SEC Form N-PORT · 2026-03-31
XVV ETF Holdings
iShares ESG Select Screened S&P 500 ETF reported 444 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020793
- Series ID
- S000069532
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.490871% | 51,895,684.8 | 297,567 NS |
| AAPL | Apple Inc. | 7.46508% | 45,626,112.41 | 179,779 NS |
| MSFT | Microsoft Corp. | 5.507243% | 33,659,928.27 | 90,931 NS |
| AMZN | Amazon.com, Inc. | 4.076333% | 24,914,298.75 | 119,625 NS |
| GOOGL | Alphabet Inc. | 3.354304% | 20,501,302.64 | 71,294 NS |
| AVGO | Broadcom Inc | 2.940172% | 17,970,150.6 | 58,060 NS |
| GOOG | Alphabet Inc. | 2.687885% | 16,428,185.34 | 57,269 NS |
| META | Meta Platforms Inc | 2.507119% | 15,323,357.79 | 26,783 NS |
| TSLA | Tesla Inc | 2.094764% | 12,803,070 | 34,440 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.76056% | 10,760,436 | 22,455 NS |
| JPM | JPMorgan Chase & Co. | 1.589067% | 9,712,280.72 | 33,017 NS |
| LLY | Eli Lilly & Co. | 1.46033% | 8,925,448.08 | 9,704 NS |
| V | Visa Inc | 1.017993% | 6,221,912.64 | 20,586 NS |
| COST | Costco Wholesale Corporation | 0.885906% | 5,414,600.62 | 5,434 NS |
| MA | MasterCard Incorporated | 0.815307% | 4,983,109.18 | 9,973 NS |
| NFLX | Netflix, Inc. | 0.813366% | 4,971,243.45 | 51,703 NS |
| ABBV | AbbVie Inc. | 0.770154% | 4,707,136.07 | 21,643 NS |
| MU | Micron Technology Inc. | 0.761751% | 4,655,773.04 | 13,781 NS |
| PG | The Procter & Gamble Co. | 0.672532% | 4,110,473.52 | 28,458 NS |
| PLTR | Palantir Technologies Inc | 0.669491% | 4,091,890.44 | 27,973 NS |
| CAT | Caterpillar Inc | 0.660479% | 4,036,805.08 | 5,698 NS |
| HD | Home Depot Inc. | 0.656011% | 4,009,497.99 | 12,191 NS |
| BAC | Bank of America Corp. | 0.648106% | 3,961,181.25 | 81,255 NS |
| CSCO | Cisco Systems, Inc. | 0.614493% | 3,755,743.95 | 48,405 NS |
| MRK | Merck & Co., Inc | 0.598169% | 3,655,973.97 | 30,393 NS |
| GE | GE Aerospace | 0.596285% | 3,644,458.11 | 12,843 NS |
| KO | Coca-Cola Co (The) | 0.589904% | 3,605,454.45 | 47,409 NS |
| AMAT | Applied Materials Inc. | 0.543559% | 3,322,198.8 | 9,720 NS |
| LRCX | Lam Research Corporation | 0.534575% | 3,267,288.72 | 15,292 NS |
| GS | Goldman Sachs Group, Inc. | 0.508402% | 3,107,321.27 | 3,673 NS |
| ORCL | Oracle Corp. | 0.499799% | 3,054,739.15 | 20,765 NS |
| WFC | Wells Fargo & Co. | 0.493269% | 3,014,830.7 | 37,870 NS |
| UNH | UnitedHealth Group Inc. | 0.491069% | 3,001,384.28 | 11,092 NS |
| GEV | GE Vernova Inc. | 0.471445% | 2,881,442.9 | 3,301 NS |
| LIN | Linde PLC | 0.463806% | 2,834,755.68 | 5,718 NS |
| MCD | McDonald's Corp. | 0.44346% | 2,710,399.59 | 8,721 NS |
| PEP | Pepsico Inc | 0.425222% | 2,598,933.44 | 16,736 NS |
| VZ | Verizon Communications Inc. | 0.424142% | 2,592,328 | 51,640 NS |
| INTC | Intel Corporation | 0.415138% | 2,537,298.48 | 57,496 NS |
| T | AT&T Inc | 0.406614% | 2,485,196.74 | 85,726 NS |
| C | Citigroup Inc. | 0.397087% | 2,426,974 | 21,400 NS |
| MS | Morgan Stanley | 0.396701% | 2,424,609.81 | 14,733 NS |
| NEE | NextEra Energy Inc | 0.387556% | 2,368,718.64 | 25,503 NS |
| KLAC | KLA Corp. | 0.386897% | 2,364,690.46 | 1,606 NS |
| AMGN | Amgen Inc. | 0.379544% | 2,319,747.05 | 6,593 NS |
| TMO | Thermo Fisher Scientific Inc | 0.369777% | 2,260,054.94 | 4,598 NS |
| ABT | Abbott Laboratories | 0.357686% | 2,186,152.31 | 21,293 NS |
| TJX | The TJX Companies Inc. | 0.355305% | 2,171,600.6 | 13,598 NS |
| TXN | Texas Instruments Inc. | 0.352994% | 2,157,477.82 | 11,113 NS |
| CRM | Salesforce Inc. | 0.350437% | 2,141,851.58 | 11,474 NS |
| GILD | Gilead Sciences Inc. | 0.34592% | 2,114,242.9 | 15,170 NS |
| DIS | Walt Disney Company | 0.342096% | 2,090,867.72 | 21,694 NS |
| ISRG | Intuitive Surgical Inc. | 0.328247% | 2,006,228.48 | 4,352 NS |
