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10,652
total market cap:
โฌ118.434 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1462
ETF rank
โฌ0.58 B
Marketcap
๐บ๐ธ US
Market
43,76ย โฌ
Share price
0.15%
Change (1 day)
-2.36%
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
February 12, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
8.67%
NVIDIA CORP
NVDA
326275.00
7.38%
APPLE INC
AAPL
198390.00
5.70%
MICROSOFT CORP
MSFT
99772.00
3.71%
AMAZON COM INC
AMZN
130619.00
3.43%
ALPHABET INC CLASS A
GOOGL
78095.00
2.99%
BROADCOM INC
AVGO
63409.00
2.74%
ALPHABET INC CLASS C
GOOG
62402.00
2.70%
META PLATFORMS INC CLASS A
META
29250.00
2.24%
TESLA INC
TSLA
37710.00
1.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
24634.00
1.57%
JPMORGAN CHASE & CO
JPM
36562.00
1.57%
ELI LILLY
LLY
10633.00
1.05%
VISA INC CLASS A
V
22693.00
0.89%
MICRON TECHNOLOGY INC
MU
15101.00
0.85%
COSTCO WHOLESALE CORP
COST
5954.00
0.83%
MASTERCARD INC CLASS A
MA
11042.00
0.77%
ABBVIE INC
ABBV
23768.00
0.74%
HOME DEPOT INC
HD
13338.00
0.72%
PROCTER & GAMBLE
PG
31394.00
0.68%
CATERPILLAR INC
CAT
6267.00
0.67%
BANK OF AMERICA CORP
BAC
90217.00
0.63%
GE AEROSPACE
GE
14140.00
0.61%
NETFLIX INC
NFLX
56899.00
0.58%
COCA-COLA
KO
51998.00
0.57%
MERCK & CO INC
MRK
33328.00
0.56%
CISCO SYSTEMS INC
CSCO
52890.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
30657.00
0.55%
LAM RESEARCH CORP
LRCX
16845.00
0.52%
GOLDMAN SACHS GROUP INC
GS
4039.00
0.52%
WELLS FARGO
WFC
42189.00
0.50%
ORACLE CORP
ORCL
22555.00
0.50%
APPLIED MATERIAL INC
AMAT
10656.00
0.49%
UNITEDHEALTH GROUP INC
UNH
12173.00
0.45%
MCDONALDS CORP
MCD
9538.00
0.44%
PEPSICO INC
PEP
18381.00
0.42%
LINDE PLC
LIN
6258.00
0.42%
GE VERNOVA INC
GEV
3605.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
56621.00
0.40%
INTEL CORPORATION CORP
INTC
60190.00
0.39%
AT&T INC
T
95167.00
0.39%
MORGAN STANLEY
MS
16231.00
0.39%
TEXAS INSTRUMENT INC
TXN
12198.00
0.38%
CITIGROUP INC
C
24055.00
0.38%
AMGEN INC
AMGN
7258.00
0.37%
KLA CORP
KLAC
1806.00
0.37%
ABBOTT LABORATORIES
ABT
23334.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
5078.00
0.37%
NEXTERA ENERGY INC
NEE
27947.00
0.36%
GILEAD SCIENCES INC
GILD
16618.00
0.35%
AMERICAN EXPRESS
AXP
7247.00
0.35%
WALT DISNEY
DIS
23932.00
0.34%
SALESFORCE INC
CRM
12768.00
0.34%
AMPHENOL CORP CLASS A
APH
16453.00
0.33%
TJX INC
TJX
14931.00
0.33%
INTUITIVE SURGICAL INC
ISRG
4797.00
0.31%
ANALOG DEVICES INC
ADI
6573.00
0.31%
LOWES COMPANIES INC
LOW
7548.00
0.30%
CHARLES SCHWAB CORP
SCHW
22448.00
0.30%
PFIZER INC
PFE
76367.00
0.30%
UNION PACIFIC CORP
UNP
7931.00
0.29%
BLACKROCK INC
BLK
1928.00
0.29%
EATON PLC
ETN
5194.00
0.28%
DEERE
DE
3336.00
0.28%
QUALCOMM INC
QCOM
14375.00
0.28%
UBER TECHNOLOGIES INC
UBER
27903.00
0.27%
WELLTOWER INC
WELL
9215.00
0.27%
ARISTA NETWORKS INC
ANET
13838.00
0.26%
ACCENTURE PLC CLASS A
ACN
8350.00
0.26%
BOOKING HOLDINGS INC
BKNG
437.00
0.26%
DANAHER CORP
DHR
8428.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
8493.00
0.25%
MEDTRONIC PLC
MDT
17281.00
0.25%
NEWMONT
NEM
14646.00
0.24%
PALO ALTO NETWORKS INC
PANW
10582.00
0.24%
PROLOGIS REIT INC
PLD
12464.00
0.24%
STRYKER CORP
SYK
4617.00
0.23%
S&P GLOBAL INC
SPGI
4131.00
0.23%
BRISTOL MYERS SQUIBB
BMY
27328.00
0.23%
CHUBB LTD
CB
4903.00
0.23%
PROGRESSIVE CORP
PGR
7869.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
3444.00
0.22%
COMCAST CORP CLASS A
CMCSA
48793.00
0.21%
MCKESSON CORP
MCK
1647.00
0.21%
INTUIT INC
INTU
3759.00
0.21%
ADOBE INC
ADBE
5643.00
0.21%
STARBUCKS CORP
SBUX
15237.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
19866.00
0.21%
CME GROUP INC CLASS A
CME
4853.00
0.20%
SERVICENOW INC
NOW
13895.00
