iShares Core S&P 500 ETF
IVV
#2
ETF rank
โ‚ฌ642.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
587,24ย โ‚ฌ
Share price
0.70%
Change (1 day)
2.98%
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 February 19, 2026Number of holdings: 507

Full holdings list

Weight %NameTickerShares Held
7.78%
NVIDIA CORPNVDA309968002.00
6.56%
APPLE INCAAPL188485434.00
5.04%
MICROSOFT CORPMSFT94806540.00
3.39%
AMAZON COM INCAMZN124090425.00
3.00%
ALPHABET INC CLASS AGOOGL74213687.00
2.69%
BROADCOM INCAVGO60238036.00
2.40%
ALPHABET INC CLASS CGOOG59315124.00
2.39%
META PLATFORMS INC CLASS AMETA27780895.00
1.97%
TESLA INCTSLA35843279.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB23390986.00
1.43%
JPMORGAN CHASE & COJPM34724780.00
1.38%
ELI LILLYLLY10129700.00
1.08%
EXXON MOBIL CORPXOM53793617.00
1.01%
JOHNSON & JOHNSONJNJ30732763.00
0.93%
WALMART INCWMT55935406.00
0.92%
VISA INC CLASS AV21527200.00
0.80%
MICRON TECHNOLOGY INCMU14318051.00
0.75%
COSTCO WHOLESALE CORPCOST5653219.00
0.73%
MASTERCARD INC CLASS AMA10459294.00
0.68%
ABBVIE INCABBV22544496.00
0.64%
HOME DEPOT INCHD12696979.00
0.63%
PROCTER & GAMBLEPG29807103.00
0.61%
CATERPILLAR INCCAT5969498.00
0.60%
BANK OF AMERICA CORPBAC85697782.00
0.60%
GE AEROSPACEGE13455182.00
0.60%
CHEVRON CORPCVX24143198.00
0.56%
ADVANCED MICRO DEVICES INCAMD20767121.00
0.56%
NETFLIX INCNFLX54050704.00
0.53%
CISCO SYSTEMS INCCSCO50267419.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR29138748.00
0.52%
COCA-COLAKO49383804.00
0.52%
MERCK & CO INCMRK31660404.00
0.51%
LAM RESEARCH CORPLRCX16021839.00
0.50%
APPLIED MATERIAL INCAMAT10161944.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM19856345.00
0.47%
RTX CORPRTX17102706.00
0.47%
GOLDMAN SACHS GROUP INCGS3825766.00
0.47%
WELLS FARGOWFC40041734.00
0.45%
ORACLE CORPORCL21454923.00
0.45%
UNITEDHEALTH GROUP INCUNH11554837.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM11923418.00
0.40%
MCDONALDS CORPMCD9084119.00
0.39%
LINDE PLCLIN5956413.00
0.39%
GE VERNOVA INCGEV3460903.00
0.38%
PEPSICO INCPEP17441725.00
0.36%
MORGAN STANLEYMS15407517.00
0.35%
CITIGROUP INCC22824178.00
0.35%
VERIZON COMMUNICATIONS INCVZ53784286.00
0.34%
AMGEN INCAMGN6868847.00
0.34%
INTEL CORPORATION CORPINTC57194788.00
0.34%
TEXAS INSTRUMENT INCTXN11590260.00
0.34%
AT&T INCT90432214.00
0.33%
ABBOTT LABORATORIESABT22180838.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO4792483.00
0.33%
KLA CORPKLAC1676009.00
0.32%
NEXTERA ENERGY INCNEE26565562.00
0.32%
WALT DISNEYDIS22772957.00
0.32%
GILEAD SCIENCES INCGILD15826038.00
0.32%
AMPHENOL CORP CLASS AAPH15613835.00
0.31%
AMERICAN EXPRESSAXP6853698.00
0.31%
BOEINGBA9988573.00
0.30%
INTUITIVE SURGICAL INCISRG4521808.00
0.30%
SALESFORCE INCCRM12143666.00
0.30%
TJX INCTJX14196429.00
0.29%
ANALOG DEVICES INCADI6275327.00
0.28%
DEEREDE3206938.00
0.27%
CHARLES SCHWAB CORPSCHW21306384.00
0.27%
BLACKROCK INCBLK1840631.00
0.27%
LOWES COMPANIES INCLOW7153878.00
0.27%
UNION PACIFIC CORPUNP7566341.00
0.26%