| AXP | American Express Company | 0.324605% | 1,983,966.32 | 6,559 NS |
| PFE | Pfizer Inc. | 0.319873% | 1,955,041.92 | 69,624 NS |
| SCHW | The Charles Schwab Corporation | 0.31451% | 1,922,266.92 | 20,454 NS |
| ADI | Analog Devices Inc. | 0.311481% | 1,903,749.76 | 5,984 NS |
| APH | Amphenol Corporation | 0.311123% | 1,901,567.5 | 15,050 NS |
| UBER | Uber Technologies Inc | 0.296597% | 1,812,779.86 | 25,202 NS |
| UNP | Union Pacific Corporation | 0.288471% | 1,763,119.54 | 7,267 NS |
| DE | Deere & Company | 0.285063% | 1,742,286.9 | 3,093 NS |
| ETN | Eaton Corporation PLC | 0.278379% | 1,701,436.19 | 4,757 NS |
| BLK | Blackrock Inc. | 0.278036% | 1,699,341.57 | 1,767 NS |
| WELL | Welltower Inc. | 0.276415% | 1,689,431.95 | 8,545 NS |
| QCOM | QUALCOMM Inc. | 0.275304% | 1,682,639.48 | 13,066 NS |
| BKNG | Booking Holdings Inc | 0.271414% | 1,658,866.08 | 394 NS |
| LOW | Lowes Companies, Inc. | 0.265856% | 1,624,897.56 | 6,877 NS |
| SPGI | S&P Global Inc | 0.26076% | 1,593,748.98 | 3,747 NS |
| PANW | Palo Alto Networks Inc | 0.259552% | 1,586,366.4 | 9,895 NS |
| ANET | Arista Networks Inc | 0.254422% | 1,555,008.7 | 12,665 NS |
| BMY | Bristol-Myers Squibb Company | 0.247098% | 1,510,245.65 | 24,901 NS |
| PLD | Prologis Inc. | 0.246672% | 1,507,645.08 | 11,406 NS |
| ACN | Accenture PLC | 0.244458% | 1,494,115.15 | 7,535 NS |
| INTU | Intuit Inc | 0.241023% | 1,473,118.66 | 3,407 NS |
| DHR | Danaher Corporation | 0.239329% | 1,462,764 | 7,715 NS |
| CB | Chubb Ltd. Switzerland | 0.237517% | 1,451,692.22 | 4,454 NS |
| NEM | Newmont Corporation | 0.236356% | 1,444,596.25 | 13,345 NS |
| PGR | The Progressive Corporation | 0.232591% | 1,421,579.04 | 7,171 NS |
| COF | Capital One Financial Corp. | 0.228488% | 1,396,501.65 | 7,655 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.22751% | 1,390,525.56 | 3,114 NS |
| SYK | Stryker Corporation | 0.227198% | 1,388,621.34 | 4,226 NS |
| MDT | Medtronic PLC | 0.222114% | 1,357,545.55 | 15,667 NS |
| NOW | Servicenow Inc | 0.219109% | 1,339,180.95 | 12,809 NS |
| APP | Applovin Corp. | 0.215868% | 1,319,370 | 3,315 NS |
| CME | CME Group Inc. | 0.213396% | 1,304,265.6 | 4,416 NS |
| GLW | Corning Incorporated | 0.2131% | 1,302,456.63 | 9,579 NS |
| MCK | Mckesson Corp. | 0.212378% | 1,298,040 | 1,500 NS |
| CMCSA | Comcast Corporation | 0.206412% | 1,261,574.82 | 43,942 NS |
| SBUX | Starbucks Corp. | 0.204467% | 1,249,690.91 | 13,949 NS |
| ADBE | Adobe Inc | 0.199931% | 1,221,963.16 | 5,027 NS |
| TMUS | T-Mobile US Inc | 0.199379% | 1,218,594.06 | 5,802 NS |
| CRWD | Crowdstrike Holdings Inc | 0.197187% | 1,205,195.67 | 3,087 NS |
| EQIX | Equinix, Inc. | 0.193259% | 1,181,189.2 | 1,205 NS |
| BSX | Boston Scientific Corporation | 0.186722% | 1,141,234.25 | 18,187 NS |
| HWM | Howmet Aerospace Inc | 0.185139% | 1,131,558.6 | 4,910 NS |
| TT | Trane Technologies PLC | 0.18478% | 1,129,365.4 | 2,710 NS |
| WDC | Western Digital Corp. | 0.183707% | 1,122,803.99 | 4,151 NS |
| CVS | CVS Health Corp | 0.183183% | 1,119,601.98 | 15,589 NS |
| ICE | Intercontinental Exchange Inc | 0.178846% | 1,093,096 | 6,950 NS |
| WMB | Williams Companies Inc. (The) | 0.178344% | 1,090,026.06 | 14,977 NS |
| CEG | Constellation Energy Corp. | 0.17435% | 1,065,618 | 3,816 NS |
| BX | Blackstone Inc | 0.172487% | 1,054,228.32 | 9,168 NS |
| STX | Seagate Technology Holdings PLC | 0.171333% | 1,047,174.48 | 2,673 NS |
| WM | Waste Management, Inc. | 0.170916% | 1,044,625.34 | 4,546 NS |
| FCX | Freeport-McMoRan Inc. | 0.169456% | 1,035,703.6 | 17,620 NS |
| PNC | PNC Financial Services Group Inc. | 0.168394% | 1,029,213.14 | 4,946 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.16823% | 1,028,211.6 | 5,928 NS |
