Companies:
10,801
total market cap:
C$194.991 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
C$1.076 T
Marketcap
๐บ๐ธ US
Market
C$977.90
Share price
-0.01%
Change (1 day)
28.11%
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 24, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
8.23%
NVIDIA CORP
NVDA
311860745.00
6.47%
APPLE INC
AAPL
188414001.00
5.13%
MICROSOFT CORP
MSFT
95299119.00
4.19%
AMAZON.COM INC
AMZN
125370254.00
3.26%
ALPHABET INC CLASS A
GOOGL
74718570.00
3.26%
BROADCOM INC
AVGO
60848966.00
2.60%
ALPHABET INC CLASS C
GOOG
60019572.00
2.40%
META PLATFORMS INC CLASS A
META
28069370.00
1.72%
TESLA INC
TSLA
36094333.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23533465.00
1.35%
JPMORGAN CHASE & CO
JPM
34602282.00
1.14%
ELI LILLY
LLY
10169679.00
1.01%
EXXON MOBIL CORP
XOM
53632691.00
0.93%
WALMART INC
WMT
56258018.00
0.92%
ADVANCED MICRO DEVICES INC
AMD
20924729.00
0.91%
MICRON TECHNOLOGY INC
MU
14444203.00
0.89%
JOHNSON & JOHNSON
JNJ
30927885.00
0.85%
VISA INC CLASS A
V
21574512.00
0.73%
COSTCO WHOLESALE CORP
COST
5696741.00
0.67%
MASTERCARD INC CLASS A
MA
10451975.00
0.63%
NETFLIX INC
NFLX
54186419.00
0.63%
INTEL CORPORATION CORP
INTC
60258711.00
0.63%
CATERPILLAR INC
CAT
5971021.00
0.57%
CISCO SYSTEMS INC
CSCO
50707673.00
0.57%
ABBVIE INC
ABBV
22682784.00
0.56%
CHEVRON CORP
CVX
24057135.00
0.56%
BANK OF AMERICA CORP
BAC
85158031.00
0.56%
PROCTER & GAMBLE
PG
29825593.00
0.54%
LAM RESEARCH CORP
LRCX
16026275.00
0.54%
HOME DEPOT INC
HD
12775594.00
0.54%
APPLIED MATERIAL INC
AMAT
10186671.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29316673.00
0.52%
UNITEDHEALTH GROUP INC
UNH
11625113.00
0.50%
GE VERNOVA INC
GEV
3458882.00
0.49%
GE AEROSPACE
GE
13460792.00
0.48%
COCA-COLA
KO
49684823.00
0.48%
ORACLE CORP
ORCL
21762716.00
0.45%
GOLDMAN SACHS GROUP INC
GS
3849362.00
0.45%
MERCK & CO INC
MRK
31853442.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
19978472.00
0.41%
KLA CORP
KLAC
1681691.00
0.41%
TEXAS INSTRUMENT INC
TXN
11647086.00
0.40%
WELLS FARGO
WFC
39689426.00
0.39%
LINDE PLC
LIN
5992388.00
0.38%
RTX CORP
RTX
17227024.00
0.37%
MORGAN STANLEY
MS
15440667.00
0.36%
CITIGROUP INC
C
22427092.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11996141.00
0.35%
MCDONALDS CORP
MCD
9139324.00
0.35%
PEPSICO INC
PEP
17539419.00
0.32%
NEXTERA ENERGY INC
NEE
26727334.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
54120183.00
0.32%
ANALOG DEVICES INC
ADI
6271061.00
0.30%
AMGEN INC
AMGN
6910767.00
0.30%
AMPHENOL CORP CLASS A
APH
15775787.00
0.30%
AT&T INC
T
89843905.00
0.30%
ARISTA NETWORKS INC
ANET
13252207.00
0.30%
BOEING
BA
10079058.00
0.30%
WALT DISNEY
DIS
22735352.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
4821667.00
0.28%
TJX INC
TJX
14252094.00
0.28%
INTUITIVE SURGICAL INC
ISRG
4557040.00
0.27%
AMERICAN EXPRESS
AXP
6872906.00
0.27%
SALESFORCE INC
CRM
12024820.00
0.27%
EATON PLC
ETN
4984066.00
0.26%
GILEAD SCIENCES INC
GILD
15922093.00
0.26%
UNION PACIFIC CORP
UNP
7615449.00
0.26%
QUALCOMM INC
QCOM
13693452.00
0.26%
ABBOTT LABORATORIES
ABT
22316399.00
0.25%
UBER TECHNOLOGIES INC
UBER
26413326.00
0.25%
PFIZER INC
PFE
72968785.00
0.25%
BLACKROCK INC
BLK
