Companies:
10,793
total market cap:
C$187.760 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
C$1.015 T
Marketcap
๐บ๐ธ US
Market
C$921.21
Share price
0.44%
Change (1 day)
28.56%
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
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P 500 ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.63%
NVIDIA CORP
NVDA
310656380.00
6.65%
APPLE INC
AAPL
187686401.00
4.91%
MICROSOFT CORP
MSFT
94931069.00
3.63%
AMAZON COM INC
AMZN
124886094.00
3.05%
ALPHABET INC CLASS A
GOOGL
74429995.00
2.64%
BROADCOM INC
AVGO
60613941.00
2.44%
ALPHABET INC CLASS C
GOOG
59787777.00
2.22%
META PLATFORMS INC CLASS A
META
27960995.00
1.80%
TESLA INC
TSLA
35954933.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23442600.00
1.41%
JPMORGAN CHASE & CO
JPM
34468662.00
1.31%
ELI LILLY
LLY
10130409.00
1.19%
EXXON MOBIL CORP
XOM
53425546.00
1.04%
JOHNSON & JOHNSON
JNJ
30808460.00
0.98%
WALMART INC
WMT
56040758.00
0.90%
VISA INC CLASS A
V
21491212.00
0.80%
COSTCO WHOLESALE CORP
COST
5674726.00
0.74%
NETFLIX INC
NFLX
53977149.00
0.73%
MICRON TECHNOLOGY INC
MU
14388443.00
0.71%
MASTERCARD INC CLASS A
MA
10411600.00
0.66%
CHEVRON CORP
CVX
23964230.00
0.65%
ABBVIE INC
ABBV
22595149.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
20843894.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29203453.00
0.59%
CATERPILLAR INC
CAT
5947986.00
0.59%
PROCTER & GAMBLE
PG
29710418.00
0.58%
BANK OF AMERICA CORP
BAC
84829166.00
0.57%
HOME DEPOT INC
HD
12726294.00
0.55%
CISCO SYSTEMS INC
CSCO
50511833.00
0.53%
MERCK & CO INC
MRK
31730447.00
0.53%
COCA-COLA
KO
49492978.00
0.52%
GE AEROSPACE
GE
13408772.00
0.49%
APPLIED MATERIAL INC
AMAT
10147316.00
0.48%
LAM RESEARCH CORP
LRCX
15964395.00
0.47%
RTX CORP
RTX
17160469.00
0.46%
GOLDMAN SACHS GROUP INC
GS
3834487.00
0.44%
UNITEDHEALTH GROUP INC
UNH
11580233.00
0.44%
WELLS FARGO
WFC
39536171.00
0.44%
ORACLE CORP
ORCL
21678651.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
19901292.00
0.43%
GE VERNOVA INC
GEV
3445537.00
0.42%
INTEL CORPORATION CORP
INTC
60025981.00
0.42%
LINDE PLC
LIN
5969268.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11949816.00
0.39%
MCDONALDS CORP
MCD
9104049.00
0.38%
PEPSICO INC
PEP
17471674.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
53911168.00
0.36%
CITIGROUP INC
C
22340477.00
0.35%
MORGAN STANLEY
MS
15380997.00
0.35%
KLA CORP
KLAC
1675231.00
0.35%
AT&T INC
T
89496935.00
0.34%
NEXTERA ENERGY INC
NEE
26624144.00
0.33%
AMGEN INC
AMGN
6884077.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
4803052.00
0.32%
TJX INC
TJX
14197014.00
0.32%
ABBOTT LABORATORIES
ABT
22230209.00
0.31%
TEXAS INSTRUMENT INC
TXN
11602121.00
0.31%
SALESFORCE INC
CRM
11978410.00
0.31%
GILEAD SCIENCES INC
GILD
15860638.00
0.30%
WALT DISNEY
DIS
22647547.00
0.29%
BOEING
BA
10040128.00
0.29%
PFIZER INC
PFE
72687010.00
0.28%
AMERICAN EXPRESS
AXP
6846386.00
0.28%
INTUITIVE SURGICAL INC
ISRG
4539445.00
0.28%
CONOCOPHILLIPS
COP
15662380.00
0.28%
AMPHENOL CORP CLASS A
APH
15714842.00
0.28%
CHARLES SCHWAB CORP
SCHW
21353803.00
0.28%
ANALOG DEVICES INC
ADI
6246836.00
0.26%
UBER TECHNOLOGIES INC
UBER
26311326.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
