Companies:
10,660
total market cap:
ยฃ101.954 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
ยฃ552.81 B
Marketcap
๐บ๐ธ US
Market
ยฃ502.86
Share price
-1.27%
Change (1 day)
4.52%
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
February 4, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.19%
NVIDIA CORP
NVDA
313012152.00
6.94%
APPLE INC
AAPL
190336534.00
5.23%
MICROSOFT CORP
MSFT
95737654.00
3.85%
AMAZON COM INC
AMZN
125309155.00
3.29%
ALPHABET INC CLASS A
GOOGL
74942571.00
2.63%
ALPHABET INC CLASS C
GOOG
59897632.00
2.48%
META PLATFORMS INC CLASS A
META
28053745.00
2.47%
BROADCOM INC
AVGO
60829532.00
1.94%
TESLA INC
TSLA
36195309.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23620608.00
1.49%
ELI LILLY
LLY
10229210.00
1.47%
JPMORGAN CHASE & CO
JPM
35065896.00
1.06%
EXXON MOBIL CORP
XOM
54321983.00
0.96%
JOHNSON & JOHNSON
JNJ
31034503.00
0.95%
WALMART INC
WMT
56484744.00
0.95%
VISA INC CLASS A
V
21738632.00
0.77%
MASTERCARD INC CLASS A
MA
10562014.00
0.74%
COSTCO WHOLESALE CORP
COST
5708645.00
0.72%
MICRON TECHNOLOGY INC
MU
14458649.00
0.65%
HOME DEPOT INC
HD
12821741.00
0.65%
ABBVIE INC
ABBV
22765986.00
0.63%
BANK OF AMERICA CORP
BAC
86539444.00
0.62%
PROCTER & GAMBLE
PG
30099855.00
0.58%
CHEVRON CORP
CVX
24380310.00
0.58%
NETFLIX INC
NFLX
54581638.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
20971063.00
0.55%
GE AEROSPACE
GE
13587220.00
0.55%
CATERPILLAR INC
CAT
6028134.00
0.54%
CISCO SYSTEMS INC
CSCO
50761117.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29424866.00
0.51%
COCA-COLA
KO
49868728.00
0.50%
MERCK & CO INC
MRK
31971346.00
0.50%
WELLS FARGO
WFC
40435066.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
20051299.00
0.47%
GOLDMAN SACHS GROUP INC
GS
3863430.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12040476.00
0.45%
RTX CORP
RTX
17270696.00
0.45%
LAM RESEARCH CORP
LRCX
16179129.00
0.42%
UNITEDHEALTH GROUP INC
UNH
11668257.00
0.42%
ORACLE CORP
ORCL
21665713.00
0.40%
APPLIED MATERIAL INC
AMAT
10261668.00
0.39%
MCDONALDS CORP
MCD
9173357.00
0.39%
PEPSICO INC
PEP
17612925.00
0.38%
LINDE PLC
LIN
6014835.00
0.37%
INTEL CORPORATION CORP
INTC
57756538.00
0.37%
MORGAN STANLEY
MS
15558815.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
4839563.00
0.36%
CITIGROUP INC
C
23048236.00
0.34%
TEXAS INSTRUMENT INC
TXN
11704108.00
0.34%
GE VERNOVA INC
GEV
3494929.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
54312438.00
0.34%
AMGEN INC
AMGN
6936257.00
0.33%
AT&T INC
T
91320314.00
0.32%
WALT DISNEY
DIS
22996587.00
0.32%
AMERICAN EXPRESS
AXP
6921108.00
0.32%
SALESFORCE INC
CRM
12262864.00
0.32%
ABBOTT LABORATORIES
ABT
22398690.00
0.32%
NEXTERA ENERGY INC
NEE
26826428.00
0.31%
BOEING
BA
10086585.00
0.31%
GILEAD SCIENCES INC
GILD
15981402.00
0.29%
CHARLES SCHWAB CORP
SCHW
21515676.00
0.29%
KLA CORP
KLAC
1692487.00
0.29%
TJX INC
TJX
14335957.00
0.29%
INTUITIVE SURGICAL INC
ISRG
4566320.00
0.27%
QUALCOMM INC
QCOM
13795712.00
0.27%
AMPHENOL CORP CLASS A
APH
15767273.00
0.27%
ANALOG DEVICES INC
ADI
6336959.00
0.26%
BLACKROCK INC
BLK
1858607.00
0.26%
LOWES COMPANIES INC
LOW
7224070.00
0.26%
UBER TECHNOLOGIES INC
UBER
26764847.00
0.26%
PFIZER INC
PFE
73238496.00
0.25%
ACCENTURE PLC CLASS A
ACN
7988118.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
8178079.00
0.25%
BOOKING HOLDINGS INC
BKNG
415218.00
0.25%
UNION PACIFIC CORP
UNP
7640599.00
0.25%
S&P GLOBAL INC
SPGI
3993142.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
8188993.00
0.24%
DEERE
DE
3238396.00
0.24%
EATON PLC
ETN
5003031.00
0.23%
DANAHER CORP
DHR
8097769.00
0.23%
ARISTA NETWORKS INC
ANET
13301254.00
0.23%
CONOCOPHILLIPS
COP
15917481.00
0.22%
MEDTRONIC PLC
MDT
16521581.00
0.22%
NEWMONT
NEM
14056730.00
0.22%
WELLTOWER INC