0.20%
T MOBILE US INC
TMUS
6472.00
0.20%
CORNING INC
GLW
10534.00
0.19%
TRANE TECHNOLOGIES PLC
TT
2978.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3326.00
0.19%
CVS HEALTH CORP
CVS
17038.00
0.19%
HOWMET AEROSPACE INC
HWM
5405.00
0.19%
APPLOVIN CORP CLASS A
APP
3599.00
0.19%
WESTERN DIGITAL CORP
WDC
4596.00
0.18%
BLACKSTONE INC
BX
9971.00
0.18%
EQUINIX REIT INC
EQIX
1327.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2943.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1268768.00
0.17%
US BANCORP
USB
20909.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
5228.00
0.17%
FREEPORT MCMORAN INC
FCX
19253.00
0.17%
AMERICAN TOWER REIT CORP
AMT
6269.00
0.17%
UNITED PARCEL SERVICE INC CLASS B
UPS
9975.00
0.17%
WILLIAMS INC
WMB
16464.00
0.16%
HCA HEALTHCARE INC
HCA
2152.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
3446.00
0.16%
CONSTELLATION ENERGY CORP
CEG
4152.00
0.16%
WASTE MANAGEMENT INC
WM
4960.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7634.00
0.16%
SHERWIN WILLIAMS
SHW
3059.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
5427.00
0.16%
MARSH INC
MRSH
6551.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8182.00
0.16%
CUMMINS INC
CMI
1871.00
0.16%
EMERSON ELECTRIC
EMR
7573.00
0.15%
FEDEX CORP
FDX
2928.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
11349.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
9402.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
17330.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1354.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2988.00
0.15%
ILLINOIS TOOL INC
ITW
3538.00
0.15%
SYNOPSYS INC
SNPS
2476.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3613.00
0.15%
COLGATE-PALMOLIVE
CL
10797.00
0.15%
ECOLAB INC
ECL
3451.00
0.15%
CIGNA
CI
3563.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
3162.00
0.14%
QUANTA SERVICES INC
PWR
1973.00
0.14%
CSX CORP
CSX
24980.00
0.14%
SLB NV
SLB
19998.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
2215.00
0.14%
ELEVANCE HEALTH INC
ELV
2984.00
0.14%
GENERAL MOTORS
GM
12507.00
0.14%
NIKE INC CLASS B
NKE
16015.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2997.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
33122.00
0.13%
KKR AND CO INC
KKR
9205.00
0.13%
CENCORA INC
COR
2633.00
0.13%
AON PLC CLASS A
AON
2914.00
0.13%
AUTOZONE INC
AZO
238.00
0.13%
CINTAS CORP
CTAS
4593.00
0.13%
TE CONNECTIVITY PLC
TEL
3987.00
0.13%
TRUIST FINANCIAL CORP
TFC
17143.00
0.13%
TRAVELERS COMPANIES INC
TRV
2991.00
0.13%
PACCAR INC
PCAR
7073.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2994.00
0.12%
MOODYS CORP
MCO
2094.00
0.12%
ROSS STORES INC
ROST
4357.00
0.12%
PHILLIPS
PSX
5409.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
4382.00
0.12%
KINDER MORGAN INC
KMI
26349.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
3434.00
0.12%
BAKER HUGHES CLASS A
BKR
13268.00
0.12%
SEMPRA
SRE
8725.00
0.11%
VALERO ENERGY CORP
VLO
4086.00
0.11%
REALTY INCOME REIT CORP
O
12378.00
0.11%
MARATHON PETROLEUM CORP
MPC
4045.00
0.11%
DOORDASH INC CLASS A
DASH
4956.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
6234.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
4329.00
0.11%
MONSTER BEVERAGE CORP
MNST
9573.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
10562.00
0.11%
ZOETIS INC CLASS A
ZTS
5931.00
0.11%
DOMINION ENERGY INC
D
11429.00
0.10%
FORD MOTOR CO
F
52662.00
0.10%
UNITED RENTALS INC
URI
841.00
0.10%
AFLAC INC
AFL
6302.00
0.10%
ALLSTATE CORP
ALL
3517.00
0.10%
ONEOK INC
OKE
8426.00
0.10%
FORTINET INC
FTNT
8460.00
0.10%
ARTHUR J GALLAGHER
AJG
3477.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
613.00
0.10%
