Companies:
10,838
total market cap:
A$208.994 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
A$1.173 T
Marketcap
๐บ๐ธ US
Market
A$1,055
Share price
0.65%
Change (1 day)
15.26%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P 500 ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
8.90%
NVIDIA CORP
NVDA
315601111.00
6.80%
APPLE INC
AAPL
190674327.00
4.72%
MICROSOFT CORP
MSFT
96441787.00
4.06%
AMAZON.COM INC
AMZN
126873948.00
3.63%
ALPHABET INC CLASS A
GOOGL
75614342.00
3.24%
BROADCOM INC
AVGO
61578326.00
2.89%
ALPHABET INC CLASS C
GOOG
60739350.00
2.10%
META PLATFORMS INC CLASS A
META
28406461.00
1.94%
TESLA INC
TSLA
36527167.00
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23815939.00
1.36%
MICRON TECHNOLOGY INC
MU
14617777.00
1.26%
JPMORGAN CHASE & CO
JPM
35017470.00
1.24%
ELI LILLY
LLY
10291783.00
1.14%
ADVANCED MICRO DEVICES INC
AMD
21175342.00
0.99%
EXXON MOBIL CORP
XOM
54275555.00
0.90%
WALMART INC
WMT
56932820.00
0.86%
JOHNSON & JOHNSON
JNJ
31299096.00
0.85%
INTEL CORPORATION CORP
INTC
60981203.00
0.84%
VISA INC CLASS A
V
21833502.00
0.72%
COSTCO WHOLESALE CORP
COST
5764825.00
0.71%
CISCO SYSTEMS INC
CSCO
51315596.00
0.67%
CATERPILLAR INC
CAT
6043069.00
0.62%
MASTERCARD INC CLASS A
MA
10577110.00
0.58%
LAM RESEARCH CORP
LRCX
16218676.00
0.58%
ABBVIE INC
ABBV
22954328.00
0.57%
NETFLIX INC
NFLX
54836254.00
0.56%
UNITEDHEALTH GROUP INC
UNH
11764804.00
0.54%
CHEVRON CORP
CVX
24345651.00
0.54%
APPLIED MATERIAL INC
AMAT
10308566.00
0.52%
ORACLE CORP
ORCL
22023455.00
0.52%
PROCTER & GAMBLE
PG
30183501.00
0.51%
BANK OF AMERICA CORP
BAC
86179430.00
0.48%
COCA-COLA
KO
50281238.00
0.48%
GE AEROSPACE
GE
13621655.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29668187.00
0.47%
HOME DEPOT INC
HD
12929381.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
20217752.00
0.46%
GE VERNOVA INC
GEV
3500510.00
0.45%
GOLDMAN SACHS GROUP INC
GS
3895378.00
0.44%
MERCK & CO INC
MRK
32235805.00
0.43%
TEXAS INSTRUMENT INC
TXN
11787039.00
0.39%
KLA CORP
KLAC
1702461.00
0.37%
LINDE PLC
LIN
6064660.00
0.37%
RTX CORP
RTX
17433315.00
0.36%
MORGAN STANLEY
MS
15625209.00
0.35%
WELLS FARGO
WFC
40165734.00
0.34%
CITIGROUP INC
C
22696002.00
0.33%
QUALCOMM INC
QCOM
13857904.00
0.32%
ANALOG DEVICES INC
ADI
6346134.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12140119.00
0.32%
SANDISK CORP
SNDK
1916973.00
0.32%
PEPSICO INC
PEP
17749672.00
0.31%
NEXTERA ENERGY INC
NEE
27048369.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
54769214.00
0.30%
MCDONALDS CORP
MCD
9249289.00
0.30%
PALO ALTO NETWORKS INC
PANW
10495085.00
0.29%
WALT DISNEY
DIS
23007964.00
0.28%
AMGEN INC
AMGN
6993581.00
0.28%
BOEING
BA
10199788.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2832220.00
0.27%
AT&T INC
T
90921354.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
4879535.00
0.26%
AMERICAN EXPRESS
AXP
6955737.00
0.26%
WESTERN DIGITAL CORP
WDC
4403343.00
0.25%
GILEAD SCIENCES INC
GILD
16113546.00
0.25%
TJX INC
TJX
14422388.00
0.25%
CORNING INC
GLW
10139964.00
0.25%
UNION PACIFIC CORP
UNP
7706727.00
0.25%
BLACKROCK INC
BLK
1873964.00
0.25%
AMPHENOL CORP CLASS A
APH
15964756.00
0.25%
EATON PLC
ETN
5044464.00
0.24%
