XVV ETF Holdings

iShares ESG Select Screened S&P 500 ETF (XVV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares ESG Select Screened S&P 500 ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 444.
SEC series ID: Reported value S000069532.

Snapshot field	Reported value
Fund	iShares ESG Select Screened S&P 500 ETF
Report date	2026-03-31
Reported holdings	444
SEC series ID	S000069532

Positions 1–444 of 444

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	8.490871464052%	51,895,684.8	297,567 NS
AAPL	Apple Inc.	7.465080331259%	45,626,112.41	179,779 NS
MSFT	Microsoft Corp.	5.507242568071%	33,659,928.27	90,931 NS
AMZN	Amazon.com, Inc.	4.076333304368%	24,914,298.75	119,625 NS
GOOGL	Alphabet Inc.	3.354304432685%	20,501,302.64	71,294 NS
AVGO	Broadcom Inc	2.940171991607%	17,970,150.6	58,060 NS
GOOG	Alphabet Inc.	2.68788456395%	16,428,185.34	57,269 NS
META	Meta Platforms Inc	2.507119077318%	15,323,357.79	26,783 NS
TSLA	Tesla Inc	2.09476418192%	12,803,070	34,440 NS
BRK/B	Berkshire Hathaway Inc.	1.760560233963%	10,760,436	22,455 NS
JPM	JPMorgan Chase & Co.	1.589067136008%	9,712,280.72	33,017 NS
LLY	Eli Lilly & Co.	1.460330135317%	8,925,448.08	9,704 NS
V	Visa Inc	1.017993320454%	6,221,912.64	20,586 NS
COST	Costco Wholesale Corporation	0.885905602186%	5,414,600.62	5,434 NS
MA	MasterCard Incorporated	0.815307471166%	4,983,109.18	9,973 NS
NFLX	Netflix, Inc.	0.813366069127%	4,971,243.45	51,703 NS
ABBV	AbbVie Inc.	0.770154348828%	4,707,136.07	21,643 NS
MU	Micron Technology Inc.	0.761750627259%	4,655,773.04	13,781 NS
PG	The Procter & Gamble Co.	0.672531877153%	4,110,473.52	28,458 NS
PLTR	Palantir Technologies Inc	0.669491421202%	4,091,890.44	27,973 NS
CAT	Caterpillar Inc	0.66047867355%	4,036,805.08	5,698 NS
HD	Home Depot Inc.	0.656010845596%	4,009,497.99	12,191 NS
BAC	Bank of America Corp.	0.648105540358%	3,961,181.25	81,255 NS
CSCO	Cisco Systems, Inc.	0.614493078841%	3,755,743.95	48,405 NS
MRK	Merck & Co., Inc	0.598169292395%	3,655,973.97	30,393 NS
GE	GE Aerospace	0.59628513406%	3,644,458.11	12,843 NS
KO	Coca-Cola Co (The)	0.589903581047%	3,605,454.45	47,409 NS
AMAT	Applied Materials Inc.	0.543558931682%	3,322,198.8	9,720 NS
LRCX	Lam Research Corporation	0.534574862329%	3,267,288.72	15,292 NS
GS	Goldman Sachs Group, Inc.	0.508401914393%	3,107,321.27	3,673 NS
ORCL	Oracle Corp.	0.499798732376%	3,054,739.15	20,765 NS
WFC	Wells Fargo & Co.	0.493269142862%	3,014,830.7	37,870 NS
UNH	UnitedHealth Group Inc.	0.491069117479%	3,001,384.28	11,092 NS
GEV	GE Vernova Inc.	0.47144500336%	2,881,442.9	3,301 NS
LIN	Linde PLC	0.463806310748%	2,834,755.68	5,718 NS
MCD	McDonald's Corp.	0.443459887341%	2,710,399.59	8,721 NS
PEP	Pepsico Inc	0.425222441282%	2,598,933.44	16,736 NS
VZ	Verizon Communications Inc.	0.424141697435%	2,592,328	51,640 NS
INTC	Intel Corporation	0.415138086001%	2,537,298.48	57,496 NS
T	AT&T Inc	0.406613500978%	2,485,196.74	85,726 NS
C	Citigroup Inc.	0.397087433377%	2,426,974	21,400 NS
MS	Morgan Stanley	0.396700618298%	2,424,609.81	14,733 NS
NEE	NextEra Energy Inc	0.38755602868%	2,368,718.64	25,503 NS
KLAC	KLA Corp.	0.386896961192%	2,364,690.46	1,606 NS
AMGN	Amgen Inc.	0.379543580676%	2,319,747.05	6,593 NS
TMO	Thermo Fisher Scientific Inc	0.369777103263%	2,260,054.94	4,598 NS
ABT	Abbott Laboratories	0.357685582849%	2,186,152.31	21,293 NS
TJX	The TJX Companies Inc.	0.355304716315%	2,171,600.6	13,598 NS
TXN	Texas Instruments Inc.	0.352994028824%	2,157,477.82	11,113 NS
CRM	Salesforce Inc.	0.350437353913%	2,141,851.58	11,474 NS
