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10,793
total market cap:
โน13097.093 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1570
ETF rank
โน59.21 B
Marketcap
๐บ๐ธ US
Market
โน4,873
Share price
1.02%
Change (1 day)
37.23%
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
April 9, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
8.54%
NVIDIA CORP
NVDA
291907.00
7.31%
APPLE INC
AAPL
176359.00
5.30%
MICROSOFT CORP
MSFT
89201.00
4.36%
AMAZON COM INC
AMZN
117349.00
3.54%
ALPHABET INC CLASS A
GOOGL
69938.00
3.22%
BROADCOM INC
AVGO
56955.00
2.83%
ALPHABET INC CLASS C
GOOG
56179.00
2.63%
META PLATFORMS INC CLASS A
META
26274.00
1.86%
TESLA INC
TSLA
33785.00
1.70%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22028.00
1.60%
JPMORGAN CHASE & CO
JPM
32388.00
1.45%
ELI LILLY
LLY
9519.00
0.99%
VISA INC CLASS A
V
20194.00
0.91%
MICRON TECHNOLOGY INC
MU
13520.00
0.88%
COSTCO WHOLESALE CORP
COST
5332.00
0.82%
NETFLIX INC
NFLX
50726.00
0.78%
MASTERCARD INC CLASS A
MA
9786.00
0.72%
ABBVIE INC
ABBV
21238.00
0.70%
CATERPILLAR INC
CAT
5592.00
0.67%
BANK OF AMERICA CORP
BAC
79736.00
0.65%
PROCTER & GAMBLE
PG
27927.00
0.65%
HOME DEPOT INC
HD
11965.00
0.63%
GE AEROSPACE
GE
12604.00
0.63%
CISCO SYSTEMS INC
CSCO
47430.00
0.62%
LAM RESEARCH CORP
LRCX
15008.00
0.60%
APPLIED MATERIAL INC
AMAT
9525.00
0.58%
MERCK & CO INC
MRK
29829.00
0.58%
COCA-COLA
KO
46454.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
27453.00
0.55%
INTEL CORPORATION CORP
INTC
56336.00
0.53%
UNITEDHEALTH GROUP INC
UNH
10888.00
0.52%
GOLDMAN SACHS GROUP INC
GS
3605.00
0.51%
WELLS FARGO
WFC
37179.00
0.50%
GE VERNOVA INC
GEV
3236.00
0.45%
LINDE PLC
LIN
5603.00
0.45%
ORACLE CORP
ORCL
20389.00
0.43%
KLA CORP
KLAC
1576.00
0.42%
MCDONALDS CORP
MCD
8567.00
0.42%
CITIGROUP INC
C
20970.00
0.41%
PEPSICO INC
PEP
16401.00
0.41%
MORGAN STANLEY
MS
14438.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
50730.00
0.38%
NEXTERA ENERGY INC
NEE
25055.00
0.37%
TEXAS INSTRUMENT INC
TXN
10918.00
0.37%
AMGEN INC
AMGN
6476.00
0.36%
AT&T INC
T
84224.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
4516.00
0.35%
TJX INC
TJX
13323.00
0.34%
ABBOTT LABORATORIES
ABT
20863.00
0.34%
WALT DISNEY
DIS
21322.00
0.34%
GILEAD SCIENCES INC
GILD
14910.00
0.33%
ANALOG DEVICES INC
ADI
5864.00
0.33%
AMERICAN EXPRESS
AXP
6429.00
0.32%
AMPHENOL CORP CLASS A
APH
14792.00
0.31%
CHARLES SCHWAB CORP
SCHW
20044.00
0.31%
INTUITIVE SURGICAL INC
ISRG
4262.00
0.31%
SALESFORCE INC
CRM
11244.00
0.30%
DEERE
DE
3033.00
0.30%
EATON PLC
ETN
4662.00
0.30%
PFIZER INC
PFE
68219.00
0.29%
ARISTA NETWORKS INC
ANET
12410.00
0.28%
UNION PACIFIC CORP
UNP
7122.00
0.28%
UBER TECHNOLOGIES INC
UBER
24692.00
0.28%
BLACKROCK INC
BLK
1732.00
0.28%
WELLTOWER INC
WELL
8375.00
0.27%
BOOKING HOLDINGS INC
BKNG
9680.00
0.27%
LOWES COMPANIES INC
LOW
6737.00
0.26%
QUALCOMM INC
QCOM
12801.00
0.26%
PALO ALTO NETWORKS INC
PANW
9695.00
0.25%
CORNING INC
GLW
9384.00
0.25%
NEWMONT
NEM
13128.00
0.25%
S&P GLOBAL INC
SPGI
3672.00
0.25%
PROLOGIS REIT INC
PLD
11176.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
7500.00
0.23%
DANAHER CORP
DHR
7560.00
0.23%
BRISTOL MYERS SQUIBB
BMY
24507.00
0.23%
CHUBB
CB
4364.00
0.22%
PROGRESSIVE CORP
PGR
7026.00
0.22%
STRYKER CORP
SYK
4141.00
0.22%
WESTERN DIGITAL CORP
WDC
4085.00
0.22%
ACCENTURE PLC CLASS A
ACN
7385.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
3049.00
0.22%
MEDTRONIC PLC
MDT
15423.00
0.21%
STARBUCKS CORP
SBUX
13669.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2618.00
0.21%
CME GROUP INC CLASS A
CME
4326.00
0.20%
MCKESSON CORP
MCK
1470.00
0.20%
APPLOVIN CORP CLASS A
APP
3250.00
0.20%
TRANE TECHNOLOGIES PLC
TT
2669.00
0.19%