SALESFORCE INC
CRM
12169483.00
0.24%
UBER TECHNOLOGIES INC
UBER
26730141.00
0.24%
ARISTA NETWORKS INC
ANET
13411317.00
0.24%
INTUITIVE SURGICAL INC
ISRG
4612276.00
0.24%
WELLTOWER INC
WELL
9062164.00
0.23%
CHARLES SCHWAB CORP
SCHW
21693630.00
0.23%
ABBOTT LABORATORIES
ABT
22583951.00
0.23%
PFIZER INC
PFE
73844304.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3274150.00
0.23%
CONOCOPHILLIPS
COP
15912090.00
0.23%
DEERE
DE
3274160.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
4968450.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
8245785.00
0.21%
PROLOGIS REIT INC
PLD
12072898.00
0.20%
APPLOVIN CORP CLASS A
APP
3519643.00
0.20%
NEWMONT
NEM
14172998.00
0.19%
LOWES COMPANIES INC
LOW
7285396.00
0.19%
BOOKING HOLDINGS INC
BKNG
10466080.00
0.19%
S&P GLOBAL INC
SPGI
3974293.00
0.19%
CVS HEALTH CORP
CVS
16523151.00
0.19%
ALTRIA GROUP INC
MO
21802114.00
0.19%
STARBUCKS CORP
SBUX
14796882.00
0.18%
CHUBB
CB
4723889.00
0.18%
QUANTA SERVICES INC
PWR
1936668.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
8118627.00
0.18%
BRISTOL MYERS SQUIBB
BMY
26449157.00
0.18%
PROGRESSIVE CORP
PGR
7612076.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
3298834.00
0.17%
PARKER-HANNIFIN CORP
PH
1639323.00
0.17%
HOWMET AEROSPACE INC
HWM
5207286.00
0.17%
CME GROUP INC CLASS A
CME
4683248.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2874563.00
0.16%
EQUINIX REIT INC
EQIX
1276049.00
0.16%
LOCKHEED MARTIN CORP
LMT
2629596.00
0.16%
INTUIT INC
INTU
3614070.00
0.16%
STRYKER CORP
SYK
4473220.00
0.16%
DANAHER CORP
DHR
8171060.00
0.16%
SOUTHERN
SO
14300865.00
0.16%
ACCENTURE PLC CLASS A
ACN
7991400.00
0.15%
CUMMINS INC
CMI
1794505.00
0.15%
MEDTRONIC PLC
MDT
16650368.00
0.15%
SYNOPSYS INC
SNPS
2484836.00
0.15%
ADOBE INC
ADBE
5331508.00
0.15%
DUKE ENERGY CORP
DUK
10100036.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3535285.00
0.15%
FREEPORT MCMORAN INC
FCX
18665964.00
0.15%
WILLIAMS INC
WMB
15860852.00
0.15%
SERVICENOW INC
NOW
13585205.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
8938643.00
0.14%
BLACKSTONE INC
BX
9723737.00
0.14%
MCKESSON CORP
MCK
1590743.00
0.14%
COMCAST CORP CLASS A
CMCSA
46605154.00
0.14%
T MOBILE US INC
TMUS
6153653.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7949289.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
7375599.00
0.14%
ELEVANCE HEALTH INC
ELV
2866480.00
0.13%
GENERAL DYNAMICS CORP
GD
3296050.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
5245774.00
0.13%
CONSTELLATION ENERGY CORP
CEG
4047315.00
0.13%
CSX CORP
CSX
24151299.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
5229418.00
0.13%
SLB NV
SLB
19420947.00
0.13%
CIENA CORP
CIEN
1829347.00
0.13%
US BANCORP
USB
20188468.00
0.13%
FEDEX CORP
FDX
2809368.00
0.13%
WASTE MANAGEMENT INC
WM
4819394.00
0.12%
AMERICAN TOWER REIT CORP
AMT
6080113.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
19261077.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
632547.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16648193.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2856422.00
0.12%
CIGNA
CI
3421828.00
0.12%
EMERSON ELECTRIC
EMR
7299084.00
0.12%
MARSH INC
MRSH
6287719.00
0.12%
