Companies:
11,396
total market cap:
$149.990 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1486
ETF rank
$0.88 B
Marketcap
๐บ๐ธ US
Market
$57.61
Share price
-0.47%
Change (1 day)
9.13%
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 10, 2026
Number of holdings:
442
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
9.45%
APPLE
AAPL
US0378331005
237549.00
7.60%
NVIDIA
NVDA
US67066G1040
393870.00
7.36%
MICROSOFT
MSFT
US5949181045
120879.00
3.13%
ALPHABET CLASS A
GOOGL
US02079K3059
95498.00
2.93%
BROADCOM INC
AVGO
US11135F1012
77415.00
2.52%
ALPHABET CLASS C
GOOG
US02079K1079
77362.00
2.12%
ELI LILLY
LLY
US5324571083
12992.00
2.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
30331.00
1.99%
TESLA INC
TSLA
US88160R1014
45838.00
1.69%
JPMORGAN CHASE & CO
JPM
US46625H1005
43269.00
1.52%
MICRON TECHNOLOGY
MU
US5951121038
18391.00
1.34%
VISA CLASS A
V
US92826C8394
27710.00
0.99%
MASTERCARD CLASS A
MA
US57636Q1040
13170.00
0.97%
ABBVIE
ABBV
US00287Y1091
28784.00
0.88%
COSTCO WHOLESALE CORP
COST
US22160K1051
7254.00
0.73%
PROCTER & GAMBLE
PG
US7427181091
37814.00
0.72%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
37447.00
0.72%
CISCO SYSTEMS INC
CSCO
US17275R1023
64152.00
0.70%
COCA-COLA
KO
US1912161007
63002.00
0.68%
MERCK & CO INC
MRK
US58933Y1055
40169.00
0.68%
UNITEDHEALTH GROUP
UNH
US91324P1021
14639.00
0.65%
GE AEROSPACE
GE
16886.00
0.65%
HOME DEPOT
HD
US4370761029
16239.00
0.61%
BANK OF AMERICA
BAC
105861.00
0.55%
APPLIED MATERIAL INC
AMAT
US0382221051
12915.00
0.54%
INTEL CORPORATION
INTC
US4581401001
80840.00
0.52%
LAM RESEARCH
LRCX
US5128073062
20341.00
0.51%
TEXAS INSTRUMENT
TXN
US8825081040
14833.00
0.50%
CATERPILLAR INC
CAT
US1491231015
7454.00
0.50%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
6047.00
0.49%
PALO ALTO NETWORKS
PANW
US6974351057
13249.00
0.49%
NETFLIX
NFLX
US64110L1061
67789.00
0.49%
GOLDMAN SACHS GROUP
GS
US38141G1040
4707.00
0.48%
WELLS FARGO
WFC
US9497461015
49194.00
0.47%
AMGEN INC
AMGN
US0311621009
8824.00
0.45%
LINDE PLC
LIN
IE000S9YS762
7470.00
0.43%
ORACLE
ORCL
US68389X1054
31941.00
0.43%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
16575.00
0.42%
MORGAN STANLEY
MS
US6174464486
19406.00
0.39%
GILEAD SCIENCES
GILD
US3755581036
20206.00
0.38%
WALT DISNEY
DIS
US2546871060
28144.00
0.38%
CITIGROUP
C
US1729674242
27306.00
0.37%
MCDONALDS CORP
MCD
11559.00
0.37%
KLA
KLAC
US4824801009
21245.00
0.37%
AMPHENOL CORP CLASS A
APH
US0320951017
40155.00
0.36%
PEPSICO
PEP
US7134481081
22140.00
0.36%
ARISTA NETWORKS
ANET
US0404132054
17001.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
67610.00
0.36%
ANALOG DEVICES
ADI
US0326541051
7941.00
0.36%
ABBOTT LABORATORIES
ABT
US0028241000
28193.00
0.35%
QUALCOMM
QCOM
US7475251036
17413.00
0.33%
NEXTERA ENERGY
NEE
US65339F1012
33999.00
0.33%
UNION PACIFIC
UNP
US9078181081
9712.00
0.33%
WELLTOWER
WELL
US95040Q1040
11722.00
0.33%
BLACKROCK
BLK
US09290D1019
2366.00
0.32%
SALESFORCE
CRM
US79466L3024
13302.00
0.32%
DEERE
DE
US2441991054
4065.00
0.32%
AMERICAN EXPRESS
AXP
US0258161092
8583.00
0.31%
PFIZER
PFE
US7170811035
92804.00
0.30%
INTUITIVE SURGICAL
ISRG
