iShares Core S&P 500 ETF
IVV
#3
ETF rank
HK$5.924 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$5,444
Share price
0.83%
Change (1 day)
18.39%
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 23, 2026Number of holdings: 507

Full holdings list

Weight %NameTickerShares Held
7.95%
NVIDIA CORPNVDA309598152.00
6.72%
APPLE INCAAPL188260534.00
4.88%
MICROSOFT CORPMSFT94693414.00
3.41%
AMAZON COM INCAMZN123942355.00
3.10%
ALPHABET INC CLASS AGOOGL74125131.00
2.67%
BROADCOM INCAVGO60166172.00
2.48%
ALPHABET INC CLASS CGOOG59244352.00
2.37%
META PLATFORMS INC CLASS AMETA27747745.00
1.92%
TESLA INCTSLA35800509.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB23363088.00
1.44%
ELI LILLYLLY10117610.00
1.38%
JPMORGAN CHASE & COJPM34683336.00
1.09%
EXXON MOBIL CORPXOM53729423.00
1.01%
JOHNSON & JOHNSONJNJ30696103.00
0.94%
WALMART INCWMT55868664.00
0.88%
VISA INC CLASS AV21501512.00
0.81%
MICRON TECHNOLOGY INCMU14300969.00
0.75%
COSTCO WHOLESALE CORPCOST5646485.00
0.69%
MASTERCARD INC CLASS AMA10446814.00
0.69%
ABBVIE INCABBV22517586.00
0.66%
PROCTER & GAMBLEPG29771535.00
0.64%
HOME DEPOT INCHD12681821.00
0.61%
GE AEROSPACEGE13439140.00
0.60%
CATERPILLAR INCCAT5962374.00
0.60%
CHEVRON CORPCVX24114390.00
0.59%
BANK OF AMERICA CORPBAC85595524.00
0.55%
NETFLIX INCNFLX53986198.00
0.55%
ADVANCED MICRO DEVICES INCAMD20742343.00
0.53%
COCA-COLAKO49324888.00
0.53%
MERCK & CO INCMRK31622626.00
0.52%
CISCO SYSTEMS INCCSCO50207437.00
0.52%
LAM RESEARCH CORPLRCX16002729.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR29103986.00
0.51%
APPLIED MATERIAL INCAMAT10149828.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM19832659.00
0.46%
RTX CORPRTX17082296.00
0.46%
GOLDMAN SACHS GROUP INCGS3821190.00
0.46%
WELLS FARGOWFC39993946.00
0.44%
UNITEDHEALTH GROUP INCUNH11541057.00
0.41%
MCDONALDS CORPMCD9073277.00
0.41%
ORACLE CORPORCL21429313.00
0.40%
LINDE PLCLIN5949315.00
0.39%
PEPSICO INCPEP17420925.00
0.39%
GE VERNOVA INCGEV3456769.00
0.36%
VERIZON COMMUNICATIONS INCVZ53720118.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM11909196.00
0.35%
AMGEN INCAMGN6860657.00
0.35%
AT&T INCT90324314.00
0.34%
MORGAN STANLEYMS15389135.00
0.34%
ABBOTT LABORATORIESABT22154370.00
0.34%
TEXAS INSTRUMENT INCTXN11576428.00
0.34%
CITIGROUP INCC22796956.00
0.33%
NEXTERA ENERGY INCNEE26533868.00
0.33%
INTEL CORPORATION CORPINTC57126538.00
0.33%
KLA CORPKLAC1674007.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO4786763.00
0.32%
WALT DISNEYDIS22745787.00
0.32%
GILEAD SCIENCES INCGILD15807162.00
0.31%
AMPHENOL CORP CLASS AAPH15595193.00
0.31%
BOEINGBA9976665.00
0.30%
TJX INCTJX14179477.00
0.30%
ANALOG DEVICES INCADI6267839.00
0.30%
INTUITIVE SURGICAL INCISRG4516400.00
0.29%
AMERICAN EXPRESSAXP6845508.00
0.29%
SALESFORCE INCCRM12129184.00
0.28%
DEEREDE3203116.00
0.27%
UNION PACIFIC CORPUNP7557319.00
0.26%
CHARLES SCHWAB CORPSCHW21280956.00
0.26%
BLACKROCK INCBLK1838447.00
0.26%
HONEYWELL INTERNATIONAL INCHON8088799.00
0.26%
LOWES COMPANIES INCLOW7145350.00
0.26%
PFIZER INCPFE72439776.00
0.26%
QUALCOMM INCQCOM13645232.00
0.25%