1851629.00
0.24%
CONOCOPHILLIPS
COP
15723070.00
0.24%
CHARLES SCHWAB CORP
SCHW
21436593.00
0.24%
SANDISK CORP
SNDK
1894200.00
0.24%
WELLTOWER INC
WELL
8954987.00
0.24%
BOOKING HOLDINGS INC
BKNG
10347900.00
0.23%
PALO ALTO NETWORKS INC
PANW
10370437.00
0.23%
DEERE
DE
3235385.00
0.22%
CORNING INC
GLW
10019463.00
0.22%
LOWES COMPANIES INC
LOW
7199018.00
0.22%
WESTERN DIGITAL CORP
WDC
4351516.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
8147761.00
0.22%
S&P GLOBAL INC
SPGI
3926619.00
0.21%
PROLOGIS REIT INC
PLD
11929735.00
0.21%
NEWMONT
NEM
14004659.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2798511.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
4909537.00
0.20%
PARKER-HANNIFIN CORP
PH
1620333.00
0.20%
APPLOVIN CORP CLASS A
APP
3477938.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
8021800.00
0.19%
BRISTOL MYERS SQUIBB
BMY
26135115.00
0.19%
CHUBB
CB
4667851.00
0.19%
PROGRESSIVE CORP
PGR
7522184.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1508941737.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3235375.00
0.18%
STRYKER CORP
SYK
4420421.00
0.18%
STARBUCKS CORP
SBUX
14615160.00
0.18%
ALTRIA GROUP INC
MO
21543930.00
0.18%
DANAHER CORP
DHR
8074445.00
0.18%
INTUIT INC
INTU
3570993.00
0.18%
ACCENTURE PLC CLASS A
ACN
7896983.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
3259653.00
0.18%
EQUINIX REIT INC
EQIX
1260629.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2840457.00
0.17%
MEDTRONIC PLC
MDT
16453658.00
0.17%
LOCKHEED MARTIN CORP
LMT
2598389.00
0.17%
SOUTHERN
SO
14131286.00
0.17%
CME GROUP INC CLASS A
CME
4627506.00
0.16%
MCKESSON CORP
MCK
1571459.00
0.16%
ADOBE INC
ADBE
5267831.00
0.16%
CVS HEALTH CORP
CVS
16318172.00
0.16%
DUKE ENERGY CORP
DUK
9979787.00
0.16%
COMCAST CORP CLASS A
CMCSA
46052322.00
0.16%
CONSTELLATION ENERGY CORP
CEG
3999688.00
0.16%
HOWMET AEROSPACE INC
HWM
5145838.00
0.16%
SYNOPSYS INC
SNPS
2455873.00
0.15%
SERVICENOW INC
NOW
13424241.00
0.15%
QUANTA SERVICES INC
PWR
1913785.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
8832300.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
19033075.00
0.15%
CUMMINS INC
CMI
1773711.00
0.15%
BLACKSTONE INC
BX
9609041.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3493711.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
7288101.00
0.15%
T MOBILE US INC
TMUS
6080332.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
5184159.00
0.14%
WILLIAMS INC
WMB
15672758.00
0.14%
FREEPORT MCMORAN INC
FCX
18444712.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7856453.00
0.14%
US BANCORP
USB
19948808.00
0.14%
WASTE MANAGEMENT INC
WM
4763766.00
0.14%
CSX CORP
CSX
23864794.00
0.14%
SLB NV
SLB
19205728.00
0.14%
FEDEX CORP
FDX
2775957.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6008130.00
0.13%
MARSH INC
MRSH
6212791.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2822334.00
0.13%
GENERAL DYNAMICS CORP
GD
3257034.00
0.13%
EMERSON ELECTRIC
EMR
7212953.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
624632.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
5167715.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
