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total market cap:
โฌ134.879 T
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Watchlist
Account
iShares ESG Select Screened S&P 500 ETF
XVV
#1620
ETF rank
โฌ0.62 B
Marketcap
๐บ๐ธ US
Market
51,47ย โฌ
Share price
1.41%
Change (1 day)
16.83%
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
September 17, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
9.04%
NVIDIA
NVDA
291410.00
8.43%
APPLE
AAPL
176710.00
6.30%
MICROSOFT
MSFT
89378.00
4.19%
AMAZON.COM INC
AMZN
117781.00
3.47%
ALPHABET CLASS A
GOOGL
70546.00
2.80%
BROADCOM INC
AVGO
56961.00
2.77%
ALPHABET CLASS C
GOOG
56866.00
2.55%
META PLATFORMS CLASS A
META
26425.00
1.88%
MICRON TECHNOLOGY
MU
13570.00
1.75%
TESLA INC
TSLA
33868.00
1.59%
JPMORGAN CHASE & CO
JPM
32242.00
1.59%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
22060.00
1.55%
ELI LILLY
LLY
9516.00
1.05%
VISA CLASS A
V
19967.00
0.91%
INTEL CORPORATION
INTC
59432.00
0.79%
ABBVIE
ABBV
21252.00
0.78%
MASTERCARD CLASS A
MA
9709.00
0.74%
CISCO SYSTEMS INC
CSCO
47528.00
0.69%
PALANTIR TECHNOLOGIES CLASS A
PLTR
27629.00
0.68%
COSTCO WHOLESALE CORP
COST
5338.00
0.65%
BANK OF AMERICA
BAC
78550.00
0.63%
CATERPILLAR INC
CAT
5544.00
0.62%
MERCK & CO INC
MRK
29729.00
0.58%
PROCTER & GAMBLE
PG
28014.00
0.58%
COCA-COLA
KO
46590.00
0.58%
UNITEDHEALTH GROUP INC
UNH
10927.00
0.57%
LAM RESEARCH
LRCX
15047.00
0.56%
APPLIED MATERIAL INC
AMAT
9545.00
0.56%
GE AEROSPACE
GE
12557.00
0.54%
NETFLIX
NFLX
50652.00
0.52%
PALO ALTO NETWORKS
PANW
9766.00
0.51%
HOME DEPOT
HD
11977.00
0.48%
GOLDMAN SACHS GROUP
GS
3554.00
0.45%
WELLS FARGO
WFC
36799.00
0.44%
ORACLE
ORCL
20437.00
0.43%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
12234.00
0.42%
MORGAN STANLEY
MS
14431.00
0.42%
THERMO FISHER SCIENTIFIC INC
TMO
4461.00
0.40%
TEXAS INSTRUMENT INC
TXN
10941.00
0.38%
CITIGROUP
C
20501.00
0.38%
KLA
KLAC
15731.00
0.36%
LINDE PLC
LIN
5558.00
0.35%
ARISTA NETWORKS
ANET
12443.00
0.35%
AMGEN INC
AMGN
6496.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
50200.00
0.34%
QUALCOMM
QCOM
12670.00
0.34%
SALESFORCE
CRM
9833.00
0.33%
AMPHENOL CORP CLASS A
APH
29601.00
0.32%
GILEAD SCIENCES
GILD
14921.00
0.31%
PEPSICO
PEP
16475.00
0.31%
WALT DISNEY
DIS
20874.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2701.00
0.30%
ABBOTT LABORATORIES
ABT
20949.00
0.30%
ANALOG DEVICES
ADI
5881.00
0.30%
MCDONALDS CORP
MCD
8539.00
0.30%
AT&T
T
83543.00
0.29%
DEERE
DE
3017.00
0.29%
CHARLES SCHWAB
SCHW
19712.00
0.29%
DELL TECHNOLOGIES INC CLASS C
DELL
3475.00
0.29%
NEXTERA ENERGY
NEE
25055.00
0.29%
UNION PACIFIC
UNP
7146.00
0.28%
AMERICAN EXPRESS
AXP
6409.00
0.28%
WELLTOWER
WELL
8485.00
0.27%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1932926.00
0.27%
EATON PLC
ETN
4678.00
0.27%
PFIZER
PFE
68516.00
0.26%
BLACKROCK
BLK
1732.00
0.25%
WESTERN DIGITAL CORP
WDC
4156.00
0.25%
UBER TECHNOLOGIES
UBER
24473.00
