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Watchlist
Mon compte
iShares Core S&P 500 ETF
IVV
#2
ETF rang
€642.38 Md
Capitalisation boursière
🇺🇸 US
Marché
584,52 €
Prix de l'action
-0.47%
Changement (1 jour)
1.20%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P 500 ETF - Composition
Composition de l'ETF au
3 Février, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.41%
NVIDIA CORP
NVDA
312770327.00
6.73%
APPLE INC
AAPL
190189484.00
5.17%
MICROSOFT CORP
MSFT
95663687.00
3.92%
AMAZON COM INC
AMZN
125212340.00
3.34%
ALPHABET INC CLASS A
GOOGL
74884669.00
2.68%
ALPHABET INC CLASS C
GOOG
59851358.00
2.56%
BROADCOM INC
AVGO
60782544.00
2.55%
META PLATFORMS INC CLASS A
META
28032070.00
2.00%
TESLA INC
TSLA
36167344.00
1.53%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23602367.00
1.45%
JPMORGAN CHASE & CO
JPM
35038798.00
1.35%
ELI LILLY
LLY
10221305.00
1.02%
EXXON MOBIL CORP
XOM
54280010.00
0.95%
JOHNSON & JOHNSON
JNJ
31010533.00
0.95%
WALMART INC
WMT
56441105.00
0.94%
VISA INC CLASS A
V
21721836.00
0.80%
MICRON TECHNOLOGY INC
MU
14447480.00
0.76%
MASTERCARD INC CLASS A
MA
10553854.00
0.73%
COSTCO WHOLESALE CORP
COST
5704242.00
0.67%
ABBVIE INC
ABBV
22748391.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
20954862.00
0.64%
HOME DEPOT INC
HD
12811830.00
0.62%
BANK OF AMERICA CORP
BAC
86472583.00
0.61%
PROCTER & GAMBLE
PG
30076599.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29402137.00
0.57%
NETFLIX INC
NFLX
54539461.00
0.57%
CHEVRON CORP
CVX
24361474.00
0.56%
CATERPILLAR INC
CAT
6023476.00
0.55%
CISCO SYSTEMS INC
CSCO
50721898.00
0.55%
GE AEROSPACE
GE
13576731.00
0.50%
COCA-COLA
KO
49830206.00
0.49%
WELLS FARGO
WFC
40403820.00
0.49%
LAM RESEARCH CORP
LRCX
16166634.00
0.49%
MERCK & CO INC
MRK
31946645.00
0.48%
GOLDMAN SACHS GROUP INC
GS
3860438.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
20035812.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12031177.00
0.46%
RTX CORP
RTX
17257351.00
0.44%
ORACLE CORP
ORCL
21648968.00
0.44%
UNITEDHEALTH GROUP INC
UNH
11659247.00
0.43%
APPLIED MATERIAL INC
AMAT
10253746.00
0.38%
MCDONALDS CORP
MCD
9166268.00
0.38%
PEPSICO INC
PEP
17599325.00
0.37%
MORGAN STANLEY
MS
15546796.00
0.37%
INTEL CORPORATION CORP
INTC
57711913.00
0.37%
LINDE PLC
LIN
6010194.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
4835823.00
0.36%
GE VERNOVA INC
GEV
3492226.00
0.36%
CITIGROUP INC
C
23030437.00
0.35%
TEXAS INSTRUMENT INC
TXN
11695064.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
54270482.00
0.32%
AT&T INC
T
91249764.00
0.32%
ABBOTT LABORATORIES
ABT
22381384.00
0.32%
AMERICAN EXPRESS
AXP
6915753.00
0.32%
SALESFORCE INC
CRM
12253395.00
0.31%
WALT DISNEY
DIS
22978822.00
0.31%
NEXTERA ENERGY INC
NEE
26805705.00
0.31%
BOEING
BA
10078799.00
0.31%
AMGEN INC
AMGN
6930902.00
0.30%
AMPHENOL CORP CLASS A
APH
15755084.00
0.30%
KLA CORP
KLAC
1691178.00
0.30%
GILEAD SCIENCES INC
GILD
15969060.00
0.29%
CHARLES SCHWAB CORP
SCHW
21499050.00
0.29%
INTUITIVE SURGICAL INC
ISRG
4562784.00
0.29%
TJX INC
TJX
14324873.00
0.27%
UBER TECHNOLOGIES INC
UBER
26744175.00
0.27%
QUALCOMM INC
QCOM
13785053.00
0.26%
BLACKROCK INC
BLK
1857179.00
0.26%
LOWES COMPANIES INC
LOW
7218494.00
0.26%