UBER TECHNOLOGIES INCUBER26473007.00
0.25%
WELLTOWER INCWELL8744214.00
0.24%
EATON PLCETN4948551.00
0.23%
CONOCOPHILLIPSCOP15743961.00
0.23%
NEWMONTNEM13903370.00
0.23%
LOCKHEED MARTIN CORPLMT2594427.00
0.23%
DANAHER CORPDHR8009449.00
0.23%
STRYKER CORPSYK4385200.00
0.22%
ARISTA NETWORKS INCANET13156294.00
0.22%
PROLOGIS REIT INCPLD11834322.00
0.22%
PARKER-HANNIFIN CORPPH1607683.00
0.22%
MEDTRONIC PLCMDT16341341.00
0.21%
S&P GLOBAL INCSPGI3949702.00
0.21%
BOOKING HOLDINGS INCBKNG410658.00
0.21%
ACCENTURE PLC CLASS AACN7900998.00
0.21%
BRISTOL MYERS SQUIBBBMY25936796.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX3232434.00
0.21%
CHUBB LTDCB4663169.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF8099713.00
0.20%
PROGRESSIVE CORPPGR7471149.00
0.20%
MCKESSON CORPMCK1572593.00
0.20%
ALTRIA GROUP INCMO21387335.00
0.20%
COMCAST CORP CLASS ACMCSA46305202.00
0.20%
PALO ALTO NETWORKS INCPANW10127498.00
0.19%
CORNING INCGLW9940167.00
0.19%
CME GROUP INC CLASS ACME4594269.00
0.19%
BOSTON SCIENTIFIC CORPBSX18887256.00
0.18%
STARBUCKS CORPSBUX14484762.00
0.18%
T MOBILE US INCTMUS6127618.00
0.18%
SOUTHERNSO14028718.00
0.18%
SERVICENOW INCNOW13217365.00
0.18%
HOWMET AEROSPACE INCHWM5122613.00
0.18%
ADOBE INCADBE5333258.00
0.18%
APPLOVIN CORP CLASS AAPP3448803.00
0.17%
TRANE TECHNOLOGIES PLCTT2825068.00
0.17%
INTUIT INCINTU3552206.00
0.17%
DUKE ENERGY CORPDUK9907976.00
0.17%
SANDISK CORPSNDK1880634.00
0.17%
CVS HEALTH CORPCVS16173422.00
0.17%
NORTHROP GRUMMAN CORPNOC1709132.00
0.16%
WESTERN DIGITAL CORPWDC4356054.00
0.16%
FREEPORT MCMORAN INCFCX18294630.00
0.16%
EQUINIX REIT INCEQIX1251048.00
0.16%
CONSTELLATION ENERGY CORPCEG3978751.00
0.15%
WILLIAMS INCWMB15559112.00
0.15%
AMERICAN TOWER REIT CORPAMT5964521.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2775721.00
0.15%
GENERAL DYNAMICS CORPGD3230263.00
0.15%
3MMMM6768163.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3197320.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE7264398.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7786213.00
0.15%
US BANCORPUSB19804510.00
0.15%
MARSH INCMRSH6241718.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC4996249.00
0.15%
HCA HEALTHCARE INCHCA2035020.00
0.15%
WASTE MANAGEMENT INCWM4722170.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS9415131.00
0.14%
SHERWIN WILLIAMSSHW2937246.00
0.14%
BLACKSTONE INCBX9408423.00
0.14%
FEDEX CORPFDX2765744.00
0.14%
AUTOMATIC DATA PROCESSING INCADP5152909.00
0.14%
QUANTA SERVICES INCPWR1899895.00
0.14%
EMERSON ELECTRICEMR7157690.00
0.14%
CRH PUBLIC LIMITED PLCCRH8539780.00
0.14%
CUMMINS INCCMI1758635.00
0.14%
BANK OF NEW YORK MELLON CORPBK8884744.00
0.14%
OREILLY AUTOMOTIVE INCORLY10754485.00
0.14%
REGENERON PHARMACEUTICALS INCREGN1284031.00
0.13%
COLGATE-PALMOLIVECL10269763.00
0.13%
SYNOPSYS INCSNPS2366518.00
0.13%
CSX CORPCSX23724880.00
0.13%
ECOLAB INCECL3247800.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16440109.00
0.13%
MOTOROLA SOLUTIONS INCMSI2121975.00
0.13%
ILLINOIS TOOL INCITW3363308.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL3231421.00
0.13%