GILD	Gilead Sciences Inc.	0.34592018155%	2,114,242.9	15,170 NS
DIS	Walt Disney Company	0.342095669943%	2,090,867.72	21,694 NS
ISRG	Intuitive Surgical Inc.	0.328247487567%	2,006,228.48	4,352 NS
AXP	American Express Company	0.324605081849%	1,983,966.32	6,559 NS
PFE	Pfizer Inc.	0.319872638997%	1,955,041.92	69,624 NS
SCHW	The Charles Schwab Corporation	0.314510183269%	1,922,266.92	20,454 NS
ADI	Analog Devices Inc.	0.311480512766%	1,903,749.76	5,984 NS
APH	Amphenol Corporation	0.311123464021%	1,901,567.5	15,050 NS
UBER	Uber Technologies Inc	0.296596544456%	1,812,779.86	25,202 NS
UNP	Union Pacific Corporation	0.288471410437%	1,763,119.54	7,267 NS
DE	Deere & Company	0.285062894504%	1,742,286.9	3,093 NS
ETN	Eaton Corporation PLC	0.278379137865%	1,701,436.19	4,757 NS
BLK	Blackrock Inc.	0.278036428269%	1,699,341.57	1,767 NS
WELL	Welltower Inc.	0.276415073623%	1,689,431.95	8,545 NS
QCOM	QUALCOMM Inc.	0.275303729011%	1,682,639.48	13,066 NS
BKNG	Booking Holdings Inc	0.271414062954%	1,658,866.08	394 NS
LOW	Lowes Companies, Inc.	0.265856330394%	1,624,897.56	6,877 NS
SPGI	S&P Global Inc	0.260759980088%	1,593,748.98	3,747 NS
PANW	Palo Alto Networks Inc	0.259552085095%	1,586,366.4	9,895 NS
ANET	Arista Networks Inc	0.254421519786%	1,555,008.7	12,665 NS
BMY	Bristol-Myers Squibb Company	0.247097648729%	1,510,245.65	24,901 NS
PLD	Prologis Inc.	0.246672158523%	1,507,645.08	11,406 NS
ACN	Accenture PLC	0.244458469717%	1,494,115.15	7,535 NS
INTU	Intuit Inc	0.241023145596%	1,473,118.66	3,407 NS
DHR	Danaher Corporation	0.239328976081%	1,462,764	7,715 NS
CB	Chubb Ltd. Switzerland	0.237517475545%	1,451,692.22	4,454 NS
NEM	Newmont Corporation	0.23635647402%	1,444,596.25	13,345 NS
PGR	The Progressive Corporation	0.232590531392%	1,421,579.04	7,171 NS
COF	Capital One Financial Corp.	0.228487514042%	1,396,501.65	7,655 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.227509740799%	1,390,525.56	3,114 NS
SYK	Stryker Corporation	0.227198183348%	1,388,621.34	4,226 NS
MDT	Medtronic PLC	0.222113742521%	1,357,545.55	15,667 NS
NOW	Servicenow Inc	0.219109033003%	1,339,180.95	12,809 NS
APP	Applovin Corp.	0.215867680072%	1,319,370	3,315 NS
CME	CME Group Inc.	0.2133963856%	1,304,265.6	4,416 NS
GLW	Corning Incorporated	0.213100412403%	1,302,456.63	9,579 NS
MCK	Mckesson Corp.	0.212377788975%	1,298,040	1,500 NS
CMCSA	Comcast Corporation	0.206411567362%	1,261,574.82	43,942 NS
SBUX	Starbucks Corp.	0.204467190817%	1,249,690.91	13,949 NS
ADBE	Adobe Inc	0.199930536909%	1,221,963.16	5,027 NS
TMUS	T-Mobile US Inc	0.199379304275%	1,218,594.06	5,802 NS
CRWD	Crowdstrike Holdings Inc	0.197187137282%	1,205,195.67	3,087 NS
EQIX	Equinix, Inc.	0.193259337661%	1,181,189.2	1,205 NS
BSX	Boston Scientific Corporation	0.186722140086%	1,141,234.25	18,187 NS
HWM	Howmet Aerospace Inc	0.185139066257%	1,131,558.6	4,910 NS
TT	Trane Technologies PLC	0.184780227571%	1,129,365.4	2,710 NS
WDC	Western Digital Corp.	0.183706687659%	1,122,803.99	4,151 NS
CVS	CVS Health Corp	0.183182793323%	1,119,601.98	15,589 NS
ICE	Intercontinental Exchange Inc	0.178846038348%	1,093,096	6,950 NS
WMB	Williams Companies Inc. (The)	0.178343752541%	1,090,026.06	14,977 NS
CEG	Constellation Energy Corp.	0.174350247089%	1,065,618	3,816 NS
BX	Blackstone Inc	0.172486733596%	1,054,228.32	9,168 NS
STX	Seagate Technology Holdings PLC	0.171332625137%	1,047,174.48	2,673 NS
WM	Waste Management, Inc.	0.170915549611%	1,044,625.34	4,546 NS
FCX	Freeport-McMoRan Inc.	0.16945582617%	1,035,703.6	17,620 NS