8602319.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9484159.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
10804986.00
0.13%
SHERWIN WILLIAMS
SHW
2958199.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
2943050.00
0.12%
3M
MMM
6759414.00
0.12%
NORTHROP GRUMMAN CORP
NOC
1712370.00
0.12%
ELEVANCE HEALTH INC
ELV
2832856.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
1293954.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16450405.00
0.12%
CIENA CORP
CIEN
1807543.00
0.12%
ROSS STORES INC
ROST
4151511.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
6940840.00
0.12%
CIGNA
CI
3381697.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2126525.00
0.12%
EOG RESOURCES INC
EOG
6963117.00
0.12%
VALERO ENERGY CORP
VLO
3914616.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2884490.00
0.11%
ILLINOIS TOOL INC
ITW
3365907.00
0.11%
GENERAL MOTORS
GM
11601212.00
0.11%
MOODYS CORP
MCO
1968450.00
0.11%
KKR AND CO INC
KKR
8809051.00
0.11%
AON PLC CLASS A
AON
2752757.00
0.11%
ECOLAB INC
ECL
3271931.00
0.11%
COLGATE-PALMOLIVE
CL
10344850.00
0.11%
BAKER HUGHES CLASS A
BKR
12684646.00
0.11%
HCA HEALTHCARE INC
HCA
2008607.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
2857727.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
31807069.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
10143148.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
3229229.00
0.11%
PACCAR INC
PCAR
6742436.00
0.11%
MARATHON PETROLEUM CORP
MPC
3785951.00
0.11%
DOORDASH INC CLASS A
DASH
4797659.00
0.11%
PHILLIPS 66
PSX
5171073.00
0.11%
TRAVELERS COMPANIES INC
TRV
2775046.00
0.11%
TERADYNE INC
TER
2009488.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4174200.00
0.11%
TRANSDIGM GROUP INC
TDG
724861.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4144216.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
3813684.00
0.10%
TRUIST FINANCIAL CORP
TFC
16202100.00
0.10%
COHERENT CORP
COHR
2405715.00
0.10%
TE CONNECTIVITY PLC
TEL
3765748.00
0.10%
LUMENTUM HOLDINGS INC
LITE
916779.00
0.10%
KINDER MORGAN INC
KMI
25126357.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3230234.00
0.10%
UNITED RENTALS INC
URI
808827.00
0.10%
SEMPRA
SRE
8376897.00
0.10%
COMFORT SYSTEMS USA INC
FIX
452242.00
0.10%
AIRBNB INC CLASS A
ABNB
5436066.00
0.10%
CENCORA INC
COR
2496046.00
0.10%
CINTAS CORP
CTAS
4362047.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
2201212.00
0.10%
AUTOZONE INC
AZO
213043.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
2397155.00
0.10%
TARGET CORP
TGT
5811180.00
0.09%
REALTY INCOME REIT CORP
O
11805399.00
0.09%
CARVANA CLASS A
CVNA
1814429.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
5959519.00
0.09%
MONSTER BEVERAGE CORP
MNST
9153529.00
0.09%
ARTHUR J GALLAGHER
AJG
3301357.00
0.09%
ALLSTATE CORP
ALL
3337265.00
0.09%
ONEOK INC
OKE
8075548.00
0.09%
CORTEVA INC
CTVA
8630852.00
0.09%
AMETEK INC
AME
2954108.00
0.09%
AFLAC INC
AFL
5990836.00
0.09%
DOMINION ENERGY INC
D
10959043.00
0.09%
FORTINET INC
FTNT
8112763.00
0.09%
NIKE INC CLASS B
NKE
15289744.00
0.09%
VISTRA CORP
VST
4087852.00
0.08%
TARGA RESOURCES CORP
TRGP
2754685.00
0.08%
ENTERGY CORP
ETR
5805518.00
0.08%
FASTENAL
FAST
14734879.00
0.08%
AUTODESK INC
ADSK
2721229.00