0.24%
SERVICENOW
NOW
12401.00
0.24%
TJX
TJX
13325.00
0.23%
INTUITIVE SURGICAL
ISRG
4261.00
0.23%
DANAHER
DHR
7593.00
0.23%
NEWMONT
NEM
12833.00
0.22%
BOOKING HOLDINGS
BKNG
9301.00
0.22%
VERTEX PHARMACEUTICALS
VRTX
3062.00
0.22%
PROLOGIS REIT
PLD
11425.00
0.22%
BRISTOL MYERS SQUIBB
BMY
24541.00
0.22%
PROGRESSIVE
PGR
7026.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
7500.00
0.21%
CHUBB
CB
4337.00
0.21%
MARATHON PETROLEUM
MPC
3507.00
0.21%
VALERO ENERGY CORP
VLO
3574.00
0.21%
S&P GLOBAL
SPGI
3644.00
0.20%
MEDTRONIC PLC
MDT
15451.00
0.20%
ACCENTURE PLC CLASS A
ACN
7385.00
0.20%
CORNING
GLW
9425.00
0.20%
CVS HEALTH
CVS
15346.00
0.19%
STARBUCKS CORP
SBUX
13741.00
0.19%
PHILLIPS 66
PSX
4822.00
0.19%
LOWES COMPANIES INC
LOW
6737.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
4805.00
0.18%
FORTINET
FTNT
7487.00
0.18%
MCKESSON CORP
MCK
1445.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
8258.00
0.17%
ADOBE INC
ADBE
4858.00
0.17%
FREEPORT MCMORAN INC
FCX
17265.00
0.17%
EQUINIX REIT
EQIX
1187.00
0.17%
CME GROUP CLASS A
CME
4357.00
0.16%
STRYKER
SYK
4160.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2669.00
0.16%
US BANCORP
USB
18740.00
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
4847.00
0.16%
BLACKSTONE
BX
8929.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
4614.00
0.16%
QUANTA SERVICES INC
PWR
1807.00
0.15%
HOWMET AEROSPACE
HWM
4812.00
0.15%
ELEVANCE HEALTH INC
ELV
2614.00
0.15%
CSX
CSX
22393.00
0.15%
WILLIAMS
WMB
14681.00
0.15%
ROBINHOOD MARKETS CLASS A
HOOD
9535.00
0.15%
APPLOVIN CLASS A
APP
3245.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
6802.00
0.15%
INTUIT
INTU
3329.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7342.00
0.14%
MARSH
MRSH
5808.00
0.14%
CONSTELLATION ENERGY CORP
CEG
3845.00
0.14%
EMERSON ELECTRIC
EMR
6742.00
0.14%
AMERICAN TOWER REIT
AMT
5625.00
0.14%
COMCAST CLASS A
CMCSA
42777.00
0.14%
TRAVELERS COMPANIES
TRV
2563.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
15383.00
0.13%
WASTE MANAGEMENT INC
WM
4456.00
0.13%
REGENERON PHARMACEUTICALS
REGN
1202.00
0.13%
GENERAL MOTORS
GM
10845.00
0.13%
DATADOG INC CLASS A
DDOG
3970.00
0.13%
SLB
SLB
17948.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
3320.00
0.13%
T MOBILE US INC
TMUS
5592.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
1991.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
8973.00
0.13%
ROSS STORES INC
ROST
3878.00
0.13%
DOORDASH CLASS A
DASH
4552.00
0.12%
SHERWIN WILLIAMS
SHW
2748.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
2640.00
0.12%
CIGNA
CI
3184.00
0.12%
TARGET CORP
TGT
5485.00
0.12%
SYNOPSYS
SNPS
2298.00
0.12%
CUMMINS INC
CMI
1658.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2709.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
9959.00
0.12%
ILLINOIS TOOL INC
ITW
3146.00
0.12%
COLGATE-PALMOLIVE
CL
9588.00
0.12%
WARNER BROS. DISCOVERY SERIES A
WBD
29727.00