US46120E6023
5775.00
0.30%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
10016.00
0.28%
TJX
TJX
US8725401090
18024.00
0.28%
CHARLES SCHWAB
SCHW
US8085131055
26461.00
0.28%
AT&T
T
US00206R1023
111553.00
0.27%
DANAHER
DHR
US2358511028
10181.00
0.27%
S&P GLOBAL
SPGI
US78409V1044
4922.00
0.27%
UBER TECHNOLOGIES
UBER
US90353T1007
33253.00
0.26%
EATON PLC
ETN
IE00B8KQN827
6355.00
0.26%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
4098.00
0.25%
PROGRESSIVE
PGR
US7433151039
9488.00
0.25%
MARVELL TECHNOLOGY
MRVL
US5738741041
14222.00
0.24%
CHUBB
CB
CH0044328745
5743.00
0.24%
LOWES COMPANIES INC
LOW
9127.00
0.24%
BRISTOL MYERS SQUIBB
BMY
US1101221083
33270.00
0.24%
NEWMONT
NEM
US6516391066
17184.00
0.23%
MCKESSON CORP
MCK
US58155Q1031
1888.00
0.23%
STARBUCKS CORP
SBUX
US8552441094
18483.00
0.23%
MEDTRONIC PLC
MDT
IE00BTN1Y115
19932.00
0.23%
PROLOGIS REIT
PLD
US74340W1036
15461.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
6447.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
10035.00
0.22%
BOOKING HOLDINGS
BKNG
US09857L1089
12261.00
0.21%
CVS HEALTH
CVS
US1266501006
20865.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
3689.00
0.21%
STRYKER
SYK
US8636671013
5632.00
0.21%
CME GROUP CLASS A
CME
US12572Q1058
5835.00
0.20%
MARATHON PETROLEUM
MPC
US56585A1025
4585.00
0.20%
APPLOVIN CLASS A
APP
US03831W1080
4374.00
0.19%
WESTERN DIGITAL CORP
WDC
US9581021055
5865.00
0.19%
SERVICENOW
NOW
US81762P1021
16856.00
0.19%
EQUINIX REIT
EQIX
US29444U7000
1592.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
11022.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
4920.00
0.19%
VALERO ENERGY CORP
VLO
US91913Y1001
4674.00
0.19%
PHILLIPS 66
PSX
US7185461040
6469.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
9181.00
0.18%
MARSH
MRSH
US5717481023
7768.00
0.18%
CSX
CSX
US1264081035
30293.00
0.18%
US BANCORP
USB
25457.00
0.18%
INTUIT
INTU
US4612021034
4503.00
0.17%
ADOBE INC
ADBE
US00724F1012
6450.00
0.17%
MODERNA
MRNA
US60770K1079
6054.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
3598.00
0.17%
EMERSON ELECTRIC
EMR
US2910111044
9017.00
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
6500.00
0.17%
BLACKSTONE
BX
US09260D1072
12268.00
0.17%
ELEVANCE HEALTH INC
ELV
US0367521038
3485.00
0.17%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
4502.00
0.17%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
3454.00
0.17%
AMERICAN TOWER REIT
AMT
US03027X1000
7632.00
0.17%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
1581.00
0.17%
CORNING
GLW
US2193501051
12913.00
0.17%
WASTE MANAGEMENT INC
WM
US94106L1098
6093.00
0.16%
COMCAST CLASS A
CMCSA
US20030N1019
57912.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
2705.00
0.16%
SYNOPSYS
SNPS
US8716071076
3099.00
0.16%
QUANTA SERVICES INC
PWR
US74762E1029
2444.00
0.16%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
5317.00
0.16%
HOWMET AEROSPACE
HWM
US4432011082
6466.00
0.16%
FREEPORT MCMORAN INC
FCX
US35671D8570
23313.00
0.16%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
3682.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
9830.00