0.08%
WW GRAINGER INC
GWW
562014.00
0.08%
ZOETIS INC CLASS A
ZTS
5417329.00
0.08%
NUCOR CORP
NUE
2936584.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7446996.00
0.08%
PUBLIC STORAGE REIT
PSA
2027041.00
0.08%
FORD MOTOR CO
F
50311595.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
6948311.00
0.08%
EXELON CORP
EXC
13127050.00
0.08%
CARRIER GLOBAL CORP
CARR
10083258.00
0.08%
CARDINAL HEALTH INC
CAH
3019738.00
0.08%
XCEL ENERGY INC
XEL
7591790.00
0.08%
PAYPAL HOLDINGS INC
PYPL
11815818.00
0.07%
ELECTRONIC ARTS INC
EA
2890135.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2187859.00
0.07%
IDEXX LABORATORIES INC
IDXX
1025325.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1442568.00
0.07%
FIFTH THIRD BANCORP
FITB
11551250.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
16714487.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2862395.00
0.07%
YUM BRANDS INC
YUM
3563463.00
0.07%
DELTA AIR LINES INC
DAL
8338734.00
0.07%
EBAY INC
EBAY
5801408.00
0.07%
MSCI INC
MSCI
943141.00
0.07%
BECTON DICKINSON
BDX
3654279.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3728506.00
0.07%
D R HORTON INC
DHI
3457606.00
0.07%
METLIFE INC
MET
7064425.00
0.07%
DATADOG INC CLASS A
DDOG
4212506.00
0.07%
GARMIN LTD
GRMN
2097730.00
0.07%
AMERIPRISE FINANCE INC
AMP
1168937.00
0.07%
REPUBLIC SERVICES INC
RSG
2581971.00
0.07%
STATE STREET CORP
STT
3581957.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
9229659.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2361140.00
0.07%
NASDAQ INC
NDAQ
5763459.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6886260.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6405970.00
0.06%
VENTAS REIT INC
VTR
6095660.00
0.06%
KEURIG DR PEPPER INC
KDP
17435541.00
0.06%
CONSOLIDATED EDISON INC
ED
4631616.00
0.06%
BLOCK INC CLASS A
XYZ
7028225.00
0.06%
KROGER
KR
7471505.00
0.06%
EMCOR GROUP INC
EME
574392.00
0.06%
ON SEMICONDUCTOR CORP
ON
5057083.00
0.06%
VULCAN MATERIALS
VMC
1695686.00
0.06%
DIAMONDBACK ENERGY INC
FANG
2490941.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1367890.00
0.06%
CROWN CASTLE INC
CCI
5588935.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3579799.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
17053855.00
0.06%
WEC ENERGY GROUP INC
WEC
4177183.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
773767.00
0.06%
EQT CORP
EQT
8009324.00
0.06%
SYSCO CORP
SYY
6146179.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2232000.00
0.06%
PG&E CORP
PCG
28208708.00
0.06%
JABIL INC
JBL
1355704.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4587172.00
0.06%
IRON MOUNTAIN INC
IRM
3796075.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5716084.00
0.06%
NRG ENERGY INC
NRG
2725788.00
0.05%
HALLIBURTON
HAL
10748462.00
0.05%
KENVUE INC
KVUE
24589424.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26050449.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6167267.00
0.05%
USD CASH
USD
425384315.00
0.05%
FISERV INC
FISV
6903141.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4456118.00
0.05%
AGILENT TECHNOLOGIES INC
A
3630002.00
0.05%
M&T BANK CORP
MTB
1949245.00
0.05%
KIMBERLY CLARK CORP
KMB
4260373.00
0.05%
