Companies:
10,652
total market cap:
S$177.220 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1461
ETF rank
S$0.87 B
Marketcap
๐บ๐ธ US
Market
S$65.55
Share price
-1.91%
Change (1 day)
4.61%
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 11, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
8.67%
NVIDIA CORP
NVDA
323867.00
7.64%
APPLE INC
AAPL
196926.00
5.64%
MICROSOFT CORP
MSFT
99036.00
3.73%
AMAZON COM INC
AMZN
129655.00
3.39%
ALPHABET INC CLASS A
GOOGL
77519.00
3.04%
BROADCOM INC
AVGO
62941.00
2.73%
META PLATFORMS INC CLASS A
META
29034.00
2.72%
ALPHABET INC CLASS C
GOOG
61942.00
2.26%
TESLA INC
TSLA
37432.00
1.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
24452.00
1.59%
JPMORGAN CHASE & CO
JPM
36292.00
1.51%
ELI LILLY
LLY
10555.00
1.04%
VISA INC CLASS A
V
22525.00
0.87%
MICRON TECHNOLOGY INC
MU
14989.00
0.83%
MASTERCARD INC CLASS A
MA
10960.00
0.81%
COSTCO WHOLESALE CORP
COST
5910.00
0.73%
ABBVIE INC
ABBV
23592.00
0.73%
HOME DEPOT INC
HD
13240.00
0.70%
PROCTER & GAMBLE
PG
31162.00
0.68%
BANK OF AMERICA CORP
BAC
89551.00
0.68%
CATERPILLAR INC
CAT
6221.00
0.63%
NETFLIX INC
NFLX
56479.00
0.63%
CISCO SYSTEMS INC
CSCO
52500.00
0.62%
GE AEROSPACE
GE
14036.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
30431.00
0.57%
COCA-COLA
KO
51614.00
0.56%
MERCK & CO INC
MRK
33082.00
0.55%
LAM RESEARCH CORP
LRCX
16721.00
0.53%
GOLDMAN SACHS GROUP INC
GS
4009.00
0.52%
WELLS FARGO
WFC
41877.00
0.51%
APPLIED MATERIAL INC
AMAT
10578.00
0.50%
ORACLE CORP
ORCL
22389.00
0.47%
UNITEDHEALTH GROUP INC
UNH
12083.00
0.43%
PEPSICO INC
PEP
18245.00
0.43%
MCDONALDS CORP
MCD
9468.00
0.42%
GE VERNOVA INC
GEV
3579.00
0.41%
LINDE PLC
LIN
6212.00
0.41%
INTEL CORPORATION CORP
INTC
59746.00
0.40%
MORGAN STANLEY
MS
16111.00
0.39%
CITIGROUP INC
C
23877.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
56203.00
0.39%
TEXAS INSTRUMENT INC
TXN
12108.00
0.38%
AT&T INC
T
94465.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
5040.00
0.37%
KLA CORP
KLAC
1792.00
0.37%
AMGEN INC
AMGN
7204.00
0.37%
ABBOTT LABORATORIES
ABT
23162.00
0.36%
GILEAD SCIENCES INC
GILD
16496.00
0.36%
WALT DISNEY
DIS
23756.00
0.36%
AMERICAN EXPRESS
AXP
7193.00
0.36%
NEXTERA ENERGY INC
NEE
27741.00
0.33%
INTUITIVE SURGICAL INC
ISRG
4761.00
0.33%
AMPHENOL CORP CLASS A
APH
16331.00
0.33%
SALESFORCE INC
CRM
12674.00
0.31%
TJX INC
TJX
14821.00
0.31%
ANALOG DEVICES INC
ADI
6525.00
0.30%
LOWES COMPANIES INC
LOW
7492.00
0.30%
CHARLES SCHWAB CORP
SCHW
22282.00
0.30%
PFIZER INC
PFE
75803.00
0.29%
BLACKROCK INC
BLK
1914.00
0.29%
UNION PACIFIC CORP
UNP
7873.00
0.29%
EATON PLC
ETN
5156.00
0.29%
DEERE
DE
3312.00
0.28%
QUALCOMM INC
QCOM
14269.00
0.28%
UBER TECHNOLOGIES INC
UBER
27697.00
0.27%
ARISTA NETWORKS INC
ANET
13736.00
0.27%
ACCENTURE PLC CLASS A
ACN
8288.00
0.27%
WELLTOWER INC
WELL
9147.00
0.26%
BOOKING HOLDINGS INC
BKNG
433.00
0.26%
DANAHER CORP
DHR
8366.00
0.26%
NEWMONT
NEM
14538.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
8431.00
0.25%
PALO ALTO NETWORKS INC
PANW
10582.00
0.24%
MEDTRONIC PLC
MDT
17153.00
0.24%
PROLOGIS REIT INC
PLD
12372.00
0.23%
STRYKER CORP
SYK
4583.00
0.23%
APPLOVIN CORP CLASS A
APP
3573.00
0.23%
PROGRESSIVE CORP
PGR
7811.00
0.23%
BRISTOL MYERS SQUIBB
BMY
27126.00
0.23%
S&P GLOBAL INC
SPGI
4101.00
0.23%
CHUBB LTD
CB
4867.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
3418.00
0.22%
COMCAST CORP CLASS A
CMCSA
48433.00
0.22%
MCKESSON CORP
MCK
1635.00
0.21%
STARBUCKS CORP
SBUX
15125.00
0.21%
INTUIT INC
INTU
3731.00
0.21%
CME GROUP INC CLASS A
CME
4817.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
19720.00
0.20%
ADOBE INC
ADBE
5601.00
0.20%
TRANE TECHNOLOGIES PLC