| ADP | Automatic Data Processing, Inc. | 0.163922% | 1,001,880.58 | 4,931 NS |
| PWR | Quanta Services, Inc. | 0.163845% | 1,001,412.48 | 1,824 NS |
| BK | The Bank of New York Mellon Corp. | 0.163584% | 999,813.64 | 8,428 NS |
| AMT | American Tower Corporation | 0.162078% | 990,609.2 | 5,740 NS |
| USB | U.S. Bancorp. | 0.161818% | 989,022.16 | 19,016 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.160668% | 981,995.67 | 981,995.67 NS |
| JCI | Johnson Controls International PLC | 0.160518% | 981,077.4 | 7,492 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.156628% | 957,300.96 | 1,239 NS |
| ORLY | O'Reilly Automotive Inc. | 0.155699% | 951,623.79 | 10,309 NS |
| FDX | FedEx Corporation | 0.154373% | 943,520.82 | 2,649 NS |
| SLB | SLB LTD | 0.153835% | 940,231.44 | 18,296 NS |
| CSX | CSX Corporation | 0.152502% | 932,081.3 | 22,706 NS |
| SNPS | Synopsys Inc | 0.15199% | 928,952.64 | 2,343 NS |
| CDNS | Cadence Design Systems, Inc. | 0.151257% | 924,473.49 | 3,327 NS |
| VLO | Valero Energy Corp. | 0.151233% | 924,326.28 | 3,741 NS |
| CMI | Cummins Inc. | 0.149119% | 911,405.88 | 1,694 NS |
| HCA | HCA Healthcare Inc | 0.148431% | 907,201.08 | 1,917 NS |
| MDLZ | Mondelez International Inc. | 0.148043% | 904,832.72 | 15,698 NS |
| PSX | Phillips 66 | 0.147516% | 901,608.82 | 4,949 NS |
| EMR | Emerson Electric Co. | 0.147506% | 901,548.62 | 6,881 NS |
| SHW | The Sherwin-Williams Company | 0.147165% | 899,463.3 | 2,806 NS |
| UPS | United Parcel Service, Inc. | 0.145817% | 891,224.42 | 9,059 NS |
| MPC | Marathon Petroleum Corp. | 0.144304% | 881,978.16 | 3,612 NS |
| MSI | Motorola Solutions Inc | 0.144208% | 881,393.07 | 2,031 NS |
| MAR | Marriott International, Inc. | 0.144111% | 880,799.51 | 2,693 NS |
| CRH | CRH PLC | 0.14117% | 862,824.96 | 8,208 NS |
| CI | The Cigna Group | 0.140796% | 860,535.5 | 3,226 NS |
| ROST | Ross Stores Inc | 0.140286% | 857,421.54 | 3,958 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.139703% | 853,856.64 | 2,808 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.138717% | 847,829.58 | 3,081 NS |
| AON | Aon PLC | 0.13826% | 845,038.04 | 2,618 NS |
| CL | Colgate-Palmolive Co. | 0.137733% | 841,816.71 | 9,877 NS |
| ITW | Illinois Tool Works Inc. | 0.136747% | 835,791.19 | 3,211 NS |
| WBD | Warner Bros. Discovery Inc. | 0.136205% | 832,477.36 | 30,316 NS |
| ECL | Ecolab Inc. | 0.136189% | 832,376.58 | 3,129 NS |
| GM | General Motors Company | 0.134935% | 824,715 | 11,070 NS |
| MCO | Moodys Corp. | 0.134402% | 821,458.75 | 1,883 NS |
| KMI | Kinder Morgan, Inc. | 0.131269% | 802,305.84 | 23,928 NS |
| ELV | Elevance Health Inc. | 0.129468% | 791,303.25 | 2,703 NS |
| APD | Air Products & Chemicals, Inc. | 0.129182% | 789,551.82 | 2,718 NS |
| NSC | Norfolk Southern Corporation | 0.128851% | 787,528 | 2,744 NS |
| KKR | KKR & Co Inc. | 0.127476% | 779,127.5 | 8,423 NS |
| SRE | Sempra | 0.127012% | 776,291.13 | 7,989 NS |
| NKE | Nike, Inc. | 0.126676% | 774,235.56 | 14,658 NS |
| TRV | Travelers Companies, Inc. | 0.12637% | 772,368.64 | 2,648 NS |
| TEL | TE Connectivity PLC | 0.12291% | 751,217.88 | 3,594 NS |
| COR | Cencora Inc | 0.122327% | 747,653.2 | 2,380 NS |
| SPG | Simon Property Group Inc | 0.121496% | 742,575.93 | 3,981 NS |
| PCAR | Paccar Inc | 0.121322% | 741,510 | 6,420 NS |
| BKR | Baker Hughes Company | 0.121272% | 741,208.05 | 12,141 NS |
| DLR | Digital Realty Trust Inc. | 0.11679% | 713,811.81 | 3,961 NS |
| TFC | Truist Financial Corp. | 0.11628% | 710,696.2 | 15,460 NS |
| CTAS | CINTAS CORP | 0.115178% | 703,960.68 | 4,162 NS |
| OKE | Oneok Inc. | 0.114068% | 697,178.07 | 7,713 NS |
| CTVA | Corteva Inc | 0.112843% | 689,686.69 | 8,239 NS |
| O | Realty Income Corporation | 0.112331% | 686,561.96 | 11,222 NS |