RESMED INC
RMD
1869668.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1342970.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5849307.00
0.05%
AXON ENTERPRISE INC
AXON
1012699.00
0.05%
CARNIVAL CORP
CCL
14761057.00
0.05%
STEEL DYNAMICS INC
STLD
1761679.00
0.05%
AMEREN CORP
AEE
3547055.00
0.05%
ATMOS ENERGY CORP
ATO
2122641.00
0.05%
NORTHERN TRUST CORP
NTRS
2391844.00
0.05%
DTE ENERGY
DTE
2665239.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
602101.00
0.05%
WATERS CORP
WAT
1258470.00
0.05%
VICI PPTYS INC
VICI
13716626.00
0.05%
DOVER CORP
DOV
1731292.00
0.05%
OTIS WORLDWIDE CORP
OTIS
4989174.00
0.05%
QNITY ELECTRONICS INC
Q
2688037.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2724236.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4151329.00
0.05%
INGERSOLL RAND INC
IR
4568379.00
0.05%
DEVON ENERGY CORP
DVN
7960733.00
0.05%
CASEYS GENERAL STORES INC
CASY
475521.00
0.05%
XYLEM INC
XYL
3126259.00
0.05%
TAPESTRY INC
TPR
2598312.00
0.05%
COPART INC
CPRT
11429115.00
0.05%
EXPEDIA GROUP INC
EXPE
1501392.00
0.05%
HUBBELL INC
HUBB
682272.00
0.05%
PAYCHEX INC
PAYX
4145752.00
0.05%
PPL CORP
PPL
9493241.00
0.05%
HERSHEY FOODS
HSY
1901123.00
0.05%
DOW INC
DOW
9208203.00
0.05%
CENTERPOINT ENERGY INC
CNP
8379152.00
0.04%
IQVIA HOLDINGS INC
IQV
2176740.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1219701.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5454390.00
0.04%
BIOGEN INC
BIIB
1883991.00
0.04%
RAYMOND JAMES INC
RJF
2250845.00
0.04%
DOLLAR GENERAL CORP
DG
2824534.00
0.04%
SYNCHRONY FINANCIAL
SYF
4461360.00
0.04%
EDISON INTERNATIONAL
EIX
4937827.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6137886.00
0.04%
METTLER TOLEDO INC
MTD
261027.00
0.04%
HUMANA INC
HUM
1545710.00
0.04%
AMERICAN WATER WORKS INC
AWK
2505095.00
0.04%
EVERSOURCE ENERGY
ES
4815374.00
0.04%
FIRSTENERGY CORP
FE
6672094.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2002346.00
0.04%
WORKDAY INC CLASS A
WDAY
2733354.00
0.04%
COTERRA ENERGY INC
CTRA
9735835.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
743463.00
0.04%
ULTA BEAUTY INC
ULTA
569494.00
0.04%
VERISK ANALYTICS INC
VRSK
1788358.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2026395.00
0.04%
PPG INDUSTRIES INC
PPG
2880088.00
0.04%
PULTEGROUP INC
PHM
2465864.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1818797.00
0.04%
REGIONS FINANCIAL CORP
RF
11139572.00
0.04%
FAIR ISAAC CORP
FICO
304647.00
0.04%
OMNICOM GROUP INC
OMC
4037020.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2647679.00
0.04%
DEXCOM INC
DXCM
4938773.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6646042.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1367247.00
0.04%
CMS ENERGY CORP
CMS
3932940.00
0.04%
DARDEN RESTAURANTS INC
DRI
1477503.00
0.04%
EXPAND ENERGY CORP
EXE
3056774.00
0.04%
NISOURCE INC
NI
6135087.00
0.04%
WILLIAMS SONOMA INC
WSM
1532584.00
0.04%
CHURCH AND DWIGHT INC
CHD
3037662.00
0.04%
VERISIGN INC
VRSN
1059023.00
0.04%
ALBEMARLE CORP
ALB
1513529.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
923362.00
0.04%
VERALTO CORP
VLTO
3186857.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1802533.00
0.04%
CORPAY INC
CPAY
