Companies:
11,391
total market cap:
ยฃ111.713 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1468
ETF rank
ยฃ0.66 B
Marketcap
๐บ๐ธ US
Market
ยฃ43.59
Share price
-1.01%
Change (1 day)
12.71%
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
October 21, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
9.67%
NVIDIA
NVDA
391304.00
9.03%
APPLE
AAPL
236001.00
7.12%
MICROSOFT
MSFT
120091.00
3.53%
ALPHABET CLASS A
GOOGL
94876.00
2.89%
BROADCOM INC
AVGO
76911.00
2.83%
ALPHABET CLASS C
GOOG
76858.00
1.96%
TESLA INC
TSLA
45540.00
1.86%
MICRON TECHNOLOGY
MU
18271.00
1.83%
ELI LILLY
LLY
12908.00
1.81%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
30133.00
1.60%
JPMORGAN CHASE & CO
JPM
42987.00
1.25%
VISA CLASS A
V
27530.00
0.91%
MASTERCARD CLASS A
MA
13084.00
0.91%
ABBVIE
ABBV
28596.00
0.84%
PALANTIR TECHNOLOGIES CLASS A
PLTR
37203.00
0.83%
INTEL CORPORATION
INTC
80314.00
0.80%
COSTCO WHOLESALE CORP
COST
7206.00
0.76%
CISCO SYSTEMS INC
CSCO
63734.00
0.67%
UNITEDHEALTH GROUP
UNH
14543.00
0.67%
MERCK & CO INC
MRK
39907.00
0.66%
PROCTER & GAMBLE
PG
37568.00
0.65%
COCA-COLA
KO
62592.00
0.61%
CATERPILLAR INC
CAT
7406.00
0.59%
BANK OF AMERICA
BAC
105171.00
0.59%
LAM RESEARCH
LRCX
20209.00
0.58%
APPLIED MATERIAL INC
AMAT
12831.00
0.56%
HOME DEPOT
HD
16133.00
0.55%
GE AEROSPACE
GE
16776.00
0.51%
PALO ALTO NETWORKS
PANW
13163.00
0.49%
NETFLIX
NFLX
67347.00
0.47%
GOLDMAN SACHS GROUP
GS
4677.00
0.47%
TEXAS INSTRUMENT
TXN
14737.00
0.46%
THERMO FISHER SCIENTIFIC
TMO
6007.00
0.45%
WELLS FARGO
WFC
48874.00
0.44%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
16467.00
0.43%
AMGEN INC
AMGN
8766.00
0.41%
LINDE PLC
LIN
7422.00
0.40%
ORACLE
ORCL
27972.00
0.40%
MORGAN STANLEY
MS
19280.00
0.38%
MARVELL TECHNOLOGY
MRVL
14130.00
0.38%
KLA
KLAC
21107.00
0.37%
CITIGROUP
C
27128.00
0.36%
ANALOG DEVICES
ADI
7889.00
0.36%
SALESFORCE
CRM
13216.00
0.35%
AMPHENOL CORP CLASS A
APH
39893.00
0.35%
WALT DISNEY
DIS
27960.00
0.35%
ARISTA NETWORKS
ANET
16891.00
0.34%
GILEAD SCIENCES
GILD
20074.00
0.34%
QUALCOMM
QCOM
17299.00
0.33%
PEPSICO
PEP
21996.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
67170.00
0.31%
MCDONALDS CORP
MCD
11483.00
0.31%
ABBOTT LABORATORIES
ABT
28009.00
0.31%
UNION PACIFIC
UNP
9648.00
0.31%
AMERICAN EXPRESS
AXP
8527.00
0.31%
PFIZER
PFE
92200.00
0.30%
WELLTOWER
WELL
11646.00
0.30%
BLACKROCK
BLK
2350.00
0.29%
NEXTERA ENERGY
NEE
33777.00
0.29%
TJX
TJX
17906.00
0.29%
DEERE
DE
4039.00
0.29%
SERVICENOW
NOW
16746.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3665.00
0.28%
EATON PLC
ETN
6313.00
0.27%
INTUITIVE SURGICAL
ISRG
5737.00
0.27%
AT&T
T
110827.00
0.27%
CHARLES SCHWAB
SCHW
26289.00
0.27%
ACCENTURE PLC CLASS A
ACN
9950.00
0.26%
DELL TECHNOLOGIES INC CLASS C
DELL
4888.00
0.26%
DANAHER
DHR
10115.00
0.25%
UBER TECHNOLOGIES
UBER
33037.00
0.25%
WESTERN DIGITAL CORP