WELL
8840694.00
0.21%
PROLOGIS REIT INC
PLD
11964882.00
0.21%
INTUIT INC
INTU
3591326.00
0.21%
STRYKER CORP
SYK
4433440.00
0.21%
LOCKHEED MARTIN CORP
LMT
2622987.00
0.21%
PARKER-HANNIFIN CORP
PH
1625443.00
0.20%
CHUBB LTD
CB
4714529.00
0.20%
PROGRESSIVE CORP
PGR
7553469.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3268194.00
0.20%
BRISTOL MYERS SQUIBB
BMY
26222876.00
0.20%
ADOBE INC
ADBE
5392058.00
0.20%
SERVICENOW INC
NOW
13363045.00
0.19%
PALO ALTO NETWORKS INC
PANW
8810485.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
19095576.00
0.19%
COMCAST CORP CLASS A
CMCSA
46815922.00
0.19%
STARBUCKS CORP
SBUX
14644602.00
0.19%
ALTRIA GROUP INC
MO
21623255.00
0.18%
CME GROUP INC CLASS A
CME
4644909.00
0.18%
APPLOVIN CORP CLASS A
APP
3486723.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3232600.00
0.17%
MCKESSON CORP
MCK
1589873.00
0.17%
SOUTHERN
SO
14183518.00
0.17%
BLACKSTONE INC
BX
9512103.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2856268.00
0.16%
T MOBILE US INC
TMUS
6195298.00
0.16%
CVS HEALTH CORP
CVS
16351742.00
0.16%
DUKE ENERGY CORP
DUK
10017176.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
5209789.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7344558.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
5051449.00
0.16%
MARSH INC
MRSH
6310598.00
0.16%
NORTHROP GRUMMAN CORP
NOC
1728092.00
0.16%
US BANCORP
USB
20022910.00
0.16%
WESTERN DIGITAL CORP
WDC
4404054.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2806441.00
0.15%
GENERAL DYNAMICS CORP
GD
3265783.00
0.15%
FREEPORT MCMORAN INC
FCX
18496470.00
0.15%
EMERSON ELECTRIC
EMR
7236650.00
0.15%
3M
MMM
6842803.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
9519051.00
0.15%
CORNING INC
GLW
10049847.00
0.14%
SHERWIN WILLIAMS
SHW
2969646.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8982664.00
0.14%
WASTE MANAGEMENT INC
WM
4774250.00
0.14%
HOWMET AEROSPACE INC
HWM
5179013.00
0.14%
CUMMINS INC
CMI
1778075.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
3266941.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6030281.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8633860.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10873045.00
0.14%
SANDISK CORP
SNDK
1793382.00
0.14%
WILLIAMS INC
WMB
15730712.00
0.14%
GENERAL MOTORS
GM
12016341.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7872133.00
0.13%
HCA HEALTHCARE INC
HCA
2057580.00
0.13%
EQUINIX REIT INC
EQIX
1264728.00
0.13%
FEDEX CORP
FDX
2796224.00
0.13%
CONSTELLATION ENERGY CORP
CEG
4022671.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1298191.00
0.13%
SYNOPSYS INC
SNPS
2392678.00
0.13%
SLB NV
SLB
19243491.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16621309.00
0.13%
NIKE INC CLASS B
NKE
15319751.00
0.13%
ILLINOIS TOOL INC
ITW
3400508.00
0.13%
COLGATE-PALMOLIVE
CL
10383043.00
0.13%
ELEVANCE HEALTH INC
ELV
2862694.00
0.13%
AON PLC CLASS A
AON
2768624.00
0.13%
CSX CORP
CSX
23986480.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
3506252.00
0.12%
ECOLAB INC
ECL
3283560.00
0.12%
DOORDASH INC CLASS A
DASH
4815354.00
0.12%
CIGNA
CI
3440879.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2869033.00
0.12%
KKR AND CO INC
KKR
8840871.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2994033.00
0.12%
TRANSDIGM GROUP INC
TDG
725205.00
0.12%
MOODYS CORP
MCO
1976290.00
0.12%
TRUIST FINANCIAL CORP
TFC
16478170.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2145420.00
0.12%
QUANTA SERVICES INC
PWR
1920775.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2890351.00
0.11%
PACCAR INC
PCAR
6765223.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
31919193.00
0.11%
TRAVELERS COMPANIES INC
TRV
2873306.00
0.11%
CINTAS CORP
CTAS