FORTINET INC
FTNT
8209546.00
0.12%
3M
MMM
6840552.00
0.12%
COHERENT CORP
COHR
2434889.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
10934396.00
0.12%
VALERO ENERGY CORP
VLO
3961374.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
3268684.00
0.11%
EOG RESOURCES INC
EOG
7047141.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
3859700.00
0.11%
MARATHON PETROLEUM CORP
MPC
3831341.00
0.11%
NORTHROP GRUMMAN CORP
NOC
1732668.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
9597727.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
2978004.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
8705243.00
0.11%
COMFORT SYSTEMS USA INC
FIX
457282.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
1309226.00
0.11%
COLGATE-PALMOLIVE
CL
10469008.00
0.11%
LUMENTUM HOLDINGS INC
LITE
927376.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2915930.00
0.11%
SHERWIN WILLIAMS
SHW
2994266.00
0.11%
GENERAL MOTORS
GM
11740519.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
7024584.00
0.11%
PHILLIPS 66
PSX
5232989.00
0.11%
ROSS STORES INC
ROST
4200842.00
0.11%
KKR AND CO INC
KKR
8915052.00
0.11%
HCA HEALTHCARE INC
HCA
2032975.00
0.11%
AON PLC CLASS A
AON
2785829.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
32188756.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
3267614.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2891796.00
0.10%
DATADOG INC CLASS A
DDOG
4263594.00
0.10%
TRANSDIGM GROUP INC
TDG
733474.00
0.10%
MOODYS CORP
MCO
1992690.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
2151581.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4223838.00
0.10%
ILLINOIS TOOL INC
ITW
3406168.00
0.10%
KINDER MORGAN INC
KMI
25427214.00
0.10%
TRAVELERS COMPANIES INC
TRV
2808399.00
0.10%
BAKER HUGHES CLASS A
BKR
12834949.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
10264547.00
0.10%
ECOLAB INC
ECL
3310761.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
6030684.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4194369.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
2227606.00
0.10%
UNITED RENTALS INC
URI
818237.00
0.10%
MONSTER BEVERAGE CORP
MNST
9263109.00
0.09%
TE CONNECTIVITY PLC
TEL
3810988.00
0.09%
SEMPRA
SRE
8476846.00
0.09%
TRUIST FINANCIAL CORP
TFC
16396595.00
0.09%
PACCAR INC
PCAR
6823785.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
2425788.00
0.09%
DOORDASH INC CLASS A
DASH
4855137.00
0.09%
TARGA RESOURCES CORP
TRGP
2787879.00
0.09%
ONEOK INC
OKE
8172233.00
0.09%
REALTY INCOME REIT CORP
O
11947467.00
0.09%
FORD MOTOR CO
F
50893861.00
0.09%
AIRBNB INC CLASS A
ABNB
5501202.00
0.09%
CINTAS CORP
CTAS
4414539.00
0.09%
ALLSTATE CORP
ALL
3376843.00
0.09%
WW GRAINGER INC
GWW
568254.00
0.09%
AUTOZONE INC
AZO
215443.00
0.09%
CORTEVA INC
CTVA
8734608.00
0.09%
TERADYNE INC
TER
2033911.00
0.09%
TARGET CORP
TGT
5880861.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
706264664.00
0.08%
DEVON ENERGY CORP
DVN
14945183.00
0.08%
AFLAC INC
AFL
6062854.00
0.08%
DOMINION ENERGY INC
D
11090299.00
0.08%
AMETEK INC
AME
2989761.00
0.08%
NUCOR CORP
NUE
2972413.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
7028125.00
0.08%
CARRIER GLOBAL CORP
CARR