HOWMET AEROSPACE INC
HWM
4810.00
0.19%
COMCAST CORP CLASS A
CMCSA
43057.00
0.19%
EQUINIX REIT INC
EQIX
1180.00
0.19%
INTUIT INC
INTU
3354.00
0.19%
CVS HEALTH CORP
CVS
15274.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3027.00
0.18%
FREEPORT MCMORAN INC
FCX
17265.00
0.18%
ADOBE INC
ADBE
4927.00
0.18%
SERVICENOW INC
NOW
12549.00
0.18%
T MOBILE US INC
TMUS
5687.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
6848.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
17822.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1088793.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
4846.00
0.17%
WILLIAMS INC
WMB
14677.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
8258.00
0.17%
US BANCORP
USB
18744.00
0.17%
BLACKSTONE INC
BX
8983.00
0.17%
CONSTELLATION ENERGY CORP
CEG
3741.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7342.00
0.17%
QUANTA SERVICES INC
PWR
1789.00
0.17%
WASTE MANAGEMENT INC
WM
4456.00
0.16%
CUMMINS INC
CMI
1659.00
0.16%
AMERICAN TOWER REIT CORP
AMT
5625.00
0.16%
MARSH INC
MRSH
5808.00
0.16%
FEDEX CORP
FDX
2594.00
0.16%
EMERSON ELECTRIC
EMR
6741.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
10099.00
0.15%
HCA HEALTHCARE INC
HCA
1877.00
0.15%
CSX CORP
CSX
22394.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
4831.00
0.15%
SLB NV
SLB
17926.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1214.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2638.00
0.15%
SYNOPSYS INC
SNPS
2298.00
0.15%
SHERWIN WILLIAMS
SHW
2770.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
8043.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3262.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
15383.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
8874.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
2753.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
1991.00
0.14%
CIGNA
CI
3161.00
0.14%
ROSS STORES INC
ROST
3878.00
0.14%
VALERO ENERGY CORP
VLO
3666.00
0.14%
ILLINOIS TOOL INC
ITW
3146.00
0.13%
AON PLC CLASS A
AON
2582.00
0.13%
ELEVANCE HEALTH INC
ELV
2648.00
0.13%
ECOLAB INC
ECL
3064.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
3021.00
0.13%
COLGATE-PALMOLIVE
CL
9677.00
0.13%
GENERAL MOTORS
GM
10845.00
0.13%
CIENA CORP
CIEN
1690.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
29706.00
0.13%
MOODYS CORP
MCO
1843.00
0.13%
TE CONNECTIVITY PLC
TEL
3525.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
2685.00
0.13%
PACCAR INC
PCAR
6290.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2689.00
0.13%
MARATHON PETROLEUM CORP
MPC
3537.00
0.13%
TRAVELERS COMPANIES INC
TRV
2593.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
587.00
0.12%
PHILLIPS
PSX
4849.00
0.12%
SEMPRA
SRE
7829.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
3901.00
0.12%
KINDER MORGAN INC
KMI
23448.00
0.12%
KKR AND CO INC
KKR
8253.00
0.12%
TRUIST FINANCIAL CORP
TFC
15150.00
0.12%
BAKER HUGHES CLASS A
BKR
11896.00
0.12%
CENCORA INC
COR
2330.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
3881.00
0.11%
CINTAS CORP
CTAS
4077.00
0.11%
AUTOZONE INC
AZO
199.00
0.11%
REALTY INCOME REIT CORP
O
11097.00
0.11%
DOORDASH INC CLASS A
DASH
4491.00
0.11%
TERADYNE INC
TER
1890.00
0.11%
FASTENAL
FAST
13745.00
0.11%
CORTEVA INC
CTVA
8074.00
0.11%
ARTHUR J GALLAGHER
AJG
3082.00
0.11%
TARGET CORP
TGT
5424.00
0.11%
COMFORT SYSTEMS USA INC
FIX
426.00
0.11%
ALLSTATE CORP
ALL
3119.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
2063.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
9470.00
0.11%
AIRBNB INC CLASS A
ABNB
5116.00
0.10%
DOMINION ENERGY INC
D
10253.00
0.10%
MONSTER BEVERAGE CORP
MNST
8593.00
0.10%
ONEOK INC
OKE