WDC
5827.00
0.24%
S&P GLOBAL
SPGI
4890.00
0.24%
VERTEX PHARMACEUTICALS
VRTX
4072.00
0.24%
MARATHON PETROLEUM
MPC
4555.00
0.23%
PROGRESSIVE
PGR
9426.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
9969.00
0.23%
VALERO ENERGY CORP
VLO
4644.00
0.23%
CHUBB
CB
5705.00
0.22%
BRISTOL MYERS SQUIBB
BMY
33054.00
0.22%
NEWMONT
NEM
17072.00
0.22%
PROLOGIS REIT
PLD
15361.00
0.22%
CVS HEALTH
CVS
20729.00
0.21%
BOOKING HOLDINGS
BKNG
12181.00
0.21%
MCKESSON CORP
MCK
1876.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
6405.00
0.21%
PHILLIPS 66
PSX
6427.00
0.21%
MEDTRONIC PLC
MDT
19802.00
0.20%
STARBUCKS CORP
SBUX
18363.00
0.20%
LOWES COMPANIES INC
LOW
9067.00
0.19%
FORTINET
FTNT
10005.00
0.19%
CORNING
GLW
12829.00
0.19%
CME GROUP CLASS A
CME
5797.00
0.19%
TRANE TECHNOLOGIES PLC
TT
3574.00
0.19%
STRYKER
SYK
5596.00
0.18%
ADOBE INC
ADBE
6408.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
10950.00
0.18%
FREEPORT MCMORAN INC
FCX
23161.00
0.18%
EQUINIX REIT
EQIX
1582.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1537777.00
0.17%
ELEVANCE HEALTH INC
ELV
3463.00
0.17%
INTUIT
INTU
4473.00
0.17%
US BANCORP
USB
25291.00
0.16%
DATADOG INC CLASS A
DDOG
5421.00
0.16%
MODERNA
MRNA
6014.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
9766.00
0.16%
MARSH
MRSH
7718.00
0.16%
EMERSON ELECTRIC
EMR
8959.00
0.16%
QUANTA SERVICES INC
PWR
2428.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
4472.00
0.16%
CSX
CSX
30095.00
0.16%
WILLIAMS
WMB
19844.00
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
6458.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
9121.00
0.16%
CONSTELLATION ENERGY CORP
CEG
5283.00
0.15%
WASTE MANAGEMENT INC
WM
6053.00
0.15%
SYNOPSYS
SNPS
3079.00
0.15%
MARRIOTT INTERNATIONAL CLASS A
MAR
3432.00
0.15%
AMERICAN TOWER REIT
AMT
7582.00
0.15%
TRAVELERS COMPANIES
TRV
3375.00
0.15%
HOWMET AEROSPACE
HWM
6424.00
0.15%
BLACKSTONE
BX
12188.00
0.15%
HILTON WORLDWIDE HOLDINGS
HLT
3658.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
6182.00
0.15%
ROBINHOOD MARKETS CLASS A
HOOD
12827.00
0.15%
CIGNA
CI
4288.00
0.14%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
20545.00
0.14%
COMCAST CLASS A
CMCSA
57534.00
0.14%
REGENERON PHARMACEUTICALS
REGN
1571.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
2687.00
0.14%
SHERWIN WILLIAMS
SHW
3697.00
0.14%
LUMENTUM HOLDINGS
LITE
1458.00
0.14%
SLB
SLB
24115.00
0.14%
CINTAS
CTAS
5535.00
0.13%
ROSS STORES INC
ROST
5175.00
0.13%
T MOBILE US INC
TMUS
7860.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
12111.00
0.13%
COLGATE-PALMOLIVE
CL
12844.00
0.13%
CUMMINS INC
CMI
2200.00
0.13%
NORFOLK SOUTHERN CORP
NSC
3631.00
0.13%
AIRBNB CLASS A
ABNB
6752.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
13137.00
0.13%
ILLINOIS TOOL INC
ITW
4227.00
0.13%
ECOLAB
ECL
4044.00
0.13%
APPLOVIN CLASS A
APP
4346.00