10204409.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1459341.00
0.08%
EBAY INC
EBAY
5870470.00
0.08%
ENTERGY CORP
ETR
5874840.00
0.08%
CENCORA INC
COR
2526577.00
0.08%
ARTHUR J GALLAGHER
AJG
3337357.00
0.08%
FASTENAL
FAST
14912169.00
0.08%
NIKE INC CLASS B
NKE
15474720.00
0.08%
AUTODESK INC
ADSK
2753436.00
0.08%
CARVANA CLASS A
CVNA
9183988.00
0.07%
PUBLIC STORAGE REIT
PSA
2051445.00
0.07%
XCEL ENERGY INC
XEL
7682700.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2896760.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
7536802.00
0.07%
ON SEMICONDUCTOR CORP
ON
5117430.00
0.07%
DELTA AIR LINES INC
DAL
8436488.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2214693.00
0.07%
CARDINAL HEALTH INC
CAH
3056156.00
0.07%
EXELON CORP
EXC
13285013.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
17258219.00
0.07%
ELECTRONIC ARTS INC
EA
2925126.00
0.07%
VISTRA CORP
VST
4136541.00
0.07%
METLIFE INC
MET
7149059.00
0.07%
FIFTH THIRD BANCORP
FITB
11689499.00
0.07%
STATE STREET CORP
STT
3624600.00
0.07%
AMERIPRISE FINANCE INC
AMP
1180005.00
0.07%
VENTAS REIT INC
VTR
6168666.00
0.07%
IDEXX LABORATORIES INC
IDXX
1036605.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2260755.00
0.07%
REPUBLIC SERVICES INC
RSG
2613268.00
0.07%
MSCI INC
MSCI
954277.00
0.06%
YUM BRANDS INC
YUM
3606064.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
16915440.00
0.06%
EMCOR GROUP INC
EME
581386.00
0.06%
PAYPAL HOLDINGS INC
PYPL
11957261.00
0.06%
BECTON DICKINSON
BDX
3698111.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9340824.00
0.06%
NASDAQ INC
NDAQ
5832378.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
6968652.00
0.06%
KEURIG DR PEPPER INC
KDP
17644865.00
0.06%
USD CASH
USD
513076223.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5784263.00
0.06%
BLOCK INC CLASS A
XYZ
7112982.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6241573.00
0.06%
KROGER
KR
7561733.00
0.06%
DIAMONDBACK ENERGY INC
FANG
2520862.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6482806.00
0.06%
CONSOLIDATED EDISON INC
ED
4687774.00
0.06%
CBRE GROUP INC CLASS A
CBRE
3773803.00
0.06%
GARMIN LTD
GRMN
2123221.00
0.06%
CROWN CASTLE INC
CCI
5655842.00
0.06%
IRON MOUNTAIN INC
IRM
3842262.00
0.06%
D R HORTON INC
DHI
3499153.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
1359084.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3622305.00
0.06%
JABIL INC
JBL
1371497.00
0.06%
PG&E CORP
PCG
28546559.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2389752.00
0.06%
VULCAN MATERIALS
VMC
1716058.00
0.06%
WEC ENERGY GROUP INC
WEC
4227009.00
0.06%
HUMANA INC
HUM
1566136.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4486205.00
0.05%
EQT CORP
EQT
8105205.00
0.05%
SYSCO CORP
SYY
6220279.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
783216.00
0.05%
HALLIBURTON
HAL
10877838.00
0.05%
QNITY ELECTRONICS INC
Q
2720400.00
0.05%
ROPER TECHNOLOGIES INC
ROP
1384453.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
4642776.00
0.05%
KENVUE INC
KVUE
24884528.00
0.05%
WATERS CORP
WAT
1273754.00
0.05%
CASEYS GENERAL STORES INC
CASY
481475.00
0.05%
CARNIVAL CORP
CCL
16690679.00
0.05%
STEEL DYNAMICS INC