0.16%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
20679.00
0.16%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
4026.00
0.16%
TRAVELERS COMPANIES
TRV
US89417E1091
3397.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
12191.00
0.15%
WILLIAMS
WMB
US9694571004
19974.00
0.15%
T MOBILE US INC
TMUS
US8725901040
7912.00
0.15%
SHERWIN WILLIAMS
SHW
US8243481061
3721.00
0.15%
CIGNA
CI
US1255231003
4316.00
0.15%
GENERAL MOTORS
GM
US37045V1008
14323.00
0.15%
AIRBNB CLASS A
ABNB
US0090661010
6796.00
0.14%
COLGATE-PALMOLIVE
CL
US1941621039
12928.00
0.14%
CINTAS
CTAS
US1729081059
5571.00
0.14%
ECOLAB
ECL
US2788651006
4070.00
0.14%
ROSS STORES INC
ROST
US7782961038
5209.00
0.14%
FORTINET
FTNT
US34959E1091
10071.00
0.14%
MOODYS CORP
MCO
2427.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
5244.00
0.14%
ILLINOIS TOOL INC
ITW
US4523081093
4255.00
0.14%
HCA HEALTHCARE
HCA
US40412C1018
2405.00
0.14%
SLB
SLB
24273.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
6222.00
0.14%
TARGET CORP
TGT
US87612E1064
7417.00
0.14%
NORFOLK SOUTHERN CORP
NSC
US6558441084
3655.00
0.14%
ARTHUR J GALLAGHER
AJG
US3635761097
4193.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
13223.00
0.13%
AON PLC CLASS A
AON
IE00BLP1HW54
3427.00
0.13%
FEDEX CORP
FDX
US31428X1063
3598.00
0.13%
KKR AND CO INC
KKR
US48251W1045
11252.00
0.13%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
3631.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
832.00
0.13%
KIMBERLY CLARK
KMB
US4943681035
9974.00
0.12%
UNITED RENTALS
URI
US9113631090
989.00
0.12%
DOORDASH CLASS A
DASH
US25809K1051
6115.00
0.12%
CENCORA
COR
US03073E1055
3094.00
0.12%
ALLSTATE CORP
ALL
US0200021014
4085.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
4068.00
0.12%
MONSTER BEVERAGE
MNST
US61174X1090
23402.00
0.12%
BOSTON SCIENTIFIC
BSX
US1011371077
23675.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
12911.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
10785.00
0.12%
CARDINAL HEALTH
CAH
US14149Y1082
3753.00
0.12%
DIGITAL REALTY TRUST REIT
DLR
5736.00
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
4709.00
0.12%
FASTENAL
FAST
US3119001044
18649.00
0.11%
CUMMINS INC
CMI
US2310211063
2214.00
0.11%
TRUIST FINANCIAL
TFC
US89832Q1094
19941.00
0.11%
KINDER MORGAN
KMI
US49456B1017
31834.00
0.11%
DATADOG INC CLASS A
DDOG
US23804L1035
5457.00
0.11%
DOMINION ENERGY
D
US25746U1097
14238.00
0.11%
TARGA RESOURCES
TRGP
US87612G1013
3455.00
0.11%
EDWARDS LIFESCIENCES
EW
US28176E1082
9320.00
0.11%
NUCOR
NUE
US6703461052
3683.00
0.11%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
7669.00
0.11%
BECTON DICKINSON
BDX
US0758871091
4391.00
0.11%
AFLAC
AFL
US0010551028
7287.00
0.10%
PUBLIC STORAGE REIT
PSA
US74460D1090
2737.00
0.10%
REALTY INCOME REIT
O
US7561091049
15356.00
0.10%
PACCAR INC
PCAR
US6937181088
8556.00
0.10%
ONEOK
OKE
10207.00
0.10%
AUTOZONE
AZO
US0533321024
276.00
0.10%
AUTODESK
ADSK
US0527691069
3413.00
0.10%
DELTA AIR LINES
DAL
US2473617023
9626.00
0.10%
METLIFE
MET
US59156R1086
8647.00
0.10%
AMETEK INC
AME
US0311001004
3712.00
0.10%
IDEXX LABORATORIES
IDXX
US45168D1046
1266.00
0.10%
LUMENTUM HOLDINGS
LITE
