iShares Core S&P 500 ETF
IVV
#3
ETF rank
A$1.054 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$956.90
Share price
0.44%
Change (1 day)
14.03%
Change (1 year)
iShares Core S&P 500 ETF (IVV) is a low-cost ETF that seeks to track the S&P 500 Index, representing 500 of the largest U.S. companies. It provides diversified exposure to large-cap U.S. equities across multiple sectors.

iShares Core S&P 500 ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.63%
NVIDIA CORPNVDA310656380.00
6.65%
APPLE INCAAPL187686401.00
4.91%
MICROSOFT CORPMSFT94931069.00
3.63%
AMAZON COM INCAMZN124886094.00
3.05%
ALPHABET INC CLASS AGOOGL74429995.00
2.64%
BROADCOM INCAVGO60613941.00
2.44%
ALPHABET INC CLASS CGOOG59787777.00
2.22%
META PLATFORMS INC CLASS AMETA27960995.00
1.80%
TESLA INCTSLA35954933.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB23442600.00
1.41%
JPMORGAN CHASE & COJPM34468662.00
1.31%
ELI LILLYLLY10130409.00
1.19%
EXXON MOBIL CORPXOM53425546.00
1.04%
JOHNSON & JOHNSONJNJ30808460.00
0.98%
WALMART INCWMT56040758.00
0.90%
VISA INC CLASS AV21491212.00
0.80%
COSTCO WHOLESALE CORPCOST5674726.00
0.74%
NETFLIX INCNFLX53977149.00
0.73%
MICRON TECHNOLOGY INCMU14388443.00
0.71%
MASTERCARD INC CLASS AMA10411600.00
0.66%
CHEVRON CORPCVX23964230.00
0.65%
ABBVIE INCABBV22595149.00
0.63%
ADVANCED MICRO DEVICES INCAMD20843894.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR29203453.00
0.59%
CATERPILLAR INCCAT5947986.00
0.59%
PROCTER & GAMBLEPG29710418.00
0.58%
BANK OF AMERICA CORPBAC84829166.00
0.57%
HOME DEPOT INCHD12726294.00
0.55%
CISCO SYSTEMS INCCSCO50511833.00
0.53%
MERCK & CO INCMRK31730447.00
0.53%
COCA-COLAKO49492978.00
0.52%
GE AEROSPACEGE13408772.00
0.49%
APPLIED MATERIAL INCAMAT10147316.00
0.48%
LAM RESEARCH CORPLRCX15964395.00
0.47%
RTX CORPRTX17160469.00
0.46%
GOLDMAN SACHS GROUP INCGS3834487.00
0.44%
UNITEDHEALTH GROUP INCUNH11580233.00
0.44%
WELLS FARGOWFC39536171.00
0.44%
ORACLE CORPORCL21678651.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM19901292.00
0.43%
GE VERNOVA INCGEV3445537.00
0.42%
INTEL CORPORATION CORPINTC60025981.00
0.42%
LINDE PLCLIN5969268.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM11949816.00
0.39%
MCDONALDS CORPMCD9104049.00
0.38%
PEPSICO INCPEP17471674.00
0.37%
VERIZON COMMUNICATIONS INCVZ53911168.00
0.36%
CITIGROUP INCC22340477.00
0.35%
MORGAN STANLEYMS15380997.00
0.35%
KLA CORPKLAC1675231.00
0.35%
AT&T INCT89496935.00
0.34%
NEXTERA ENERGY INCNEE26624144.00
0.33%
AMGEN INCAMGN6884077.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO4803052.00
0.32%
TJX INCTJX14197014.00
0.32%
ABBOTT LABORATORIESABT22230209.00
0.31%
TEXAS INSTRUMENT INCTXN11602121.00
0.31%
SALESFORCE INCCRM11978410.00
0.31%
GILEAD SCIENCES INCGILD15860638.00
0.30%
WALT DISNEYDIS22647547.00
0.29%
BOEINGBA10040128.00
0.29%
PFIZER INCPFE72687010.00
0.28%
AMERICAN EXPRESSAXP6846386.00
0.28%
INTUITIVE SURGICAL INCISRG4539445.00
0.28%
CONOCOPHILLIPSCOP15662380.00
0.28%
AMPHENOL CORP CLASS AAPH15714842.00
0.28%