8116311.00
0.26%
UNION PACIFIC CORP
UNP
7586039.00
0.26%
DEERE
DE
3222890.00
0.25%
WELLTOWER INC
WELL
8920392.00
0.25%
EATON PLC
ETN
4964856.00
0.25%
BLACKROCK INC
BLK
1844489.00
0.24%
QUALCOMM INC
QCOM
13640582.00
0.24%
BOOKING HOLDINGS INC
BKNG
412318.00
0.23%
S&P GLOBAL INC
SPGI
3911489.00
0.23%
PALO ALTO NETWORKS INC
PANW
10330402.00
0.23%
ARISTA NETWORKS INC
ANET
13201037.00
0.23%
LOWES COMPANIES INC
LOW
7171223.00
0.22%
LOCKHEED MARTIN CORP
LMT
2588359.00
0.22%
NEWMONT
NEM
13950599.00
0.22%
PROLOGIS REIT INC
PLD
11883665.00
0.22%
ACCENTURE PLC CLASS A
ACN
7866468.00
0.21%
BRISTOL MYERS SQUIBB
BMY
26034220.00
0.21%
DANAHER CORP
DHR
8043250.00
0.21%
CHUBB
CB
4649831.00
0.21%
INTUIT INC
INTU
3557223.00
0.20%
CORNING INC
GLW
9980788.00
0.20%
PARKER-HANNIFIN CORP
PH
1614043.00
0.20%
PROGRESSIVE CORP
PGR
7493114.00
0.20%
STRYKER CORP
SYK
4403336.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
7990860.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3247073.00
0.20%
MEDTRONIC PLC
MDT
16390078.00
0.20%
ALTRIA GROUP INC
MO
21460715.00
0.19%
CME GROUP INC CLASS A
CME
4609656.00
0.19%
MCKESSON CORP
MCK
1565424.00
0.19%
SOUTHERN
SO
14076716.00
0.19%
SERVICENOW INC
NOW
13372391.00
0.19%
APPLOVIN CORP CLASS A
APP
3464508.00
0.18%
SANDISK CORP
SNDK
1886890.00
0.18%
STARBUCKS CORP
SBUX
14558720.00
0.18%
DUKE ENERGY CORP
DUK
9941282.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3222880.00
0.18%
COMCAST CORP CLASS A
CMCSA
45874502.00
0.18%
WESTERN DIGITAL CORP
WDC
4334686.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
4890582.00
0.18%
ADOBE INC
ADBE
5247516.00
0.17%
EQUINIX REIT INC
EQIX
1255784.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1225066678.00
0.17%
T MOBILE US INC
TMUS
6056872.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2829492.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1705740.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2787716.00
0.17%
CVS HEALTH CORP
CVS
16255187.00
0.17%
HOWMET AEROSPACE INC
HWM
5125948.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
18959550.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7259966.00
0.16%
GENERAL DYNAMICS CORP
GD
3244454.00
0.16%
FREEPORT MCMORAN INC
FCX
18373482.00
0.16%
WILLIAMS INC
WMB
15612238.00
0.15%
WASTE MANAGEMENT INC
WM
4745406.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
5164099.00
0.15%
CONSTELLATION ENERGY CORP
CEG
3984218.00
0.15%
BLACKSTONE INC
BX
9571896.00
0.15%
MARSH INC
MRSH
6188821.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
8798215.00
0.15%
QUANTA SERVICES INC
PWR
1906390.00
0.15%
US BANCORP
USB
19871798.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
5147740.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7826108.00
0.14%
AMERICAN TOWER REIT CORP
AMT
5984925.00
0.14%
FEDEX CORP
FDX
2765247.00
0.14%
EOG RESOURCES INC
EOG
6936257.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10763251.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
1288939.00
0.14%
CSX CORP
CSX
23772654.00
0.13%
3M
MMM
6733319.00
0.13%
CUMMINS INC
CMI
1766826.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
3480196.00
0.13%
SYNOPSYS INC
SNPS
2446353.00
0.13%
VALERO ENERGY CORP