US55024U1097
1468.00
0.10%
CARVANA CLASS A
CVNA
US1468691027
11680.00
0.10%
ENTERGY CORP
ETR
US29364G1031
7598.00
0.10%
HUMANA
HUM
US4448591028
1923.00
0.10%
SEMPRA
SRE
US8168511090
10645.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
2747.00
0.09%
KEURIG DR PEPPER INC
KDP
US49271V1008
22091.00
0.09%
PAYPAL HOLDINGS
PYPL
US70450Y1038
14011.00
0.09%
AGILENT TECHNOLOGIES INC
A
US00846U1016
4589.00
0.09%
FERGUSON ENTERPRISES
FERG
US31488V1070
3123.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
2771.00
0.09%
NASDAQ INC
NDAQ
US6311031081
7253.00
0.09%
FIFTH THIRD BANCORP
FITB
14723.00
0.09%
VYLOR
VYLR
US92892R1086
10808.00
0.09%
MSCI
MSCI
US55354G1004
1192.00
0.09%
REPUBLIC SERVICES INC
RSG
US7607591002
3159.00
0.09%
GARMIN
GRMN
CH0114405324
2709.00
0.09%
FORD MOTOR CO
F
US3453708600
63565.00
0.09%
STATE STREET
STT
US8574771031
4493.00
0.09%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
11719.00
0.09%
BAKER HUGHES CLASS A
BKR
US05722G1004
16076.00
0.09%
EXELON CORP
EXC
US30161N1019
16785.00
0.09%
ROPER TECHNOLOGIES
ROP
1603.00
0.09%
AMERIPRISE FINANCE INC
AMP
US03076C1062
1458.00
0.09%
NIKE CLASS B
NKE
US6541061031
19544.00
0.09%
BLOCK CLASS A
XYZ
US8522341036
8808.00
0.09%
WATERS CORP
WAT
US9418481035
1580.00
0.09%
VENTAS REIT
VTR
US92276F1003
8317.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
2433.00
0.08%
IQVIA HOLDINGS INC
IQV
US46266C1053
2694.00
0.08%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
20565.00
0.08%
YUM BRANDS
YUM
US9884981013
4506.00
0.08%
CONSOLIDATED EDISON
ED
US2091151041
6036.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
1812.00
0.08%
CARRIER GLOBAL
CARR
US14448C1045
13410.00
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
8513.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
5581.00
0.08%
COHERENT
COHR
US19247G1076
3152.00
0.07%
COMFORT SYSTEMS USA
FIX
US1999081045
581.00
0.07%
CARNIVAL CORP LTD
CCL
BMG2004J1036
20798.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
2831.00
0.07%
KROGER
KR
US5010441013
9238.00
0.07%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
5256.00
0.07%
D R HORTON
DHI
US23331A1097
4205.00
0.07%
CBRE GROUP CLASS A
CBRE
US12504L1098
4656.00
0.07%
WORKDAY CLASS A
WDAY
US98138H1014
3297.00
0.07%
TERADYNE
TER
US8807701029
2518.00
0.07%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
1687.00
0.07%
CIENA
CIEN
US1717793095
2262.00
0.07%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
7340.00
0.07%
CROWN CASTLE INC
CCI
US22822V1017
6841.00
0.07%
BIOGEN
BIIB
US09062X1037
2412.00
0.07%
PAYCHEX
PAYX
US7043261079
5240.00
0.07%
VULCAN MATERIALS
VMC
US9291601097
2114.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
4387.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
8073.00
0.07%
ARCH CAPITAL GROUP
ACGL
5511.00
0.07%
SYSCO
SYY
US8718291078
7745.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
7357.00
0.06%
METTLER TOLEDO
MTD
US5926881054
322.00
0.06%
CENTENE CORP
CNC
US15135B1017
8009.00
0.06%
NETAPP INC
NTAP
US64110D1046
3157.00
0.06%
RESMED
RMD
US7611521078
2369.00
0.06%
ZOETIS INC CLASS A
ZTS
US98978V1035
6692.00