CHARLES SCHWAB CORPSCHW21353803.00
0.28%
ANALOG DEVICES INCADI6246836.00
0.26%
UBER TECHNOLOGIES INCUBER26311326.00
0.26%
HONEYWELL INTERNATIONAL INCHON8116311.00
0.26%
UNION PACIFIC CORPUNP7586039.00
0.26%
DEEREDE3222890.00
0.25%
WELLTOWER INCWELL8920392.00
0.25%
EATON PLCETN4964856.00
0.25%
BLACKROCK INCBLK1844489.00
0.24%
QUALCOMM INCQCOM13640582.00
0.24%
BOOKING HOLDINGS INCBKNG412318.00
0.23%
S&P GLOBAL INCSPGI3911489.00
0.23%
PALO ALTO NETWORKS INCPANW10330402.00
0.23%
ARISTA NETWORKS INCANET13201037.00
0.23%
LOWES COMPANIES INCLOW7171223.00
0.22%
LOCKHEED MARTIN CORPLMT2588359.00
0.22%
NEWMONTNEM13950599.00
0.22%
PROLOGIS REIT INCPLD11883665.00
0.22%
ACCENTURE PLC CLASS AACN7866468.00
0.21%
BRISTOL MYERS SQUIBBBMY26034220.00
0.21%
DANAHER CORPDHR8043250.00
0.21%
CHUBBCB4649831.00
0.21%
INTUIT INCINTU3557223.00
0.20%
CORNING INCGLW9980788.00
0.20%
PARKER-HANNIFIN CORPPH1614043.00
0.20%
PROGRESSIVE CORPPGR7493114.00
0.20%
STRYKER CORPSYK4403336.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF7990860.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX3247073.00
0.20%
MEDTRONIC PLCMDT16390078.00
0.20%
ALTRIA GROUP INCMO21460715.00
0.19%
CME GROUP INC CLASS ACME4609656.00
0.19%
MCKESSON CORPMCK1565424.00
0.19%
SOUTHERNSO14076716.00
0.19%
SERVICENOW INCNOW13372391.00
0.19%
APPLOVIN CORP CLASS AAPP3464508.00
0.18%
SANDISK CORPSNDK1886890.00
0.18%
STARBUCKS CORPSBUX14558720.00
0.18%
DUKE ENERGY CORPDUK9941282.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3222880.00
0.18%
COMCAST CORP CLASS ACMCSA45874502.00
0.18%
WESTERN DIGITAL CORPWDC4334686.00
0.18%
VERTIV HOLDINGS CLASS AVRT4890582.00
0.18%
ADOBE INCADBE5247516.00
0.17%
EQUINIX REIT INCEQIX1255784.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA1225066678.00
0.17%
T MOBILE US INCTMUS6056872.00
0.17%
TRANE TECHNOLOGIES PLCTT2829492.00
0.17%
NORTHROP GRUMMAN CORPNOC1705740.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2787716.00
0.17%
CVS HEALTH CORPCVS16255187.00
0.17%
HOWMET AEROSPACE INCHWM5125948.00
0.16%
BOSTON SCIENTIFIC CORPBSX18959550.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE7259966.00
0.16%
GENERAL DYNAMICS CORPGD3244454.00
0.16%
FREEPORT MCMORAN INCFCX18373482.00
0.16%
WILLIAMS INCWMB15612238.00
0.15%
WASTE MANAGEMENT INCWM4745406.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5164099.00
0.15%
CONSTELLATION ENERGY CORPCEG3984218.00
0.15%
BLACKSTONE INCBX9571896.00
0.15%
MARSH INCMRSH6188821.00
0.15%
BANK OF NEW YORK MELLON CORPBK8798215.00
0.15%
QUANTA SERVICES INCPWR1906390.00
0.15%
US BANCORPUSB19871798.00
0.15%
AUTOMATIC DATA PROCESSING INCADP5147740.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7826108.00
0.14%
AMERICAN TOWER REIT CORPAMT5984925.00
0.14%
FEDEX CORPFDX2765247.00
0.14%
EOG RESOURCES INCEOG6936257.00
0.14%
OREILLY AUTOMOTIVE INCORLY10763251.00
0.14%
REGENERON PHARMACEUTICALS INCREGN1288939.00
0.14%
CSX CORPCSX23772654.00
0.13%
3MMMM6733319.00
0.13%
CUMMINS INCCMI1766826.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS3480196.00