0.13%
MOODYS CORP
MCO
2411.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
4000.00
0.12%
TARGET CORP
TGT
7369.00
0.12%
DOORDASH CLASS A
DASH
6075.00
0.12%
HCA HEALTHCARE
HCA
2389.00
0.12%
AIR PRODUCTS AND CHEMICALS
APD
3607.00
0.12%
MONSTER BEVERAGE
MNST
23250.00
0.12%
GENERAL MOTORS
GM
14229.00
0.12%
ARTHUR J GALLAGHER
AJG
4165.00
0.12%
KINDER MORGAN
KMI
31626.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
5210.00
0.12%
FEDEX CORP
FDX
3574.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
826.00
0.12%
UNITED RENTALS
URI
983.00
0.12%
BOSTON SCIENTIFIC
BSX
23521.00
0.12%
CENCORA
COR
3074.00
0.11%
ALLSTATE CORP
ALL
4085.00
0.11%
TARGA RESOURCES
TRGP
3433.00
0.11%
DIGITAL REALTY TRUST REIT
DLR
5698.00
0.11%
KKR AND CO INC
KKR
11178.00
0.11%
AON PLC CLASS A
AON
3405.00
0.11%
TE CONNECTIVITY PLC
TEL
4679.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
4042.00
0.11%
FASTENAL
FAST
18527.00
0.11%
NUCOR
NUE
3659.00
0.11%
CARDINAL HEALTH
CAH
3729.00
0.11%
TRUIST FINANCIAL
TFC
19811.00
0.11%
ONEOK
OKE
10141.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
2753.00
0.10%
PACCAR INC
PCAR
8500.00
0.10%
AMETEK INC
AME
3688.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
10715.00
0.10%
BAKER HUGHES CLASS A
BKR
15972.00
0.10%
SEMPRA
SRE
10575.00
0.10%
DOMINION ENERGY
D
14146.00
0.10%
METLIFE
MET
8591.00
0.10%
AFLAC
AFL
7239.00
0.10%
AUTOZONE
AZO
274.00
0.10%
TERADYNE
TER
2502.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
7619.00
0.09%
BECTON DICKINSON
BDX
4363.00
0.09%
REALTY INCOME REIT
O
15256.00
0.09%
AUTODESK
ADSK
3391.00
0.09%
EDWARDS LIFESCIENCES
EW
9260.00
0.09%
HUMANA
HUM
1911.00
0.09%
CIENA
CIEN
2248.00
0.09%
PUBLIC STORAGE REIT
PSA
2719.00
0.09%
AGILENT TECHNOLOGIES INC
A
4559.00
0.09%
COMFORT SYSTEMS USA
FIX
577.00
0.09%
VYLOR
VYLR
10738.00
0.09%
ENTERGY CORP
ETR
7548.00
0.09%
PAYPAL HOLDINGS
PYPL
13919.00
0.09%
ROCKWELL AUTOMATION INC
ROK
1800.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2729.00
0.09%
GARMIN
GRMN
2691.00
0.09%
VEEVA SYSTEMS CLASS A
VEEV
2417.00
0.09%
FIFTH THIRD BANCORP
FITB
14627.00
0.08%
KEURIG DR PEPPER INC
KDP
21947.00
0.08%
STATE STREET
STT
4463.00
0.08%
CARRIER GLOBAL
CARR
13322.00
0.08%
FORD MOTOR CO
F
63151.00
0.08%
COHERENT
COHR
3132.00
0.08%
DELTA AIR LINES
DAL
9564.00
0.08%
IQVIA HOLDINGS INC
IQV
2676.00
0.08%
NIKE CLASS B
NKE
19416.00
0.08%
REPUBLIC SERVICES INC
RSG
3139.00
0.08%
VIVMARK RESIDENTIAL
VMRK
11643.00
0.08%
WATERS CORP
WAT
1570.00
0.08%
EXELON CORP
EXC
16675.00
0.08%
MSCI
MSCI
1184.00
0.08%
AMERIPRISE FINANCE INC
AMP
1448.00
0.08%
FERGUSON ENTERPRISES
FERG
3103.00
0.08%
VENTAS REIT
VTR
8263.00
0.08%
IDEXX LABORATORIES
IDXX
1258.00
0.08%
NASDAQ INC
NDAQ
7205.00
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
8457.00
0.08%
CARVANA CLASS A
CVNA
11604.00
0.08%
BLOCK CLASS A
XYZ