| AZO | Autozone, Inc. | 0.111636% | 682,311.56 | 202 NS |
| DASH | DoorDash Inc | 0.111582% | 681,981.3 | 4,542 NS |
| AJG | Gallagher Aj &Co | 0.111516% | 681,577.26 | 3,147 NS |
| TGT | Target Corp. | 0.109739% | 670,720.8 | 5,534 NS |
| HOOD | Robinhood Markets Inc | 0.109586% | 669,784.5 | 9,665 NS |
| CIEN | Ciena Corporation | 0.109572% | 669,696.75 | 1,725 NS |
| TRGP | Targa Resources Corp. | 0.108096% | 660,673.55 | 2,635 NS |
| ALL | The Allstate Corporation | 0.108013% | 660,170.56 | 3,184 NS |
| ABNB | Airbnb Inc | 0.10688% | 653,246.44 | 5,173 NS |
| MPWR | Monolithic Power Systems Inc. | 0.106796% | 652,729.95 | 597 NS |
| FAST | Fastenal Co. | 0.106512% | 650,992 | 14,030 NS |
| D | Dominion Energy Inc | 0.105829% | 646,822.66 | 10,463 NS |
| APO | Apollo Global Management Inc | 0.104002% | 635,651.1 | 5,705 NS |
| MNST | Monster Beverage Corp | 0.103949% | 635,329.28 | 8,768 NS |
| FTNT | Fortinet Inc | 0.103582% | 633,084.84 | 7,747 NS |
| AFL | Aflac Incorporated | 0.102585% | 626,992.65 | 5,715 NS |
| ETR | Entergy Corporation | 0.101827% | 622,362.04 | 5,539 NS |
| ADSK | Autodesk Inc | 0.101723% | 621,721.8 | 2,597 NS |
| EXC | Exelon Corp. | 0.100455% | 613,975.5 | 12,525 NS |
| ZTS | Zoetis Inc. | 0.099973% | 611,027.49 | 5,169 NS |
| NXPI | NXP Semiconductors NV | 0.099719% | 609,478.56 | 3,096 NS |
| CAH | Cardinal Health, Inc. | 0.099606% | 608,784.11 | 2,881 NS |
| AME | Ametek, Inc. | 0.098694% | 603,209.04 | 2,814 NS |
| DELL | Dell Technologies Inc | 0.097722% | 597,269.07 | 3,639 NS |
| KEYS | Keysight Technologies, Inc. | 0.097435% | 595,518.33 | 2,109 NS |
| FIX | Comfort Systems USA Inc. | 0.097243% | 594,344.69 | 431 NS |
| TER | Teradyne Inc. | 0.092742% | 566,831.52 | 1,912 NS |
| EW | Edwards Lifesciences Corporation | 0.092633% | 566,165.6 | 7,070 NS |
| URI | United Rentals, Inc. | 0.092025% | 562,448.32 | 772 NS |
| EA | Electronic Arts Inc. | 0.091996% | 562,273.46 | 2,758 NS |
| F | Ford Motor Company | 0.091007% | 556,228 | 48,200 NS |
| IDXX | IDEXX Laboratories Inc. | 0.090186% | 551,214.09 | 981 NS |
| BDX | Becton, Dickinson and Company | 0.089986% | 549,990.54 | 3,498 NS |
| CVNA | Carvana Co | 0.089089% | 544,506.16 | 1,732 NS |
| CARR | Carrier Global Corporation | 0.088483% | 540,801.24 | 9,604 NS |
| RSG | Republic Services, Inc. | 0.088476% | 540,760.38 | 2,469 NS |
| YUM | Yum! Brands Inc. | 0.086899% | 531,119.68 | 3,416 NS |
| DAL | Delta Air Lines Inc. | 0.086397% | 528,050.64 | 7,943 NS |
| PSA | Public Storage | 0.085759% | 524,152.8 | 1,935 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.084558% | 516,813.88 | 2,068 NS |
| KR | The Kroger Co. | 0.084401% | 515,854.44 | 7,129 NS |
| FITB | Fifth Third Bancorp | 0.083921% | 512,918.4 | 11,040 NS |
| CMG | Chipotle Mexican Grill Inc | 0.08353% | 510,527.49 | 15,949 NS |
| PYPL | Paypal Holdings Inc. | 0.083438% | 509,968.25 | 11,275 NS |
| EBAY | eBay Inc. | 0.082339% | 503,249.58 | 5,529 NS |
| ED | Consolidated Edison, Inc. | 0.082182% | 502,292.84 | 4,438 NS |
| AMP | Ameriprise Financial, Inc. | 0.08129% | 496,839.2 | 1,118 NS |
| ROK | Rockwell Automation, Inc. | 0.080913% | 494,536.64 | 1,378 NS |
| AIG | American International Group Inc. | 0.080816% | 493,941 | 6,564 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.080646% | 492,904.55 | 6,089 NS |
| MSCI | MSCI Inc. | 0.079283% | 484,569.99 | 899 NS |
| CBRE | CBRE Group Inc. | 0.078857% | 481,966.68 | 3,558 NS |
| MET | MetLife Inc. | 0.078381% | 479,057.28 | 6,774 NS |
| COIN | Coinbase Global Inc | 0.078021% | 476,859.91 | 2,731 NS |
| NUE | Nucor Corporation | 0.077579% | 474,156.4 | 2,804 NS |
| VTR | Ventas Inc. | 0.077004% | 470,643.9 | 5,755 NS |
| DDOG | Datadog Inc | 0.076969% | 470,429.25 | 3,985 NS |