0.13%
SYNOPSYS INCSNPS2446353.00
0.13%
VALERO ENERGY CORPVLO3899486.00
0.13%
EMERSON ELECTRICEMR7185073.00
0.13%
SLB NVSLB19131523.00
0.13%
HCA HEALTHCARE INCHCA2000872.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16386910.00
0.13%
SHERWIN WILLIAMSSHW2946809.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2811454.00
0.13%
MOTOROLA SOLUTIONS INCMSI2118280.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS9447524.00
0.13%
AMERICAN ELECTRIC POWER INCAEP6914065.00
0.13%
MARATHON PETROLEUM CORPMPC3771331.00
0.13%
ROSS STORES INCROST4135446.00
0.13%
CIGNACI3368607.00
0.13%
PHILLIPSPSX5151098.00
0.12%
CRH PUBLIC LIMITED PLCCRH8569084.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2931660.00
0.12%
AON PLC CLASS AAON2742132.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL3216734.00
0.12%
COLGATE-PALMOLIVECL10304900.00
0.12%
ILLINOIS TOOL INCITW3352902.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31684244.00
0.12%
MOODYS CORPMCO1960885.00
0.12%
ECOLAB INCECL3259266.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX2387890.00
0.12%
ELEVANCE HEALTH INCELV2821891.00
0.12%
TRANSDIGM GROUP INCTDG722056.00
0.12%
GENERAL MOTORSGM11556417.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD2846677.00
0.11%
SEMPRASRE8344512.00
0.11%
NORFOLK SOUTHERN CORPNSC2873355.00
0.11%
KINDER MORGAN INCKMI25029287.00
0.11%
TRAVELERS COMPANIES INCTRV2764336.00
0.11%
CENCORA INCCOR2486441.00
0.11%
CIENA CORPCIEN1800573.00
0.11%
KKR AND CO INCKKR8775051.00
0.11%
PACCAR INCPCAR6716426.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4158050.00
0.11%
TE CONNECTIVITY PLCTEL3751213.00
0.11%
BAKER HUGHES CLASS ABKR12635686.00
0.11%
TRUIST FINANCIAL CORPTFC16139540.00
0.10%
CINTAS CORPCTAS4345217.00
0.10%
LUMENTUM HOLDINGS INCLITE913209.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4128236.00
0.10%
DOORDASH INC CLASS ADASH4779129.00
0.10%
CORTEVA INCCTVA8597532.00
0.10%
REALTY INCOME REIT CORPO11759839.00
0.10%
AUTOZONE INCAZO212193.00
0.10%
ARTHUR J GALLAGHERAJG3288607.00
0.10%
ONEOK INCOKE8044353.00
0.10%
TARGET CORPTGT5788740.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10103963.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR622252.00
0.10%
ALLSTATE CORPALL3324345.00
0.09%
DOMINION ENERGY INCD10916713.00
0.09%
FASTENALFAST14678014.00
0.09%
AIRBNB INC CLASS AABNB5415071.00
0.09%
NIKE INC CLASS BNKE15230669.00
0.09%
TARGA RESOURCES CORPTRGP2744060.00
0.09%
FORTINET INCFTNT8081398.00
0.09%
ENTERGY CORPETR5783078.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL3798979.00
0.09%
MONSTER BEVERAGE CORPMNST9118169.00
0.09%
AFLAC INCAFL5967716.00
0.09%
AUTODESK INCADSK2710689.00
0.09%
EXELON CORPEXC13076390.00
0.09%
CARDINAL HEALTH INCCAH3008093.00
0.09%
AMETEK INCAME2942718.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS2192712.00
0.09%
COMFORT SYSTEMS USA INCFIX450457.00
0.09%
ZOETIS INC CLASS AZTS5396419.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5936484.00
0.09%