HONEYWELL INTERNATIONAL INCHON8098471.00
0.26%
PFIZER INCPFE72526304.00
0.26%
UBER TECHNOLOGIES INCUBER26504623.00
0.26%
QUALCOMM INCQCOM13661534.00
0.25%
EATON PLCETN4954453.00
0.24%
WELLTOWER INCWELL8754666.00
0.24%
ARISTA NETWORKS INCANET13171998.00
0.23%
CONOCOPHILLIPSCOP15762759.00
0.23%
NEWMONTNEM13919984.00
0.23%
LOCKHEED MARTIN CORPLMT2597521.00
0.23%
ACCENTURE PLC CLASS AACN7910436.00
0.23%
DANAHER CORPDHR8019017.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF8109385.00
0.22%
BOOKING HOLDINGS INCBKNG411152.00
0.22%
S&P GLOBAL INCSPGI3954408.00
0.22%
PROLOGIS REIT INCPLD11848466.00
0.22%
STRYKER CORPSYK4390426.00
0.22%
PARKER-HANNIFIN CORPPH1609607.00
0.21%
MEDTRONIC PLCMDT16360867.00
0.21%
BRISTOL MYERS SQUIBBBMY25967788.00
0.21%
CHUBB LTDCB4668733.00
0.20%
PALO ALTO NETWORKS INCPANW10139588.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX3236308.00
0.20%
PROGRESSIVE CORPPGR7480067.00
0.20%
MCKESSON CORPMCK1574465.00
0.19%
ALTRIA GROUP INCMO21412893.00
0.19%
COMCAST CORP CLASS ACMCSA46360530.00
0.19%
BOSTON SCIENTIFIC CORPBSX18909824.00
0.19%
APPLOVIN CORP CLASS AAPP3452911.00
0.19%
SERVICENOW INCNOW13233147.00
0.19%
CME GROUP INC CLASS ACME4599755.00
0.19%
STARBUCKS CORPSBUX14502078.00
0.18%
ADOBE INCADBE5339628.00
0.18%
INTUIT INCINTU3556444.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3201142.00
0.18%
SOUTHERNSO14045488.00
0.18%
T MOBILE US INCTMUS6134950.00
0.18%
TRANE TECHNOLOGIES PLCTT2828448.00
0.17%
CORNING INCGLW9952049.00
0.17%
HOWMET AEROSPACE INCHWM5128723.00
0.17%
NORTHROP GRUMMAN CORPNOC1711186.00
0.17%
DUKE ENERGY CORPDUK9919806.00
0.17%
CVS HEALTH CORPCVS16192740.00
0.17%
WESTERN DIGITAL CORPWDC4361254.00
0.16%
BLACKSTONE INCBX9419655.00
0.16%
SANDISK CORPSNDK1882870.00
0.16%
CONSTELLATION ENERGY CORPCEG3983509.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5002229.00
0.15%
EQUINIX REIT INCEQIX1252530.00
0.15%
US BANCORPUSB19828170.00
0.15%
FREEPORT MCMORAN INCFCX18316496.00
0.15%
GENERAL DYNAMICS CORPGD3234111.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2779049.00
0.15%
WILLIAMS INCWMB15577702.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE7273082.00
0.15%
3MMMM6776249.00
0.15%
MARSH INCMRSH6249180.00
0.15%
AUTOMATIC DATA PROCESSING INCADP5159071.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7795521.00
0.15%
WASTE MANAGEMENT INCWM4727812.00
0.15%
AMERICAN TOWER REIT CORPAMT5971645.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS9426389.00
0.14%
EMERSON ELECTRICEMR7166244.00
0.14%
HCA HEALTHCARE INCHCA2037464.00
0.14%
CRH PUBLIC LIMITED PLCCRH8549972.00
0.14%
FEDEX CORPFDX2769046.00
0.14%
QUANTA SERVICES INCPWR1902157.00
0.14%
SHERWIN WILLIAMSSHW2940756.00
0.14%
BANK OF NEW YORK MELLON CORPBK8895352.00
0.14%
CUMMINS INCCMI1760741.00
0.14%
SYNOPSYS INCSNPS2369352.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3472226.00
0.14%
OREILLY AUTOMOTIVE INCORLY10767329.00
0.13%
REGENERON PHARMACEUTICALS INCREGN1285565.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL3235269.00