7558.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
3564.00
0.10%
AMETEK INC
AME
2759.00
0.10%
ENTERGY CORP
ETR
5429.00
0.10%
AFLAC INC
AFL
5600.00
0.10%
NIKE INC CLASS B
NKE
14363.00
0.10%
TARGA RESOURCES CORP
TRGP
2580.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3036.00
0.10%
FORTINET INC
FTNT
7592.00
0.10%
CARDINAL HEALTH INC
CAH
2821.00
0.10%
ZOETIS INC CLASS A
ZTS
5064.00
0.10%
EXELON CORP
EXC
12269.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5590.00
0.09%
UNITED RENTALS INC
URI
757.00
0.09%
CARRIER GLOBAL CORP
CARR
9409.00
0.09%
FORD MOTOR CO
F
47230.00
0.09%
AUTODESK INC
ADSK
2547.00
0.09%
IDEXX LABORATORIES INC
IDXX
961.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2052.00
0.09%
PUBLIC STORAGE REIT
PSA
1895.00
0.09%
CARVANA CLASS A
CVNA
1697.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
7001.00
0.09%
ELECTRONIC ARTS INC
EA
2703.00
0.09%
FIFTH THIRD BANCORP
FITB
10815.00
0.09%
YUM BRANDS INC
YUM
3346.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
15629.00
0.08%
BECTON DICKINSON
BDX
3428.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1348.00
0.08%
DELTA AIR LINES INC
DAL
7783.00
0.08%
REPUBLIC SERVICES INC
RSG
2419.00
0.08%
EBAY INC
EBAY
5419.00
0.08%
PAYPAL HOLDINGS INC
PYPL
11050.00
0.08%
AMERIPRISE FINANCE INC
AMP
1118.00
0.08%
NUCOR CORP
NUE
2749.00
0.08%
GARMIN LTD
GRMN
1970.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
5964.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
6434.00
0.08%
CONSOLIDATED EDISON INC
ED
4348.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3488.00
0.08%
METLIFE INC
MET
6639.00
0.08%
KROGER
KR
6984.00
0.08%
VENTAS REIT INC
VTR
5715.00
0.08%
MSCI INC
MSCI
879.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3353.00
0.07%
STATE STREET CORP
STT
3372.00
0.07%
D R HORTON INC
DHI
3235.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6528.00
0.07%
VULCAN MATERIALS
VMC
1586.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2204.00
0.07%
NASDAQ INC
NDAQ
5401.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
726.00
0.07%
CROWN CASTLE INC
CCI
5225.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2676.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1282.00
0.07%
DATADOG INC CLASS A
DDOG
3959.00
0.07%
KEURIG DR PEPPER INC
KDP
16317.00
0.07%
EMCOR GROUP INC
EME
538.00
0.07%
SYSCO CORP
SYY
5714.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4286.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4297.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2087.00
0.07%
ARCHER DANIELS MIDLAND
ADM
5810.00
0.07%
BLOCK INC CLASS A
XYZ
6518.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
24471.00
0.06%
M&T BANK CORP
MTB
1819.00
0.06%
RESMED INC
RMD
1738.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5433.00
0.06%
AGILENT TECHNOLOGIES INC
A
3408.00
0.06%
KIMBERLY CLARK CORP
KMB
3973.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5358.00
0.06%
CARNIVAL CORP
CCL
13799.00
0.06%
IRON MOUNTAIN INC
IRM
3531.00
0.06%
ATMOS ENERGY CORP
ATO
1986.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
3901.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4666.00
0.06%
XYLEM INC
XYL
2926.00
0.06%
HALLIBURTON
HAL
9984.00
0.06%
WATERS CORP
WAT
1180.00
0.06%
HERSHEY FOODS
HSY
1770.00
0.06%
JABIL INC
JBL
1270.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
1254.00
0.06%
INGERSOLL RAND INC
IR
4243.00
0.06%
TAPESTRY INC
TPR
2411.00
0.06%
FISERV INC
FISV
6496.00
0.06%
VICI PPTYS INC
VICI
12908.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2548.00
0.06%
COPART INC
CPRT
10744.00
0.06%
DOVER CORP
DOV
1616.00
0.06%
EDISON INTERNATIONAL
EIX
4646.00
0.05%
CENTERPOINT ENERGY INC
CNP
7814.00