PNC	PNC Financial Services Group Inc.	0.168393894685%	1,029,213.14	4,946 NS
MRSH	Marsh & McLennan Companies, Inc.	0.168230028509%	1,028,211.6	5,928 NS
ADP	Automatic Data Processing, Inc.	0.163921899477%	1,001,880.58	4,931 NS
PWR	Quanta Services, Inc.	0.163845311666%	1,001,412.48	1,824 NS
BK	The Bank of New York Mellon Corp.	0.163583718722%	999,813.64	8,428 NS
AMT	American Tower Corporation	0.162077741544%	990,609.2	5,740 NS
USB	U.S. Bancorp.	0.161818079249%	989,022.16	19,016 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.160668445639%	981,995.67	981,995.67 NS
JCI	Johnson Controls International PLC	0.160518203619%	981,077.4	7,492 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.156628040175%	957,300.96	1,239 NS
ORLY	O'Reilly Automotive Inc.	0.155699174491%	951,623.79	10,309 NS
FDX	FedEx Corporation	0.154373413457%	943,520.82	2,649 NS
SLB	SLB LTD	0.153835224147%	940,231.44	18,296 NS
CSX	CSX Corporation	0.152501745431%	932,081.3	22,706 NS
SNPS	Synopsys Inc	0.151989852197%	928,952.64	2,343 NS
CDNS	Cadence Design Systems, Inc.	0.151256999609%	924,473.49	3,327 NS
VLO	Valero Energy Corp.	0.151232913961%	924,326.28	3,741 NS
CMI	Cummins Inc.	0.149118952924%	911,405.88	1,694 NS
HCA	HCA Healthcare Inc	0.148430987894%	907,201.08	1,917 NS
MDLZ	Mondelez International Inc.	0.148043490544%	904,832.72	15,698 NS
PSX	Phillips 66	0.147516014693%	901,608.82	4,949 NS
EMR	Emerson Electric Co.	0.147506165117%	901,548.62	6,881 NS
SHW	The Sherwin-Williams Company	0.147164977133%	899,463.3	2,806 NS
UPS	United Parcel Service, Inc.	0.145816979292%	891,224.42	9,059 NS
MPC	Marathon Petroleum Corp.	0.144304159768%	881,978.16	3,612 NS
MSI	Motorola Solutions Inc	0.14420843073%	881,393.07	2,031 NS
MAR	Marriott International, Inc.	0.144111315879%	880,799.51	2,693 NS
CRH	CRH PLC	0.141170424083%	862,824.96	8,208 NS
CI	The Cigna Group	0.140795835894%	860,535.5	3,226 NS
ROST	Ross Stores Inc	0.140286347789%	857,421.54	3,958 NS
HLT	Hilton Worldwide Holdings Inc	0.139703079493%	853,856.64	2,808 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.138716966833%	847,829.58	3,081 NS
AON	Aon PLC	0.138260231222%	845,038.04	2,618 NS
CL	Colgate-Palmolive Co.	0.137733175859%	841,816.71	9,877 NS
ITW	Illinois Tool Works Inc.	0.136747315165%	835,791.19	3,211 NS
WBD	Warner Bros. Discovery Inc.	0.136205125488%	832,477.36	30,316 NS
ECL	Ecolab Inc.	0.136188636448%	832,376.58	3,129 NS
GM	General Motors Company	0.13493509309%	824,715	11,070 NS
MCO	Moodys Corp.	0.134402324319%	821,458.75	1,883 NS
KMI	Kinder Morgan, Inc.	0.131268636083%	802,305.84	23,928 NS
ELV	Elevance Health Inc.	0.129468456013%	791,303.25	2,703 NS
APD	Air Products & Chemicals, Inc.	0.129181897178%	789,551.82	2,718 NS
NSC	Norfolk Southern Corporation	0.128850771468%	787,528	2,744 NS
KKR	KKR & Co Inc.	0.127476330298%	779,127.5	8,423 NS
SRE	Sempra	0.127012259861%	776,291.13	7,989 NS
NKE	Nike, Inc.	0.1266759394%	774,235.56	14,658 NS
TRV	Travelers Companies, Inc.	0.126370484759%	772,368.64	2,648 NS
TEL	TE Connectivity PLC	0.122909919874%	751,217.88	3,594 NS
COR	Cencora Inc	0.122326687572%	747,653.2	2,380 NS
SPG	Simon Property Group Inc	0.121495974053%	742,575.93	3,981 NS
PCAR	Paccar Inc	0.121321572758%	741,510	6,420 NS
BKR	Baker Hughes Company	0.121272169447%	741,208.05	12,141 NS
DLR	Digital Realty Trust Inc.	0.116789755286%	713,811.81	3,961 NS
TFC	Truist Financial Corp.	0.116279997218%	710,696.2	15,460 NS
CTAS	CINTAS CORP	0.115177970435%	703,960.68	4,162 NS