TT
2956.00
0.20%
CORNING INC
GLW
10456.00
0.20%
SERVICENOW INC
NOW
13793.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3302.00
0.19%
T MOBILE US INC
TMUS
6424.00
0.19%
BLACKSTONE INC
BX
9897.00
0.18%
CVS HEALTH CORP
CVS
16912.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1264712.00
0.18%
FREEPORT MCMORAN INC
FCX
19111.00
0.18%
WESTERN DIGITAL CORP
WDC
4562.00
0.17%
HOWMET AEROSPACE INC
HWM
5365.00
0.17%
US BANCORP
USB
20755.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
5190.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2921.00
0.17%
UNITED PARCEL SERVICE INC CLASS B
UPS
9901.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
5387.00
0.16%
EMERSON ELECTRIC
EMR
7517.00
0.16%
WILLIAMS INC
WMB
16342.00
0.16%
WASTE MANAGEMENT INC
WM
4924.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7578.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8122.00
0.16%
EQUINIX REIT INC
EQIX
1317.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
3420.00
0.16%
CONSTELLATION ENERGY CORP
CEG
4122.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
9332.00
0.16%
HCA HEALTHCARE INC
HCA
2136.00
0.16%
MARSH INC
MRSH
6503.00
0.16%
AMERICAN TOWER REIT CORP
AMT
6223.00
0.16%
SHERWIN WILLIAMS
SHW
3037.00
0.16%
CUMMINS INC
CMI
1857.00
0.15%
SYNOPSYS INC
SNPS
2458.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3587.00
0.15%
FEDEX CORP
FDX
2906.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2966.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
11265.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
17202.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
1344.00
0.15%
ILLINOIS TOOL INC
ITW
3512.00
0.15%
CIGNA
CI
3537.00
0.15%
ECOLAB INC
ECL
3425.00
0.14%
QUANTA SERVICES INC
PWR
1959.00
0.14%
CSX CORP
CSX
24796.00
0.14%
SLB NV
SLB
19850.00
0.14%
COLGATE-PALMOLIVE
CL
10717.00
0.14%
HILTON WORLDWIDE HOLDINGS INC
HLT
3138.00
0.14%
NIKE INC CLASS B
NKE
15897.00
0.14%
GENERAL MOTORS
GM
12415.00
0.14%
ELEVANCE HEALTH INC
ELV
2962.00
0.14%
KKR AND CO INC
KKR
9137.00
0.13%
CENCORA INC
COR
2613.00
0.13%
NORFOLK SOUTHERN CORP
NSC
2975.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2199.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
32878.00
0.13%
TRUIST FINANCIAL CORP
TFC
17017.00
0.13%
CINTAS CORP
CTAS
4559.00
0.13%
PACCAR INC
PCAR
7021.00
0.13%
TE CONNECTIVITY PLC
TEL
3957.00
0.13%
AON PLC CLASS A
AON
2892.00
0.13%
TRAVELERS COMPANIES INC
TRV
2969.00
0.12%
AUTOZONE INC
AZO
236.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2972.00
0.12%
PHILLIPS
PSX
5369.00
0.12%
DOORDASH INC CLASS A
DASH
4920.00
0.12%
MOODYS CORP
MCO
2078.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
3408.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
4350.00
0.12%
MARATHON PETROLEUM CORP
MPC
4015.00
0.12%
ROSS STORES INC
ROST
4325.00
0.12%
VALERO ENERGY CORP
VLO
4056.00
0.12%
KINDER MORGAN INC
KMI
26155.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
10484.00
0.11%
BAKER HUGHES CLASS A
BKR
13170.00
0.11%
REALTY INCOME REIT CORP
O
12286.00
0.11%
SEMPRA
SRE
8661.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
6188.00
0.11%
MONSTER BEVERAGE CORP
MNST
9503.00
0.11%
ZOETIS INC CLASS A
ZTS
5887.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
4297.00
0.10%
FORTINET INC
FTNT
8398.00
0.10%
DOMINION ENERGY INC
D
11345.00
0.10%
UNITED RENTALS INC
URI
835.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
609.00
0.10%
AFLAC INC
AFL
6256.00
0.10%
FORD MOTOR CO
F
52274.00
0.10%
FASTENAL
FAST
15366.00
0.10%
CARDINAL HEALTH INC
CAH
3197.00
0.10%
AMETEK INC
AME
3045.00
0.10%
ALLSTATE CORP
ALL
3491.00
0.10%
ONEOK INC
OKE
8364.00
0.10%