8750.00
0.08%
NETAPP INC
NTAP
3137.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
8777.00
0.08%
YUM BRANDS
YUM
4476.00
0.07%
CONSOLIDATED EDISON
ED
5996.00
0.07%
WORKDAY CLASS A
WDAY
3275.00
0.07%
COINBASE GLOBAL CLASS A
COIN
3609.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
5545.00
0.07%
ROPER TECHNOLOGIES
ROP
1593.00
0.07%
SYSCO
SYY
7695.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7309.00
0.07%
CBRE GROUP CLASS A
CBRE
4626.00
0.07%
ARCHER DANIELS MIDLAND
ADM
7737.00
0.07%
HARTFORD INSURANCE GROUP
HIG
4359.00
0.07%
KROGER
KR
9178.00
0.07%
PAYCHEX
PAYX
5206.00
0.06%
D R HORTON
DHI
4177.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2813.00
0.06%
RESMED
RMD
2353.00
0.06%
BIOGEN
BIIB
2396.00
0.06%
KIMBERLY CLARK
KMB
5393.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
20431.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
3019.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
8021.00
0.06%
CARNIVAL CORP LTD
CCL
20662.00
0.06%
CENTENE CORP
CNC
7957.00
0.06%
VULCAN MATERIALS
VMC
2100.00
0.06%
IRON MOUNTAIN INC
IRM
4819.00
0.06%
ARCH CAPITAL GROUP
ACGL
5475.00
0.06%
CBOE GLOBAL MARKETS
CBOE
1687.00
0.06%
STEEL DYNAMICS INC
STLD
2167.00
0.06%
METTLER TOLEDO
MTD
320.00
0.06%
CROWN CASTLE INC
CCI
6797.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
5222.00
0.06%
ZOETIS INC CLASS A
ZTS
6648.00
0.06%
EXPEDIA GROUP
EXPE
1850.00
0.06%
AXON ENTERPRISE
AXON
1289.00
0.06%
M&T BANK
MTB
2362.00
0.06%
FLEX LTD
FLEX
5990.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
32602.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
7277.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
7292.00
0.06%
NORTHERN TRUST
NTRS
2965.00
0.05%
DEXCOM INC
DXCM
6095.00
0.05%
ON SEMICONDUCTOR CORP
ON
6343.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
956.00
0.05%
JABIL
JBL
1725.00
0.05%
EMCOR GROUP
EME
687.00
0.05%
WILLIAMS SONOMA INC
WSM
1895.00
0.05%
WILLIS TOWERS WATSON
WTW
1499.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
3394.00
0.05%
DOLLAR GENERAL CORP
DG
3581.00
0.05%
HP INC
HPQ
14721.00
0.05%
HALLIBURTON
HAL
13431.00
0.05%
ATMOS ENERGY
ATO
2730.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
1150.00
0.05%
OTIS WORLDWIDE
OTIS
6106.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
2533.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
6772.00
0.05%
INGERSOLL RAND
IR
5539.00
0.05%
AMERICAN WATER WORKS
AWK
3240.00
0.05%
RAYMOND JAMES
RJF
2781.00
0.05%
DOVER
DOV
2163.00
0.05%
CINCINNATI FINANCIAL
CINF
2487.00
0.05%
CENTERPOINT ENERGY
CNP
10634.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1783.00
0.05%
ARES MANAGEMENT CLASS A
ARES
3623.00
0.05%
LABCORP HOLDINGS
LH
1301.00
0.05%
F5
FFIV
914.00
0.05%
CASEYS GENERAL STORES INC
CASY
603.00
0.05%
CORPAY
CPAY