OKE	Oneok Inc.	0.114068239059%	697,178.07	7,713 NS
CTVA	Corteva Inc	0.11284254284%	689,686.69	8,239 NS
O	Realty Income Corporation	0.11233129261%	686,561.96	11,222 NS
AZO	Autozone, Inc.	0.111635866772%	682,311.56	202 NS
DASH	DoorDash Inc	0.111581831543%	681,981.3	4,542 NS
AJG	Gallagher Aj &Co	0.111515724858%	681,577.26	3,147 NS
TGT	Target Corp.	0.109739453733%	670,720.8	5,534 NS
HOOD	Robinhood Markets Inc	0.109586261748%	669,784.5	9,665 NS
CIEN	Ciena Corporation	0.109571904601%	669,696.75	1,725 NS
TRGP	Targa Resources Corp.	0.108095580863%	660,673.55	2,635 NS
ALL	The Allstate Corporation	0.108013284551%	660,170.56	3,184 NS
ABNB	Airbnb Inc	0.106880400128%	653,246.44	5,173 NS
MPWR	Monolithic Power Systems Inc.	0.106795895025%	652,729.95	597 NS
FAST	Fastenal Co.	0.106511541709%	650,992	14,030 NS
D	Dominion Energy Inc	0.105829378439%	646,822.66	10,463 NS
APO	Apollo Global Management Inc	0.104001552477%	635,651.1	5,705 NS
MNST	Monster Beverage Corp	0.103948898152%	635,329.28	8,768 NS
FTNT	Fortinet Inc	0.103581675875%	633,084.84	7,747 NS
AFL	Aflac Incorporated	0.102584907022%	626,992.65	5,715 NS
ETR	Entergy Corporation	0.101827273425%	622,362.04	5,539 NS
ADSK	Autodesk Inc	0.101722521064%	621,721.8	2,597 NS
EXC	Exelon Corp.	0.10045511631%	613,975.5	12,525 NS
ZTS	Zoetis Inc.	0.099972779983%	611,027.49	5,169 NS
NXPI	NXP Semiconductors NV	0.099719353025%	609,478.56	3,096 NS
CAH	Cardinal Health, Inc.	0.099605731137%	608,784.11	2,881 NS
AME	Ametek, Inc.	0.098693570464%	603,209.04	2,814 NS
DELL	Dell Technologies Inc	0.097721706965%	597,269.07	3,639 NS
KEYS	Keysight Technologies, Inc.	0.097435261024%	595,518.33	2,109 NS
FIX	Comfort Systems USA Inc.	0.097243236842%	594,344.69	431 NS
TER	Teradyne Inc.	0.092741691272%	566,831.52	1,912 NS
EW	Edwards Lifesciences Corporation	0.092632737297%	566,165.6	7,070 NS
URI	United Rentals, Inc.	0.092024537467%	562,448.32	772 NS
EA	Electronic Arts Inc.	0.091995927887%	562,273.46	2,758 NS
F	Ford Motor Company	0.091006804725%	556,228	48,200 NS
IDXX	IDEXX Laboratories Inc.	0.090186457802%	551,214.09	981 NS
BDX	Becton, Dickinson and Company	0.089986267636%	549,990.54	3,498 NS
CVNA	Carvana Co	0.089088945136%	544,506.16	1,732 NS
CARR	Carrier Global Corporation	0.088482767577%	540,801.24	9,604 NS
RSG	Republic Services, Inc.	0.088476082301%	540,760.38	2,469 NS
YUM	Yum! Brands Inc.	0.086898726787%	531,119.68	3,416 NS
DAL	Delta Air Lines Inc.	0.086396588233%	528,050.64	7,943 NS
PSA	Public Storage	0.085758846221%	524,152.8	1,935 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.084558094624%	516,813.88	2,068 NS
KR	The Kroger Co.	0.084401116606%	515,854.44	7,129 NS
FITB	Fifth Third Bancorp	0.083920738742%	512,918.4	11,040 NS
CMG	Chipotle Mexican Grill Inc	0.083529551891%	510,527.49	15,949 NS
PYPL	Paypal Holdings Inc.	0.08343805228%	509,968.25	11,275 NS
EBAY	eBay Inc.	0.082338782397%	503,249.58	5,529 NS
ED	Consolidated Edison, Inc.	0.082182246138%	502,292.84	4,438 NS
AMP	Ameriprise Financial, Inc.	0.081289953138%	496,839.2	1,118 NS
ROK	Rockwell Automation, Inc.	0.080913221603%	494,536.64	1,378 NS
AIG	American International Group Inc.	0.080815766435%	493,941	6,564 NS
PEG	Public Service Enterprise Group Incorporated	0.080646188488%	492,904.55	6,089 NS
MSCI	MSCI Inc.	0.079282536039%	484,569.99	899 NS
CBRE	CBRE Group Inc.	0.07885659753%	481,966.68	3,558 NS
MET	MetLife Inc.	0.078380578348%	479,057.28	6,774 NS
COIN	Coinbase Global Inc	0.078021057391%	476,859.91	2,731 NS