VLO
3899486.00
0.13%
EMERSON ELECTRIC
EMR
7185073.00
0.13%
SLB NV
SLB
19131523.00
0.13%
HCA HEALTHCARE INC
HCA
2000872.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16386910.00
0.13%
SHERWIN WILLIAMS
SHW
2946809.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2811454.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2118280.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9447524.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
6914065.00
0.13%
MARATHON PETROLEUM CORP
MPC
3771331.00
0.13%
ROSS STORES INC
ROST
4135446.00
0.13%
CIGNA
CI
3368607.00
0.13%
PHILLIPS
PSX
5151098.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
8569084.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2931660.00
0.12%
AON PLC CLASS A
AON
2742132.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
3216734.00
0.12%
COLGATE-PALMOLIVE
CL
10304900.00
0.12%
ILLINOIS TOOL INC
ITW
3352902.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
31684244.00
0.12%
MOODYS CORP
MCO
1960885.00
0.12%
ECOLAB INC
ECL
3259266.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
2387890.00
0.12%
ELEVANCE HEALTH INC
ELV
2821891.00
0.12%
TRANSDIGM GROUP INC
TDG
722056.00
0.12%
GENERAL MOTORS
GM
11556417.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2846677.00
0.11%
SEMPRA
SRE
8344512.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2873355.00
0.11%
KINDER MORGAN INC
KMI
25029287.00
0.11%
TRAVELERS COMPANIES INC
TRV
2764336.00
0.11%
CENCORA INC
COR
2486441.00
0.11%
CIENA CORP
CIEN
1800573.00
0.11%
KKR AND CO INC
KKR
8775051.00
0.11%
PACCAR INC
PCAR
6716426.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4158050.00
0.11%
TE CONNECTIVITY PLC
TEL
3751213.00
0.11%
BAKER HUGHES CLASS A
BKR
12635686.00
0.11%
TRUIST FINANCIAL CORP
TFC
16139540.00
0.10%
CINTAS CORP
CTAS
4345217.00
0.10%
LUMENTUM HOLDINGS INC
LITE
913209.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4128236.00
0.10%
DOORDASH INC CLASS A
DASH
4779129.00
0.10%
CORTEVA INC
CTVA
8597532.00
0.10%
REALTY INCOME REIT CORP
O
11759839.00
0.10%
AUTOZONE INC
AZO
212193.00
0.10%
ARTHUR J GALLAGHER
AJG
3288607.00
0.10%
ONEOK INC
OKE
8044353.00
0.10%
TARGET CORP
TGT
5788740.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
10103963.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
622252.00
0.10%
ALLSTATE CORP
ALL
3324345.00
0.09%
DOMINION ENERGY INC
D
10916713.00
0.09%
FASTENAL
FAST
14678014.00
0.09%
AIRBNB INC CLASS A
ABNB
5415071.00
0.09%
NIKE INC CLASS B
NKE
15230669.00
0.09%
TARGA RESOURCES CORP
TRGP
2744060.00
0.09%
FORTINET INC
FTNT
8081398.00
0.09%
ENTERGY CORP
ETR
5783078.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
3798979.00
0.09%
MONSTER BEVERAGE CORP
MNST
9118169.00
0.09%
AFLAC INC
AFL
5967716.00
0.09%
AUTODESK INC
ADSK
2710689.00
0.09%
EXELON CORP
EXC
13076390.00
0.09%
CARDINAL HEALTH INC
CAH
3008093.00
0.09%
AMETEK INC
AME
2942718.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
2192712.00
0.09%
COMFORT SYSTEMS USA INC
FIX
450457.00
0.09%
ZOETIS INC CLASS A
ZTS
5396419.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
5936484.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3217739.00
0.09%
WW GRAINGER INC
GWW
559804.00
0.09%