ARTHUR J GALLAGHER
AJG
3451.00
0.10%
CARRIER GLOBAL CORP
CARR
10532.00
0.10%
IDEXX LABORATORIES INC
IDXX
1065.00
0.10%
TARGET CORP
TGT
5996.00
0.10%
BECTON DICKINSON
BDX
3792.00
0.10%
AIRBNB INC CLASS A
ABNB
5662.00
0.10%
TERADYNE INC
TER
2101.00
0.09%
CORTEVA INC
CTVA
8932.00
0.09%
AUTODESK INC
ADSK
2872.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17664.00
0.09%
FIFTH THIRD BANCORP
FITB
11985.00
0.09%
TARGA RESOURCES CORP
TRGP
2896.00
0.09%
PUBLIC STORAGE REIT
PSA
2125.00
0.09%
ROCKWELL AUTOMATION INC
ROK
1528.00
0.09%
DELTA AIR LINES INC
DAL
8615.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
7755.00
0.09%
REPUBLIC SERVICES INC
RSG
2679.00
0.09%
ELECTRONIC ARTS INC
EA
2989.00
0.08%
D R HORTON INC
DHI
3681.00
0.08%
EXELON CORP
EXC
13425.00
0.08%
ENTERGY CORP
ETR
5938.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3953.00
0.08%
YUM BRANDS INC
YUM
3710.00
0.08%
NUCOR CORP
NUE
3035.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
7230.00
0.08%
AMERIPRISE FINANCE INC
AMP
1201.00
0.08%
METLIFE INC
MET
7341.00
0.08%
VULCAN MATERIALS
VMC
1803.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2236.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
7214.00
0.08%
SYSCO CORP
SYY
6414.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6688.00
0.08%
KROGER
KR
8131.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
2337.00
0.08%
DATADOG INC CLASS A
DDOG
4321.00
0.08%
KEURIG DR PEPPER INC
KDP
18059.00
0.08%
VENTAS REIT INC
VTR
6238.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
804.00
0.07%
CONSOLIDATED EDISON INC
ED
4816.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3717.00
0.07%
MSCI INC
MSCI
1025.00
0.07%
CROWN CASTLE INC
CCI
5864.00
0.07%
PAYPAL HOLDINGS INC
PYPL
12440.00
0.07%
RESMED INC
RMD
1920.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
4014.00
0.07%
EBAY INC
EBAY
5991.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4317.00
0.07%
STATE STREET CORP
STT
3736.00
0.07%
M&T BANK CORP
MTB
2081.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4637.00
0.07%
AGILENT TECHNOLOGIES INC
A
3772.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
27097.00
0.07%
CARNIVAL CORP
CCL
14534.00
0.07%
NASDAQ INC
NDAQ
5973.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2354.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6005.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
4822.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2438.00
0.07%
KIMBERLY CLARK CORP
KMB
4389.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1412.00
0.07%
COPART INC
CPRT
11888.00
0.07%
EMCOR GROUP INC
EME
578.00
0.07%
INGERSOLL RAND INC
IR
4781.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5160.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
3006.00
0.06%
AXON ENTERPRISE INC
AXON
1059.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6440.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5930.00
0.06%
HERSHEY FOODS
HSY
1952.00
0.06%
GARMIN LTD
GRMN
2178.00
0.06%
FISERV INC
FISV
7198.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6434.00
0.06%
DOLLAR GENERAL CORP
DG
2939.00
0.06%
WATERS CORP
WAT
1310.00
0.06%
DOVER CORP
DOV
1835.00
0.06%
WORKDAY INC CLASS A
WDAY
2918.00
0.06%
TAPESTRY INC
TPR
2716.00
0.06%
VICI PPTYS INC
VICI
14286.00
0.06%
PAYCHEX INC
PAYX
4329.00
0.06%
XYLEM INC
XYL
3238.00
0.06%
FAIR ISAAC CORP
FICO
301.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
2874.00
0.06%
IRON MOUNTAIN INC
IRM
3980.00
0.06%
IQVIA HOLDINGS INC
IQV
2236.00
0.06%
BLOCK INC CLASS A
XYZ
7328.00
0.06%
HALLIBURTON
HAL
11242.00
0.06%
ULTA BEAUTY INC
ULTA
575.00
0.05%
PPG INDUSTRIES INC
PPG