NXP SEMICONDUCTORS NVNXPI3217739.00
0.09%
WW GRAINGER INCGWW559804.00
0.09%
TERADYNE INCTER2001753.00
0.09%
COHERENT CORPCOHR2396450.00
0.09%
VISTRA CORPVST4072042.00
0.08%
XCEL ENERGY INCXEL7562465.00
0.08%
EDWARDS LIFESCIENCES CORPEW7418266.00
0.08%
UNITED RENTALS INCURI805682.00
0.08%
ELECTRONIC ARTS INCEA2879000.00
0.08%
IDEXX LABORATORIES INCIDXX1021330.00
0.08%
FORD MOTOR COF50117285.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY9194044.00
0.08%
REPUBLIC SERVICES INCRSG2572026.00
0.08%
CARVANA CLASS ACVNA1807459.00
0.08%
PUBLIC STORAGE REITPSA2019221.00
0.08%
BECTON DICKINSONBDX3640169.00
0.08%
CARRIER GLOBAL CORPCARR10044328.00
0.08%
DELTA AIR LINES INCDAL8306519.00
0.08%
YUM BRANDS INCYUM3549693.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2179444.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG16649972.00
0.08%
EBAY INCEBAY5778968.00
0.08%
FIFTH THIRD BANCORPFITB11506625.00
0.07%
KROGERKR7442690.00
0.07%
PAYPAL HOLDINGS INCPYPL11770173.00
0.07%
CONSOLIDATED EDISON INCED4613766.00
0.07%
ROCKWELL AUTOMATION INCROK1436958.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6381235.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6859655.00
0.07%
MSCI INCMSCI939486.00
0.07%
CBRE GROUP INC CLASS ACBRE3714141.00
0.07%
AMERIPRISE FINANCE INCAMP1168937.00
0.07%
VENTAS REIT INCVTR6072115.00
0.07%
DATADOG INC CLASS ADDOG4196271.00
0.07%
NUCOR CORPNUE2925279.00
0.07%
PG&E CORPPCG28099738.00
0.07%
METLIFE INCMET7037140.00
0.07%
NASDAQ INCNDAQ5741189.00
0.07%
GARMIN LTDGRMN2089655.00
0.07%
WEC ENERGY GROUP INCWEC4161033.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2851345.00
0.07%
ROPER TECHNOLOGIES INCROP1362620.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3565944.00
0.07%
D R HORTON INCDHI3444261.00
0.07%
DIAMONDBACK ENERGY INCFANG2481336.00
0.07%
EQT CORPEQT7978384.00
0.07%
VULCAN MATERIALSVMC1689141.00
0.07%
CROWN CASTLE INCCCI5567345.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2352045.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM770792.00
0.06%
STATE STREET CORPSTT3568102.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP6921451.00
0.06%
ARCHER DANIELS MIDLANDADM6143467.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2223415.00
0.06%
ARCH CAPITAL GROUP LTDACGL4569492.00
0.06%
KEURIG DR PEPPER INCKDP17368221.00
0.06%
SYSCO CORPSYY6122464.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4456118.00
0.06%
EMCOR GROUP INCEME572182.00
0.06%
KENVUE INCKVUE24494479.00
0.06%
BLOCK INC CLASS AXYZ7001110.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE16987980.00
0.06%
AGILENT TECHNOLOGIES INCA3615977.00
0.06%
RESMED INCRMD1862443.00
0.06%
AXON ENTERPRISE INCAXON1008789.00
0.06%
NRG ENERGY INCNRG2715248.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5826697.00
0.06%
HUNTINGTON BANCSHARES INCHBAN25949809.00
0.06%
HALLIBURTONHAL10706982.00
0.06%
M&T BANK CORPMTB1941680.00
0.06%
KIMBERLY CLARK CORPKMB4243883.00
0.06%
ATMOS ENERGY CORPATO2114481.00
0.05%
AMEREN CORPAEE3533370.00