| NDAQ | Nasdaq Inc | 0.076543% | 467,828.79 | 5,511 NS |
| GRMN | Garmin Ltd | 0.0763% | 466,340.1 | 2,010 NS |
| HIG | The Hartford Insurance Group Inc. | 0.075736% | 462,892.29 | 3,423 NS |
| ROP | Roper Technologies Inc | 0.075671% | 462,495.02 | 1,307 NS |
| DHI | D.R. Horton, Inc. | 0.074089% | 452,826 | 3,300 NS |
| VMC | Vulcan Materials Company | 0.072219% | 441,398.3 | 1,621 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.071901% | 439,454.6 | 2,249 NS |
| KDP | Keurig Dr Pepper Inc | 0.071736% | 438,447.16 | 16,652 NS |
| MLM | Martin Marietta Materials Inc | 0.07137% | 436,211.88 | 741 NS |
| STT | State Street Corp. | 0.071274% | 435,619.52 | 3,442 NS |
| CCI | Crown Castle Inc. | 0.070894% | 433,300.99 | 5,329 NS |
| ADM | Archer-Daniels-Midland Co. | 0.070526% | 431,051.7 | 5,930 NS |
| MCHP | Microchip Technology Incorporated | 0.070435% | 430,496.43 | 6,663 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.068893% | 421,070 | 2,132 NS |
| ACGL | Arch Capital Group Ltd. | 0.068727% | 420,052.24 | 4,376 NS |
| PRU | Prudential Financial, Inc. | 0.068681% | 419,773.93 | 4,297 NS |
| SYY | Sysco Corporation | 0.068086% | 416,139.22 | 5,834 NS |
| AXON | Axon Enterprise Inc | 0.066845% | 408,551.78 | 962 NS |
| EME | Emcor Group Inc | 0.066197% | 404,593.88 | 548 NS |
| XYZ | Block Inc | 0.065507% | 400,377.54 | 6,653 NS |
| RMD | ResMed Inc. | 0.065119% | 398,003.04 | 1,773 NS |
| HAL | Halliburton Company | 0.064999% | 397,269.11 | 10,189 NS |
| A | Agilent Technologies Inc. | 0.06486% | 396,422.44 | 3,478 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.064554% | 394,550.74 | 5,543 NS |
| KMB | Kimberly-Clark Corporation | 0.063972% | 390,992.91 | 4,053 NS |
| HBAN | Huntington Bancshares Incorporated | 0.063953% | 390,874.4 | 24,976 NS |
| MTB | M&T Bank Corporation | 0.06291% | 384,499.2 | 1,860 NS |
| HSY | Hershey Co. (The) | 0.061395% | 375,241.45 | 1,805 NS |
| ATO | Atmos Energy Corp. | 0.061231% | 374,242.72 | 2,026 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.060652% | 370,702.92 | 370,628.8 NS |
| FISV | Fiserv Inc. | 0.060539% | 370,009.8 | 6,631 NS |
| IRM | Iron Mountain Inc. | 0.060262% | 368,316.84 | 3,606 NS |
| PAYX | Paychex Inc | 0.060183% | 367,835.16 | 3,993 NS |
| OTIS | Otis Worldwide Corp. | 0.060043% | 366,977.88 | 4,761 NS |
| IBKR | Interactive Brokers Group Inc | 0.060004% | 366,738.76 | 5,468 NS |
| UAL | United Airlines Holdings Inc | 0.05997% | 366,530.67 | 3,981 NS |
| CCL | CARNIVAL CORP | 0.059636% | 364,493.92 | 14,084 NS |
| CPRT | Copart Inc | 0.059556% | 364,004.8 | 10,964 NS |
| DOW | Dow Inc | 0.059082% | 361,105.5 | 8,670 NS |
| VICI | Vici Properties Inc | 0.058883% | 359,886.36 | 13,173 NS |
| CBOE | Cboe Global Markets Inc | 0.058817% | 359,488.53 | 1,279 NS |
| WAT | Waters Corporation | 0.058713% | 358,849 | 1,205 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.05854% | 357,793.2 | 5,832 NS |
| XYL | Xylem, Inc. | 0.058382% | 356,827 | 2,986 NS |
| IQV | IQVIA Holdings Inc. | 0.057703% | 352,676.72 | 2,068 NS |
| TPR | Tapestry Inc | 0.056819% | 347,271.71 | 2,461 NS |
| EIX | Edison International | 0.056765% | 346,946.38 | 4,741 NS |
| IR | Ingersoll Rand Inc | 0.056735% | 346,759.36 | 4,328 NS |
| CNP | Centerpoint Energy Inc | 0.056309% | 344,157.84 | 7,974 NS |
| DOV | Dover Corporation | 0.056308% | 344,150.95 | 1,651 NS |
| JBL | Jabil Inc | 0.056282% | 343,990.85 | 1,295 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.055739% | 340,675.74 | 2,598 NS |
| WDAY | Workday Inc | 0.055438% | 338,831.36 | 2,608 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.055363% | 338,374.8 | 1,164 NS |
| BIIB | Biogen Inc | 0.053962% | 329,810.67 | 1,799 NS |