STLD
1782839.00
0.05%
KIMBERLY CLARK CORP
KMB
4310947.00
0.05%
AGILENT TECHNOLOGIES INC
A
3673427.00
0.05%
ZOETIS INC CLASS A
ZTS
5482409.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26362365.00
0.05%
M&T BANK CORP
MTB
1972114.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4200649.00
0.05%
AXON ENTERPRISE INC
AXON
1024850.00
0.05%
NORTHERN TRUST CORP
NTRS
2420142.00
0.05%
VICI PPTYS INC
VICI
14187044.00
0.05%
AMEREN CORP
AEE
3589746.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2756633.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
609719.00
0.05%
ATMOS ENERGY CORP
ATO
2148735.00
0.05%
DTE ENERGY
DTE
2697288.00
0.05%
RESMED INC
RMD
1892018.00
0.05%
COPART INC
CPRT
11566565.00
0.04%
IQVIA HOLDINGS INC
IQV
2202716.00
0.04%
DOVER CORP
DOV
1751659.00
0.04%
FISERV INC
FISV
6985472.00
0.04%
PAYCHEX INC
PAYX
4196003.00
0.04%
NRG ENERGY INC
NRG
2758283.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5919143.00
0.04%
OTIS WORLDWIDE CORP
OTIS
5048611.00
0.04%
HERSHEY FOODS
HSY
1924334.00
0.04%
BIOGEN INC
BIIB
1906118.00
0.04%
DOW INC
DOW
9319140.00
0.04%
CENTERPOINT ENERGY INC
CNP
8479244.00
0.04%
CENTENE CORP
CNC
6068769.00
0.04%
RAYMOND JAMES INC
RJF
2278122.00
0.04%
EDISON INTERNATIONAL
EIX
4997557.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2050759.00
0.04%
XYLEM INC
XYL
3163774.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2676479.00
0.04%
PPL CORP
PPL
9607538.00
0.04%
TAPESTRY INC
TPR
2629513.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5519556.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1838717.00
0.04%
EVERSOURCE ENERGY
ES
4872844.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2026317.00
0.04%
HUBBELL INC
HUBB
690447.00
0.04%
INGERSOLL RAND INC
IR
4622638.00
0.04%
FAIR ISAAC CORP
FICO
308007.00
0.04%
EXPEDIA GROUP INC
EXPE
1519629.00
0.04%
WORKDAY INC CLASS A
WDAY
2766327.00
0.04%
FIRST SOLAR INC
FSLR
1394087.00
0.04%
SYNCHRONY FINANCIAL
SYF
4514492.00
0.04%
AMERICAN WATER WORKS INC
AWK
2534914.00
0.04%
VERISIGN INC
VRSN
1071847.00
0.04%
PPG INDUSTRIES INC
PPG
2914444.00
0.04%
NETAPP INC
NTAP
2572401.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
1963348.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1234789.00
0.04%
REGIONS FINANCIAL CORP
RF
11273376.00
0.04%
FIRSTENERGY CORP
FE
6752223.00
0.04%
DOLLAR GENERAL CORP
DG
2858761.00
0.04%
EXPAND ENERGY CORP
EXE
3093278.00
0.04%
CORPAY INC
CPAY
908722.00
0.04%
NISOURCE INC
NI
6214993.00
0.03%
OMNICOM GROUP INC
OMC
4086035.00
0.03%
ALBEMARLE CORP
ALB
1530089.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
752204.00
0.03%
CMS ENERGY CORP
CMS
3979729.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1869250.00
0.03%
DARDEN RESTAURANTS INC
DRI
1495357.00
0.03%
CHURCH AND DWIGHT INC
CHD
3074086.00
0.03%
T ROWE PRICE GROUP INC
TROW
2839152.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
4465262.00
0.03%
DEXCOM INC
DXCM
4998563.00
0.03%
ULTA BEAUTY INC
ULTA
576199.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6211306.00
0.03%
PULTEGROUP INC
PHM
2495458.00
0.03%
VERISK ANALYTICS INC
VRSK
1810077.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6725652.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