4400043.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
6894839.00
0.11%
ARTHUR J GALLAGHER
AJG
3307934.00
0.11%
CENCORA INC
COR
2497353.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4205209.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
2866743.00
0.11%
TE CONNECTIVITY PLC
TEL
3789490.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2409458.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
10129173.00
0.11%
PHILLIPS
PSX
5190102.00
0.11%
EOG RESOURCES INC
EOG
6989289.00
0.11%
AUTOZONE INC
AZO
214265.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5981233.00
0.10%
ROSS STORES INC
ROST
4189274.00
0.10%
VALERO ENERGY CORP
VLO
3928881.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
771594820.00
0.10%
BECTON DICKINSON
BDX
3692103.00
0.10%
MARATHON PETROLEUM CORP
MPC
3872108.00
0.10%
KINDER MORGAN INC
KMI
25218588.00
0.10%
BAKER HUGHES CLASS A
BKR
12710797.00
0.10%
MONSTER BEVERAGE CORP
MNST
9187175.00
0.10%
REALTY INCOME REIT CORP
O
11849466.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3238612.00
0.10%
SEMPRA
SRE
8407307.00
0.09%
ZOETIS INC CLASS A
ZTS
5676645.00
0.09%
CARVANA CLASS A
CVNA
1821705.00
0.09%
FASTENAL
FAST
14788022.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
617096.00
0.09%
ALLSTATE CORP
ALL
3370763.00
0.09%
FORD MOTOR CO
F
50412300.00
0.09%
UNITED RENTALS INC
URI
819617.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4159226.00
0.09%
AFLAC INC
AFL
6076077.00
0.09%
DOMINION ENERGY INC
D
10999381.00
0.09%
AIRBNB INC CLASS A
ABNB
5478288.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17032463.00
0.09%
AMETEK INC
AME
2965309.00
0.09%
WW GRAINGER INC
GWW
563507.00
0.09%
TARGET CORP
TGT
5853193.00
0.09%
AUTODESK INC
ADSK
2743705.00
0.09%
IDEXX LABORATORIES INC
IDXX
1028587.00
0.09%
FORTINET INC
FTNT
8142200.00
0.09%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.09%
CORTEVA INC
CTVA
8704215.00
0.09%
ONEOK INC
OKE
8102827.00
0.09%
CARRIER GLOBAL CORP
CARR
10197714.00
0.08%
CARDINAL HEALTH INC
CAH
3060499.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3775927.00
0.08%
FIFTH THIRD BANCORP
FITB
11581209.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1446234.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7474932.00
0.08%
DELTA AIR LINES INC
DAL
8355205.00
0.08%
PUBLIC STORAGE REIT
PSA
2034131.00
0.08%
VISTRA CORP
VST
4102575.00
0.08%
XCEL ENERGY INC
XEL
7619717.00
0.08%
YUM BRANDS INC
YUM
3576491.00
0.08%
ELECTRONIC ARTS INC
EA
2891347.00
0.07%
REPUBLIC SERVICES INC
RSG
2591916.00
0.07%
TARGA RESOURCES CORP
TRGP
2765076.00
0.07%
EXELON CORP
EXC
13013702.00
0.07%
NUCOR CORP
NUE
2947974.00
0.07%
D R HORTON INC
DHI
3527646.00
0.07%
ENTERGY CORP
ETR
5752673.00
0.07%
METLIFE INC
MET
7129335.00
0.07%
MSCI INC
MSCI
966903.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6961574.00
0.07%
TERADYNE INC
TER
2017311.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6950379.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2202123.00
0.07%
VULCAN MATERIALS
VMC
1701986.00
0.07%
KROGER
KR
7853191.00
0.07%
SYSCO CORP
SYY
6168277.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
776810.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6429680.00
0.07%
NASDAQ INC
NDAQ
5804611.00
0.07%
COMFORT SYSTEMS USA INC
FIX
453346.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3589334.00
0.07%
CONSOLIDATED EDISON INC
ED
4649266.00
0.07%
EBAY INC
EBAY
5822282.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1386491.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
26186193.00
0.07%
KEURIG DR PEPPER INC
KDP
17500102.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2936098.00
0.07%
RESMED INC
RMD
1880192.00
0.07%
PAYPAL HOLDINGS INC
PYPL