898079.00
0.04%
LABCORP HOLDINGS INC
LH
1063509.00
0.04%
STERIS
STE
1258446.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1518703.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1411546.00
0.03%
NETAPP INC
NTAP
2541266.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
4411728.00
0.03%
T ROWE PRICE GROUP INC
TROW
2760764.00
0.03%
SMURFIT WESTROCK PLC
SW
6704858.00
0.03%
FIRST SOLAR INC
FSLR
1377690.00
0.03%
EQUIFAX INC
EFX
1544939.00
0.03%
LENNAR A CORP CLASS A
LEN
2769372.00
0.03%
KEYCORP
KEY
12025315.00
0.03%
WR BERKLEY CORP
WRB
3824190.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1719818.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2538526.00
0.03%
SNAP ON INC
SNA
665912.00
0.03%
CENTENE CORP
CNC
6003249.00
0.03%
TRACTOR SUPPLY
TSCO
6781290.00
0.03%
SOUTHWEST AIRLINES
LUV
6304880.00
0.03%
BROWN & BROWN INC
BRO
3757590.00
0.03%
ESTEE LAUDER INC CLASS A
EL
3172583.00
0.03%
DOLLAR TREE INC
DLTR
2373597.00
0.03%
FORTIVE CORP
FTV
4022422.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1146832.00
0.03%
DUPONT DE NEMOURS INC
DD
5252008.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2001813.00
0.03%
EVERGY INC
EVRG
2954229.00
0.03%
KRAFT HEINZ
KHC
10938226.00
0.03%
LOEWS CORP
L
2169022.00
0.03%
LEIDOS HOLDINGS INC
LDOS
1641409.00
0.03%
GENERAL MILLS INC
GIS
6847720.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
959587.00
0.03%
ALLIANT ENERGY CORP
LNT
3299114.00
0.03%
NVR INC
NVR
36309.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3286282.00
0.03%
HP INC
HPQ
11780892.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1498240.00
0.03%
AMCOR PLC
AMCR
5966447.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2543962.00
0.03%
TYSON FOODS INC CLASS A
TSN
3619450.00
0.03%
WEYERHAEUSER REIT
WY
9246973.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3304502.00
0.03%
MODERNA INC
MRNA
4463267.00
0.03%
CDW CORP
CDW
1670985.00
0.03%
INTERNATIONAL PAPER
IP
6776853.00
0.03%
F5 INC
FFIV
725406.00
0.03%
BUNGE GLOBAL SA
BG
1737181.00
0.03%
VIATRIS INC
VTRS
14782067.00
0.03%
ROLLINS INC
ROL
3766137.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
827551.00
0.03%
BALL CORP
BALL
3438969.00
0.03%
PTC INC
PTC
1526700.00
0.03%
GLOBAL PAYMENTS INC
GPN
3054414.00
0.03%
TRIMBLE INC
TRMB
3053755.00
0.03%
KIMCO REALTY REIT CORP
KIM
8651092.00
0.03%
LAS VEGAS SANDS CORP
LVS
3879872.00
0.03%
INCYTE CORP
INCY
2144867.00
0.03%
ECHOSTAR CORP CLASS A
SATS
1727009.00
0.03%
LENNOX INTERNATIONAL INC
LII
410082.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1104859.00
0.03%
COSTAR GROUP INC
CSGP
5439097.00
0.03%
DECKERS OUTDOOR CORP
DECK
1822035.00
0.02%
LULULEMON ATHLETICA INC
LULU
1369690.00
0.02%
IDEX CORP
IEX
961029.00
0.02%
TEXTRON INC
TXT
2235701.00
0.02%
INVITATION HOMES INC
INVH
7238168.00
0.02%
GENUINE PARTS
GPC
1785181.00
0.02%
MASCO CORP
MAS
2613386.00
0.02%
PENTAIR
PNR
2099637.00
0.02%
NORDSON CORP
NDSN
679311.00
0.02%
JACOBS SOLUTIONS INC
J
1506703.00
0.02%
TYLER TECHNOLOGIES INC
TYL
552103.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1500083.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
6446574.00
0.02%
RALPH LAUREN CORP CLASS A
RL