SLB NVSLB19033491.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2837833.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS3468092.00
0.13%
CIGNACI3403439.00
0.13%
NIKE INC CLASS BNKE15152711.00
0.13%
ELEVANCE HEALTH INCELV2831494.00
0.13%
GENERAL MOTORSGM11885301.00
0.12%
TRANSDIGM GROUP INCTDG717285.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2961393.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31570953.00
0.12%
CENCORA INCCOR2470207.00
0.12%
NORFOLK SOUTHERN CORPNSC2858911.00
0.12%
AMERICAN ELECTRIC POWER INCAEP6819719.00
0.12%
TRAVELERS COMPANIES INCTRV2841866.00
0.12%
TE CONNECTIVITY PLCTEL3748210.00
0.12%
AON PLC CLASS AAON2738384.00
0.12%
CINTAS CORPCTAS4352043.00
0.11%
MOODYS CORPMCO1954690.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX2383146.00
0.11%
EOG RESOURCES INCEOG6912969.00
0.11%
PACCAR INCPCAR6691543.00
0.11%
ROSS STORES INCROST4143674.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4159369.00
0.11%
TRUIST FINANCIAL CORPTFC16298410.00
0.11%
KINDER MORGAN INCKMI24943548.00
0.11%
AUTOZONE INCAZO211865.00
0.11%
KKR AND CO INCKKR8744391.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2835543.00
0.11%
BAKER HUGHES CLASS ABKR12572077.00
0.11%
PHILLIPSPSX5133462.00
0.11%
DOORDASH INC CLASS ADASH4762794.00
0.10%
REALTY INCOME REIT CORPO11720106.00
0.10%
SEMPRASRE8315627.00
0.10%
MONSTER BEVERAGE CORPMNST9086855.00
0.10%
VALERO ENERGY CORPVLO3885921.00
0.10%
NXP SEMICONDUCTORS NVNXPI3203332.00
0.10%
MARATHON PETROLEUM CORPMPC3829868.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR610376.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4113866.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10018773.00
0.10%
UNITED RENTALS INCURI810737.00
0.09%
ZOETIS INC CLASS AZTS5614725.00
0.09%
ARTHUR J GALLAGHERAJG3271934.00
0.09%
ONEOK INCOKE8014507.00
0.09%
DOMINION ENERGY INCD10879381.00
0.09%
ALLSTATE CORPALL3334043.00
0.09%
VISTRA CORPVST4057935.00
0.09%
CARDINAL HEALTH INCCAH3027139.00
0.09%
FORD MOTOR COF49862460.00
0.09%
AMETEK INCAME2932909.00
0.09%
AFLAC INCAFL6009837.00
0.09%
BECTON DICKINSONBDX3651783.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5915953.00
0.09%
AIRBNB INC CLASS AABNB5418528.00
0.09%
FASTENALFAST14626742.00
0.09%
CORTEVA INCCTVA8609175.00
0.09%
TARGET CORPTGT5789353.00
0.09%
CARRIER GLOBAL CORPCARR10086594.00
0.09%
TERADYNE INCTER1995231.00
0.09%
TARGA RESOURCES CORPTRGP2734836.00
0.09%
IDEXX LABORATORIES INCIDXX1017307.00
0.08%
COMFORT SYSTEMS USA INCFIX448306.00
0.08%
XCEL ENERGY INCXEL7536677.00
0.08%
WW GRAINGER INCGWW557267.00
0.08%
EXELON CORPEXC12871862.00
0.08%
CIENA CORPCIEN1796947.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG16846703.00
0.08%
USD CASHUSD614163761.00
0.08%
PUBLIC STORAGE REITPSA2012051.00
0.08%
EDWARDS LIFESCIENCES CORPEW7393332.00
0.08%
FORTINET INCFTNT8053400.00
0.08%
ENTERGY CORPETR5690033.00
0.08%
AUTODESK INCADSK2713705.00
0.08%
YUM BRANDS INCYUM3537371.00
0.08%
CARVANA CLASS ACVNA1801785.00
0.08%
FIFTH THIRD BANCORPFITB11454969.00
0.08%
ELECTRONIC ARTS INCEA2859907.00
0.08%