0.13%
NIKE INC CLASS BNKE15170807.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2841213.00
0.13%
CSX CORPCSX23753220.00
0.13%
ILLINOIS TOOL INCITW3367338.00
0.13%
ELEVANCE HEALTH INCELV2834874.00
0.13%
SLB NVSLB19056241.00
0.13%
ECOLAB INCECL3251674.00
0.13%
CIGNACI3407495.00
0.13%
GENERAL MOTORSGM11899497.00
0.13%
COLGATE-PALMOLIVECL10282035.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16459739.00
0.13%
MOTOROLA SOLUTIONS INCMSI2124497.00
0.13%
TRANSDIGM GROUP INCTDG718143.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2964929.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31608679.00
0.12%
NORFOLK SOUTHERN CORPNSC2862317.00
0.12%
KKR AND CO INCKKR8754843.00
0.12%
AON PLC CLASS AAON2741660.00
0.12%
CENCORA INCCOR2473171.00
0.12%
MOODYS CORPMCO1957030.00
0.12%
AMERICAN ELECTRIC POWER INCAEP6827857.00
0.12%
TE CONNECTIVITY PLCTEL3752682.00
0.12%
CINTAS CORPCTAS4357243.00
0.11%
EOG RESOURCES INCEOG6921237.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX2385980.00
0.11%
TRAVELERS COMPANIES INCTRV2845272.00
0.11%
TRUIST FINANCIAL CORPTFC16317884.00
0.11%
DOORDASH INC CLASS ADASH4768488.00
0.11%
PACCAR INCPCAR6699525.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4164335.00
0.11%
ROSS STORES INCROST4148614.00
0.11%
KINDER MORGAN INCKMI24973344.00
0.11%
PHILLIPSPSX5139598.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2838923.00
0.11%
AUTOZONE INCAZO212125.00
0.11%
BAKER HUGHES CLASS ABKR12587105.00
0.10%
VALERO ENERGY CORPVLO3890575.00
0.10%
SEMPRASRE8325559.00
0.10%
REALTY INCOME REIT CORPO11734120.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10030733.00
0.10%
MARATHON PETROLEUM CORPMPC3834444.00
0.10%
MONSTER BEVERAGE CORPMNST9097723.00
0.10%
NXP SEMICONDUCTORS NVNXPI3207154.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4118780.00
0.10%
UNITED RENTALS INCURI811699.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR611104.00
0.10%
ZOETIS INC CLASS AZTS5621433.00
0.10%
ARTHUR J GALLAGHERAJG3275834.00
0.10%
DOMINION ENERGY INCD10892381.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5923025.00
0.09%
VISTRA CORPVST4062771.00
0.09%
ONEOK INCOKE8024075.00
0.09%
FORD MOTOR COF49922026.00
0.09%
AMETEK INCAME2936419.00
0.09%
AIRBNB INC CLASS AABNB5425002.00
0.09%
AFLAC INCAFL6017013.00
0.09%
ALLSTATE CORPALL3338021.00
0.09%
FASTENALFAST14644214.00
0.09%
CARDINAL HEALTH INCCAH3030753.00
0.09%
TARGET CORPTGT5796269.00
0.09%
BECTON DICKINSONBDX3656151.00
0.09%
CORTEVA INCCTVA8619471.00
0.09%
FORTINET INCFTNT8063020.00
0.09%
IDEXX LABORATORIES INCIDXX1018529.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG16866827.00
0.08%
CARRIER GLOBAL CORPCARR10098632.00
0.08%
TERADYNE INCTER1997623.00
0.08%
WW GRAINGER INCGWW557943.00
0.08%
AUTODESK INCADSK2716955.00
0.08%
COMFORT SYSTEMS USA INCFIX448852.00
0.08%
TARGA RESOURCES CORPTRGP2738112.00
0.08%
EXELON CORPEXC12887228.00
0.08%
XCEL ENERGY INCXEL7545673.00
0.08%