ANALOG DEVICES INC
ADI
6332063.00
0.25%
BOOKING HOLDINGS INC
BKNG
414895.00
0.25%
ACCENTURE PLC CLASS A
ACN
7981947.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
8171755.00
0.25%
PFIZER INC
PFE
73181920.00
0.25%
S&P GLOBAL INC
SPGI
3990065.00
0.24%
ARISTA NETWORKS INC
ANET
13290986.00
0.24%
UNION PACIFIC CORP
UNP
7634700.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
8182669.00
0.24%
EATON PLC
ETN
4999172.00
0.23%
DEERE
DE
3235897.00
0.23%
DANAHER CORP
DHR
8091513.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
19080820.00
0.22%
MEDTRONIC PLC
MDT
16508814.00
0.22%
CONOCOPHILLIPS
COP
15905190.00
0.22%
WELLTOWER INC
WELL
8833860.00
0.22%
LOCKHEED MARTIN CORP
LMT
2620964.00
0.22%
NEWMONT
NEM
14045867.00
0.21%
APPLOVIN CORP CLASS A
APP
3484037.00
0.21%
STRYKER CORP
SYK
4430023.00
0.21%
PROLOGIS REIT INC
PLD
11955634.00
0.21%
PARKER-HANNIFIN CORP
PH
1624185.00
0.20%
INTUIT INC
INTU
3588555.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3265661.00
0.20%
PROGRESSIVE CORP
PGR
7547638.00
0.19%
CHUBB LTD
CB
4710891.00
0.19%
BRISTOL MYERS SQUIBB
BMY
26202612.00
0.19%
SERVICENOW INC
NOW
13352726.00
0.19%
ADOBE INC
ADBE
5387893.00
0.19%
PALO ALTO NETWORKS INC
PANW
8803685.00
0.18%
COMCAST CORP CLASS A
CMCSA
46779746.00
0.18%
ALTRIA GROUP INC
MO
21606544.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3230101.00
0.18%
STARBUCKS CORP
SBUX
14633280.00
0.18%
CME GROUP INC CLASS A
CME
4641322.00
0.18%
MCKESSON CORP
MCK
1588649.00
0.17%
SOUTHERN
SO
14172553.00
0.17%
WESTERN DIGITAL CORP
WDC
4400654.00
0.17%
BLACKSTONE INC
BX
9504759.00
0.16%
CVS HEALTH CORP
CVS
16339111.00
0.16%
SANDISK CORP
SNDK
1791988.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2804265.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2854058.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
5205760.00
0.16%
T MOBILE US INC
TMUS
6190504.00
0.16%
DUKE ENERGY CORP
DUK
10009441.00
0.16%
NORTHROP GRUMMAN CORP
NOC
1726749.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7338880.00
0.16%
FREEPORT MCMORAN INC
FCX
18482173.00
0.16%
MARSH INC
MRSH
6305719.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
5047539.00
0.15%
US BANCORP
USB
20007440.00
0.15%
GENERAL DYNAMICS CORP
GD
3263267.00
0.15%
CORNING INC
GLW
10042078.00
0.15%
HOWMET AEROSPACE INC
HWM
5175018.00
0.14%
EMERSON ELECTRIC
EMR
7231057.00
0.14%
CONSTELLATION ENERGY CORP
CEG
4019560.00
0.14%
WILLIAMS INC
WMB
15718557.00
0.14%
WASTE MANAGEMENT INC
WM
4770561.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8975728.00
0.14%
CUMMINS INC
CMI
1776698.00
0.14%
SHERWIN WILLIAMS
SHW
2967351.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
3264425.00
0.14%
3M
MMM
6837516.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
9511690.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10864647.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8627196.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6025623.00
0.14%
GENERAL MOTORS
GM
12007059.00
0.13%
HCA HEALTHCARE INC
HCA
2055982.00
0.13%
EQUINIX REIT INC
EQIX
1263759.00
0.13%
SYNOPSYS INC
SNPS
2390825.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16608474.00
0.13%
FEDEX CORP
FDX