FASTENAL
FAST
15480.00
0.10%
AMETEK INC
AME
3067.00
0.10%
CARDINAL HEALTH INC
CAH
3221.00
0.10%
CARRIER GLOBAL CORP
CARR
10610.00
0.10%
TARGET CORP
TGT
6040.00
0.10%
BECTON DICKINSON
BDX
3820.00
0.09%
CORTEVA INC
CTVA
8998.00
0.09%
IDEXX LABORATORIES INC
IDXX
1073.00
0.09%
AIRBNB INC CLASS A
ABNB
5704.00
0.09%
TERADYNE INC
TER
2117.00
0.09%
AUTODESK INC
ADSK
2894.00
0.09%
EXELON CORP
EXC
13525.00
0.09%
FIFTH THIRD BANCORP
FITB
12075.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17796.00
0.09%
TARGA RESOURCES CORP
TRGP
2918.00
0.09%
PUBLIC STORAGE REIT
PSA
2141.00
0.09%
D R HORTON INC
DHI
3709.00
0.09%
YUM BRANDS INC
YUM
3738.00
0.09%
ENTERGY CORP
ETR
5982.00
0.09%
ELECTRONIC ARTS INC
EA
3011.00
0.09%
DELTA AIR LINES INC
DAL
8679.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7813.00
0.08%
REPUBLIC SERVICES INC
RSG
2699.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1540.00
0.08%
VULCAN MATERIALS
VMC
1817.00
0.08%
SYSCO CORP
SYY
6462.00
0.08%
NUCOR CORP
NUE
3057.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
7284.00
0.08%
KROGER
KR
8191.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
7268.00
0.08%
METLIFE INC
MET
7395.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2252.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6738.00
0.08%
AMERIPRISE FINANCE INC
AMP
1201.00
0.08%
DATADOG INC CLASS A
DDOG
4353.00
0.08%
KEURIG DR PEPPER INC
KDP
18193.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3983.00
0.08%
CONSOLIDATED EDISON INC
ED
4852.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
2355.00
0.08%
MSCI INC
MSCI
1033.00
0.08%
VENTAS REIT INC
VTR
6284.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
810.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
3745.00
0.07%
CROWN CASTLE INC
CCI
5908.00
0.07%
PAYPAL HOLDINGS INC
PYPL
12532.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4671.00
0.07%
M&T BANK CORP
MTB
2097.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4858.00
0.07%
EBAY INC
EBAY
6035.00
0.07%
KIMBERLY CLARK CORP
KMB
4421.00
0.07%
CARNIVAL CORP
CCL
14642.00
0.07%
OTIS WORLDWIDE CORP
OTIS
5198.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6049.00
0.07%
NASDAQ INC
NDAQ
6017.00
0.07%
STATE STREET CORP
STT
3764.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4349.00
0.07%
RESMED INC
RMD
1934.00
0.07%
AGILENT TECHNOLOGIES INC
A
3800.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
27299.00
0.07%
AXON ENTERPRISE INC
AXON
1067.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
4044.00
0.06%
EMCOR GROUP INC
EME
582.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2456.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1422.00
0.06%
INGERSOLL RAND INC
IR
4817.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2372.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6482.00
0.06%
GARMIN LTD
GRMN
2194.00
0.06%
HERSHEY FOODS
HSY
1966.00
0.06%
DOLLAR GENERAL CORP
DG
2961.00
0.06%
COPART INC
CPRT
11976.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5974.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
3028.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6488.00
0.06%
FISERV INC
FISV
7252.00
0.06%
DOVER CORP
DOV
1849.00
0.06%
IRON MOUNTAIN INC
IRM
4010.00
0.06%
WORKDAY INC CLASS A
WDAY
2940.00
0.06%
WATERS CORP
WAT
1320.00
0.06%
VICI PPTYS INC
VICI
14392.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2896.00
0.06%
TAPESTRY INC
TPR
2736.00
0.06%
XYLEM INC
XYL
3262.00
0.06%
FAIR ISAAC CORP
FICO
303.00
0.06%
PAYCHEX INC
PAYX
4361.00
0.06%
PPG INDUSTRIES INC
PPG
3003.00
0.06%
HALLIBURTON
HAL
11326.00
0.05%
ULTA BEAUTY INC
ULTA
579.00
0.05%
BIOGEN INC
BIIB
1960.00
0.05%