D R HORTON INCDHI3489246.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2178123.00
0.08%
REPUBLIC SERVICES INCRSG2563596.00
0.07%
ROCKWELL AUTOMATION INCROK1430394.00
0.07%
DELTA AIR LINES INCDAL8264005.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6874539.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6359600.00
0.07%
SYSCO CORPSYY6101077.00
0.07%
CBRE GROUP INC CLASS ACBRE3734647.00
0.07%
AMERIPRISE FINANCE INCAMP1185103.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS2189458.00
0.07%
METLIFE INCMET7051575.00
0.07%
KROGERKR7767511.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6885734.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM768410.00
0.07%
PAYPAL HOLDINGS INCPYPL11920762.00
0.07%
VULCAN MATERIALSVMC1683506.00
0.07%
NUCOR CORPNUE2915814.00
0.07%
VENTAS REIT INCVTR5984714.00
0.07%
PG&E CORPPCG28002744.00
0.07%
CONSOLIDATED EDISON INCED4598626.00
0.07%
KEURIG DR PEPPER INCKDP17309302.00
0.07%
MSCI INCMSCI956343.00
0.07%
GARMIN LTDGRMN2083103.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3550214.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC5803567.00
0.07%
CROWN CASTLE INCCCI5548285.00
0.07%
EBAY INCEBAY5758682.00
0.07%
RESMED INCRMD1859792.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9163115.00
0.06%
WEC ENERGY GROUP INCWEC4144548.00
0.06%
EQT CORPEQT7951101.00
0.06%
KIMBERLY CLARK CORPKMB4228148.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN2904178.00
0.06%
KENVUE INCKVUE24423989.00
0.06%
ROPER TECHNOLOGIES INCROP1371371.00
0.06%
EMCOR GROUP INCEME570389.00
0.06%
NASDAQ INCNDAQ5741251.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL3840071.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2344310.00
0.06%
ARCH CAPITAL GROUP LTDACGL4600695.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4459216.00
0.06%
OTIS WORLDWIDE CORPOTIS4965273.00
0.06%
AGILENT TECHNOLOGIES INCA3611975.00
0.06%
STATE STREET CORPSTT3558502.00
0.06%
HUNTINGTON BANCSHARES INCHBAN25900593.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4124521.00
0.06%
M&T BANK CORPMTB1958122.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2212896.00
0.06%
NRG ENERGY INCNRG2441647.00
0.06%
INGERSOLL RAND INCIR4581005.00
0.06%
DOLLAR GENERAL CORPDG2804271.00
0.06%
HERSHEY FOODSHSY1887762.00
0.06%
AXON ENTERPRISE INCAXON1005404.00
0.06%
DATADOG INC CLASS ADDOG4146244.00
0.06%
CARNIVAL CORPCCL13833899.00
0.06%
IRON MOUNTAIN INCIRM3766012.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA418264890.00
0.06%
ARCHER DANIELS MIDLANDADM6122851.00
0.06%
DIAMONDBACK ENERGY INCFANG2372853.00
0.06%
VICI PPTYS INCVICI13617289.00
0.06%
WATERS CORPWAT1252288.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2704232.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5674157.00
0.05%
DOVER CORPDOV1747478.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY598281.00
0.05%
COPART INCCPRT11344440.00
0.05%
FISERV INCFISV6852573.00
0.05%
TAPESTRY INCTPR2607342.00
0.05%
XYLEM INCXYL3101842.00
0.05%
FAIR ISAAC CORPFICO302046.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1333298.00
0.05%
DTE ENERGYDTE2645913.00
0.05%