0.06%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
3416.00
0.06%
FISERV INC
FISV
US3377381088
8568.00
0.06%
ARCHER DANIELS MIDLAND
ADM
US0394831020
7787.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
4851.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
8835.00
0.06%
NORTHERN TRUST
NTRS
US6658591044
2985.00
0.06%
M&T BANK
MTB
US55261F1049
2378.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
32816.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
2181.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
3039.00
0.06%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
3647.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
962.00
0.06%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
1509.00
0.06%
WILLIAMS SONOMA INC
WSM
US9699041011
1907.00
0.06%
DOLLAR GENERAL CORP
DG
3605.00
0.06%
AMERICAN WATER WORKS
AWK
US0304201033
3262.00
0.06%
DEXCOM INC
DXCM
US2521311074
6135.00
0.06%
LABCORP HOLDINGS
LH
US5049221055
1309.00
0.06%
ATMOS ENERGY
ATO
US0495601058
2748.00
0.05%
OTIS WORLDWIDE
OTIS
US68902V1070
6146.00
0.05%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
3633.00
0.05%
INGERSOLL RAND
IR
US45687V1061
5575.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
1158.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
7325.00
0.05%
CINCINNATI FINANCIAL
CINF
US1720621010
2503.00
0.05%
CORPAY
CPAY
US2199481068
1031.00
0.05%
EXPEDIA GROUP
EXPE
US30212P3038
1862.00
0.05%
VERALTO
VLTO
US92338C1036
3988.00
0.05%
RAYMOND JAMES
RJF
US7547301090
2799.00
0.05%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
1795.00
0.05%
DOVER
DOV
US2600031080
2177.00
0.05%
FLEX LTD
FLEX
SG9999000020
6030.00
0.05%
ESTEE LAUDER INC CLASS A
EL
4008.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
2549.00
0.05%
PPG INDUSTRIES
PPG
US6935061076
3647.00
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
682.00
0.05%
VICI PPTYS INC
VICI
US9256521090
17855.00
0.05%
EMCOR GROUP
EME
US29084Q1004
691.00
0.05%
ON SEMICONDUCTOR CORP
ON
US6821891057
6385.00
0.05%
TAPESTRY
TPR
US8760301072
3268.00
0.05%
COPART INC
CPRT
US2172041061
13708.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
6816.00
0.05%
CENTERPOINT ENERGY
CNP
US15189T1079
10704.00
0.05%
DOLLAR TREE INC
DLTR
US2567461080
3107.00
0.05%
CHURCH AND DWIGHT INC
CHD
US1713401024
3914.00
0.05%
JABIL
JBL
US4663131039
1737.00
0.05%
VERISK ANALYTICS
VRSK
US92345Y1064
2122.00
0.05%
HALLIBURTON
HAL
US4062161017
13519.00
0.05%
EVERSOURCE ENERGY
ES
US30040W1080
6120.00
0.05%
DARDEN RESTAURANTS INC
DRI
US2371941053
1859.00
0.05%
CASEYS GENERAL STORES INC
CASY
607.00
0.05%
HP INC
HPQ
US40434L1052
14817.00
0.05%
HERSHEY FOODS
HSY
US4278661081
2402.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
416863.00
0.05%
STERIS
STE
IE00BFY8C754
1590.00
0.05%
VERISIGN
VRSN
US92343E1029
1299.00
0.05%
OMNICOM GROUP INC
OMC
US6819191064
4534.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
2119.00
0.05%
REGIONS FINANCIAL
RF
US7591EP1005
13824.00
0.05%
PULTEGROUP
PHM
US7458671010
3037.00
0.04%
AXON ENTERPRISE
AXON
US05464C1018
1297.00
0.04%
VIATRIS
VTRS
US92556V1061
18761.00
0.04%
T ROWE PRICE GROUP
TROW
US74144T1088
3460.00