NUE	Nucor Corporation	0.077578724739%	474,156.4	2,804 NS
VTR	Ventas Inc.	0.077004029827%	470,643.9	5,755 NS
DDOG	Datadog Inc	0.076968910037%	470,429.25	3,985 NS
NDAQ	Nasdaq Inc	0.076543437828%	467,828.79	5,511 NS
GRMN	Garmin Ltd	0.07629986699%	466,340.1	2,010 NS
HIG	The Hartford Insurance Group Inc.	0.075735756281%	462,892.29	3,423 NS
ROP	Roper Technologies Inc	0.075670757264%	462,495.02	1,307 NS
DHI	D.R. Horton, Inc.	0.074088768197%	452,826	3,300 NS
VMC	Vulcan Materials Company	0.072219034091%	441,398.3	1,621 NS
ODFL	Old Dominion Freight Line Inc.	0.071901017151%	439,454.6	2,249 NS
KDP	Keurig Dr Pepper Inc	0.071736185651%	438,447.16	16,652 NS
MLM	Martin Marietta Materials Inc	0.07137046208%	436,211.88	741 NS
STT	State Street Corp.	0.071273543567%	435,619.52	3,442 NS
CCI	Crown Castle Inc.	0.070894199113%	433,300.99	5,329 NS
ADM	Archer-Daniels-Midland Co.	0.070526183307%	431,051.7	5,930 NS
MCHP	Microchip Technology Incorporated	0.070435333244%	430,496.43	6,663 NS
TTWO	Take-Two Interactive Software Inc.	0.068893035348%	421,070	2,132 NS
ACGL	Arch Capital Group Ltd.	0.06872651535%	420,052.24	4,376 NS
PRU	Prudential Financial, Inc.	0.068680979879%	419,773.93	4,297 NS
SYY	Sysco Corporation	0.068086289674%	416,139.22	5,834 NS
AXON	Axon Enterprise Inc	0.066844876674%	408,551.78	962 NS
EME	Emcor Group Inc	0.066197307993%	404,593.88	548 NS
XYZ	Block Inc	0.065507454855%	400,377.54	6,653 NS
RMD	ResMed Inc.	0.065118952914%	398,003.04	1,773 NS
HAL	Halliburton Company	0.064998871537%	397,269.11	10,189 NS
A	Agilent Technologies Inc.	0.064860344294%	396,422.44	3,478 NS
GEHC	GE Healthcare Technologies Inc.	0.064554107577%	394,550.74	5,543 NS
KMB	Kimberly-Clark Corporation	0.063971996033%	390,992.91	4,053 NS
HBAN	Huntington Bancshares Incorporated	0.063952606113%	390,874.4	24,976 NS
MTB	M&T Bank Corporation	0.062909532802%	384,499.2	1,860 NS
HSY	Hershey Co. (The)	0.061394833351%	375,241.45	1,805 NS
ATO	Atmos Energy Corp.	0.061231426931%	374,242.72	2,026 NS
BLACKROCK GLOBAL	BLACKROCK GLOBAL	0.060652265351%	370,702.92	370,628.8 NS
FISV	Fiserv Inc.	0.06053886107%	370,009.8	6,631 NS
IRM	Iron Mountain Inc.	0.060261868757%	368,316.84	3,606 NS
PAYX	Paychex Inc	0.060183059064%	367,835.16	3,993 NS
OTIS	Otis Worldwide Corp.	0.060042795874%	366,977.88	4,761 NS
IBKR	Interactive Brokers Group Inc	0.060003672444%	366,738.76	5,468 NS
UAL	United Airlines Holdings Inc	0.059969625964%	366,530.67	3,981 NS
CCL	CARNIVAL CORP	0.059636384722%	364,493.92	14,084 NS
CPRT	Copart Inc	0.059556357739%	364,004.8	10,964 NS
DOW	Dow Inc	0.059081991061%	361,105.5	8,670 NS
VICI	Vici Properties Inc	0.058882522433%	359,886.36	13,173 NS
CBOE	Cboe Global Markets Inc	0.058817431792%	359,488.53	1,279 NS
WAT	Waters Corporation	0.058712795596%	358,849	1,205 NS
CTSH	Cognizant Technology Solutions Corp.	0.058540051713%	357,793.2	5,832 NS
XYL	Xylem, Inc.	0.058381967664%	356,827	2,986 NS
IQV	IQVIA Holdings Inc.	0.057702922881%	352,676.72	2,068 NS
TPR	Tapestry Inc	0.05681858644%	347,271.71	2,461 NS
EIX	Edison International	0.056765357829%	346,946.38	4,741 NS
IR	Ingersoll Rand Inc	0.0567347587%	346,759.36	4,328 NS
CNP	Centerpoint Energy Inc	0.056309113061%	344,157.84	7,974 NS
DOV	Dover Corporation	0.056307985759%	344,150.95	1,651 NS
JBL	Jabil Inc	0.056281791124%	343,990.85	1,295 NS
EXR	EXTRA SPACE STORAGE INC	0.05573939202%	340,675.74	2,598 NS
WDAY	Workday Inc	0.055437625244%	338,831.36	2,608 NS
WTW	WILLIS TOWERS WATSON PLC	0.05536292554%	338,374.8	1,164 NS