2794065.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1297188.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7866047.00
0.13%
DOORDASH INC CLASS A
DASH
4811631.00
0.13%
ELEVANCE HEALTH INC
ELV
2860484.00
0.13%
COLGATE-PALMOLIVE
CL
10375019.00
0.13%
AON PLC CLASS A
AON
2766482.00
0.13%
SLB NV
SLB
19228616.00
0.12%
ILLINOIS TOOL INC
ITW
3397873.00
0.12%
CIGNA
CI
3438227.00
0.12%
TRANSDIGM GROUP INC
TDG
724644.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
3503549.00
0.12%
CSX CORP
CSX
23967950.00
0.12%
QUANTA SERVICES INC
PWR
1919296.00
0.12%
NIKE INC CLASS B
NKE
15307919.00
0.12%
MOODYS CORP
MCO
1974760.00
0.12%
ECOLAB INC
ECL
3281027.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2866823.00
0.12%
KKR AND CO INC
KKR
8834037.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2991721.00
0.12%
CENCORA INC
COR
2495432.00
0.12%
TRUIST FINANCIAL CORP
TFC
16465437.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
10121353.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2143754.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
31894526.00
0.11%
PACCAR INC
PCAR
6760004.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2888124.00
0.11%
TE CONNECTIVITY PLC
TEL
3786566.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2407588.00
0.11%
CINTAS CORP
CTAS
4396643.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
6889518.00
0.11%
TRAVELERS COMPANIES INC
TRV
2871079.00
0.11%
ARTHUR J GALLAGHER
AJG
3305384.00
0.11%
ROSS STORES INC
ROST
4186044.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2864533.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4201962.00
0.10%
AUTOZONE INC
AZO
214095.00
0.10%
EOG RESOURCES INC
EOG
6983883.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
768187367.00
0.10%
PHILLIPS
PSX
5186090.00
0.10%
KINDER MORGAN INC
KMI
25199106.00
0.10%
BECTON DICKINSON
BDX
3689247.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5976609.00
0.10%
VALERO ENERGY CORP
VLO
3925838.00
0.10%
MONSTER BEVERAGE CORP
MNST
9180069.00
0.10%
CARVANA CLASS A
CVNA
1820294.00
0.10%
BAKER HUGHES CLASS A
BKR
12700971.00
0.10%
SEMPRA
SRE
8400813.00
0.10%
REALTY INCOME REIT CORP
O
11840303.00
0.10%
MARATHON PETROLEUM CORP
MPC
3869116.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
616620.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3236113.00
0.09%
ZOETIS INC CLASS A
ZTS
5672259.00
0.09%
FORD MOTOR CO
F
50373353.00
0.09%
FASTENAL
FAST
14776598.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4156013.00
0.09%
AFLAC INC
AFL
6071385.00
0.09%
ALLSTATE CORP
ALL
3368162.00
0.09%
AMETEK INC
AME
2963014.00
0.09%
DOMINION ENERGY INC
D
10990881.00
0.09%
AIRBNB INC CLASS A
ABNB
5474055.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17019305.00
0.09%
CARDINAL HEALTH INC
CAH
3058136.00
0.09%
AUTODESK INC
ADSK
2741580.00
0.09%
CORTEVA INC
CTVA
8697483.00
0.09%
TARGET CORP
TGT
5848671.00
0.09%
WW GRAINGER INC
GWW
563065.00
0.09%
IDEXX LABORATORIES INC
IDXX
1027788.00
0.09%
UNITED RENTALS INC
URI
818988.00
0.08%
FORTINET INC
FTNT
8135910.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
ONEOK INC
OKE
8096571.00
0.08%
VISTRA CORP
VST
4099413.00
0.08%
CARRIER GLOBAL CORP
CARR