12052282.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
2370230.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2213698.00
0.06%
AGILENT TECHNOLOGIES INC
A
3651815.00
0.06%
DATADOG INC CLASS A
DDOG
4192084.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5867647.00
0.06%
CROWN CASTLE INC
CCI
5609485.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6217042.00
0.06%
WORKDAY INC CLASS A
WDAY
2795213.00
0.06%
STATE STREET CORP
STT
3597862.00
0.06%
WEC ENERGY GROUP INC
WEC
4190148.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3882311.00
0.06%
VENTAS REIT INC
VTR
6050714.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4651335.00
0.06%
COPART INC
CPRT
11469480.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4508416.00
0.06%
M&T BANK CORP
MTB
1979722.00
0.06%
PG&E CORP
PCG
28311624.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4170121.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5019993.00
0.06%
INGERSOLL RAND INC
IR
4631405.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2237376.00
0.06%
CARNIVAL CORP
CCL
13986539.00
0.06%
EQT CORP
EQT
8038701.00
0.06%
KENVUE INC
KVUE
24693269.00
0.06%
IQVIA HOLDINGS INC
IQV
2193679.00
0.06%
USD CASH
USD
443185735.00
0.06%
KIMBERLY CLARK CORP
KMB
4274708.00
0.06%
XYLEM INC
XYL
3136162.00
0.06%
AXON ENTERPRISE INC
AXON
1016444.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9264155.00
0.06%
GARMIN LTD
GRMN
2106143.00
0.06%
FAIR ISAAC CORP
FICO
305406.00
0.06%
DOLLAR GENERAL CORP
DG
2835231.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5736797.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
1233357.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6190291.00
0.05%
FISERV INC
FISV
6928173.00
0.05%
PAYCHEX INC
PAYX
4172889.00
0.05%
EMCOR GROUP INC
EME
576629.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2399013.00
0.05%
BLOCK INC CLASS A
XYZ
7054586.00
0.05%
VICI PPTYS INC
VICI
13767529.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16996047.00
0.05%
HERSHEY FOODS
HSY
1908642.00
0.05%
ULTA BEAUTY INC
ULTA
577706.00
0.05%
DOVER CORP
DOV
1766678.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2733992.00
0.05%
RAYMOND JAMES INC
RJF
2271057.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
604761.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3166879.00
0.05%
TRACTOR SUPPLY
TSCO
6806449.00
0.05%
HALLIBURTON
HAL
10841132.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5532264.00
0.05%
NORTHERN TRUST CORP
NTRS
2436063.00
0.05%
METTLER TOLEDO INC
MTD
263139.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1347938.00
0.05%
AMEREN CORP
AEE
3484277.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
2653634.00
0.05%
PPG INDUSTRIES INC
PPG
2890518.00
0.05%
DTE ENERGY
DTE
2675193.00
0.05%
EXPEDIA GROUP INC
EXPE
1507190.00
0.05%
DEXCOM INC
DXCM
5023849.00
0.05%
NRG ENERGY INC
NRG
2468527.00
0.05%
ATMOS ENERGY CORP
ATO
2067739.00
0.05%
STEEL DYNAMICS INC
STLD
1768219.00
0.05%
DEVON ENERGY CORP
DVN
8080350.00
0.05%
BIOGEN INC
BIIB
1889700.00
0.05%
SOUTHWEST AIRLINES
LUV
6661548.00
0.05%
SYNCHRONY FINANCIAL
SYF
4639433.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6670522.00
0.05%
REGIONS FINANCIAL CORP
RF
11295178.00
0.05%
IRON MOUNTAIN INC
IRM
3807532.00
0.05%
TAPESTRY INC
TPR
2636142.00
0.04%
VERISK ANALYTICS INC
VRSK
1795308.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2011098.00
0.04%
CENTERPOINT ENERGY INC
CNP
8409698.00
0.04%
WILLIAMS SONOMA INC
WSM
1568784.00
0.04%
PULTEGROUP INC
PHM
2510755.00
0.04%
EXPAND ENERGY CORP
EXE
3067889.00
0.04%
PPL CORP
PPL
9528677.00
0.04%
STERIS
STE
1264227.00
0.04%
HUBBELL INC
HUBB
684565.00
0.04%
GENERAL MILLS INC
GIS
6871012.00
0.04%
EVERSOURCE ENERGY
ES
4832865.00
0.04%