TERADYNE INC
TER
2001753.00
0.09%
COHERENT CORP
COHR
2396450.00
0.09%
VISTRA CORP
VST
4072042.00
0.08%
XCEL ENERGY INC
XEL
7562465.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7418266.00
0.08%
UNITED RENTALS INC
URI
805682.00
0.08%
ELECTRONIC ARTS INC
EA
2879000.00
0.08%
IDEXX LABORATORIES INC
IDXX
1021330.00
0.08%
FORD MOTOR CO
F
50117285.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
9194044.00
0.08%
REPUBLIC SERVICES INC
RSG
2572026.00
0.08%
CARVANA CLASS A
CVNA
1807459.00
0.08%
PUBLIC STORAGE REIT
PSA
2019221.00
0.08%
BECTON DICKINSON
BDX
3640169.00
0.08%
CARRIER GLOBAL CORP
CARR
10044328.00
0.08%
DELTA AIR LINES INC
DAL
8306519.00
0.08%
YUM BRANDS INC
YUM
3549693.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2179444.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
16649972.00
0.08%
EBAY INC
EBAY
5778968.00
0.08%
FIFTH THIRD BANCORP
FITB
11506625.00
0.07%
KROGER
KR
7442690.00
0.07%
PAYPAL HOLDINGS INC
PYPL
11770173.00
0.07%
CONSOLIDATED EDISON INC
ED
4613766.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1436958.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6381235.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6859655.00
0.07%
MSCI INC
MSCI
939486.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3714141.00
0.07%
AMERIPRISE FINANCE INC
AMP
1168937.00
0.07%
VENTAS REIT INC
VTR
6072115.00
0.07%
DATADOG INC CLASS A
DDOG
4196271.00
0.07%
NUCOR CORP
NUE
2925279.00
0.07%
PG&E CORP
PCG
28099738.00
0.07%
METLIFE INC
MET
7037140.00
0.07%
NASDAQ INC
NDAQ
5741189.00
0.07%
GARMIN LTD
GRMN
2089655.00
0.07%
WEC ENERGY GROUP INC
WEC
4161033.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2851345.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1362620.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3565944.00
0.07%
D R HORTON INC
DHI
3444261.00
0.07%
DIAMONDBACK ENERGY INC
FANG
2481336.00
0.07%
EQT CORP
EQT
7978384.00
0.07%
VULCAN MATERIALS
VMC
1689141.00
0.07%
CROWN CASTLE INC
CCI
5567345.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2352045.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
770792.00
0.06%
STATE STREET CORP
STT
3568102.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6921451.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6143467.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2223415.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4569492.00
0.06%
KEURIG DR PEPPER INC
KDP
17368221.00
0.06%
SYSCO CORP
SYY
6122464.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4456118.00
0.06%
EMCOR GROUP INC
EME
572182.00
0.06%
KENVUE INC
KVUE
24494479.00
0.06%
BLOCK INC CLASS A
XYZ
7001110.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
16987980.00
0.06%
AGILENT TECHNOLOGIES INC
A
3615977.00
0.06%
RESMED INC
RMD
1862443.00
0.06%
AXON ENTERPRISE INC
AXON
1008789.00
0.06%
NRG ENERGY INC
NRG
2715248.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5826697.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
25949809.00
0.06%
HALLIBURTON
HAL
10706982.00
0.06%
M&T BANK CORP
MTB
1941680.00
0.06%
KIMBERLY CLARK CORP
KMB
4243883.00
0.06%
ATMOS ENERGY CORP
ATO
2114481.00
0.05%
AMEREN CORP
AEE
3533370.00
0.05%
DTE ENERGY
DTE
2654954.00