10189843.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1445112.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3773003.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7469152.00
0.08%
FIFTH THIRD BANCORP
FITB
11572267.00
0.08%
DELTA AIR LINES INC
DAL
8348745.00
0.08%
ELECTRONIC ARTS INC
EA
2889120.00
0.08%
XCEL ENERGY INC
XEL
7613835.00
0.08%
EXELON CORP
EXC
13003655.00
0.07%
TERADYNE INC
TER
2015747.00
0.07%
PUBLIC STORAGE REIT
PSA
2032567.00
0.07%
YUM BRANDS INC
YUM
3573720.00
0.07%
TARGA RESOURCES CORP
TRGP
2762934.00
0.07%
MSCI INC
MSCI
966155.00
0.07%
ENTERGY CORP
ETR
5748236.00
0.07%
REPUBLIC SERVICES INC
RSG
2589910.00
0.07%
NUCOR CORP
NUE
2945696.00
0.07%
COMFORT SYSTEMS USA INC
FIX
452989.00
0.07%
METLIFE INC
MET
7123827.00
0.07%
D R HORTON INC
DHI
3524926.00
0.07%
EBAY INC
EBAY
5817777.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6956202.00
0.07%
VULCAN MATERIALS
VMC
1700677.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2933837.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6424716.00
0.07%
SYSCO CORP
SYY
6163517.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2200423.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6945007.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
776215.00
0.07%
NASDAQ INC
NDAQ
5800123.00
0.07%
KROGER
KR
7847122.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
2211981.00
0.07%
PAYPAL HOLDINGS INC
PYPL
12042966.00
0.07%
DATADOG INC CLASS A
DDOG
4188837.00
0.07%
CONSOLIDATED EDISON INC
ED
4645679.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3586563.00
0.06%
KEURIG DR PEPPER INC
KDP
17486587.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1385420.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4504931.00
0.06%
AGILENT TECHNOLOGIES INC
A
3648993.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
26165963.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2235642.00
0.06%
CROWN CASTLE INC
CCI
5605150.00
0.06%
RESMED INC
RMD
1878747.00
0.06%
WEC ENERGY GROUP INC
WEC
4186918.00
0.06%
VENTAS REIT INC
VTR
6046039.00
0.06%
STATE STREET CORP
STT
3595074.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6212231.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4166891.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5863108.00
0.06%
AXON ENTERPRISE INC
AXON
1015662.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3879319.00
0.06%
M&T BANK CORP
MTB
1978192.00
0.06%
WORKDAY INC CLASS A
WDAY
2793054.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4647748.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2368394.00
0.06%
IQVIA HOLDINGS INC
IQV
2191979.00
0.06%
EQT CORP
EQT
8032496.00
0.06%
CARNIVAL CORP
CCL
13975727.00
0.06%
COPART INC
CPRT
11460623.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5016117.00
0.06%
XYLEM INC
XYL
3133731.00
0.06%
KENVUE INC
KVUE
24674195.00
0.06%
PG&E CORP
PCG
28289745.00
0.06%
INGERSOLL RAND INC
IR
4627835.00
0.06%
KIMBERLY CLARK CORP
KMB
4271410.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5732360.00
0.06%
EMCOR GROUP INC
EME
576187.00
0.06%
GARMIN LTD
GRMN
2104511.00
0.06%
DOLLAR GENERAL CORP
DG
2833038.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9256998.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6185514.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1232405.00