FIFTH THIRD BANCORPFITB11468645.00
0.08%
PUBLIC STORAGE REITPSA2014443.00
0.08%
CARVANA CLASS ACVNA1803943.00
0.08%
ENTERGY CORPETR5696819.00
0.08%
EDWARDS LIFESCIENCES CORPEW7402172.00
0.08%
YUM BRANDS INCYUM3541609.00
0.08%
CIENA CORPCIEN1799105.00
0.08%
ELECTRONIC ARTS INCEA2863313.00
0.08%
D R HORTON INCDHI3493406.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2180723.00
0.08%
REPUBLIC SERVICES INCRSG2566664.00
0.08%
AMERIPRISE FINANCE INCAMP1203703.00
0.08%
ROCKWELL AUTOMATION INCROK1432110.00
0.07%
DELTA AIR LINES INCDAL8273885.00
0.07%
CBRE GROUP INC CLASS ACBRE3739119.00
0.07%
METLIFE INCMET7059999.00
0.07%
SYSCO CORPSYY6108357.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6882755.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6367192.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6893950.00
0.07%
KROGERKR7776793.00
0.07%
NUCOR CORPNUE2919298.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS2192084.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM769320.00
0.07%
MSCI INCMSCI957487.00
0.07%
CONSOLIDATED EDISON INCED4604112.00
0.07%
USD CASHUSD514461076.00
0.07%
VENTAS REIT INCVTR5991864.00
0.07%
VULCAN MATERIALSVMC1685508.00
0.07%
PG&E CORPPCG28036206.00
0.07%
KEURIG DR PEPPER INCKDP17329972.00
0.07%
DATADOG INC CLASS ADDOG4151210.00
0.07%
GARMIN LTDGRMN2085599.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3554452.00
0.07%
PAYPAL HOLDINGS INCPYPL11935010.00
0.07%
EBAY INCEBAY5765572.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN2907636.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5810509.00
0.06%
CROWN CASTLE INCCCI5554915.00
0.06%
RESMED INCRMD1862002.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA476709729.00
0.06%
EQT CORPEQT7960591.00
0.06%
WEC ENERGY GROUP INCWEC4149488.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9174061.00
0.06%
NASDAQ INCNDAQ5748115.00
0.06%
HUNTINGTON BANCSHARES INCHBAN25931533.00
0.06%
OTIS WORLDWIDE CORPOTIS4971201.00
0.06%
KIMBERLY CLARK CORPKMB4233192.00
0.06%
EMCOR GROUP INCEME571065.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4464546.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2347118.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL3844647.00
0.06%
AGILENT TECHNOLOGIES INCA3616291.00
0.06%
KENVUE INCKVUE24453161.00
0.06%
ROPER TECHNOLOGIES INCROP1373009.00
0.06%
STATE STREET CORPSTT3562766.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4129461.00
0.06%
ARCH CAPITAL GROUP LTDACGL4606181.00
0.06%
M&T BANK CORPMTB1960462.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2215548.00
0.06%
AXON ENTERPRISE INCAXON1006600.00
0.06%
INGERSOLL RAND INCIR4586465.00
0.06%
CARNIVAL CORPCCL13850435.00
0.06%
NRG ENERGY INCNRG2444559.00
0.06%
COPART INCCPRT11357986.00
0.06%
DOLLAR GENERAL CORPDG2807625.00
0.06%
ARCHER DANIELS MIDLANDADM6130157.00
0.06%
FISERV INCFISV6860763.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5680943.00
0.06%
HERSHEY FOODSHSY1890024.00
0.06%