1025.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2105.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3982.00
0.05%
ULTA BEAUTY INC
ULTA
678.00
0.05%
VICI PPTYS INC
VICI
17739.00
0.05%
FISERV INC
FISV
8512.00
0.05%
CHURCH AND DWIGHT INC
CHD
3888.00
0.05%
VERISK ANALYTICS
VRSK
2108.00
0.04%
VERALTO
VLTO
3962.00
0.04%
HERSHEY FOODS
HSY
2386.00
0.04%
HUBBELL INC
HUBB
869.00
0.04%
PPG INDUSTRIES
PPG
3623.00
0.04%
EVERSOURCE ENERGY
ES
6080.00
0.04%
VERISIGN
VRSN
1291.00
0.04%
DARDEN RESTAURANTS INC
DRI
1847.00
0.04%
XYLEM INC
XYL
3724.00
0.04%
SYNCHRONY FINANCIAL
SYF
5272.00
0.04%
DOLLAR TREE INC
DLTR
3087.00
0.04%
REGIONS FINANCIAL
RF
13734.00
0.04%
COPART INC
CPRT
13618.00
0.04%
TAPESTRY
TPR
3246.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4079.00
0.04%
OMNICOM GROUP INC
OMC
4504.00
0.04%
T ROWE PRICE GROUP
TROW
3438.00
0.04%
EDISON INTERNATIONAL
EIX
6208.00
0.04%
DOW
DOW
11634.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1470.00
0.04%
STERIS
STE
1580.00
0.04%
PTC
PTC
1769.00
0.04%
VIATRIS
VTRS
18639.00
0.04%
SMURFIT WESTROCK PLC
SW
8260.00
0.04%
PULTEGROUP
PHM
3017.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
3133.00
0.04%
AMCOR PLC
AMCR
7423.00
0.04%
BROWN & BROWN INC
BRO
4675.00
0.04%
EQUIFAX
EFX
1876.00
0.04%
KRAFT HEINZ
KHC
13975.00
0.04%
CDW
CDW
2074.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1840.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
9114.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
2427.00
0.04%
SOUTHWEST AIRLINES
LUV
7940.00
0.04%
SNAP ON INC
SNA
857.00
0.03%
INCYTE CORP
INCY
2745.00
0.03%
FIRST SOLAR
FSLR
1770.00
0.03%
KEYCORP
KEY
14706.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
8476.00
0.03%
BEST BUY
BBY
3253.00
0.03%
LOEWS
L
2710.00
0.03%
GLOBAL PAYMENTS INC
GPN
3619.00
0.03%
SKYWORKS SOLUTIONS
SWKS
3673.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1739.00
0.03%
NORDSON
NDSN
878.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
3052.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2474.00
0.03%
INTERNATIONAL PAPER
IP
8539.00
0.03%
FORTIVE
FTV
4883.00
0.03%
REVVITY
RVTY
1824.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
725.00
0.03%
IDEX
IEX
1193.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
1022.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
812.00
0.03%
GENERAL MILLS INC
GIS
8548.00
0.03%
BALL CORP
BALL
4325.00
0.03%
HOST HOTELS & RESORTS REIT
HST
11031.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
1199.00
0.03%
GENUINE PARTS
GPC
2196.00
0.03%
WR BERKLEY
WRB
3653.00
0.03%
FAIR ISAAC
FICO
338.00
0.03%
JACOBS SOLUTIONS INC
J
1880.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1884.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4157.00
0.03%
BUNGE GLOBAL SA
BG
2517.00
0.03%
TYSON FOODS INC CLASS A
TSN
4574.00
0.03%
KIMCO REALTY REIT CORP
KIM
10723.00
0.03%
LENNAR A CLASS A