0.05%
FAIR ISAAC CORP
FICO
305168.00
0.05%
PAYCHEX INC
PAYX
4169659.00
0.05%
FISERV INC
FISV
6922818.00
0.05%
BLOCK INC CLASS A
XYZ
7049129.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2397160.00
0.05%
ULTA BEAUTY INC
ULTA
577264.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
604302.00
0.05%
VICI PPTYS INC
VICI
13756887.00
0.05%
HERSHEY FOODS
HSY
1907163.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2731884.00
0.05%
RAYMOND JAMES INC
RJF
2269306.00
0.05%
NRG ENERGY INC
NRG
2466623.00
0.05%
DOVER CORP
DOV
1765318.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16982923.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3164431.00
0.05%
HALLIBURTON
HAL
10832751.00
0.05%
NORTHERN TRUST CORP
NTRS
2434176.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5527997.00
0.05%
TRACTOR SUPPLY
TSCO
6801196.00
0.05%
DTE ENERGY
DTE
2673119.00
0.05%
AMEREN CORP
AEE
3481591.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1346901.00
0.05%
METTLER TOLEDO INC
MTD
262935.00
0.05%
DEXCOM INC
DXCM
5019973.00
0.05%
EXPEDIA GROUP INC
EXPE
1506034.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
2651577.00
0.05%
ATMOS ENERGY CORP
ATO
2066141.00
0.05%
VERISK ANALYTICS INC
VRSK
1793914.00
0.05%
PPG INDUSTRIES INC
PPG
2888291.00
0.05%
HUBBELL INC
HUBB
684038.00
0.04%
SYNCHRONY FINANCIAL
SYF
4635846.00
0.04%
STEEL DYNAMICS INC
STLD
1766859.00
0.04%
SOUTHWEST AIRLINES
LUV
6656397.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6665371.00
0.04%
WILLIAMS SONOMA INC
WSM
1567577.00
0.04%
PPL CORP
PPL
9521316.00
0.04%
JABIL INC
JBL
1375109.00
0.04%
CENTERPOINT ENERGY INC
CNP
8403204.00
0.04%
IRON MOUNTAIN INC
IRM
3804591.00
0.04%
REGIONS FINANCIAL CORP
RF
11286457.00
0.04%
TAPESTRY INC
TPR
2634102.00
0.04%
BIOGEN INC
BIIB
1888238.00
0.04%
EXPAND ENERGY CORP
EXE
3065526.00
0.04%
DEVON ENERGY CORP
DVN
8074111.00
0.04%
EVERSOURCE ENERGY
ES
4829125.00
0.04%
STERIS
STE
1263258.00
0.04%
FIRST SOLAR INC
FSLR
1381191.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2009551.00
0.04%
PULTEGROUP INC
PHM
2508817.00
0.04%
GENERAL MILLS INC
GIS
6865708.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1820306.00
0.04%
AMERICAN WATER WORKS INC
AWK
2511478.00
0.04%
FIRSTENERGY CORP
FE
6691730.00
0.04%
LENNAR A CORP CLASS A
LEN
2777009.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1645655.00
0.04%
VERALTO CORP
VLTO
3195875.00
0.04%
ON SEMICONDUCTOR CORP
ON
5179083.00
0.04%
DARDEN RESTAURANTS INC
DRI
1497101.00
0.04%
CHURCH AND DWIGHT INC
CHD
3090752.00
0.04%
EDISON INTERNATIONAL
EIX
4952672.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1520563.00
0.04%
USD CASH
USD
302642551.00
0.04%
HUMANA INC
HUM
1548048.00
0.04%
DOLLAR TREE INC
DLTR
2441544.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1814474.00
0.04%
LABCORP HOLDINGS INC
LH
1067011.00
0.04%
WATERS CORP
WAT
765781.00
0.04%
T ROWE PRICE GROUP INC
TROW
2806251.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2032380.00
0.04%
INTERNATIONAL PAPER
IP
6796491.00
0.04%
NVR INC
NVR
36552.00
0.04%
COTERRA ENERGY INC
CTRA
9811503.00
0.04%
COSTAR GROUP INC
CSGP
5455117.00
0.04%