2981.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5710.00
0.05%
ON SEMICONDUCTOR CORP
ON
5355.00
0.05%
STEEL DYNAMICS INC
STLD
1841.00
0.05%
HUBBELL INC
HUBB
733.00
0.05%
ATMOS ENERGY CORP
ATO
2131.00
0.05%
METTLER TOLEDO INC
MTD
269.00
0.05%
RAYMOND JAMES INC
RJF
2361.00
0.05%
BIOGEN INC
BIIB
1946.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1384.00
0.05%
EXPEDIA GROUP INC
EXPE
1576.00
0.05%
JABIL INC
JBL
1400.00
0.05%
PULTEGROUP INC
PHM
2618.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1298.00
0.05%
NORTHERN TRUST CORP
NTRS
2479.00
0.05%
REGIONS FINANCIAL CORP
RF
11613.00
0.05%
SOUTHWEST AIRLINES
LUV
6903.00
0.05%
CENTERPOINT ENERGY INC
CNP
8646.00
0.05%
EVERSOURCE ENERGY
ES
5035.00
0.05%
GENERAL MILLS INC
GIS
7193.00
0.05%
SMURFIT WESTROCK PLC
SW
6992.00
0.05%
LENNAR A CORP CLASS A
LEN
2902.00
0.05%
SYNCHRONY FINANCIAL
SYF
4813.00
0.05%
DEXCOM INC
DXCM
5149.00
0.05%
WILLIAMS SONOMA INC
WSM
1630.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
2115.00
0.05%
EDISON INTERNATIONAL
EIX
5140.00
0.05%
INTERNATIONAL PAPER
IP
6992.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3261.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
1892.00
0.05%
DARDEN RESTAURANTS INC
DRI
1582.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6931.00
0.05%
AMERICAN WATER WORKS INC
AWK
2632.00
0.05%
VERISK ANALYTICS INC
VRSK
1864.00
0.05%
EQUIFAX INC
EFX
1634.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
2129.00
0.05%
CHURCH AND DWIGHT INC
CHD
3193.00
0.05%
STERIS
STE
1317.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1532.00
0.05%
FIRST SOLAR INC
FSLR
1404.00
0.05%
DOW INC
DOW
9405.00
0.04%
LABCORP HOLDINGS INC
LH
1094.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1601.00
0.04%
DOLLAR TREE INC
DLTR
2493.00
0.04%
VERALTO CORP
VLTO
3268.00
0.04%
CORPAY INC
CPAY
893.00
0.04%
AMCOR PLC
AMCR
6118.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1868.00
0.04%
NVR INC
NVR
37.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4580.00
0.04%
OMNICOM GROUP INC
OMC
4267.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1809.00
0.04%
WR BERKLEY CORP
WRB
3976.00
0.04%
KRAFT HEINZ
KHC
11309.00
0.04%
NETAPP INC
NTAP
2666.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1153.00
0.04%
SNAP ON INC
SNA
735.00
0.04%
KEYCORP
KEY
12446.00
0.04%
HUMANA INC
HUM
1597.00
0.04%
GENUINE PARTS
GPC
1874.00
0.04%
ALBEMARLE CORP
ALB
1579.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1143.00
0.04%
COSTAR GROUP INC
CSGP
5626.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3465.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1392.00
0.04%
BROWN & BROWN INC
BRO
3960.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1564.00
0.04%
WEYERHAEUSER REIT
WY
9661.00
0.04%
LENNOX INTERNATIONAL INC
LII
465.00
0.04%
ROLLINS INC
ROL
3950.00
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
2671.00
0.04%
CENTENE CORP
CNC
6228.00
0.04%
FORTIVE CORP
FTV
4255.00
0.04%
PTC INC
PTC
1601.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2673.00
0.03%
INSULET CORP
PODD
987.00
0.03%
VIATRIS INC
VTRS
15336.00
0.03%
LULULEMON ATHLETICA INC
LULU
1405.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
999.00
0.03%
HP INC
HPQ
12426.00
0.03%
APTIV PLC
APTV
2922.00
0.03%
LOEWS CORP
L
2208.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3441.00
0.03%
TYSON FOODS INC CLASS A
TSN
3729.00
0.03%
T ROWE PRICE GROUP INC
TROW
2547.00
0.03%
VERISIGN INC
VRSN
1107.00
0.03%
BALL CORP
BALL
3545.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1015.00
0.03%
LAS VEGAS SANDS CORP
LVS
4032.00
0.03%
GLOBAL PAYMENTS INC
GPN
3178.00
0.03%
JACOBS SOLUTIONS INC
J
1606.00