0.04%
HUBBELL INC
HUBB
US4435106079
875.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
5306.00
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
1480.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
6248.00
0.04%
SOUTHWEST AIRLINES
LUV
US8447411088
7992.00
0.04%
GLOBAL PAYMENTS INC
GPN
US37940X1028
3643.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
8314.00
0.04%
DOW
DOW
US2605571031
11710.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
3153.00
0.04%
XYLEM INC
XYL
US98419M1009
3748.00
0.04%
FOX CLASS A
FOXA
US35137L1052
5349.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
1852.00
0.04%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
2443.00
0.04%
EQUIFAX
EFX
US2944291051
1888.00
0.04%
CDW
CDW
US12514G1085
2088.00
0.04%
PTC
PTC
US69370C1009
1781.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
4105.00
0.04%
KRAFT HEINZ
KHC
US5007541064
14067.00
0.04%
BEST BUY
BBY
US0865161014
3275.00
0.04%
BROWN & BROWN INC
BRO
US1152361010
4705.00
0.04%
AMCOR PLC
AMCR
JE00BV7DQ550
7471.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
1751.00
0.04%
FORTIVE
FTV
US34959J1088
4915.00
0.04%
INCYTE CORP
INCY
US45337C1027
2763.00
0.04%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
3072.00
0.04%
FIRST SOLAR
FSLR
US3364331070
1782.00
0.04%
SNAP ON INC
SNA
US8330341012
863.00
0.04%
KEYCORP
KEY
US4932671088
14802.00
0.03%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
3697.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
2490.00
0.03%
LOEWS
L
US5404241086
2728.00
0.03%
USD CASH
USD
302508.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
8595.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
8604.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
1892.00
0.03%
REVVITY
RVTY
US7140461093
1836.00
0.03%
F5
FFIV
US3156161024
920.00
0.03%
BALL CORP
BALL
US0584981064
4353.00
0.03%
STANLEY BLACK & DECKER
SWK
US8545021011
2482.00
0.03%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
11103.00
0.03%
NORDSON
NDSN
US6556631025
884.00
0.03%
IDEX
IEX
US45167R1041
1201.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
1028.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
818.00
0.03%
WR BERKLEY
WRB
3677.00
0.03%
HASBRO
HAS
US4180561072
2280.00
0.03%
TYSON FOODS INC CLASS A
TSN
US9024941034
4604.00
0.03%
KIMCO REALTY REIT CORP
KIM
US49446R1095
10793.00
0.03%
GENUINE PARTS
GPC
US3724601055
2210.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
1207.00
0.03%
LENNAR A CLASS A
LEN
US5260571048
3126.00
0.03%
ALLEGION PLC
ALLE
IE00BFRT3W74
1427.00
0.03%
GEN DIGITAL
GEN
8905.00
0.03%
MASCO
MAS
US5745991068
3144.00
0.03%
TYLER TECHNOLOGIES
TYL
US9022521051
617.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
9174.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
4185.00
0.03%
BUNGE GLOBAL SA
BG
CH1300646267
2533.00
0.03%
EVEREST GROUP
EG
BMG3223R1088
596.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
1917.00
0.03%
FAIR ISAAC
FICO
US3032501047
340.00
0.03%
WEYERHAEUSER REIT
WY
US9621661043
11983.00
0.03%
RALPH LAUREN CLASS A
RL
US7512121010
613.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1896.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