DIAMONDBACK ENERGY INCFANG2375687.00
0.06%
WATERS CORPWAT1253796.00
0.05%
FAIR ISAAC CORPFICO302410.00
0.05%
IRON MOUNTAIN INCIRM3770510.00
0.05%
VICI PPTYS INCVICI13633565.00
0.05%
DOVER CORPDOV1749558.00
0.05%
XYLEM INCXYL3105560.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6156480.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY598983.00
0.05%
TAPESTRY INCTPR2610462.00
0.05%
ULTA BEAUTY INCULTA572142.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2707456.00
0.05%
WORKDAY INC CLASS AWDAY2768035.00
0.05%
DTE ENERGYDTE2649085.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1334884.00
0.05%
PAYCHEX INCPAYX4132229.00
0.05%
HALLIBURTONHAL10735630.00
0.05%
AMEREN CORPAEE3450465.00
0.05%
BLOCK INC CLASS AXYZ6985892.00
0.05%
IQVIA HOLDINGS INCIQV2172279.00
0.05%
WILLIS TOWERS WATSON PLCWTW1221373.00
0.05%
ATMOS ENERGY CORPATO2047623.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE16830839.00
0.05%
DEXCOM INCDXCM4975057.00
0.05%
TEXAS PACIFIC LAND CORPTPL738640.00
0.05%
BIOGEN INCBIIB1871296.00
0.05%
METTLER TOLEDO INCMTD260571.00
0.05%
JABIL INCJBL1362698.00
0.05%
DEVON ENERGY CORPDVN8001812.00
0.05%
HUBBELL INCHUBB677931.00
0.05%
EDISON INTERNATIONALEIX4908347.00
0.05%
PPG INDUSTRIES INCPPG2862484.00
0.05%
RAYMOND JAMES INCRJF2249015.00
0.05%
CENTERPOINT ENERGY INCCNP8327950.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5478550.00
0.05%
EVERSOURCE ENERGYES4785785.00
0.05%
ESTEE LAUDER INC CLASS AEL3136063.00
0.05%
TRACTOR SUPPLYTSCO6740323.00
0.05%
NORTHERN TRUST CORPNTRS2412309.00
0.05%
ON SEMICONDUCTOR CORPON5132591.00
0.05%
PPL CORPPPL9436015.00
0.05%
PULTEGROUP INCPHM2486359.00
0.05%
SOUTHWEST AIRLINESLUV6596706.00
0.05%
ARES MANAGEMENT CORP CLASS AARES2627740.00
0.04%
STEEL DYNAMICS INCSTLD1751099.00
0.04%
REGIONS FINANCIAL CORPRF11185396.00
0.04%
SYNCHRONY FINANCIALSYF4594279.00
0.04%
SMURFIT WESTROCK PLCSW6660872.00
0.04%
OMNICOM GROUP INCOMC4068832.00
0.04%
FIRSTENERGY CORPFE6631842.00
0.04%
WILLIAMS SONOMA INCWSM1553590.00
0.04%
AMERICAN WATER WORKS INCAWK2489020.00
0.04%
VERISK ANALYTICS INCVRSK1777760.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6605680.00
0.04%
CINCINNATI FINANCIAL CORPCINF1991624.00
0.04%
DOLLAR TREE INCDLTR2419677.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1803955.00
0.04%
LENNAR A CORP CLASS ALEN2752187.00
0.04%
FIRST SOLAR INCFSLR1368780.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2014256.00
0.04%
CHURCH AND DWIGHT INCCHD3062975.00
0.04%
DARDEN RESTAURANTS INCDRI1483705.00
0.04%
INTERNATIONAL PAPERIP6735618.00
0.04%
EXPAND ENERGY CORPEXE3038143.00
0.04%
STERISSTE1252029.00
0.04%
CORPAY INCCPAY892369.00
0.04%
COTERRA ENERGY INCCTRA9723641.00
0.04%
EQUIFAX INCEFX1561187.00
0.04%
GENERAL MILLS INCGIS6804244.00
0.04%
QNITY ELECTRONICS INCQ2671425.00
0.04%
LABCORP HOLDINGS INCLH1057358.00
0.04%
EXPEDIA GROUP INCEXPE1492638.00
0.04%
VERALTO CORPVLTO3167310.00
0.04%
CMS ENERGY CORPCMS3881900.00
0.04%
AMCOR PLCAMCR5907616.00
0.04%