0.05%
DEVON ENERGY CORP
DVN
7929963.00
0.05%
IRON MOUNTAIN INC
IRM
3781455.00
0.05%
HERSHEY FOODS
HSY
1893813.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1337785.00
0.05%
OTIS WORLDWIDE CORP
OTIS
4969879.00
0.05%
FISERV INC
FISV
6876451.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5693984.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6114171.00
0.05%
WATERS CORP
WAT
1253625.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4135264.00
0.05%
COPART INC
CPRT
11385000.00
0.05%
DOW INC
DOW
9172673.00
0.05%
PAYCHEX INC
PAYX
4129772.00
0.05%
VICI PPTYS INC
VICI
13663671.00
0.05%
XYLEM INC
XYL
3114189.00
0.05%
CARNIVAL CORP
CCL
14704022.00
0.05%
IQVIA HOLDINGS INC
IQV
2168325.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
599806.00
0.05%
TAPESTRY INC
TPR
2588282.00
0.05%
PPL CORP
PPL
9456606.00
0.05%
CENTERPOINT ENERGY INC
CNP
8346767.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2713696.00
0.05%
JABIL INC
JBL
1350434.00
0.05%
EDISON INTERNATIONAL
EIX
4918787.00
0.05%
WORKDAY INC CLASS A
WDAY
2722814.00
0.05%
USD CASH
USD
359736729.00
0.05%
INGERSOLL RAND INC
IR
4550699.00
0.05%
DOVER CORP
DOV
1724577.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1215026.00
0.05%
AMERICAN WATER WORKS INC
AWK
2495405.00
0.05%
FIRSTENERGY CORP
FE
6646339.00
0.05%
NORTHERN TRUST CORP
NTRS
2382579.00
0.05%
DOLLAR GENERAL CORP
DG
2813654.00
0.05%
EXPEDIA GROUP INC
EXPE
1495612.00
0.05%
HUBBELL INC
HUBB
679637.00
0.05%
COTERRA ENERGY INC
CTRA
9698265.00
0.05%
EVERSOURCE ENERGY
ES
4796759.00
0.05%
BIOGEN INC
BIIB
1876681.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5433310.00
0.05%
FAIR ISAAC CORP
FICO
303457.00
0.05%
VERISK ANALYTICS INC
VRSK
1781473.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
740573.00
0.05%
METTLER TOLEDO INC
MTD
260007.00
0.04%
RAYMOND JAMES INC
RJF
2242175.00
0.04%
EXPAND ENERGY CORP
EXE
3044959.00
0.04%
STEEL DYNAMICS INC
STLD
1754879.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
1994611.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2018575.00
0.04%
ON SEMICONDUCTOR CORP
ON
5037533.00
0.04%
QNITY ELECTRONICS INC
Q
2677667.00
0.04%
CMS ENERGY CORP
CMS
3917725.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6620372.00
0.04%
DEXCOM INC
DXCM
4919733.00
0.04%
ULTA BEAUTY INC
ULTA
567284.00
0.04%
SYNCHRONY FINANCIAL
SYF
4444105.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1811742.00
0.04%
OMNICOM GROUP INC
OMC
4021465.00
0.04%
PPG INDUSTRIES INC
PPG
2868953.00
0.04%
TRACTOR SUPPLY
TSCO
6755110.00
0.04%
REGIONS FINANCIAL CORP
RF
11096562.00
0.04%
NISOURCE INC
NI
6111372.00
0.04%
LABCORP HOLDINGS INC
LH
1059429.00
0.04%
DARDEN RESTAURANTS INC
DRI
1471808.00
0.04%
PULTEGROUP INC
PHM
2456344.00
0.04%
CHURCH AND DWIGHT INC
CHD
3025932.00
0.04%
EQUIFAX INC
EFX
1538989.00
0.04%
VERALTO CORP
VLTO
3174532.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1406106.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1361977.00
0.04%
WILLIAMS SONOMA INC
WSM
1526634.00
0.04%
STERIS
STE
1253601.00
0.04%
VERISIGN INC
VRSN
1054943.00
0.04%
HUMANA INC
HUM
1539760.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1795563.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2637479.00