0.03%
CDW CORP
CDW
1681.00
0.03%
HOLOGIC INC
HOLX
2972.00
0.03%
BUNGE GLOBAL
BG
1829.00
0.03%
F5 INC
FFIV
786.00
0.03%
DECKERS OUTDOOR CORP
DECK
1913.00
0.03%
COOPER INC
COO
2656.00
0.03%
NORDSON CORP
NDSN
749.00
0.03%
INCYTE CORP
INCY
2203.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
833.00
0.03%
PENTAIR
PNR
2162.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1585.00
0.03%
IDEX CORP
IEX
1009.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6645.00
0.03%
MASCO CORP
MAS
2751.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3487.00
0.03%
TRIMBLE INC
TRMB
3170.00
0.03%
CLOROX
CLX
1635.00
0.03%
INVITATION HOMES INC
INVH
7529.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2096.00
0.03%
ALLEGION PLC
ALLE
1117.00
0.03%
AVERY DENNISON CORP
AVY
1038.00
0.03%
KIMCO REALTY REIT CORP
KIM
9087.00
0.03%
HASBRO INC
HAS
1816.00
0.03%
TYLER TECHNOLOGIES INC
TYL
562.00
0.03%
STANLEY BLACK & DECKER INC
SWK
2098.00
0.03%
RALPH LAUREN CORP CLASS A
RL
517.00
0.03%
GEN DIGITAL INC
GEN
7514.00
0.03%
EVEREST GROUP LTD
EG
557.00
0.03%
MODERNA INC
MRNA
4561.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
723.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
1428.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
860.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1886.00
0.03%
BEST BUY INC
BBY
2654.00
0.02%
DOMINOS PIZZA INC
DPZ
457.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
758.00
0.02%
GENERAC HOLDINGS INC
GNRC
805.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
873.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8577.00
0.02%
FOX CORP CLASS A
FOXA
2772.00
0.02%
GODADDY INC CLASS A
GDDY
1827.00
0.02%
REGENCY CENTERS REIT CORP
REG
2153.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
994.00
0.02%
GARTNER INC
IT
997.00
0.02%
UDR REIT INC
UDR
4029.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9363.00
0.02%
REVVITY INC
RVTY
1558.00
0.02%
TRADE DESK INC CLASS A
TTD
5739.00
0.02%
ASSURANT INC
AIZ
722.00
0.02%
INVESCO LTD
IVZ
5876.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1390.00
0.02%
JM SMUCKER
SJM
1383.00
0.02%
GLOBE LIFE INC
GL
1055.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6733.00
0.02%
USD CASH
USD
138775.00
0.02%
BIO TECHNE CORP
TECH
2140.00
0.02%
EPAM SYSTEMS INC
EPAM
762.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5896.00
0.02%
MOSAIC
MOS
4343.00
0.02%
CONAGRA BRANDS INC
CAG
6453.00
0.02%
POOL CORP
POOL
472.00
0.02%
WYNN RESORTS LTD
WYNN
1099.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1960.00
0.02%
A O SMITH CORP
AOS
1522.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
121000.00
0.02%
NEWS CORP CLASS A
NWSA
5099.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
2210.00
0.02%
BXP INC
BXP
1904.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1051.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2090.00
0.02%
HENRY SCHEIN INC
HSIC
1369.00
0.02%
FRANKLIN RESOURCES INC
BEN
4048.00
0.02%
FOX CORP CLASS B
FOX
1956.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
614.00
0.01%
MATCH GROUP INC
MTCH
3246.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2729.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
506.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1875.00
0.01%
HORMEL FOODS CORP
HRL
3791.00
0.01%
MOLINA HEALTHCARE INC
MOH
722.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
314.00
0.01%
CAMPBELL SOUP
CPB
2680.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2447.00
0.01%
PAYCOM SOFTWARE INC
PAYC
608.00
0.01%
DAVITA INC
DVA
498.00
0.01%
NEWS CORP CLASS B
NWS
1651.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
41.00