934376.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1383769.00
0.03%
STERIS
STE
1273729.00
0.03%
METTLER TOLEDO INC
MTD
263907.00
0.03%
VERALTO CORP
VLTO
3224820.00
0.03%
LABCORP HOLDINGS INC
LH
1076617.00
0.03%
SMURFIT WESTROCK PLC
SW
6778058.00
0.03%
WILLIAMS SONOMA INC
WSM
1549384.00
0.03%
DUPONT DE NEMOURS INC
DD
5314884.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1428613.00
0.03%
F5 INC
FFIV
734149.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1740588.00
0.03%
ESTEE LAUDER INC CLASS A
EL
3210771.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2569331.00
0.03%
VIATRIS INC
VTRS
14960217.00
0.03%
KRAFT HEINZ
KHC
11069294.00
0.03%
KEYCORP
KEY
12170009.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
1824021.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1160697.00
0.03%
WR BERKLEY CORP
WRB
3869743.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3326020.00
0.03%
SOUTHWEST AIRLINES
LUV
6381120.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2025750.00
0.03%
HP INC
HPQ
11922538.00
0.03%
EVERGY INC
EVRG
2989889.00
0.03%
SNAP ON INC
SNA
674181.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
970147.00
0.03%
EQUIFAX INC
EFX
1563674.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
1540575.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3344263.00
0.03%
TYSON FOODS INC CLASS A
TSN
3663492.00
0.03%
ALLIANT ENERGY CORP
LNT
3338565.00
0.03%
FORTIVE CORP
FTV
4070390.00
0.03%
LENNAR A CORP CLASS A
LEN
2799612.00
0.03%
ECHOSTAR CORP CLASS A
SATS
1748389.00
0.03%
AMCOR PLC
AMCR
6031487.00
0.03%
LOEWS CORP
L
2195007.00
0.03%
GENERAL MILLS INC
GIS
6929931.00
0.03%
MODERNA INC
MRNA
4517291.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
836671.00
0.03%
WEYERHAEUSER REIT
WY
9358105.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1516277.00
0.03%
INTERNATIONAL PAPER
IP
6858122.00
0.03%
BUNGE GLOBAL SA
BG
1758120.00
0.03%
DOLLAR TREE INC
DLTR
2402063.00
0.03%
PTC INC
PTC
1545409.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6534816.00
0.03%
LENNOX INTERNATIONAL INC
LII
414642.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2574822.00
0.03%
BROWN & BROWN INC
BRO
3802590.00
0.03%
INCYTE CORP
INCY
2171238.00
0.03%
GENERAC HOLDINGS INC
GNRC
762038.00
0.03%
TRACTOR SUPPLY
TSCO
6862684.00
0.03%
NVR INC
NVR
36789.00
0.02%
INVITATION HOMES INC
INVH
7326013.00
0.02%
LEIDOS HOLDINGS INC
LDOS
1659409.00
0.02%
GLOBAL PAYMENTS INC
GPN
3091457.00
0.02%
TEXTRON INC
TXT
2260181.00
0.02%
IDEX CORP
IEX
971589.00
0.02%
ROLLINS INC
ROL
3811663.00
0.02%
KIMCO REALTY REIT CORP
KIM
8756073.00
0.02%
LAS VEGAS SANDS CORP
LVS
3926720.00
0.02%
BALL CORP
BALL
3480479.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1518321.00
0.02%
NORDSON CORP
NDSN
686751.00
0.02%
EVEREST GROUP LTD
EG
528421.00
0.02%
MASCO CORP
MAS
2645309.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8297476.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9016909.00
0.02%
GENUINE PARTS
GPC
1806993.00
0.02%
COSTAR GROUP INC
CSGP
5505330.00
0.02%
DECKERS OUTDOOR CORP
DECK
1844310.00
0.02%
CDW CORP
CDW
1691106.00
0.02%
TRIMBLE INC
TRMB
3090867.00