0.12%
LUMENTUM HOLDINGS
LITE
937.00
0.12%
AIRBNB CLASS A
ABNB
5027.00
0.12%
ECOLAB
ECL
3064.00
0.12%
MOODYS CORP
MCO
1798.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
2732.00
0.12%
KKR AND CO INC
KKR
8324.00
0.11%
FEDEX CORP
FDX
2640.00
0.11%
CINTAS
CTAS
4077.00
0.11%
HCA HEALTHCARE
HCA
1878.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
3901.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
17977.00
0.11%
DIGITAL REALTY TRUST REIT
DLR
4187.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
2685.00
0.11%
MONSTER BEVERAGE
MNST
17193.00
0.11%
AON PLC CLASS A
AON
2582.00
0.11%
UNITED RENTALS
URI
750.00
0.11%
ARTHUR J GALLAGHER
AJG
3109.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
2992.00
0.11%
PACCAR INC
PCAR
6349.00
0.11%
ALLSTATE CORP
ALL
2949.00
0.10%
KINDER MORGAN
KMI
23677.00
0.10%
TARGA RESOURCES
TRGP
2580.00
0.10%
NUCOR
NUE
2749.00
0.10%
CENCORA
COR
2354.00
0.10%
TE CONNECTIVITY PLC
TEL
3513.00
0.10%
TRUIST FINANCIAL
TFC
14979.00
0.10%
ONEOK
OKE
7558.00
0.10%
APOLLO GLOBAL MANAGEMENT
APO
5537.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
8043.00
0.10%
COHERENT
COHR
2356.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
2075.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3010.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
584.00
0.10%
FASTENAL
FAST
13881.00
0.10%
BAKER HUGHES CLASS A
BKR
12006.00
0.10%
DOMINION ENERGY
D
10561.00
0.09%
COMFORT SYSTEMS USA
FIX
426.00
0.09%
MODERNA
MRNA
4236.00
0.09%
TERADYNE
TER
1890.00
0.09%
CORTEVA
CTVA
8074.00
0.09%
AMETEK INC
AME
2759.00
0.09%
SEMPRA
SRE
7829.00
0.09%
FORD MOTOR CO
F
47230.00
0.09%
AFLAC
AFL
5511.00
0.09%
REALTY INCOME REIT
O
11204.00
0.09%
CARDINAL HEALTH
CAH
2821.00
0.09%
METLIFE
MET
6500.00
0.09%
DELTA AIR LINES
DAL
7855.00
0.09%
STATE STREET
STT
3333.00
0.09%
EDWARDS LIFESCIENCES
EW
6909.00
0.09%
PUBLIC STORAGE REIT
PSA
2017.00
0.09%
EBAY
EBAY
5336.00
0.09%
BECTON DICKINSON
BDX
3317.00
0.08%
CIENA
CIEN
1704.00
0.08%
AMERIPRISE FINANCE INC
AMP
1074.00
0.08%
FIFTH THIRD BANCORP
FITB
10932.00
0.08%
ENTERGY CORP
ETR
5508.00
0.08%
CARVANA CLASS A
CVNA
8601.00
0.08%
AUTOZONE
AZO
199.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2028.00
0.08%
PAYPAL HOLDINGS
PYPL
10607.00
0.08%
AUTODESK
ADSK
2541.00
0.08%
VIVMARK RESIDENTIAL
VMRK
8800.00
0.08%
HUMANA
HUM
1441.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1345.00
0.08%
GARMIN
GRMN
1970.00
0.08%
IQVIA HOLDINGS
IQV
1991.00
0.08%
AGILENT TECHNOLOGIES INC
A
3408.00
0.07%
REPUBLIC SERVICES INC
RSG
2419.00
0.07%
EXELON CORP
EXC
12281.00
0.07%
NIKE CLASS B
NKE
14363.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
15408.00
0.07%
KEURIG DR PEPPER INC
KDP
16317.00
0.07%
VENTAS REIT
VTR
5842.00
0.07%
ARCHER DANIELS MIDLAND
ADM
5810.00
0.07%
CARRIER GLOBAL
CARR
9409.00
0.07%
WATERS CORP
WAT
1180.00
0.07%
CBRE GROUP CLASS A
CBRE
3546.00
0.07%
NASDAQ INC
NDAQ