ATMOS ENERGY CORP
ATO
2147.00
0.05%
HUBBELL INC
HUBB
739.00
0.05%
ON SEMICONDUCTOR CORP
ON
5395.00
0.05%
IQVIA HOLDINGS INC
IQV
2252.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1394.00
0.05%
RAYMOND JAMES INC
RJF
2379.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5752.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1308.00
0.05%
STEEL DYNAMICS INC
STLD
1855.00
0.05%
METTLER TOLEDO INC
MTD
271.00
0.05%
PULTEGROUP INC
PHM
2638.00
0.05%
CENTERPOINT ENERGY INC
CNP
8710.00
0.05%
BLOCK INC CLASS A
XYZ
7382.00
0.05%
SMURFIT WESTROCK PLC
SW
7044.00
0.05%
EXPEDIA GROUP INC
EXPE
1588.00
0.05%
NORTHERN TRUST CORP
NTRS
2497.00
0.05%
EDISON INTERNATIONAL
EIX
5178.00
0.05%
EVERSOURCE ENERGY
ES
5073.00
0.05%
JABIL INC
JBL
1410.00
0.05%
SOUTHWEST AIRLINES
LUV
6955.00
0.05%
LENNAR A CORP CLASS A
LEN
2924.00
0.05%
GENERAL MILLS INC
GIS
7247.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
2131.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3285.00
0.05%
REGIONS FINANCIAL CORP
RF
11699.00
0.05%
INTERNATIONAL PAPER
IP
7044.00
0.05%
SYNCHRONY FINANCIAL
SYF
4849.00
0.05%
AMERICAN WATER WORKS INC
AWK
2652.00
0.05%
WILLIAMS SONOMA INC
WSM
1642.00
0.05%
DARDEN RESTAURANTS INC
DRI
1594.00
0.05%
DEXCOM INC
DXCM
5187.00
0.05%
VERISK ANALYTICS INC
VRSK
1878.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1906.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
2145.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6983.00
0.05%
STERIS
STE
1327.00
0.05%
DOLLAR TREE INC
DLTR
2511.00
0.05%
CHURCH AND DWIGHT INC
CHD
3217.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1544.00
0.04%
FIRST SOLAR INC
FSLR
1414.00
0.04%
EQUIFAX INC
EFX
1646.00
0.04%
DOW INC
DOW
9475.00
0.04%
AMCOR PLC
AMCR
6164.00
0.04%
LABCORP HOLDINGS INC
LH
1102.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1882.00
0.04%
VERALTO CORP
VLTO
3292.00
0.04%
NVR INC
NVR
37.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4614.00
0.04%
OMNICOM GROUP INC
OMC
4299.00
0.04%
CORPAY INC
CPAY
899.00
0.04%
HUMANA INC
HUM
1609.00
0.04%
WR BERKLEY CORP
WRB
4006.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1161.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3491.00
0.04%
SNAP ON INC
SNA
741.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1402.00
0.04%
GENUINE PARTS
GPC
1888.00
0.04%
BROWN & BROWN INC
BRO
3990.00
0.04%
KRAFT HEINZ
KHC
11393.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1151.00
0.04%
KEYCORP
KEY
12538.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1613.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1576.00
0.04%
NETAPP INC
NTAP
2686.00
0.04%
WEYERHAEUSER REIT
WY
9733.00
0.04%
LENNOX INTERNATIONAL INC
LII
469.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1823.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
2691.00
0.04%
COSTAR GROUP INC
CSGP
5668.00
0.04%
ALBEMARLE CORP
ALB
1591.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
3467.00
0.03%
CENTENE CORP
CNC
6274.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1007.00
0.03%
LOEWS CORP
L
2224.00
0.03%
APTIV PLC
APTV
2944.00
0.03%
VIATRIS INC
VTRS
15450.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2693.00
0.03%
VERISIGN INC
VRSN
1115.00
0.03%
PTC INC
PTC
1613.00
0.03%
FORTIVE CORP
FTV
4287.00
0.03%
LULULEMON ATHLETICA INC
LULU
1415.00
0.03%
INSULET CORP
PODD
995.00
0.03%
T ROWE PRICE GROUP INC
TROW
2565.00
0.03%
BALL CORP
BALL
3571.00
0.03%
TYSON FOODS INC CLASS A
TSN
3757.00
0.03%
HP INC
HPQ
12518.00
0.03%
ROLLINS INC
ROL
3980.00
0.03%
LAS VEGAS SANDS CORP
LVS
4062.00
0.03%
BUNGE GLOBAL
BG
1843.00
0.03%
HOLOGIC INC
HOLX
2994.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1023.00
