCO REALTY REIT CORP
KIM
US49446R1095
10828.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
1211.00
0.03%
TYSON FOODS INC CLASS A
TSN
US9024941034
4619.00
0.03%
GENUINE PARTS
GPC
US3724601055
2217.00
0.03%
ALLEGION PLC
ALLE
IE00BFRT3W74
1432.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
4199.00
0.03%
MASCO
MAS
US5745991068
3154.00
0.03%
GEN DIGITAL
GEN
US6687711084
8934.00
0.03%
TYLER TECHNOLOGIES
TYL
US9022521051
619.00
0.03%
LENNAR A CLASS A
LEN
US5260571048
3136.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
1902.00
0.03%
BUNGE GLOBAL SA
BG
CH1300646267
2541.00
0.03%
EVEREST GROUP
EG
BMG3223R1088
598.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
1923.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
9204.00
0.03%
WEYERHAEUSER REIT
WY
US9621661043
12022.00
0.03%
FAIR ISAAC
FICO
US3032501047
341.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
8560.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
1827.00
0.03%
RALPH LAUREN CLASS A
RL
US7512121010
615.00
0.03%
GODADDY CLASS A
GDDY
US3802371076
2085.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
731.00
0.03%
JM SMUCKER
SJM
US8326964058
1760.00
0.03%
INVITATION HOMES
INVH
US46187W1071
8662.00
0.03%
AVERY DENNISON CORP
AVY
US0536111091
1234.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
11153.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
1888.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
2239.00
0.02%
BAXTER INTERNATIONAL
BAX
US0718131099
8369.00
0.02%
TRIMBLE INC
TRMB
US8962391004
3758.00
0.02%
INVESCO LTD
IVZ
BMG491BT1088
7331.00
0.02%
CLOROX
CLX
US1890541097
1929.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
1183.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
2728.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
2360.00
0.02%
COSTAR GROUP
CSGP
US22160N1090
6748.00
0.02%
GLOBE LIFE
GL
US37959E1029
1251.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
604.00
0.02%
COOPER
COO
US2166485019
3192.00
0.02%
GARTNER
IT
US3666511072
1023.00
0.02%
ASSURANT INC
AIZ
US04621X1081
607.00
0.02%
ALIGN TECHNOLOGY
ALGN
US0162551016
1145.00
0.02%
DECKERS OUTDOOR
DECK
US2435371073
2256.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
544.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
4078.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
974.00
0.02%
ROLLINS INC
ROL
US7757111049
4984.00
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
975.00
0.02%
NVR
NVR
US62944T1051
32.00
0.02%
DOMINOS PIZZA
DPZ
US25754A2015
558.00
0.02%
BIO TECHNE
TECH
US09073M1045
2532.00
0.02%
ALBEMARLE CORP
ALB
US0126531013
1941.00
0.02%
UDR REIT
UDR
US9026531049
4839.00
0.02%
FRANKLIN TEMPLETON
BEN
US3546131018
4858.00
0.02%
PENTAIR
PNR
IE00BLS09M33
2554.00
0.02%
LULULEMON ATHLETICA
LULU
US5500211090
1650.00
0.02%
INSULET
PODD
US45784P1012
1139.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
866.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
4241.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
1650.00
0.02%
BXP
BXP
US1011211018
2567.00
0.02%
NEWS CLASS A
NWSA
US65249B1098
5777.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
1307.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
7470.00
0.01%
HENRY SCHEIN
HSIC
US8064071025
1534.00
0.01%
APTIV PLC
APTV
JE00BTDN8H13
3385.00
0.01%
FOX CLASS B
FOX
US35137L2043
2179.00
0.01%
A O SMITH
AOS
US8318652091
1816.00
0.01%
MOSAIC
MOS
US61945C1036
5202.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
2482.00
0.01%
HORMEL FOODS CORP
HRL
US4404521001
4981.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
388.00
0.01%
DAVITA INC
DVA
US23918K1088
584.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
3047.00
0.01%
WYNN RESORTS
WYNN
US9831341071
1200.00
0.01%
BROWN FORMAN CLASS B
BF B
US1156372096
2882.00
0.01%
SKYDANCE SHS CLASS B
SKYD
US69932A2042
8891.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
59000.00
0.01%
NEWS CLASS B
NWS
US65249B2088
1945.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
2686.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
20.00