HUMANA INCHUM1534258.00
0.04%
LEIDOS HOLDINGS INCLDOS1630880.00
0.04%
QUEST DIAGNOSTICS INCDGX1419012.00
0.04%
DOW INCDOW9066486.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1506970.00
0.04%
NISOURCE INCNI6087122.00
0.04%
EQUITY RESIDENTIAL REITEQR4416423.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1798123.00
0.04%
PACKAGING CORP OF AMERICAPKG1140060.00
0.04%
NVR INCNVR36158.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1359207.00
0.04%
WR BERKLEY CORPWRB3829463.00
0.04%
DUPONT DE NEMOURS INCDD5344447.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3266025.00
0.04%
COSTAR GROUP INCCSGP5406261.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1489026.00
0.04%
T ROWE PRICE GROUP INCTROW2781035.00
0.03%
KRAFT HEINZKHC10870945.00
0.03%
CENTENE CORPCNC5956324.00
0.03%
BROWN & BROWN INCBRO3745395.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1121539.00
0.03%
NETAPP INCNTAP2549750.00
0.03%
KEYCORPKEY11849944.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1709634.00
0.03%
SNAP ON INCSNA662898.00
0.03%
ALBEMARLE CORPALB1501327.00
0.03%
LULULEMON ATHLETICA INCLULU1376545.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2527992.00
0.03%
GLOBAL PAYMENTS INCGPN3020282.00
0.03%
PTC INCPTC1528089.00
0.03%
WEYERHAEUSER REITWY9193981.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2547570.00
0.03%
LOEWS CORPL2166327.00
0.03%
VIATRIS INCVTRS14676846.00
0.03%
FORTIVE CORPFTV4051968.00
0.03%
EVERGY INCEVRG2936879.00
0.03%
TYSON FOODS INC CLASS ATSN3610532.00
0.03%
VERISIGN INCVRSN1064198.00
0.03%
ALLIANT ENERGY CORPLNT3279035.00
0.03%
ROLLINS INCROL3740732.00
0.03%
LAS VEGAS SANDS CORPLVS3881124.00
0.03%
BALL CORPBALL3414853.00
0.03%
LENNOX INTERNATIONAL INCLII407927.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST917717.00
0.03%
INSULET CORPPODD896649.00
0.03%
TEXTRON INCTXT2248527.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII500141.00
0.03%
APTIV PLCAPTV2753637.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3230345.00
0.03%
MODERNA INCMRNA4430942.00
0.03%
DECKERS OUTDOOR CORPDECK1857320.00
0.03%
HP INCHPQ11923892.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT958554.00
0.03%
INCYTE CORPINCY2103914.00
0.03%
HOLOGIC INCHOLX2839091.00
0.03%
BUNGE GLOBALBG1724860.00
0.03%
COOPER INCCOO2536634.00
0.03%
JACOBS SOLUTIONS INCJ1523400.00
0.03%
GENUINE PARTSGPC1774558.00
0.03%
PENTAIRPNR2089187.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS821372.00
0.03%
CDW CORPCDW1661122.00
0.03%
SUPER MICRO COMPUTER INCSMCI6396415.00
0.03%
F5 INCFFIV735821.00
0.03%
TRIMBLE INCTRMB3035489.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1493382.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1833324.00
0.03%
NORDSON CORPNDSN683165.00
0.03%
MASCO CORPMAS2646850.00
0.03%
IDEX CORPIEX953713.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1987674.00
0.03%
KIMCO REALTY REIT CORPKIM8629162.00
0.03%
AVERY DENNISON CORPAVY985049.00
0.03%
CLOROXCLX1559517.00
0.02%