| EXPE | Expedia Group Inc | 0.053794% | 328,787.36 | 1,424 NS |
| VRSK | Verisk Analytics, Inc. | 0.053306% | 325,800.75 | 1,717 NS |
| AWK | American Water Works Company, Inc. | 0.052905% | 323,349.84 | 2,376 NS |
| DG | Dollar General Corporation | 0.052605% | 321,520.84 | 2,708 NS |
| ES | Eversource Energy | 0.05255% | 321,182.08 | 4,636 NS |
| HUBB | Hubbell Incorporated | 0.05235% | 319,962.48 | 652 NS |
| NTRS | Northern Trust Corporation | 0.052294% | 319,615.3 | 2,290 NS |
| MTD | Mettler-Toledo International Inc | 0.051175% | 312,777.6 | 248 NS |
| FICO | Fair Isaac Corporation | 0.050827% | 310,654.14 | 291 NS |
| CFG | Citizens Financial Group Inc | 0.05062% | 309,385.23 | 5,159 NS |
| RJF | Raymond James Financial Inc. | 0.050412% | 308,113.12 | 2,128 NS |
| STLD | Steel Dynamics, Inc. | 0.049889% | 304,920 | 1,694 NS |
| CINF | Cincinnati Financial Corporation | 0.049121% | 300,223.8 | 1,908 NS |
| FIS | Fidelity National Information Services Inc | 0.049006% | 299,520.35 | 6,385 NS |
| ON | ON Semiconductor Corp. | 0.048882% | 298,764 | 4,825 NS |
| DXCM | DexCom Inc | 0.048806% | 298,300 | 4,750 NS |
| PPG | PPG Industries, Inc. | 0.048089% | 293,920 | 2,750 NS |
| LYV | Live Nation Entertainment, Inc. | 0.047934% | 292,971.71 | 1,921 NS |
| OMC | Omnicom Group Inc | 0.047427% | 289,868.19 | 3,849 NS |
| SYF | Synchrony Financial | 0.047376% | 289,561.14 | 4,257 NS |
| AVB | AvalonBay Communities, Inc. | 0.046638% | 285,045.75 | 1,745 NS |
| RF | Regions Financial Corporation | 0.04577% | 279,745.2 | 10,710 NS |
| ULTA | Ulta Beauty Inc | 0.045584% | 278,604.43 | 533 NS |
| PHM | PULTEGROUP INC | 0.045278% | 276,736.33 | 2,353 NS |
| DRI | Darden Restaurants, Inc. | 0.045226% | 276,416.4 | 1,410 NS |
| ARES | Ares Management Corporation | 0.045036% | 275,259.3 | 2,523 NS |
| LH | Labcorp Holdings Inc | 0.04409% | 269,478.1 | 1,010 NS |
| CHD | Church & Dwight Co Inc. | 0.043897% | 268,295 | 2,875 NS |
| STE | Steris PLC | 0.04385% | 268,009.56 | 1,212 NS |
| VLTO | Veralto Corp. | 0.043632% | 266,674.72 | 3,016 NS |
| WSM | Williams-Sonoma Inc. | 0.043614% | 266,566.46 | 1,462 NS |
| EFX | Equifax Inc. | 0.043427% | 265,423.18 | 1,474 NS |
| DGX | Quest Diagnostics Incorporated | 0.042775% | 261,437.32 | 1,334 NS |
| ALB | Albemarle Corp | 0.04268% | 260,857.09 | 1,453 NS |
| LYB | LyondellBasell Industries NV | 0.042363% | 258,919.84 | 3,214 NS |
| STZ | Constellation Brands, Inc. | 0.042237% | 258,150 | 1,721 NS |
| SW | Smurfit WestRock plc | 0.042028% | 256,873.1 | 6,446 NS |
| FSLR | First Solar Inc | 0.041925% | 256,240.74 | 1,299 NS |
| HUM | Humana Inc. | 0.041731% | 255,056.69 | 1,471 NS |
| VRSN | Verisign, Inc. | 0.04157% | 254,072.28 | 1,023 NS |
| NTAP | NetApp Inc. | 0.041144% | 251,469.84 | 2,456 NS |
| CF | CF Industries Holdings, Inc. | 0.040958% | 250,331.52 | 1,928 NS |
| EQR | Equity Residential | 0.040869% | 249,790.45 | 4,223 NS |
| CPAY | Corpay Inc | 0.040802% | 249,378.43 | 857 NS |
| DLTR | Dollar Tree Inc | 0.040242% | 245,959.46 | 2,246 NS |
| TROW | Price T Rowe Group Inc. | 0.039746% | 242,927.3 | 2,695 NS |
| WRB | W.R. Berkley Corporation | 0.039701% | 242,651.08 | 3,661 NS |
| GIS | General Mills, Inc. | 0.039346% | 240,478.42 | 6,461 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.039072% | 238,808.66 | 1,438 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.038948% | 238,048.26 | 1,662 NS |
| KHC | The Kraft Heinz Co. | 0.038368% | 234,503.23 | 10,427 NS |
| BR | Broadridge Financial Solutions Inc. | 0.038228% | 233,646.24 | 1,438 NS |
| LEN | Lennar Corp. | 0.03795% | 231,949.64 | 2,671 NS |
| SNA | Snap-On Incorporated | 0.037915% | 231,734.36 | 638 NS |
| BRO | Brown & Brown Inc | 0.037908% | 231,691.13 | 3,553 NS |
| KEY | KeyCorp | 0.03766% | 230,174 | 11,480 NS |