0.04%
ALBEMARLE CORP
ALB
1507664.00
0.04%
FIRST SOLAR INC
FSLR
1372335.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4394728.00
0.04%
SMURFIT WESTROCK PLC
SW
6678933.00
0.04%
CORPAY INC
CPAY
894594.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3291752.00
0.04%
NETAPP INC
NTAP
2531491.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1635034.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
1994078.00
0.04%
DOLLAR TREE INC
DLTR
2364417.00
0.04%
GENERAL MILLS INC
GIS
6821285.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1512838.00
0.03%
WR BERKLEY CORP
WRB
3809400.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1713188.00
0.03%
KRAFT HEINZ
KHC
10895981.00
0.03%
T ROWE PRICE GROUP INC
TROW
2750139.00
0.03%
BROWN & BROWN INC
BRO
3743055.00
0.03%
KEYCORP
KEY
11978905.00
0.03%
EVERGY INC
EVRG
2942839.00
0.03%
SNAP ON INC
SNA
663362.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1100609.00
0.03%
NVR INC
NVR
36139.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1492460.00
0.03%
ALLIANT ENERGY CORP
LNT
3286364.00
0.03%
LENNAR A CORP CLASS A
LEN
2758662.00
0.03%
DUPONT DE NEMOURS INC
DD
5231693.00
0.03%
AMCOR PLC
AMCR
5943412.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3273617.00
0.03%
SOUTHWEST AIRLINES
LUV
6280570.00
0.03%
INTERNATIONAL PAPER
IP
6750673.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
919792.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1142412.00
0.03%
TYSON FOODS INC CLASS A
TSN
3605510.00
0.03%
LOEWS CORP
L
2160607.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2534102.00
0.03%
HP INC
HPQ
11735417.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2528751.00
0.03%
WEYERHAEUSER REIT
WY
9211273.00
0.03%
FORTIVE CORP
FTV
4006867.00
0.03%
BUNGE GLOBAL SA
BG
1730466.00
0.03%
ECHOSTAR CORP CLASS A
SATS
1720379.00
0.03%
F5 INC
FFIV
722601.00
0.03%
MODERNA INC
MRNA
4446012.00
0.03%
ESTEE LAUDER INC CLASS A
EL
3160343.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1839330.00
0.03%
PTC INC
PTC
1520835.00
0.03%
COSTAR GROUP INC
CSGP
5418102.00
0.03%
HOLOGIC INC
HOLX
2845598.00
0.03%
LULULEMON ATHLETICA INC
LULU
1364420.00
0.03%
LAS VEGAS SANDS CORP
LVS
3864912.00
0.03%
CENTENE CORP
CNC
5980044.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
955847.00
0.03%
BALL CORP
BALL
3425709.00
0.03%
INCYTE CORP
INCY
2136622.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
824321.00
0.03%
CDW CORP
CDW
1664525.00
0.03%
ROLLINS INC
ROL
3751602.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
501824.00
0.03%
TRIMBLE INC
TRMB
3041940.00
0.03%
VIATRIS INC
VTRS
14724947.00
0.03%
TEXTRON INC
TXT
2227031.00
0.03%
GLOBAL PAYMENTS INC
GPN
3042599.00
0.03%
KIMCO REALTY REIT CORP
KIM
8617687.00
0.03%
JACOBS SOLUTIONS INC
J
1500923.00
0.03%
APA CORP
APA
4540401.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1494303.00
0.03%
TYLER TECHNOLOGIES INC
TYL
549978.00
0.03%
LENNOX INTERNATIONAL INC
LII
408467.00
0.03%
INVITATION HOMES INC
INVH
7210203.00
0.03%
GENUINE PARTS
GPC
1778296.00
0.03%
INSULET CORP
PODD
899310.00
0.03%
IDEX CORP
IEX
957289.00
0.02%
PENTAIR
PNR
2091562.00
0.02%
DECKERS OUTDOOR CORP
DECK
1814980.00
0.02%