CMS ENERGY CORP
CMS
3916966.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1725000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1502422.00
0.04%
OMNICOM GROUP INC
OMC
4105671.00
0.04%
DOW INC
DOW
9148438.00
0.04%
EQUIFAX INC
EFX
1575371.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4456414.00
0.04%
SMURFIT WESTROCK PLC
SW
6721154.00
0.04%
BROWN & BROWN INC
BRO
3779279.00
0.04%
NISOURCE INC
NI
6142085.00
0.04%
QNITY ELECTRONICS INC
Q
2695656.00
0.04%
AMCOR PLC
AMCR
5961003.00
0.04%
WR BERKLEY CORP
WRB
3864135.00
0.04%
KEYCORP
KEY
11957112.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1431817.00
0.03%
CORPAY INC
CPAY
900446.00
0.03%
KRAFT HEINZ
KHC
10969248.00
0.03%
VERISIGN INC
VRSN
1073851.00
0.03%
ALBEMARLE CORP
ALB
1514920.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1150304.00
0.03%
GENUINE PARTS
GPC
1790515.00
0.03%
CENTENE CORP
CNC
6010105.00
0.03%
SNAP ON INC
SNA
668808.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
745338.00
0.03%
WEYERHAEUSER REIT
WY
9277115.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1371421.00
0.03%
NETAPP INC
NTAP
2572799.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2570619.00
0.03%
DUPONT DE NEMOURS INC
DD
5392712.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1131586.00
0.03%
LULULEMON ATHLETICA INC
LULU
1388956.00
0.03%
ROLLINS INC
ROL
3774616.00
0.03%
TYSON FOODS INC CLASS A
TSN
3643234.00
0.03%
LOEWS CORP
L
2185830.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3295575.00
0.03%
EVERGY INC
EVRG
2963474.00
0.03%
PTC INC
PTC
1541879.00
0.03%
HP INC
HPQ
12031651.00
0.03%
INSULET CORP
PODD
904726.00
0.03%
LAS VEGAS SANDS CORP
LVS
3916190.00
0.03%
FORTIVE CORP
FTV
4088610.00
0.03%
ALLIANT ENERGY CORP
LNT
3308585.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2550844.00
0.03%
APTIV PLC
APTV
2778459.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
504672.00
0.03%
INCYTE CORP
INCY
2123023.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
925991.00
0.03%
HOLOGIC INC
HOLX
2864701.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
967222.00
0.03%
BALL CORP
BALL
3445782.00
0.03%
DECKERS OUTDOOR CORP
DECK
1874065.00
0.03%
CDW CORP
CDW
1676094.00
0.03%
LENNOX INTERNATIONAL INC
LII
411670.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3259501.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
828858.00
0.03%
GLOBAL PAYMENTS INC
GPN
3047665.00
0.03%
JACOBS SOLUTIONS INC
J
1537190.00
0.03%
F5 INC
FFIV
742519.00
0.03%
BUNGE GLOBAL
BG
1740423.00
0.03%
COOPER INC
COO
2559486.00
0.03%
VIATRIS INC
VTRS
14809624.00
0.03%
TEXTRON INC
TXT
2268818.00
0.03%
PENTAIR
PNR
2108099.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1506975.00
0.03%
TRIMBLE INC
TRMB
3062872.00
0.03%
IDEX CORP
IEX
962381.00
0.03%
NORDSON CORP
NDSN
689272.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6454333.00
0.02%
INVITATION HOMES INC
INVH
7251743.00
0.02%
MODERNA INC
MRNA
4470933.00
0.02%
FOX CORP CLASS A
FOXA
2679135.00
0.02%
ALLEGION PLC
ALLE
1107326.00
0.02%
AVERY DENNISON CORP
AVY
993914.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2005601.00
0.02%
TYLER TECHNOLOGIES INC
TYL
553891.00
0.02%
KIMCO REALTY REIT CORP
KIM
8707174.00