5401.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4172.00
0.07%
BLOCK CLASS A
XYZ
6415.00
0.07%
WORKDAY CLASS A
WDAY
2447.00
0.07%
MSCI
MSCI
879.00
0.07%
IDEXX LABORATORIES
IDXX
949.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
6342.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
1798.00
0.07%
CONSOLIDATED EDISON
ED
4425.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5358.00
0.07%
NETAPP INC
NTAP
2366.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2676.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6531.00
0.06%
SYSCO
SYY
5801.00
0.06%
PAYCHEX
PAYX
3913.00
0.06%
ROPER TECHNOLOGIES
ROP
1213.00
0.06%
YUM BRANDS
YUM
3346.00
0.06%
D R HORTON
DHI
3169.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2087.00
0.06%
HARTFORD INSURANCE GROUP
HIG
3301.00
0.06%
AXON ENTERPRISE
AXON
969.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6054.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
3901.00
0.06%
KROGER
KR
6816.00
0.06%
DEXCOM INC
DXCM
4655.00
0.06%
IRON MOUNTAIN INC
IRM
3583.00
0.06%
ARCH CAPITAL GROUP
ACGL
4179.00
0.06%
STEEL DYNAMICS INC
STLD
1634.00
0.06%
M&T BANK
MTB
1756.00
0.06%
NORTHERN TRUST
NTRS
2245.00
0.06%
RESMED
RMD
1738.00
0.06%
EXPEDIA GROUP
EXPE
1394.00
0.06%
KIMBERLY CLARK
KMB
3973.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
24471.00
0.05%
EMCOR GROUP
EME
530.00
0.05%
BIOGEN
BIIB
1764.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2204.00
0.05%
CROWN CASTLE INC
CCI
5213.00
0.05%
VULCAN MATERIALS
VMC
1547.00
0.05%
CENTENE CORP
CNC
5630.00
0.05%
HP INC
HPQ
10894.00
0.05%
JABIL
JBL
1270.00
0.05%
ZOETIS INC CLASS A
ZTS
5064.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
726.00
0.05%
WILLIS TOWERS WATSON
WTW
1139.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
2542.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
5700.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
5433.00
0.05%
CARNIVAL CORP LTD
CCL
15466.00
0.05%
METTLER TOLEDO
MTD
243.00
0.05%
RAYMOND JAMES
RJF
2083.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5054.00
0.05%
HALLIBURTON
HAL
9984.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1351.00
0.05%
DOLLAR GENERAL CORP
DG
2653.00
0.05%
AMERICAN WATER WORKS
AWK
2377.00
0.05%
ATMOS ENERGY
ATO
2026.00
0.05%
ON SEMICONDUCTOR CORP
ON
4747.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
1917.00
0.05%
OTIS WORLDWIDE
OTIS
4666.00
0.05%
FISERV INC
FISV
6496.00
0.05%
LABCORP HOLDINGS
LH
990.00
0.05%
COPART INC
CPRT
10744.00
0.04%
CINCINNATI FINANCIAL
CINF
1868.00
0.04%
VICI PPTYS INC
VICI
13156.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2528.00
0.04%
CORPAY
CPAY
782.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
862.00
0.04%
WILLIAMS SONOMA INC
WSM
1432.00
0.04%
EVERSOURCE ENERGY
ES
4541.00
0.04%
CBOE GLOBAL MARKETS
CBOE
1169.00
0.04%
INGERSOLL RAND INC
IR
4243.00
0.04%
XYLEM INC
XYL
2860.00
0.04%
DOVER CORP
DOV
1616.00