0.05%
PAYCHEX INC
PAYX
3913.00
0.05%
IQVIA HOLDINGS INC
IQV
2028.00
0.05%
NORTHERN TRUST CORP
NTRS
2245.00
0.05%
HUBBELL INC
HUBB
637.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5712.00
0.05%
AXON ENTERPRISE INC
AXON
942.00
0.05%
DOW INC
DOW
8654.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5054.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1139.00
0.05%
METTLER TOLEDO INC
MTD
243.00
0.05%
ON SEMICONDUCTOR CORP
ON
4730.00
0.05%
AMERICAN WATER WORKS INC
AWK
2326.00
0.05%
EXPEDIA GROUP INC
EXPE
1394.00
0.05%
EVERSOURCE ENERGY
ES
4541.00
0.05%
DOLLAR GENERAL CORP
DG
2653.00
0.05%
STEEL DYNAMICS INC
STLD
1659.00
0.05%
BIOGEN INC
BIIB
1764.00
0.05%
RAYMOND JAMES INC
RJF
2083.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1881.00
0.05%
FAIR ISAAC CORP
FICO
286.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
1868.00
0.05%
DEXCOM INC
DXCM
4655.00
0.05%
SYNCHRONY FINANCIAL
SYF
4172.00
0.05%
PPG INDUSTRIES INC
PPG
2695.00
0.05%
REGIONS FINANCIAL CORP
RF
10495.00
0.05%
WORKDAY INC CLASS A
WDAY
2553.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1710.00
0.05%
ULTA BEAUTY INC
ULTA
535.00
0.05%
VERISK ANALYTICS INC
VRSK
1682.00
0.05%
HUMANA INC
HUM
1441.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6255.00
0.04%
PULTEGROUP INC
PHM
2309.00
0.04%
OMNICOM GROUP INC
OMC
3769.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1291.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1686.00
0.04%
WILLIAMS SONOMA INC
WSM
1432.00
0.04%
DARDEN RESTAURANTS INC
DRI
1380.00
0.04%
VERISIGN INC
VRSN
1003.00
0.04%
CHURCH AND DWIGHT INC
CHD
2815.00
0.04%
LABCORP HOLDINGS INC
LH
990.00
0.04%
SMURFIT WESTROCK PLC
SW
6316.00
0.04%
STERIS
STE
1187.00
0.04%
VERALTO CORP
VLTO
2956.00
0.04%
EQUIFAX INC
EFX
1444.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2473.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1309.00
0.04%
CORPAY INC
CPAY
842.00
0.04%
FIRST SOLAR INC
FSLR
1274.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4138.00
0.04%
ALBEMARLE CORP
ALB
1423.00
0.04%
KEYCORP
KEY
11250.00
0.04%
T ROWE PRICE GROUP INC
TROW
2640.00
0.04%
WR BERKLEY CORP
WRB
3586.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1408.00
0.04%
SNAP ON INC
SNA
623.00
0.04%
KRAFT HEINZ
KHC
10217.00
0.04%
SOUTHWEST AIRLINES
LUV
5897.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1627.00
0.04%
BROWN & BROWN INC
BRO
3483.00
0.04%
GENERAL MILLS INC
GIS
6331.00
0.04%
LENNAR A CORP CLASS A
LEN
2616.00
0.04%
INTERNATIONAL PAPER
IP
6316.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1039.00
0.04%
NVR INC
NVR
34.00
0.04%
AMCOR PLC
AMCR
5520.00
0.04%
NETAPP INC
NTAP
2406.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3149.00
0.04%
DOLLAR TREE INC
DLTR
2201.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1888.00
0.04%
FORTIVE CORP
FTV
3731.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1079.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
2411.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
862.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
2413.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3034.00
0.04%
LOEWS CORP
L
2000.00
0.04%
TYSON FOODS INC CLASS A
TSN
3365.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1408.00
0.03%
WEYERHAEUSER REIT
WY
8725.00
0.03%
ESTEE LAUDER INC CLASS A
EL
2949.00
0.03%
LULULEMON ATHLETICA INC
LULU
1275.00
0.03%
CENTENE CORP
CNC
5630.00
0.03%
MODERNA INC
MRNA
4119.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
911.00
0.03%
BUNGE GLOBAL SA
BG
1647.00
0.03%
BALL CORP
BALL
3207.00
0.03%
PTC INC
PTC
1445.00
0.03%
HP INC
HPQ
10894.00
0.03%
CDW CORP
CDW
1575.00
0.03%
F5 INC
FFIV
677.00
0.03%
ROLLINS INC