| IP | International Paper Co. | 0.037651% | 230,122.2 | 6,446 NS |
| CHTR | Charter Communications, Inc. | 0.037405% | 228,616.92 | 1,059 NS |
| PKG | Packaging Corporation of America | 0.037118% | 226,863.18 | 1,069 NS |
| LUV | Southwest Airlines Co. | 0.036986% | 226,058.69 | 6,017 NS |
| IFF | International Flavors & Fragrances Inc. | 0.036798% | 224,905 | 3,100 NS |
| NVR | NVR Inc | 0.036658% | 224,054.22 | 34 NS |
| AMCR | Amcor PLC | 0.036648% | 223,991.25 | 5,635 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.036408% | 222,523.62 | 2,461 NS |
| PFG | Principal Financial Group Inc. | 0.036313% | 221,940.93 | 2,463 NS |
| SBAC | SBA Communications Corp. | 0.036241% | 221,505.57 | 1,287 NS |
| WST | West Pharmaceutical Services Incorporated | 0.036169% | 221,064.48 | 882 NS |
| TSN | Tyson Foods, Inc. | 0.036008% | 220,080.45 | 3,435 NS |
| L | Loews Corporation | 0.035627% | 217,749.6 | 2,040 NS |
| WY | Weyerhaeuser Company | 0.035594% | 217,549.15 | 8,905 NS |
| EL | The Estee Lauder Companies Inc. | 0.035333% | 215,955.93 | 3,009 NS |
| BG | Bunge Global SA | 0.035005% | 213,950.4 | 1,682 NS |
| HPQ | HP Inc | 0.034947% | 213,595.99 | 11,119 NS |
| MRNA | Moderna Inc | 0.034942% | 213,563.2 | 4,204 NS |
| FTV | Fortive Corporation | 0.034424% | 210,395.68 | 3,806 NS |
| PTC | PTC Inc | 0.034387% | 210,172.75 | 1,475 NS |
| CSGP | Costar Group Inc | 0.034222% | 209,162.9 | 5,185 NS |
| HOLX | Hologic Inc | 0.0339% | 207,192.19 | 2,741 NS |
| LVS | Las Vegas Sands Corp | 0.032767% | 200,271.96 | 3,717 NS |
| FFIV | F5 Inc | 0.032758% | 200,216.36 | 692 NS |
| AKAM | Akamai Technologies, Inc. | 0.032678% | 199,724.15 | 1,739 NS |
| LULU | LULULEMON ATHLETICA INC | 0.032564% | 199,030 | 1,300 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.032278% | 197,278.9 | 931 NS |
| GPN | Global Payments Inc | 0.032219% | 196,919.8 | 2,926 NS |
| ROL | Rollins Inc | 0.031765% | 194,145.35 | 3,635 NS |
| BALL | Ball Corporation | 0.031644% | 193,407.92 | 3,272 NS |
| INCY | Incyte Corporation. | 0.031338% | 191,534.2 | 2,035 NS |
| VTRS | Viatris Inc | 0.031253% | 191,017.89 | 14,139 NS |
| TRMB | Trimble Inc | 0.031143% | 190,341.14 | 2,918 NS |
| CDW | CDW Corp | 0.03079% | 188,186.1 | 1,555 NS |
| KIM | Kimco Realty Corporation | 0.030783% | 188,141.31 | 8,373 NS |
| CNC | Centene Corp. | 0.030774% | 188,091.3 | 5,745 NS |
| ESS | Essex Property Trust, Inc. | 0.030488% | 186,340 | 770 NS |
| GPC | Genuine Parts Co | 0.029881% | 182,630.25 | 1,727 NS |
| J | Jacobs Solutions Inc. | 0.0298% | 182,137.68 | 1,431 NS |
| PODD | Insulet Corporation | 0.029698% | 181,511.6 | 865 NS |
| LII | Lennox International Inc. | 0.029692% | 181,474.83 | 391 NS |
| APTV | Aptiv PLC | 0.029574% | 180,752.32 | 2,603 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.029152% | 178,173.08 | 1,459 NS |
| TYL | Tyler Technologies Inc. | 0.029129% | 178,037.6 | 520 NS |
| DECK | Deckers Outdoor Corp. | 0.02892% | 176,758.94 | 1,766 NS |
| IEX | Idex Corporation | 0.028687% | 175,333.75 | 925 NS |
| NDSN | Nordson Corp | 0.028513% | 174,269.3 | 655 NS |
| PNR | Pentair PLC | 0.028419% | 173,697.34 | 1,994 NS |
| INVH | INVITATION HOMES INC | 0.028221% | 172,483.85 | 6,941 NS |
| COO | The Cooper Companies, Inc. | 0.027585% | 168,597 | 2,358 NS |
| AVY | Avery Dennison Corporation | 0.026953% | 164,736.72 | 954 NS |
| RL | Ralph Lauren Corp. | 0.026734% | 163,395.25 | 475 NS |
| EG | Everest Group Ltd | 0.026471% | 161,790.75 | 495 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.026295% | 160,715.05 | 797 NS |
| MKC | McCormick & Company, Incorporated | 0.026145% | 159,793.92 | 3,168 NS |
| BBY | Best Buy Co Inc. | 0.025672% | 156,904.8 | 2,444 NS |