0.04%
CENTERPOINT ENERGY
CNP
7814.00
0.04%
SYNCHRONY FINANCIAL
SYF
4048.00
0.04%
HERSHEY FOODS
HSY
1770.00
0.04%
VERISIGN
VRSN
980.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1564.00
0.04%
F5
FFIV
677.00
0.04%
REGIONS FINANCIAL
RF
10252.00
0.04%
SMURFIT WESTROCK PLC
SW
6316.00
0.04%
DARDEN RESTAURANTS INC
DRI
1380.00
0.04%
TAPESTRY
TPR
2454.00
0.04%
PPG INDUSTRIES
PPG
2695.00
0.04%
ULTA BEAUTY INC
ULTA
521.00
0.04%
HUBBELL INC
HUBB
637.00
0.04%
VERALTO CORP
VLTO
2956.00
0.04%
ESTEE LAUDER INC CLASS A
EL
2949.00
0.04%
VERISK ANALYTICS
VRSK
1567.00
0.04%
CHURCH AND DWIGHT INC
CHD
2881.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
6772.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
2355.00
0.04%
PULTEGROUP
PHM
2297.00
0.04%
CASEYS GENERAL STORES INC
CASY
447.00
0.04%
FAIR ISAAC
FICO
280.00
0.04%
OMNICOM GROUP INC
OMC
3424.00
0.04%
T ROWE PRICE GROUP
TROW
2580.00
0.04%
FIRST SOLAR
FSLR
1303.00
0.04%
EDISON INTERNATIONAL
EIX
4646.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3028.00
0.04%
DOW
DOW
8654.00
0.04%
INCYTE CORP
INCY
1995.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1079.00
0.04%
KRAFT HEINZ
KHC
10217.00
0.04%
DOLLAR TREE INC
DLTR
2201.00
0.04%
WR BERKLEY
WRB
3586.00
0.03%
STERIS
STE
1187.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1837.00
0.03%
GENERAL MILLS INC
GIS
6532.00
0.03%
SOUTHWEST AIRLINES
LUV
5897.00
0.03%
VIATRIS
VTRS
13854.00
0.03%
KEYCORP
KEY
11250.00
0.03%
GLOBAL PAYMENTS INC
GPN
2755.00
0.03%
AMCOR PLC
AMCR
5520.00
0.03%
EQUIFAX
EFX
1444.00
0.03%
SNAP ON INC
SNA
623.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1408.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1259.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6255.00
0.03%
BROWN & BROWN INC
BRO
3483.00
0.03%
CDW
CDW
1519.00
0.03%
BEST BUY
BBY
2387.00
0.03%
INTERNATIONAL PAPER
IP
6316.00
0.03%
GENUINE PARTS
GPC
1692.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2332.00
0.03%
LOEWS
L
2000.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1408.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
911.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
780.00
0.03%
LENNAR A CLASS A
LEN
2616.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
1686.00
0.03%
FORTIVE
FTV
3731.00
0.03%
GEN DIGITAL
GEN
6759.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3149.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
581.00
0.03%
JACOBS SOLUTIONS INC
J
1401.00
0.03%
IDEX
IEX
905.00
0.03%
NORDSON
NDSN
640.00
0.03%
REVVITY
RVTY
1346.00
0.03%
BUNGE GLOBAL SA
BG
1647.00
0.03%
BALL CORP
BALL
3207.00
0.03%
WEYERHAEUSER REIT
WY
8725.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1760.00
0.03%
NVR
NVR
30.00
0.03%
PTC
PTC
1390.00
0.03%
KIMCO REALTY REIT CORP
KIM
8203.00
0.03%
EVEREST GROUP
EG
485.00
0.03%
INVITATION HOMES
INVH
6562.00
0.02%
TYSON FOODS INC CLASS A
TSN
3365.00
0.02%
TYLER TECHNOLOGIES