LEN
3106.00
0.03%
STANLEY BLACK & DECKER
SWK
2466.00
0.03%
EVEREST GROUP
EG
592.00
0.03%
TRIMBLE INC
TRMB
3722.00
0.03%
MASCO
MAS
3124.00
0.03%
RALPH LAUREN CLASS A
RL
609.00
0.03%
TYLER TECHNOLOGIES
TYL
613.00
0.03%
INVITATION HOMES
INVH
8578.00
0.03%
WEYERHAEUSER REIT
WY
11905.00
0.03%
ALLEGION PLC
ALLE
1417.00
0.02%
GODADDY CLASS A
GDDY
2064.00
0.02%
GARTNER
IT
1014.00
0.02%
JM SMUCKER
SJM
1742.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1870.00
0.02%
COSTAR GROUP
CSGP
6682.00
0.02%
AVERY DENNISON CORP
AVY
1222.00
0.02%
FOX CLASS A
FOXA
3306.00
0.02%
GEN DIGITAL
GEN
8847.00
0.02%
INVESCO LTD
IVZ
7259.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
2336.00
0.02%
GLOBE LIFE
GL
1239.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1905.00
0.02%
ECHOSTAR CLASS A
ECHO
2218.00
0.02%
BAXTER INTERNATIONAL
BAX
8288.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
11045.00
0.02%
HASBRO
HAS
1737.00
0.02%
LENNOX INTERNATIONAL
LII
538.00
0.02%
GENERAC HOLDINGS
GNRC
966.00
0.02%
REGENCY CENTERS REIT CORP
REG
2701.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1809.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
598.00
0.02%
DECKERS OUTDOOR
DECK
2235.00
0.02%
NVR
NVR
32.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
4039.00
0.02%
COOPER
COO
3162.00
0.02%
BIO TECHNE
TECH
2508.00
0.02%
ALBEMARLE CORP
ALB
1923.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1171.00
0.02%
NEWS CLASS A
NWSA
5720.00
0.02%
ASSURANT INC
AIZ
607.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
965.00
0.02%
DOMINOS PIZZA
DPZ
552.00
0.02%
ALIGN TECHNOLOGY
ALGN
1133.00
0.02%
UDR REIT
UDR
4791.00
0.02%
ROLLINS INC
ROL
4936.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1635.00
0.02%
CLOROX
CLX
1911.00
0.02%
INSULET
PODD
1127.00
0.02%
LULULEMON ATHLETICA
LULU
1635.00
0.02%
LAS VEGAS SANDS
LVS
4199.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
857.00
0.02%
FRANKLIN TEMPLETON
BEN
4810.00
0.02%
BXP
BXP
2543.00
0.02%
APTIV PLC
APTV
3352.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1295.00
0.01%
PENTAIR
PNR
2530.00
0.01%
HENRY SCHEIN
HSIC
1519.00
0.01%
FOX CLASS B
FOX
2158.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
117000.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
7398.00
0.01%
A O SMITH
AOS
1798.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2458.00
0.01%
DAVITA INC
DVA
578.00
0.01%
HORMEL FOODS CORP
HRL
4933.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
385.00
0.01%
MOSAIC
MOS
5151.00
0.01%
WYNN RESORTS
WYNN
1188.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
3017.00
0.01%
BROWN FORMAN CLASS B
BF B
2855.00
0.01%
SKYDANCE SHS CLASS B
SKYD
8804.00
0.01%
NEWS CLASS B
NWS
1927.00
0.00%
HOLOGIC INC
HOLX
2686.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
40.00
-0.01%
USD CASH
USD
-64692.00