0.05%
DTE ENERGYDTE2654954.00
0.05%
DEVON ENERGY CORPDVN7929963.00
0.05%
IRON MOUNTAIN INCIRM3781455.00
0.05%
HERSHEY FOODSHSY1893813.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1337785.00
0.05%
OTIS WORLDWIDE CORPOTIS4969879.00
0.05%
FISERV INCFISV6876451.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5693984.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6114171.00
0.05%
WATERS CORPWAT1253625.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL4135264.00
0.05%
COPART INCCPRT11385000.00
0.05%
DOW INCDOW9172673.00
0.05%
PAYCHEX INCPAYX4129772.00
0.05%
VICI PPTYS INCVICI13663671.00
0.05%
XYLEM INCXYL3114189.00
0.05%
CARNIVAL CORPCCL14704022.00
0.05%
IQVIA HOLDINGS INCIQV2168325.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY599806.00
0.05%
TAPESTRY INCTPR2588282.00
0.05%
PPL CORPPPL9456606.00
0.05%
CENTERPOINT ENERGY INCCNP8346767.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2713696.00
0.05%
JABIL INCJBL1350434.00
0.05%
EDISON INTERNATIONALEIX4918787.00
0.05%
WORKDAY INC CLASS AWDAY2722814.00
0.05%
USD CASHUSD359736729.00
0.05%
INGERSOLL RAND INCIR4550699.00
0.05%
DOVER CORPDOV1724577.00
0.05%
WILLIS TOWERS WATSON PLCWTW1215026.00
0.05%
AMERICAN WATER WORKS INCAWK2495405.00
0.05%
FIRSTENERGY CORPFE6646339.00
0.05%
NORTHERN TRUST CORPNTRS2382579.00
0.05%
DOLLAR GENERAL CORPDG2813654.00
0.05%
EXPEDIA GROUP INCEXPE1495612.00
0.05%
HUBBELL INCHUBB679637.00
0.05%
COTERRA ENERGY INCCTRA9698265.00
0.05%
EVERSOURCE ENERGYES4796759.00
0.05%
BIOGEN INCBIIB1876681.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5433310.00
0.05%
FAIR ISAAC CORPFICO303457.00
0.05%
VERISK ANALYTICS INCVRSK1781473.00
0.05%
TEXAS PACIFIC LAND CORPTPL740573.00
0.05%
METTLER TOLEDO INCMTD260007.00
0.04%
RAYMOND JAMES INCRJF2242175.00
0.04%
EXPAND ENERGY CORPEXE3044959.00
0.04%
STEEL DYNAMICS INCSTLD1754879.00
0.04%
CINCINNATI FINANCIAL CORPCINF1994611.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2018575.00
0.04%
ON SEMICONDUCTOR CORPON5037533.00
0.04%
QNITY ELECTRONICS INCQ2677667.00
0.04%
CMS ENERGY CORPCMS3917725.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6620372.00
0.04%
DEXCOM INCDXCM4919733.00
0.04%
ULTA BEAUTY INCULTA567284.00
0.04%
SYNCHRONY FINANCIALSYF4444105.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1811742.00
0.04%
OMNICOM GROUP INCOMC4021465.00
0.04%
PPG INDUSTRIES INCPPG2868953.00
0.04%
TRACTOR SUPPLYTSCO6755110.00
0.04%
REGIONS FINANCIAL CORPRF11096562.00
0.04%
NISOURCE INCNI6111372.00
0.04%
LABCORP HOLDINGS INCLH1059429.00
0.04%
DARDEN RESTAURANTS INCDRI1471808.00
0.04%
PULTEGROUP INCPHM2456344.00
0.04%
CHURCH AND DWIGHT INCCHD3025932.00
0.04%
EQUIFAX INCEFX1538989.00
0.04%
VERALTO CORPVLTO3174532.00
0.04%
QUEST DIAGNOSTICS INCDGX1406106.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1361977.00
0.04%
WILLIAMS SONOMA INCWSM1526634.00
0.04%
STERISSTE1253601.00
0.04%
VERISIGN INCVRSN1054943.00
0.04%
HUMANA INCHUM1539760.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1795563.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2637479.00