FIRST SOLAR INC
FSLR
1382262.00
0.04%
JABIL INC
JBL
1376180.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1821717.00
0.04%
ON SEMICONDUCTOR CORP
ON
5183095.00
0.04%
LENNAR A CORP CLASS A
LEN
2779151.00
0.04%
DARDEN RESTAURANTS INC
DRI
1498257.00
0.04%
EDISON INTERNATIONAL
EIX
4956497.00
0.04%
AMERICAN WATER WORKS INC
AWK
2513416.00
0.04%
CHURCH AND DWIGHT INC
CHD
3093149.00
0.04%
FIRSTENERGY CORP
FE
6696898.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1646930.00
0.04%
INTERNATIONAL PAPER
IP
6801744.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1815885.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1521736.00
0.04%
COTERRA ENERGY INC
CTRA
9819085.00
0.04%
SMURFIT WESTROCK PLC
SW
6726356.00
0.04%
DOLLAR TREE INC
DLTR
2443431.00
0.04%
HUMANA INC
HUM
1549238.00
0.04%
DOW INC
DOW
9155510.00
0.04%
LABCORP HOLDINGS INC
LH
1067844.00
0.04%
WATERS CORP
WAT
766376.00
0.04%
NVR INC
NVR
36586.00
0.04%
VERALTO CORP
VLTO
3198340.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2033944.00
0.04%
AMCOR PLC
AMCR
5965610.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1503578.00
0.04%
COSTAR GROUP INC
CSGP
5459333.00
0.04%
EQUIFAX INC
EFX
1576595.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1726326.00
0.04%
OMNICOM GROUP INC
OMC
4108850.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4459865.00
0.04%
CMS ENERGY CORP
CMS
3919992.00
0.04%
BROWN & BROWN INC
BRO
3782203.00
0.04%
T ROWE PRICE GROUP INC
TROW
2808427.00
0.04%
WR BERKLEY CORP
WRB
3867127.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1432922.00
0.04%
KEYCORP
KEY
11966360.00
0.04%
NISOURCE INC
NI
6146828.00
0.04%
CORPAY INC
CPAY
901143.00
0.04%
KRAFT HEINZ
KHC
10977731.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1151188.00
0.03%
GENUINE PARTS
GPC
1791892.00
0.03%
VERISIGN INC
VRSN
1074684.00
0.03%
NETAPP INC
NTAP
2574788.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
745916.00
0.03%
DUPONT DE NEMOURS INC
DD
5396877.00
0.03%
QNITY ELECTRONICS INC
Q
2697747.00
0.03%
SNAP ON INC
SNA
669318.00
0.03%
ALBEMARLE CORP
ALB
1516093.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1132453.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1372475.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2572608.00
0.03%
WEYERHAEUSER REIT
WY
9284289.00
0.03%
LULULEMON ATHLETICA INC
LULU
1390027.00
0.03%
CENTENE CORP
CNC
6014746.00
0.03%
FORTIVE CORP
FTV
4091772.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3298125.00
0.03%
ROLLINS INC
ROL
3777540.00
0.03%
LOEWS CORP
L
2187513.00
0.03%
HP INC
HPQ
12040950.00
0.03%
TYSON FOODS INC CLASS A
TSN
3646056.00
0.03%
PTC INC
PTC
1543069.00
0.03%
CDW CORP
CDW
1677386.00
0.03%
EVERGY INC
EVRG
2965769.00
0.03%
INSULET CORP
PODD
905423.00
0.03%
LAS VEGAS SANDS CORP
LVS
3919216.00
0.03%
APTIV PLC
APTV
2780601.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2552816.00
0.03%
BALL CORP
BALL
3448451.00
0.03%
ALLIANT ENERGY CORP
LNT
3311135.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
967970.00
0.03%
JACOBS SOLUTIONS INC
J
1538380.00
0.03%
LENNOX INTERNATIONAL INC
LII
411993.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
926705.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6459331.00
0.03%
INCYTE CORP
INCY
2124672.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3262017.00
0.03%
GLOBAL PAYMENTS INC
GPN
3050028.00
0.03%
HOLOGIC INC
HOLX
2866911.00
0.03%
VIATRIS INC
VTRS
14821082.00
0.03%
DECKERS OUTDOOR CORP
DECK
1875510.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
829504.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
505063.00
0.03%
COOPER INC
COO
2561458.00
0.03%
TEXTRON INC
TXT
2270569.00
0.03%
F5 INC
FFIV
743097.00
0.03%
PENTAIR
PNR
2109731.00
0.03%
IDEX CORP