0.03%
INCYTE CORP
INCY
2219.00
0.03%
DECKERS OUTDOOR CORP
DECK
1927.00
0.03%
NORDSON CORP
NDSN
755.00
0.03%
GLOBAL PAYMENTS INC
GPN
3202.00
0.03%
COOPER INC
COO
2676.00
0.03%
PENTAIR
PNR
2178.00
0.03%
MASCO CORP
MAS
2771.00
0.03%
CDW CORP
CDW
1693.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1597.00
0.03%
JACOBS SOLUTIONS INC
J
1618.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
839.00
0.03%
TRIMBLE INC
TRMB
3194.00
0.03%
IDEX CORP
IEX
1017.00
0.03%
F5 INC
FFIV
792.00
0.03%
CLOROX
CLX
1647.00
0.03%
AVERY DENNISON CORP
AVY
1046.00
0.03%
KIMCO REALTY REIT CORP
KIM
9155.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6695.00
0.03%
INVITATION HOMES INC
INVH
7585.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3513.00
0.03%
ALLEGION PLC
ALLE
1125.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
729.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2112.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1900.00
0.03%
STANLEY BLACK & DECKER INC
SWK
2114.00
0.03%
RALPH LAUREN CORP CLASS A
RL
521.00
0.03%
EVEREST GROUP LTD
EG
561.00
0.03%
HASBRO INC
HAS
1830.00
0.03%
MODERNA INC
MRNA
4595.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
764.00
0.03%
GEN DIGITAL INC
GEN
7570.00
0.03%
DOMINOS PIZZA INC
DPZ
461.00
0.02%
GENERAC HOLDINGS INC
GNRC
811.00
0.02%
BEST BUY INC
BBY
2674.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1438.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
866.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8641.00
0.02%
REGENCY CENTERS REIT CORP
REG
2169.00
0.02%
TYLER TECHNOLOGIES INC
TYL
566.00
0.02%
GODADDY INC CLASS A
GDDY
1841.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
879.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1002.00
0.02%
FOX CORP CLASS A
FOXA
2792.00
0.02%
ASSURANT INC
AIZ
728.00
0.02%
INVESCO LTD
IVZ
5920.00
0.02%
UDR REIT INC
UDR
4059.00
0.02%
JM SMUCKER
SJM
1393.00
0.02%
GARTNER INC
IT
1005.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9433.00
0.02%
GLOBE LIFE INC
GL
1063.00
0.02%
TRADE DESK INC CLASS A
TTD
5781.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1400.00
0.02%
REVVITY INC
RVTY
1570.00
0.02%
USD CASH
USD
148682.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5940.00
0.02%
MOSAIC
MOS
4375.00
0.02%
CONAGRA BRANDS INC
CAG
6501.00
0.02%
BIO TECHNE CORP
TECH
2156.00
0.02%
POOL CORP
POOL
476.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6783.00
0.02%
EPAM SYSTEMS INC
EPAM
768.00
0.02%
A O SMITH CORP
AOS
1534.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
2226.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1974.00
0.02%
WYNN RESORTS LTD
WYNN
1107.00
0.02%
NEWS CORP CLASS A
NWSA
5137.00
0.02%
BXP INC
BXP
1918.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
111000.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1059.00
0.02%
FRANKLIN RESOURCES INC
BEN
4078.00
0.02%
HENRY SCHEIN INC
HSIC
1379.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2106.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
510.00
0.01%
FOX CORP CLASS B
FOX
1970.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
618.00
0.01%
MATCH GROUP INC
MTCH
3270.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1889.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2749.00
0.01%
MOLINA HEALTHCARE INC
MOH
728.00
0.01%
HORMEL FOODS CORP
HRL
3819.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
316.00
0.01%
CAMPBELL SOUP
CPB
2700.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2465.00
0.01%
DAVITA INC
DVA
502.00
0.01%
PAYCOM SOFTWARE INC
PAYC
612.00
0.01%
NEWS CORP CLASS B
NWS
1663.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
41.00