| CLX | The Clorox Company | 0.025586% | 156,377.67 | 1,509 NS |
| HAS | Hasbro Inc | 0.02556% | 156,218.4 | 1,669 NS |
| MAS | Masco Corporation | 0.025098% | 153,400.17 | 2,541 NS |
| HST | Host Hotels & Resorts Inc | 0.024781% | 151,459.8 | 7,905 NS |
| REG | Regency Centers Corp. | 0.024572% | 150,185.1 | 1,985 NS |
| ALLE | Allegion PLC | 0.024556% | 150,084.57 | 1,033 NS |
| FOXA | Fox Corporation | 0.023439% | 143,255.2 | 2,453 NS |
| DOC | Healthpeak Properties Inc | 0.023194% | 141,758.04 | 8,628 NS |
| SMCI | Super Micro Computer Inc. | 0.0228% | 139,352.4 | 6,120 NS |
| GDDY | Godaddy Inc | 0.022724% | 138,885.6 | 1,680 NS |
| ALGN | Align Technology Inc. | 0.022719% | 138,858.3 | 810 NS |
| GNRC | Generac Holdings Inc. | 0.022691% | 138,684.3 | 710 NS |
| JKHY | Henry Jack & Associates Inc. | 0.022548% | 137,810.88 | 872 NS |
| SWK | Stanley Black & Decker, Inc. | 0.022439% | 137,145.8 | 1,930 NS |
| DPZ | Dominos Pizza Inc. | 0.022366% | 136,698.99 | 381 NS |
| IT | Gartner Inc. | 0.022357% | 136,647.42 | 863 NS |
| GL | Globe Life Inc | 0.02211% | 135,134.07 | 971 NS |
| AIZ | Assurant Inc. | 0.021952% | 134,170.96 | 616 NS |
| IVZ | Invesco Ltd | 0.021516% | 131,506.06 | 5,414 NS |
| GEN | Gen Digital Inc | 0.021338% | 130,416.58 | 6,926 NS |
| CPT | Camden Property Trust | 0.020532% | 125,493.1 | 1,285 NS |
| UDR | UDR Inc | 0.020527% | 125,458.92 | 3,714 NS |
| UHS | Universal Health Services, Inc. | 0.020351% | 124,384.15 | 695 NS |
| ZBRA | Zebra Technologies Corporation | 0.020217% | 123,566.28 | 591 NS |
| SJM | The J M Smucker Company | 0.020166% | 123,250.32 | 1,278 NS |
| TTD | The Trade Desk Inc | 0.019668% | 120,211.62 | 5,298 NS |
| RVTY | Revvity Inc | 0.01948% | 119,061.99 | 1,359 NS |
| NWSA | News Corporation | 0.018118% | 110,739.06 | 4,442 NS |
| BLDR | Builders Firstsource, Inc. | 0.017821% | 108,922.59 | 1,323 NS |
| BAX | Baxter International, Inc. | 0.017064% | 104,294.4 | 6,208 NS |
| WYNN | Wynn Resorts Limited | 0.016864% | 103,073.25 | 1,015 NS |
| TECH | Bio-Techne Corp | 0.016862% | 103,056.72 | 1,972 NS |
| FRT | Federal Realty Investment Trust | 0.016804% | 102,705.07 | 967 NS |
| MOS | The Mosaic Company | 0.016718% | 102,178.5 | 4,007 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.016626% | 101,615.8 | 5,434 NS |
| FDS | FactSet Research Systems Inc. | 0.016473% | 100,683.36 | 464 NS |
| CRL | Charles River Laboratories International, Inc. | 0.016144% | 98,670 | 572 NS |
| SWKS | Skyworks Solutions, Inc. | 0.015885% | 97,086.15 | 1,813 NS |
| EPAM | EPAM Systems Inc. | 0.015485% | 94,644.6 | 699 NS |
| CAG | Conagra Brands Inc | 0.015301% | 93,518.28 | 5,949 NS |
| HSIC | Henry Schein, Inc. | 0.015242% | 93,156.8 | 1,264 NS |
| AOS | Smith(Ao)Corp | 0.015061% | 92,052.24 | 1,396 NS |
| BXP | BXP Inc | 0.01492% | 91,188.3 | 1,757 NS |
| FOX | Fox Corporation | 0.014674% | 89,685.9 | 1,689 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.014598% | 89,219.24 | 1,922 NS |
| BEN | Franklin Resources Inc. | 0.014426% | 88,173.46 | 3,733 NS |
| TAP | Molson Coors Beverage Company | 0.014386% | 87,928.52 | 2,042 NS |
| MGM | MGM Resorts International | 0.014218% | 86,899.48 | 2,348 NS |
| POOL | Pool Corporation | 0.013209% | 80,729.67 | 399 NS |
| HRL | Hormel Foods Corp | 0.012959% | 79,207.05 | 3,497 NS |
| ERIE | Erie Indemnity Co | 0.012048% | 73,633.83 | 293 NS |
| DVA | Davita Inc | 0.010285% | 62,859.21 | 409 NS |
| CPB | The Campbells Co. | 0.009% | 55,006.9 | 2,470 NS |
| BF/B | Brown-Forman Corp. | 0.008596% | 52,536.28 | 1,987 NS |
| NWS | News Corporation | 0.007114% | 43,477.75 | 1,525 NS |
| PSKY | Paramount Skydance Corp. | 0.005617% | 34,330.12 | 3,806 NS |
| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004188% | -25,594.25 | 34 NC |