TYL
510.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8453.00
0.02%
HOST HOTELS & RESORTS REIT
HST
7745.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1890.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1383.00
0.02%
MASCO
MAS
2404.00
0.02%
GLOBE LIFE
GL
951.00
0.02%
TRIMBLE INC
TRMB
2858.00
0.02%
ALBEMARLE CORP
ALB
1423.00
0.02%
SKYWORKS SOLUTIONS
SWKS
1778.00
0.02%
JM SMUCKER
SJM
1310.00
0.02%
GODADDY CLASS A
GDDY
1645.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
573.00
0.02%
ASSURANT INC
AIZ
567.00
0.02%
INVESCO LTD
IVZ
5304.00
0.02%
AVERY DENNISON CORP
AVY
934.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1288.00
0.02%
FOX CLASS A
FOXA
2403.00
0.02%
ALLEGION PLC
ALLE
1013.00
0.02%
RALPH LAUREN CLASS A
RL
465.00
0.02%
ECHOSTAR CLASS A
ECHO
1642.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3103.00
0.02%
GARTNER
IT
798.00
0.02%
GENERAC HOLDINGS
GNRC
718.00
0.02%
LAS VEGAS SANDS
LVS
3642.00
0.02%
BAXTER INTERNATIONAL
BAX
6344.00
0.02%
HASBRO
HAS
1634.00
0.02%
REGENCY CENTERS REIT CORP
REG
1945.00
0.02%
COSTAR GROUP
CSGP
4847.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
749.00
0.02%
LENNOX INTERNATIONAL
LII
394.00
0.02%
BIO TECHNE
TECH
1932.00
0.02%
DECKERS OUTDOOR
DECK
1731.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
993.00
0.02%
NEWS CLASS A
NWSA
4352.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
840.00
0.02%
LULULEMON ATHLETICA
LULU
1275.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
454.00
0.02%
CLOROX
CLX
1479.00
0.02%
COOPER
COO
2319.00
0.02%
UDR REIT
UDR
3639.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1202.00
0.02%
FRANKLIN TEMPLETON
BEN
3658.00
0.02%
ALIGN TECHNOLOGY
ALGN
795.00
0.02%
INSULET
PODD
839.00
0.02%
ROLLINS INC
ROL
3560.00
0.02%
BXP
BXP
1832.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
641.00
0.02%
APTIV PLC
APTV
2560.00
0.02%
PENTAIR
PNR
1954.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1882.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
947.00
0.01%
DOMINOS PIZZA
DPZ
354.00
0.01%
MOSAIC
MOS
3927.00
0.01%
HENRY SCHEIN
HSIC
1159.00
0.01%
FOX CLASS B
FOX
1654.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2297.00
0.01%
WYNN RESORTS
WYNN
995.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
5670.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2002.00
0.01%
A O SMITH
AOS
1366.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
313.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
76000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1298.00
0.01%
TRADE DESK INC CLASS A
TTD
5193.00
0.01%
DAVITA INC
DVA
399.00
0.01%
HORMEL FOODS CORP
HRL
3427.00
0.01%
BROWN FORMAN CLASS B
BF B
1947.00
0.01%
NEWS CLASS B
NWS
1495.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3731.00
0.00%
HOLOGIC INC
HOLX
2686.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
26.00
-0.13%
USD CASH
USD
-950018.00