NORDSON CORP
NDSN
676676.00
0.02%
COOPER INC
COO
2505117.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
847912.00
0.02%
RALPH LAUREN CORP CLASS A
RL
494695.00
0.02%
EVEREST GROUP LTD
EG
520621.00
0.02%
AVERY DENNISON CORP
AVY
988051.00
0.02%
APTIV PLC
APTV
2719387.00
0.02%
REGENCY CENTERS REIT CORP
REG
2104163.00
0.02%
BEST BUY INC
BBY
2491653.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3243098.00
0.02%
PINNACLE WEST CORP
PNW
1530380.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8176251.00
0.02%
CLOROX
CLX
1546328.00
0.02%
ALLEGION PLC
ALLE
1099546.00
0.02%
MASCO CORP
MAS
2603271.00
0.02%
HASBRO INC
HAS
1704690.00
0.02%
FOX CORP CLASS A
FOXA
2565690.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
6421669.00
0.02%
DOMINOS PIZZA INC
DPZ
397775.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8885284.00
0.02%
GENERAC HOLDINGS INC
GNRC
749766.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
853163.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
922508.00
0.02%
GLOBE LIFE INC
GL
1017228.00
0.02%
GARTNER INC
IT
900559.00
0.02%
GODADDY INC CLASS A
GDDY
1727911.00
0.02%
ASSURANT INC
AIZ
639711.00
0.02%
INVESCO LTD
IVZ
5676315.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1979731.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
134127000.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1321655.00
0.02%
GEN DIGITAL INC
GEN
7045654.00
0.02%
UDR REIT INC
UDR
3843642.00
0.02%
JM SMUCKER
SJM
1363178.00
0.02%
REVVITY INC
RVTY
1450856.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
629239.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
706862.00
0.02%
TRADE DESK INC CLASS A
TTD
5635324.00
0.02%
SOLVENTUM CORP
SOLV
1887778.00
0.02%
AES CORP
AES
8394316.00
0.02%
NEWS CORP CLASS A
NWSA
4733191.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1413150.00
0.02%
WYNN RESORTS LTD
WYNN
1081649.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5819589.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6581659.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
629518.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
474698.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1003954.00
0.01%
MOSAIC
MOS
4063530.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1922774.00
0.01%
BIO TECHNE CORP
TECH
1995228.00
0.01%
BXP INC
BXP
1887134.00
0.01%
EPAM SYSTEMS INC
EPAM
706577.00
0.01%
CONAGRA BRANDS INC
CAG
6124709.00
0.01%
FOX CORP CLASS B
FOX
1810279.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2169772.00
0.01%
HENRY SCHEIN INC
HSIC
1283741.00
0.01%
A O SMITH CORP
AOS
1437794.00
0.01%
FRANKLIN RESOURCES INC
BEN
3933372.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2453068.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1992112.00
0.01%
POOL CORP
POOL
419398.00
0.01%
HORMEL FOODS CORP
HRL
3730942.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
324497.00
0.01%
DAVITA INC
DVA
426455.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2184795.00
0.01%
CAMPBELL SOUP
CPB
2515103.00
0.01%
NEWS CORP CLASS B
NWS
1561948.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3988853.00
0.00%
VERSIGENT PLC
VGNT
9114.00
0.00%
S&P500 EMINI JUN 26
ESM6
5187.00