0.02%
JACOBS SOLUTIONS INC
J
1525432.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
509299.00
0.02%
APA CORP
APA
4607676.00
0.02%
FOX CORP CLASS A
FOXA
2603715.00
0.02%
RALPH LAUREN CORP CLASS A
RL
502170.00
0.02%
LULULEMON ATHLETICA INC
LULU
1384570.00
0.02%
TYLER TECHNOLOGIES INC
TYL
558838.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
860587.00
0.02%
GEN DIGITAL INC
GEN
7149979.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1118325.00
0.02%
HASBRO INC
HAS
1730040.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
638664.00
0.02%
REGENCY CENTERS REIT CORP
REG
2138476.00
0.02%
ASSURANT INC
AIZ
650399.00
0.02%
INVESCO LTD
IVZ
5760490.00
0.02%
GLOBE LIFE INC
GL
1033822.00
0.02%
AVERY DENNISON CORP
AVY
1002676.00
0.02%
PENTAIR
PNR
2125611.00
0.02%
APTIV PLC
APTV
2759687.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2012173.00
0.02%
PINNACLE WEST CORP
PNW
1553130.00
0.02%
COOPER INC
COO
2546130.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3291198.00
0.02%
GODADDY INC CLASS A
GDDY
1753586.00
0.02%
ALLEGION PLC
ALLE
1115796.00
0.02%
UDR REIT INC
UDR
3907578.00
0.02%
BEST BUY INC
BBY
2528703.00
0.02%
CLOROX
CLX
1569403.00
0.02%
SOLVENTUM CORP
SOLV
1915728.00
0.02%
REVVITY INC
RVTY
1472306.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1343516.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
865838.00
0.02%
JM SMUCKER
SJM
1385878.00
0.02%
INSULET CORP
PODD
914003.00
0.02%
AES CORP
AES
9244560.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1951374.00
0.02%
FRANKLIN RESOURCES INC
BEN
3991547.00
0.02%
GARTNER INC
IT
913884.00
0.02%
NEWS CORP CLASS A
NWSA
4803391.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
936158.00
0.01%
DOMINOS PIZZA INC
DPZ
403625.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
717262.00
0.01%
BAXTER INTERNATIONAL INC
BAX
6679159.00
0.01%
TRADE DESK INC CLASS A
TTD
5718849.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1018904.00
0.01%
BXP INC
BXP
1915084.00
0.01%
FOX CORP CLASS B
FOX
1837254.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1436944.00
0.01%
WYNN RESORTS LTD
WYNN
1097574.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
638943.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
481848.00
0.01%
HENRY SCHEIN INC
HSIC
1302916.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5905714.00
0.01%
MOSAIC
MOS
4123655.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2021687.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2489468.00
0.01%
BIO TECHNE CORP
TECH
2031912.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
90329000.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2201947.00
0.01%
CONAGRA BRANDS INC
CAG
6215384.00
0.01%
A O SMITH CORP
AOS
1459244.00
0.01%
DAVITA INC
DVA
432630.00
0.01%
HORMEL FOODS CORP
HRL
3786192.00
0.01%
POOL CORP
POOL
425573.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
329372.00
0.01%
EPAM SYSTEMS INC
EPAM
716977.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2217295.00
0.01%
CAMPBELL SOUP
CPB
2552478.00
0.01%
NEWS CORP CLASS B
NWS
1585023.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4048003.00
0.00%
S&P500 EMINI JUN 26
ESM6
3450.00