0.04%
ALBEMARLE CORPALB1507664.00
0.04%
FIRST SOLAR INCFSLR1372335.00
0.04%
EQUITY RESIDENTIAL REITEQR4394728.00
0.04%
SMURFIT WESTROCK PLCSW6678933.00
0.04%
CORPAY INCCPAY894594.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3291752.00
0.04%
NETAPP INCNTAP2531491.00
0.04%
LEIDOS HOLDINGS INCLDOS1635034.00
0.04%
CF INDUSTRIES HOLDINGS INCCF1994078.00
0.04%
DOLLAR TREE INCDLTR2364417.00
0.04%
GENERAL MILLS INCGIS6821285.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1512838.00
0.03%
WR BERKLEY CORPWRB3809400.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1713188.00
0.03%
KRAFT HEINZKHC10895981.00
0.03%
T ROWE PRICE GROUP INCTROW2750139.00
0.03%
BROWN & BROWN INCBRO3743055.00
0.03%
KEYCORPKEY11978905.00
0.03%
EVERGY INCEVRG2942839.00
0.03%
SNAP ON INCSNA663362.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1100609.00
0.03%
NVR INCNVR36139.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1492460.00
0.03%
ALLIANT ENERGY CORPLNT3286364.00
0.03%
LENNAR A CORP CLASS ALEN2758662.00
0.03%
DUPONT DE NEMOURS INCDD5231693.00
0.03%
AMCOR PLCAMCR5943412.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3273617.00
0.03%
SOUTHWEST AIRLINESLUV6280570.00
0.03%
INTERNATIONAL PAPERIP6750673.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST919792.00
0.03%
PACKAGING CORP OF AMERICAPKG1142412.00
0.03%
TYSON FOODS INC CLASS ATSN3605510.00
0.03%
LOEWS CORPL2160607.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2534102.00
0.03%
HP INCHPQ11735417.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2528751.00
0.03%
WEYERHAEUSER REITWY9211273.00
0.03%
FORTIVE CORPFTV4006867.00
0.03%
BUNGE GLOBAL SABG1730466.00
0.03%
ECHOSTAR CORP CLASS ASATS1720379.00
0.03%
F5 INCFFIV722601.00
0.03%
MODERNA INCMRNA4446012.00
0.03%
ESTEE LAUDER INC CLASS AEL3160343.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1839330.00
0.03%
PTC INCPTC1520835.00
0.03%
COSTAR GROUP INCCSGP5418102.00
0.03%
HOLOGIC INCHOLX2845598.00
0.03%
LULULEMON ATHLETICA INCLULU1364420.00
0.03%
LAS VEGAS SANDS CORPLVS3864912.00
0.03%
CENTENE CORPCNC5980044.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT955847.00
0.03%
BALL CORPBALL3425709.00
0.03%
INCYTE CORPINCY2136622.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS824321.00
0.03%
CDW CORPCDW1664525.00
0.03%
ROLLINS INCROL3751602.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII501824.00
0.03%
TRIMBLE INCTRMB3041940.00
0.03%
VIATRIS INCVTRS14724947.00
0.03%
TEXTRON INCTXT2227031.00
0.03%
GLOBAL PAYMENTS INCGPN3042599.00
0.03%
KIMCO REALTY REIT CORPKIM8617687.00
0.03%
JACOBS SOLUTIONS INCJ1500923.00
0.03%
APA CORPAPA4540401.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1494303.00
0.03%
TYLER TECHNOLOGIES INCTYL549978.00
0.03%
LENNOX INTERNATIONAL INCLII408467.00
0.03%
INVITATION HOMES INCINVH7210203.00
0.03%
GENUINE PARTSGPC1778296.00
0.03%
INSULET CORPPODD899310.00
0.03%
IDEX CORPIEX957289.00
0.02%
PENTAIRPNR2091562.00
0.02%