IEX
963129.00
0.03%
BUNGE GLOBAL
BG
1741766.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1508148.00
0.03%
TRIMBLE INC
TRMB
3065235.00
0.03%
NORDSON CORP
NDSN
689799.00
0.03%
INVITATION HOMES INC
INVH
7257353.00
0.03%
AVERY DENNISON CORP
AVY
994679.00
0.03%
ALLEGION PLC
ALLE
1108176.00
0.03%
MODERNA INC
MRNA
4474384.00
0.03%
MASCO CORP
MAS
2672744.00
0.03%
TYLER TECHNOLOGIES INC
TYL
554316.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2007148.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3316866.00
0.02%
KIMCO REALTY REIT CORP
KIM
8713906.00
0.02%
CLOROX
CLX
1574925.00
0.02%
FOX CORP CLASS A
FOXA
2681209.00
0.02%
EVEREST GROUP LTD
EG
540789.00
0.02%
RALPH LAUREN CORP CLASS A
RL
498742.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
853048.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1423180.00
0.02%
BEST BUY INC
BBY
2514406.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1851300.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1992679.00
0.02%
GODADDY INC CLASS A
GDDY
1739034.00
0.02%
HASBRO INC
HAS
1717318.00
0.02%
GEN DIGITAL INC
GEN
7229059.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
931415.00
0.02%
DOMINOS PIZZA INC
DPZ
401296.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
651837.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8226996.00
0.02%
REGENCY CENTERS REIT CORP
REG
2118285.00
0.02%
ASSURANT INC
AIZ
644500.00
0.02%
TRADE DESK INC CLASS A
TTD
5665901.00
0.02%
INVESCO LTD
IVZ
5738931.00
0.02%
REVVITY INC
RVTY
1458992.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8941041.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1373467.00
0.02%
JM SMUCKER
SJM
1374228.00
0.02%
GLOBE LIFE INC
GL
1024306.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
710812.00
0.02%
GARTNER INC
IT
928631.00
0.02%
UDR REIT INC
UDR
3878061.00
0.02%
SOLVENTUM CORP
SOLV
1899286.00
0.02%
PINNACLE WEST CORP
PNW
1541745.00
0.02%
AES CORP
AES
9174044.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6621621.00
0.02%
BIO TECHNE CORP
TECH
2016816.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
858664.00
0.02%
GENERAC HOLDINGS INC
GNRC
755902.00
0.02%
EPAM SYSTEMS INC
EPAM
710928.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5858359.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
633425.00
0.02%
APA CORP
APA
4564007.00
0.02%
WYNN RESORTS LTD
WYNN
1085520.00
0.02%
CONAGRA BRANDS INC
CAG
6163879.00
0.02%
BXP INC
BXP
1898880.00
0.02%
NEWS CORP CLASS A
NWSA
4841496.00
0.02%
MOSAIC
MOS
4088569.00
0.02%
MOLINA HEALTHCARE INC
MOH
661433.00
0.02%
FOX CORP CLASS B
FOX
1912391.00
0.02%
A O SMITH CORP
AOS
1458940.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1915171.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2177593.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2006068.00
0.01%
POOL CORP
POOL
422109.00
0.01%
FRANKLIN RESOURCES INC
BEN
3947513.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
481973.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1010357.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2642305.00
0.01%
HENRY SCHEIN INC
HSIC
1287586.00
0.01%
HORMEL FOODS CORP
HRL
3757309.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
327721.00
0.01%
MATCH GROUP INC
MTCH
3037795.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1790535.00
0.01%
PAYCOM SOFTWARE INC
PAYC
628747.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
80748000.00
0.01%
CAMPBELL SOUP
CPB
2535704.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2269482.00
0.01%
DAVITA INC
DVA
454185.00
0.01%
NEWS CORP CLASS B
NWS
1603427.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4003231.00
0.00%
DAYFORCE INC
DAY
1598.00
0.00%
S&P500 EMINI MAR 26
ESH6
3276.00