1821.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
8532.00
0.03%
GODADDY CLASS A
GDDY
US3802371076
2078.00
0.03%
JM SMUCKER
SJM
1754.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
729.00
0.03%
INVITATION HOMES
INVH
US46187W1071
8634.00
0.03%
ECHOSTAR CLASS A
ECHO
US2787681061
2232.00
0.03%
AVERY DENNISON CORP
AVY
US0536111091
1230.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
11117.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
1882.00
0.03%
BAXTER INTERNATIONAL
BAX
US0718131099
8342.00
0.02%
INVESCO LTD
IVZ
BMG491BT1088
7307.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
2719.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
1179.00
0.02%
TRIMBLE INC
TRMB
US8962391004
3746.00
0.02%
CLOROX
CLX
US1890541097
1923.00
0.02%
COSTAR GROUP
CSGP
US22160N1090
6726.00
0.02%
GLOBE LIFE
GL
US37959E1029
1247.00
0.02%
COOPER
COO
US2166485019
3182.00
0.02%
DECKERS OUTDOOR
DECK
US2435371073
2249.00
0.02%
ALIGN TECHNOLOGY
ALGN
US0162551016
1141.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
2352.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
602.00
0.02%
ASSURANT INC
AIZ
US04621X1081
607.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
971.00
0.02%
NVR
NVR
US62944T1051
32.00
0.02%
GARTNER
IT
US3666511072
1020.00
0.02%
ROLLINS INC
ROL
US7757111049
4968.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
4065.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
542.00
0.02%
BIO TECHNE
TECH
US09073M1045
2524.00
0.02%
ALBEMARLE CORP
ALB
US0126531013
1935.00
0.02%
DOMINOS PIZZA
DPZ
556.00
0.02%
LULULEMON ATHLETICA
LULU
US5500211090
1645.00
0.02%
PENTAIR
PNR
IE00BLS09M33
2546.00
0.02%
UDR REIT
UDR
US9026531049
4823.00
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
972.00
0.02%
FRANKLIN TEMPLETON
BEN
US3546131018
4842.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
4227.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
863.00
0.02%
INSULET
PODD
US45784P1012
1135.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
1645.00
0.02%
BXP
BXP
US1011211018
2559.00
0.02%
NEWS CLASS A
NWSA
US65249B1098
5758.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
1303.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
7446.00
0.02%
HENRY SCHEIN
HSIC
US8064071025
1529.00
0.02%
APTIV PLC
APTV
3374.00
0.01%
FOX CLASS B
FOX
US35137L2043
2172.00
0.01%
MOSAIC
MOS
US61945C1036
5185.00
0.01%
A O SMITH
AOS
US8318652091
1810.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
2474.00
0.01%
HORMEL FOODS CORP
HRL
US4404521001
4965.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
387.00
0.01%
WYNN RESORTS
WYNN
US9831341071
1196.00
0.01%
DAVITA INC
DVA
US23918K1088
582.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
3037.00
0.01%
BROWN FORMAN CLASS B
BF B
US1156372096
2873.00
0.01%
SKYDANCE SHS CLASS B
SKYD
8862.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
59000.00
0.01%
NEWS CLASS B
NWS
US65249B2088
1939.00
0.00%
HOLOGIC INC
HOLX
2686.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
20.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-3000.00