RALPH LAUREN CORP CLASS ARL493820.00
0.02%
INVITATION HOMES INCINVH7186733.00
0.02%
EVEREST GROUP LTDEG535439.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3284552.00
0.02%
ALLEGION PLCALLE1097476.00
0.02%
STANLEY BLACK & DECKER INCSWK1973205.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO844702.00
0.02%
TYLER TECHNOLOGIES INCTYL548966.00
0.02%
HASBRO INCHAS1700626.00
0.02%
GENERAC HOLDINGS INCGNRC748626.00
0.02%
BEST BUY INCBBY2490010.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8146960.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA645417.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS703964.00
0.02%
ALIGN TECHNOLOGY INCALGN850318.00
0.02%
GEN DIGITAL INCGEN7158653.00
0.02%
REGENCY CENTERS REIT CORPREG2097741.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1409270.00
0.02%
DOMINOS PIZZA INCDPZ397444.00
0.02%
GODADDY INC CLASS AGDDY1722128.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8854157.00
0.02%
PINNACLE WEST CORPPNW1526765.00
0.02%
INVESCO LTDIVZ5683077.00
0.02%
FOX CORP CLASS AFOXA2655101.00
0.02%
JM SMUCKERSJM1360960.00
0.02%
AES CORPAES9084806.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY922427.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1360199.00
0.02%
GLOBE LIFE INCGL1014248.00
0.02%
UDR REIT INCUDR3840397.00
0.02%
GARTNER INCIT919643.00
0.02%
REVVITY INCRVTY1444868.00
0.02%
ASSURANT INCAIZ638294.00
0.02%
TRADE DESK INC CLASS ATTD5610903.00
0.02%
BAXTER INTERNATIONAL INCBAX6557207.00
0.02%
SOLVENTUM CORPSOLV1880882.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5801435.00
0.02%
APA CORPAPA4519709.00
0.02%
WYNN RESORTS LTDWYNN1075034.00
0.02%
MOSAICMOS4048765.00
0.02%
BXP INCBXP1880476.00
0.02%
BIO TECHNE CORPTECH1997128.00
0.02%
CONAGRA BRANDS INCCAG6103959.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1896553.00
0.01%
A O SMITH CORPAOS1444816.00
0.01%
NEWS CORP CLASS ANWSA4794416.00
0.01%
FRANKLIN RESOURCES INCBEN3909207.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1986594.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1000513.00
0.01%
MOLSON COORS BREWING CLASS BTAP2156407.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL627219.00
0.01%
EPAM SYSTEMS INCEPAM704080.00
0.01%
HENRY SCHEIN INCHSIC1274960.00
0.01%
FOX CORP CLASS BFOX1893773.00
0.01%
MOLINA HEALTHCARE INCMOH655013.00
0.01%
MGM RESORTS INTERNATIONALMGM2616625.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS477265.00
0.01%
MATCH GROUP INCMTCH3008263.00
0.01%
POOL CORPPOOL418043.00
0.01%
HORMEL FOODS CORPHRL3720715.00
0.01%
ERIE INDEMNITY CLASS AERIE324511.00
0.01%
LAMB WESTON HOLDINGS INCLW1773201.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT78379000.00
0.01%
PAYCOM SOFTWARE INCPAYC622541.00
0.01%
CAMPBELL SOUPCPB2511094.00
0.01%
DAVITA INCDVA449691.00
0.01%
BROWN FORMAN CORP CLASS BBFB2247440.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3964283.00
0.01%
NEWS CORP CLASS BNWS1587805.00
0.00%
S&P500 EMINI MAR 26ESH63076.00