BIIB	Biogen Inc	0.053961712177%	329,810.67	1,799 NS
EXPE	Expedia Group Inc	0.05379428412%	328,787.36	1,424 NS
VRSK	Verisk Analytics, Inc.	0.053305632285%	325,800.75	1,717 NS
AWK	American Water Works Company, Inc.	0.052904628582%	323,349.84	2,376 NS
DG	Dollar General Corporation	0.052605378192%	321,520.84	2,708 NS
ES	Eversource Energy	0.052549952242%	321,182.08	4,636 NS
HUBB	Hubbell Incorporated	0.052350408352%	319,962.48	652 NS
NTRS	Northern Trust Corporation	0.05229360477%	319,615.3	2,290 NS
MTD	Mettler-Toledo International Inc	0.051174859888%	312,777.6	248 NS
FICO	Fair Isaac Corporation	0.050827431657%	310,654.14	291 NS
CFG	Citizens Financial Group Inc	0.05061981995%	309,385.23	5,159 NS
RJF	Raymond James Financial Inc.	0.050411684678%	308,113.12	2,128 NS
STLD	Steel Dynamics, Inc.	0.049889244872%	304,920	1,694 NS
CINF	Cincinnati Financial Corporation	0.04912087982%	300,223.8	1,908 NS
FIS	Fidelity National Information Services Inc	0.049005785404%	299,520.35	6,385 NS
ON	ON Semiconductor Corp.	0.048882035796%	298,764	4,825 NS
DXCM	DexCom Inc	0.048806118803%	298,300	4,750 NS
PPG	PPG Industries, Inc.	0.048089488564%	293,920	2,750 NS
LYV	Live Nation Entertainment, Inc.	0.047934334844%	292,971.71	1,921 NS
OMC	Omnicom Group Inc	0.047426554872%	289,868.19	3,849 NS
SYF	Synchrony Financial	0.047376317129%	289,561.14	4,257 NS
AVB	AvalonBay Communities, Inc.	0.046637535162%	285,045.75	1,745 NS
RF	Regions Financial Corporation	0.045770289862%	279,745.2	10,710 NS
ULTA	Ulta Beauty Inc	0.045583643679%	278,604.43	533 NS
PHM	PULTEGROUP INC	0.045277995974%	276,736.33	2,353 NS
DRI	Darden Restaurants, Inc.	0.04522565088%	276,416.4	1,410 NS
ARES	Ares Management Corporation	0.045036332878%	275,259.3	2,523 NS
LH	Labcorp Holdings Inc	0.044090446407%	269,478.1	1,010 NS
CHD	Church & Dwight Co Inc.	0.043896874436%	268,295	2,875 NS
STE	Steris PLC	0.043850172396%	268,009.56	1,212 NS
VLTO	Veralto Corp.	0.043631773604%	266,674.72	3,016 NS
WSM	Williams-Sonoma Inc.	0.043614060729%	266,566.46	1,462 NS
EFX	Equifax Inc.	0.043427003876%	265,423.18	1,474 NS
DGX	Quest Diagnostics Incorporated	0.042774860541%	261,437.32	1,334 NS
ALB	Albemarle Corp	0.042679926668%	260,857.09	1,453 NS
LYB	LyondellBasell Industries NV	0.04236296504%	258,919.84	3,214 NS
STZ	Constellation Brands, Inc.	0.042237008277%	258,150	1,721 NS
SW	Smurfit WestRock plc	0.042028089292%	256,873.1	6,446 NS
FSLR	First Solar Inc	0.04192462621%	256,240.74	1,299 NS
HUM	Humana Inc.	0.041730898805%	255,056.69	1,471 NS
VRSN	Verisign, Inc.	0.041569835341%	254,072.28	1,023 NS
NTAP	NetApp Inc.	0.041144039176%	251,469.84	2,456 NS
CF	CF Industries Holdings, Inc.	0.040957793849%	250,331.52	1,928 NS
EQR	Equity Residential	0.040869267109%	249,790.45	4,223 NS
CPAY	Corpay Inc	0.040801854782%	249,378.43	857 NS
DLTR	Dollar Tree Inc	0.040242462707%	245,959.46	2,246 NS
TROW	Price T Rowe Group Inc.	0.039746358244%	242,927.3	2,695 NS
WRB	W.R. Berkley Corporation	0.039701164727%	242,651.08	3,661 NS
GIS	General Mills, Inc.	0.039345686678%	240,478.42	6,461 NS
CHRW	C.H. Robinson Worldwide Inc	0.039072490215%	238,808.66	1,438 NS
EXPD	Expeditors International Of Washington Inc.	0.03894807797%	238,048.26	1,662 NS
KHC	The Kraft Heinz Co.	0.038368060687%	234,503.23	10,427 NS
BR	Broadridge Financial Solutions Inc.	0.038227844945%	233,646.24	1,438 NS
LEN	Lennar Corp.	0.037950257077%	231,949.64	2,671 NS
SNA	Snap-On Incorporated	0.03791503421%	231,734.36	638 NS
BRO	Brown & Brown Inc	0.037907961168%	231,691.13	3,553 NS