DECKERS OUTDOOR CORPDECK1814980.00
0.02%
NORDSON CORPNDSN676676.00
0.02%
COOPER INCCOO2505117.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO847912.00
0.02%
RALPH LAUREN CORP CLASS ARL494695.00
0.02%
EVEREST GROUP LTDEG520621.00
0.02%
AVERY DENNISON CORPAVY988051.00
0.02%
APTIV PLCAPTV2719387.00
0.02%
REGENCY CENTERS REIT CORPREG2104163.00
0.02%
BEST BUY INCBBY2491653.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3243098.00
0.02%
PINNACLE WEST CORPPNW1530380.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8176251.00
0.02%
CLOROXCLX1546328.00
0.02%
ALLEGION PLCALLE1099546.00
0.02%
MASCO CORPMAS2603271.00
0.02%
HASBRO INCHAS1704690.00
0.02%
FOX CORP CLASS AFOXA2565690.00
0.02%
SUPER MICRO COMPUTER INCSMCI6421669.00
0.02%
DOMINOS PIZZA INCDPZ397775.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8885284.00
0.02%
GENERAC HOLDINGS INCGNRC749766.00
0.02%
ALIGN TECHNOLOGY INCALGN853163.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY922508.00
0.02%
GLOBE LIFE INCGL1017228.00
0.02%
GARTNER INCIT900559.00
0.02%
GODADDY INC CLASS AGDDY1727911.00
0.02%
ASSURANT INCAIZ639711.00
0.02%
INVESCO LTDIVZ5676315.00
0.02%
STANLEY BLACK & DECKER INCSWK1979731.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT134127000.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1321655.00
0.02%
GEN DIGITAL INCGEN7045654.00
0.02%
UDR REIT INCUDR3843642.00
0.02%
JM SMUCKERSJM1363178.00
0.02%
REVVITY INCRVTY1450856.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA629239.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS706862.00
0.02%
TRADE DESK INC CLASS ATTD5635324.00
0.02%
SOLVENTUM CORPSOLV1887778.00
0.02%
AES CORPAES8394316.00
0.02%
NEWS CORP CLASS ANWSA4733191.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1413150.00
0.02%
WYNN RESORTS LTDWYNN1081649.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5819589.00
0.02%
BAXTER INTERNATIONAL INCBAX6581659.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL629518.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS474698.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1003954.00
0.01%
MOSAICMOS4063530.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1922774.00
0.01%
BIO TECHNE CORPTECH1995228.00
0.01%
BXP INCBXP1887134.00
0.01%
EPAM SYSTEMS INCEPAM706577.00
0.01%
CONAGRA BRANDS INCCAG6124709.00
0.01%
FOX CORP CLASS BFOX1810279.00
0.01%
MOLSON COORS BREWING CLASS BTAP2169772.00
0.01%
HENRY SCHEIN INCHSIC1283741.00
0.01%
A O SMITH CORPAOS1437794.00
0.01%
FRANKLIN RESOURCES INCBEN3933372.00
0.01%
MGM RESORTS INTERNATIONALMGM2453068.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1992112.00
0.01%
POOL CORPPOOL419398.00
0.01%
HORMEL FOODS CORPHRL3730942.00
0.01%
ERIE INDEMNITY CLASS AERIE324497.00
0.01%
DAVITA INCDVA426455.00
0.01%
BROWN FORMAN CORP CLASS BBFB2184795.00
0.01%
CAMPBELL SOUPCPB2515103.00
0.01%
NEWS CORP CLASS BNWS1561948.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3988853.00
0.00%
VERSIGENT PLCVGNT9114.00
0.00%
S&P500 EMINI JUN 26ESM65187.00