0.02%
MASCO CORP
MAS
2670687.00
0.02%
CLOROX
CLX
1573701.00
0.02%
EVEREST GROUP LTD
EG
540364.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3314299.00
0.02%
RALPH LAUREN CORP CLASS A
RL
498351.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
852385.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1849872.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1422075.00
0.02%
BEST BUY INC
BBY
2512468.00
0.02%
GODADDY INC CLASS A
GDDY
1737691.00
0.02%
HASBRO INC
HAS
1715992.00
0.02%
GEN DIGITAL INC
GEN
7223466.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1991132.00
0.02%
DOMINOS PIZZA INC
DPZ
400990.00
0.02%
ASSURANT INC
AIZ
644007.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8220638.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
930701.00
0.02%
TRADE DESK INC CLASS A
TTD
5661532.00
0.02%
REGENCY CENTERS REIT CORP
REG
2116653.00
0.02%
INVESCO LTD
IVZ
5734494.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
651327.00
0.02%
GARTNER INC
IT
927917.00
0.02%
AES CORP
AES
9166955.00
0.02%
REVVITY INC
RVTY
1457870.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
710268.00
0.02%
GLOBE LIFE INC
GL
1023507.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8934139.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1372413.00
0.02%
JM SMUCKER
SJM
1373174.00
0.02%
PINNACLE WEST CORP
PNW
1540555.00
0.02%
DAYFORCE INC
DAY
2059828.00
0.02%
SOLVENTUM CORP
SOLV
1897824.00
0.02%
UDR REIT INC
UDR
3875069.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
858001.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5853837.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6616504.00
0.02%
GENERAC HOLDINGS INC
GNRC
755324.00
0.02%
BIO TECHNE CORP
TECH
2015252.00
0.02%
EPAM SYSTEMS INC
EPAM
710384.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
632932.00
0.02%
NEWS CORP CLASS A
NWSA
4837756.00
0.02%
FOX CORP CLASS B
FOX
1910912.00
0.02%
APA CORP
APA
4560488.00
0.02%
MOLINA HEALTHCARE INC
MOH
660923.00
0.02%
BXP INC
BXP
1897418.00
0.02%
WYNN RESORTS LTD
WYNN
1084687.00
0.02%
CONAGRA BRANDS INC
CAG
6159119.00
0.02%
MOSAIC
MOS
4085407.00
0.01%
A O SMITH CORP
AOS
1457818.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2004521.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2175910.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
481599.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1913692.00
0.01%
POOL CORP
POOL
421786.00
0.01%
FRANKLIN RESOURCES INC
BEN
3944470.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1009575.00
0.01%
HENRY SCHEIN INC
HSIC
1286583.00
0.01%
HORMEL FOODS CORP
HRL
3754402.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
327466.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2640265.00
0.01%
MATCH GROUP INC
MTCH
3035449.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1789158.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
80926000.00
0.01%
PAYCOM SOFTWARE INC
PAYC
628254.00
0.01%
CAMPBELL SOUP
CPB
2533749.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2267731.00
0.01%
DAVITA INC
DVA
453828.00
0.01%
NEWS CORP CLASS B
NWS
1602186.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4000137.00
0.00%
S&P500 EMINI MAR 26
ESH6
3218.00