KEY	KeyCorp	0.037659737141%	230,174	11,480 NS
IP	International Paper Co.	0.037651261925%	230,122.2	6,446 NS
CHTR	Charter Communications, Inc.	0.037404976728%	228,616.92	1,059 NS
PKG	Packaging Corporation of America	0.037118039943%	226,863.18	1,069 NS
LUV	Southwest Airlines Co.	0.036986413947%	226,058.69	6,017 NS
IFF	International Flavors & Fragrances Inc.	0.03679765387%	224,905	3,100 NS
NVR	NVR Inc	0.036658454172%	224,054.22	34 NS
AMCR	Amcor PLC	0.036648151385%	223,991.25	5,635 NS
ZBH	Zimmer Biomet Holdings Inc	0.036408026263%	222,523.62	2,461 NS
PFG	Principal Financial Group Inc.	0.036312689899%	221,940.93	2,463 NS
SBAC	SBA Communications Corp.	0.036241458816%	221,505.57	1,287 NS
WST	West Pharmaceutical Services Incorporated	0.036169290224%	221,064.48	882 NS
TSN	Tyson Foods, Inc.	0.036008288933%	220,080.45	3,435 NS
L	Loews Corporation	0.035626928752%	217,749.6	2,040 NS
WY	Weyerhaeuser Company	0.035594132284%	217,549.15	8,905 NS
EL	The Estee Lauder Companies Inc.	0.035333458853%	215,955.93	3,009 NS
BG	Bunge Global SA	0.035005325646%	213,950.4	1,682 NS
HPQ	HP Inc	0.034947339134%	213,595.99	11,119 NS
MRNA	Moderna Inc	0.034941974224%	213,563.2	4,204 NS
FTV	Fortive Corporation	0.034423722942%	210,395.68	3,806 NS
PTC	PTC Inc	0.034387248426%	210,172.75	1,475 NS
CSGP	Costar Group Inc	0.034222022616%	209,162.9	5,185 NS
HOLX	Hologic Inc	0.033899586457%	207,192.19	2,741 NS
LVS	Las Vegas Sands Corp	0.032767338493%	200,271.96	3,717 NS
FFIV	F5 Inc	0.032758241543%	200,216.36	692 NS
AKAM	Akamai Technologies, Inc.	0.032677708993%	199,724.15	1,739 NS
LULU	LULULEMON ATHLETICA INC	0.032564136189%	199,030	1,300 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.032277631346%	197,278.9	931 NS
GPN	Global Payments Inc	0.032218877484%	196,919.8	2,926 NS
ROL	Rollins Inc	0.031764938039%	194,145.35	3,635 NS
BALL	Ball Corporation	0.031644284012%	193,407.92	3,272 NS
INCY	Incyte Corporation.	0.031337716795%	191,534.2	2,035 NS
VTRS	Viatris Inc	0.031253241142%	191,017.89	14,139 NS
TRMB	Trimble Inc	0.031142515226%	190,341.14	2,918 NS
CDW	CDW Corp	0.030789920059%	188,186.1	1,555 NS
KIM	Kimco Realty Corporation	0.030782591778%	188,141.31	8,373 NS
CNC	Centene Corp.	0.030774409432%	188,091.3	5,745 NS
ESS	Essex Property Trust, Inc.	0.030487871866%	186,340	770 NS
GPC	Genuine Parts Co	0.029880904051%	182,630.25	1,727 NS
J	Jacobs Solutions Inc.	0.0298003126%	182,137.68	1,431 NS
PODD	Insulet Corporation	0.029697877015%	181,511.6	865 NS
LII	Lennox International Inc.	0.029691860921%	181,474.83	391 NS
APTV	Aptiv PLC	0.029573648018%	180,752.32	2,603 NS
MAA	Mid-America Apartment Communities, Inc.	0.029151647703%	178,173.08	1,459 NS
TYL	Tyler Technologies Inc.	0.02912948125%	178,037.6	520 NS
DECK	Deckers Outdoor Corp.	0.028920274305%	176,758.94	1,766 NS
IEX	Idex Corporation	0.028687092969%	175,333.75	925 NS
NDSN	Nordson Corp	0.028512933823%	174,269.3	655 NS
PNR	Pentair PLC	0.02841935304%	173,697.34	1,994 NS
INVH	INVITATION HOMES INC	0.028220808832%	172,483.85	6,941 NS
COO	The Cooper Companies, Inc.	0.02758486494%	168,597	2,358 NS
AVY	Avery Dennison Corporation	0.026953268278%	164,736.72	954 NS
RL	Ralph Lauren Corp.	0.026733784724%	163,395.25	475 NS
EG	Everest Group Ltd	0.026471265725%	161,790.75	495 NS
TKO	TKO GROUP HOLDINGS INC	0.026295265919%	160,715.05	797 NS
MKC	McCormick & Company, Incorporated	0.026144555962%	159,793.92	3,168 NS
BBY	Best Buy Co Inc.	0.025671854876%	156,904.8	2,444 NS
CLX	The Clorox Company	0.025585608917%	156,377.67	1,509 NS