ROL
3560.00
0.03%
LAS VEGAS SANDS CORP
LVS
3642.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
780.00
0.03%
INCYTE CORP
INCY
1995.00
0.03%
DECKERS OUTDOOR CORP
DECK
1731.00
0.03%
COSTAR GROUP INC
CSGP
5080.00
0.03%
KIMCO REALTY REIT CORP
KIM
8203.00
0.03%
GLOBAL PAYMENTS INC
GPN
2866.00
0.03%
VIATRIS INC
VTRS
13854.00
0.03%
TRIMBLE INC
TRMB
2858.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1704.00
0.03%
LENNOX INTERNATIONAL INC
LII
381.00
0.03%
GENUINE PARTS
GPC
1692.00
0.03%
IDEX CORP
IEX
905.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1429.00
0.03%
RALPH LAUREN CORP CLASS A
RL
465.00
0.03%
JACOBS SOLUTIONS INC
J
1401.00
0.03%
NORDSON CORP
NDSN
640.00
0.03%
INVITATION HOMES INC
INVH
6801.00
0.03%
PENTAIR
PNR
1954.00
0.03%
INSULET CORP
PODD
851.00
0.03%
TYLER TECHNOLOGIES INC
TYL
510.00
0.03%
COOPER INC
COO
2307.00
0.03%
EVEREST GROUP LTD
EG
485.00
0.03%
AVERY DENNISON CORP
AVY
934.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3103.00
0.03%
CLOROX
CLX
1479.00
0.03%
MASCO CORP
MAS
2491.00
0.02%
BEST BUY INC
BBY
2394.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7745.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
782.00
0.02%
APTIV PLC
APTV
2543.00
0.02%
REGENCY CENTERS REIT CORP
REG
1945.00
0.02%
HASBRO INC
HAS
1634.00
0.02%
FOX CORP CLASS A
FOXA
2403.00
0.02%
ALLEGION PLC
ALLE
1013.00
0.02%
GENERAC HOLDINGS INC
GNRC
695.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8453.00
0.02%
GLOBE LIFE INC
GL
951.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
5995.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1890.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
795.00
0.02%
DOMINOS PIZZA INC
DPZ
371.00
0.02%
ASSURANT INC
AIZ
606.00
0.02%
GODADDY INC CLASS A
GDDY
1645.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
852.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
130000.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
581.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
680.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1260.00
0.02%
UDR REIT INC
UDR
3639.00
0.02%
GARTNER INC
IT
848.00
0.02%
INVESCO LTD
IVZ
5304.00
0.02%
GEN DIGITAL INC
GEN
6786.00
0.02%
REVVITY INC
RVTY
1334.00
0.02%
JM SMUCKER
SJM
1253.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1298.00
0.02%
BIO TECHNE CORP
TECH
1932.00
0.02%
NEWS CORP CLASS A
NWSA
4352.00
0.02%
TRADE DESK INC CLASS A
TTD
5193.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5324.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6083.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
598.00
0.02%
WYNN RESORTS LTD
WYNN
995.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
947.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1778.00
0.02%
MOSAIC
MOS
3927.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
454.00
0.01%
HENRY SCHEIN INC
HSIC
1239.00
0.01%
FOX CORP CLASS B
FOX
1654.00
0.01%
A O SMITH CORP
AOS
1366.00
0.01%
FRANKLIN RESOURCES INC
BEN
3658.00
0.01%
CONAGRA BRANDS INC
CAG
5829.00
0.01%
BXP INC
BXP
1722.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2002.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2303.00
0.01%
EPAM SYSTEMS INC
EPAM
684.00
0.01%
POOL CORP
POOL
389.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1882.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
313.00
0.01%
HORMEL FOODS CORP
HRL
3427.00
0.01%
DAVITA INC
DVA
399.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
1947.00
0.01%
CAMPBELL SOUP
CPB
2420.00
0.01%
NEWS CORP CLASS B
NWS
1495.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3731.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
28.00
-0.03%
USD CASH
USD
-182553.00