496650.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
503779.00
0.02%
EVEREST GROUP LTD
EG
522661.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1846470.00
0.02%
APA CORP
APA
4557996.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8207956.00
0.02%
INSULET CORP
PODD
902795.00
0.02%
REGENCY CENTERS REIT CORP
REG
2112323.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3255678.00
0.02%
GENERAC HOLDINGS INC
GNRC
752656.00
0.02%
AVERY DENNISON CORP
AVY
991876.00
0.02%
APTIV PLC
APTV
2729927.00
0.02%
HASBRO INC
HAS
1711320.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
856478.00
0.02%
COOPER INC
COO
2514807.00
0.02%
FOX CORP CLASS A
FOXA
2575635.00
0.02%
ALLEGION PLC
ALLE
1103796.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
851227.00
0.02%
PINNACLE WEST CORP
PNW
1536330.00
0.02%
GLOBE LIFE INC
GL
1021138.00
0.02%
CLOROX
CLX
1552363.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1987381.00
0.02%
BEST BUY INC
BBY
2501343.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
149295000.00
0.02%
GODADDY INC CLASS A
GDDY
1734626.00
0.02%
ASSURANT INC
AIZ
642176.00
0.02%
DOMINOS PIZZA INC
DPZ
399305.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8919709.00
0.02%
INVESCO LTD
IVZ
5698330.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
631704.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
926078.00
0.02%
GARTNER INC
IT
904044.00
0.02%
TRADE DESK INC CLASS A
TTD
5657169.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1326755.00
0.02%
GEN DIGITAL INC
GEN
7072939.00
0.02%
UDR REIT INC
UDR
3858517.00
0.02%
AES CORP
AES
9144960.00
0.02%
JM SMUCKER
SJM
1368448.00
0.02%
SOLVENTUM CORP
SOLV
1895088.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1418590.00
0.02%
REVVITY INC
RVTY
1456466.00
0.02%
NEWS CORP CLASS A
NWSA
4751551.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
709582.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1930254.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6607159.00
0.01%
WYNN RESORTS LTD
WYNN
1085814.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1007864.00
0.01%
BXP INC
BXP
1894444.00
0.01%
BIO TECHNE CORP
TECH
2002963.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5842114.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
631983.00
0.01%
FRANKLIN RESOURCES INC
BEN
3948587.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
476568.00
0.01%
FOX CORP CLASS B
FOX
1817334.00
0.01%
HENRY SCHEIN INC
HSIC
1288756.00
0.01%
MOSAIC
MOS
4079255.00
0.01%
POOL CORP
POOL
421013.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2462588.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1999847.00
0.01%
A O SMITH CORP
AOS
1443404.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2178187.00
0.01%
CONAGRA BRANDS INC
CAG
6148424.00
0.01%
EPAM SYSTEMS INC
EPAM
709297.00
0.01%
HORMEL FOODS CORP
HRL
3745392.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
325772.00
0.01%
DAVITA INC
DVA
428070.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2193295.00
0.01%
CAMPBELL SOUP
CPB
2524878.00
0.01%
NEWS CORP CLASS B
NWS
1567983.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4004323.00
0.00%
S&P500 EMINI JUN 26
ESM6
5741.00