HAS	Hasbro Inc	0.025559550082%	156,218.4	1,669 NS
MAS	Masco Corporation	0.025098447607%	153,400.17	2,541 NS
HST	Host Hotels & Resorts Inc	0.024780975503%	151,459.8	7,905 NS
REG	Regency Centers Corp.	0.02457241647%	150,185.1	1,985 NS
ALLE	Allegion PLC	0.024555968333%	150,084.57	1,033 NS
FOXA	Fox Corporation	0.023438586357%	143,255.2	2,453 NS
DOC	Healthpeak Properties Inc	0.023193629706%	141,758.04	8,628 NS
SMCI	Super Micro Computer Inc.	0.022800032819%	139,352.4	6,120 NS
GDDY	Godaddy Inc	0.022723657705%	138,885.6	1,680 NS
ALGN	Align Technology Inc.	0.022719191037%	138,858.3	810 NS
GNRC	Generac Holdings Inc.	0.022690722165%	138,684.3	710 NS
JKHY	Henry Jack & Associates Inc.	0.022547818242%	137,810.88	872 NS
SWK	Stanley Black & Decker, Inc.	0.022439001703%	137,145.8	1,930 NS
DPZ	Dominos Pizza Inc.	0.022365897238%	136,698.99	381 NS
IT	Gartner Inc.	0.022357459653%	136,647.42	863 NS
GL	Globe Life Inc	0.022109854089%	135,134.07	971 NS
AIZ	Assurant Inc.	0.021952275607%	134,170.96	616 NS
IVZ	Invesco Ltd	0.021516260099%	131,506.06	5,414 NS
GEN	Gen Digital Inc	0.02133800569%	130,416.58	6,926 NS
CPT	Camden Property Trust	0.0205324544%	125,493.1	1,285 NS
UDR	UDR Inc	0.020526862066%	125,458.92	3,714 NS
UHS	Universal Health Services, Inc.	0.020351014422%	124,384.15	695 NS
ZBRA	Zebra Technologies Corporation	0.020217199268%	123,566.28	591 NS
SJM	The J M Smucker Company	0.020165503722%	123,250.32	1,278 NS
TTD	The Trade Desk Inc	0.019668329223%	120,211.62	5,298 NS
RVTY	Revvity Inc	0.019480233419%	119,061.99	1,359 NS
NWSA	News Corporation	0.018118483803%	110,739.06	4,442 NS
BLDR	Builders Firstsource, Inc.	0.017821283499%	108,922.59	1,323 NS
BAX	Baxter International, Inc.	0.017064045849%	104,294.4	6,208 NS
WYNN	Wynn Resorts Limited	0.016864248357%	103,073.25	1,015 NS
TECH	Bio-Techne Corp	0.016861543814%	103,056.72	1,972 NS
FRT	Federal Realty Investment Trust	0.016804008877%	102,705.07	967 NS
MOS	The Mosaic Company	0.016717854542%	102,178.5	4,007 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.016625788826%	101,615.8	5,434 NS
FDS	FactSet Research Systems Inc.	0.016473228393%	100,683.36	464 NS
CRL	Charles River Laboratories International, Inc.	0.016143814087%	98,670	572 NS
SWKS	Skyworks Solutions, Inc.	0.015884673721%	97,086.15	1,813 NS
EPAM	EPAM Systems Inc.	0.015485201447%	94,644.6	699 NS
CAG	Conagra Brands Inc	0.01530091949%	93,518.28	5,949 NS
HSIC	Henry Schein, Inc.	0.015241776225%	93,156.8	1,264 NS
AOS	Smith(Ao)Corp	0.015061054514%	92,052.24	1,396 NS
BXP	BXP Inc	0.014919701653%	91,188.3	1,757 NS
FOX	Fox Corporation	0.014673887664%	89,685.9	1,689 NS
ARE	Alexandria Real Estate Equities, Inc.	0.014597535457%	89,219.24	1,922 NS
BEN	Franklin Resources Inc.	0.014426430989%	88,173.46	3,733 NS
TAP	Molson Coors Beverage Company	0.014386355324%	87,928.52	2,042 NS
MGM	MGM Resorts International	0.014217989758%	86,899.48	2,348 NS
POOL	Pool Corporation	0.013208521169%	80,729.67	399 NS
HRL	Hormel Foods Corp	0.012959398901%	79,207.05	3,497 NS
ERIE	Erie Indemnity Co	0.012047540914%	73,633.83	293 NS
DVA	Davita Inc	0.010284659977%	62,859.21	409 NS
CPB	The Campbells Co.	0.00899991048%	55,006.9	2,470 NS
BF/B	Brown-Forman Corp.	0.008595681941%	52,536.28	1,987 NS
NWS	News Corporation	0.007113577713%	43,477.75	1,525 NS
PSKY	Paramount Skydance Corp.	0.005616895458%	34,330.12	3,806 NS
MESM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00418758299%	-25,594.25	34 NC

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