AMEREN CORPAEE3446357.00
0.05%
ULTA BEAUTY INCULTA571466.00
0.05%
HALLIBURTONHAL10722812.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6149122.00
0.05%
ATMOS ENERGY CORPATO2045179.00
0.05%
TEXAS PACIFIC LAND CORPTPL737756.00
0.05%
BIOGEN INCBIIB1869060.00
0.05%
EDISON INTERNATIONALEIX4902497.00
0.05%
DEXCOM INCDXCM4969129.00
0.05%
TRACTOR SUPPLYTSCO6732289.00
0.05%
METTLER TOLEDO INCMTD260259.00
0.05%
PAYCHEX INCPAYX4127289.00
0.05%
PPG INDUSTRIES INCPPG2859078.00
0.05%
EVERSOURCE ENERGYES4780065.00
0.05%
WORKDAY INC CLASS AWDAY2764733.00
0.05%
CENTERPOINT ENERGY INCCNP8318018.00
0.05%
ON SEMICONDUCTOR CORPON5126455.00
0.05%
WILLIS TOWERS WATSON PLCWTW1219917.00
0.05%
JABIL INCJBL1361060.00
0.05%
BLOCK INC CLASS AXYZ6977546.00
0.05%
ESTEE LAUDER INC CLASS AEL3132319.00
0.05%
IQVIA HOLDINGS INCIQV2169679.00
0.05%
PPL CORPPPL9424757.00
0.05%
HUBBELL INCHUBB677125.00
0.05%
DEVON ENERGY CORPDVN7992270.00
0.05%
PULTEGROUP INCPHM2483395.00
0.05%
RAYMOND JAMES INCRJF2246337.00
0.05%
STEEL DYNAMICS INCSTLD1749019.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5472024.00
0.05%
NORTHERN TRUST CORPNTRS2409423.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE16810767.00
0.04%
SOUTHWEST AIRLINESLUV6588828.00
0.04%
FIRSTENERGY CORPFE6623938.00
0.04%
FIRST SOLAR INCFSLR1367142.00
0.04%
AMERICAN WATER WORKS INCAWK2486056.00
0.04%
OMNICOM GROUP INCOMC4063970.00
0.04%
VERISK ANALYTICS INCVRSK1775628.00
0.04%
CHURCH AND DWIGHT INCCHD3059309.00
0.04%
REGIONS FINANCIAL CORPRF11172058.00
0.04%
CINCINNATI FINANCIAL CORPCINF1989258.00
0.04%
LENNAR A CORP CLASS ALEN2748911.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2011864.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1801797.00
0.04%
DARDEN RESTAURANTS INCDRI1481937.00
0.04%
SYNCHRONY FINANCIALSYF4588793.00
0.04%
DOLLAR TREE INCDLTR2416791.00
0.04%
WILLIAMS SONOMA INCWSM1551744.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6597802.00
0.04%
EXPAND ENERGY CORPEXE3034529.00
0.04%
STERISSTE1250547.00
0.04%
GENERAL MILLS INCGIS6796132.00
0.04%
SMURFIT WESTROCK PLCSW6652916.00
0.04%
LABCORP HOLDINGS INCLH1056084.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2624594.00
0.04%
INTERNATIONAL PAPERIP6727584.00
0.04%
COTERRA ENERGY INCCTRA9712045.00
0.04%
AMCOR PLCAMCR5900570.00
0.04%
QNITY ELECTRONICS INCQ2668227.00
0.04%
CORPAY INCCPAY891303.00
0.04%
CMS ENERGY CORPCMS3877272.00
0.04%
QUEST DIAGNOSTICS INCDGX1417322.00
0.04%
EQUIFAX INCEFX1559315.00
0.04%
VERALTO CORPVLTO3163540.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1795965.00
0.04%
EXPEDIA GROUP INCEXPE1490844.00
0.04%
NISOURCE INCNI6079868.00
0.04%
LEIDOS HOLDINGS INCLDOS1628930.00
0.04%
EQUITY RESIDENTIAL REITEQR4411145.00
0.04%
HUMANA INCHUM1532438.00
0.04%
DOW INCDOW9055670.00
0.04%
WR BERKLEY CORPWRB3824887.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1357595.00
0.04%
NVR INCNVR36106.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3262125.00
0.04%
DUPONT DE NEMOURS INCDD5338077.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1505176.00
0.04%
KRAFT HEINZKHC10857971.00
0.04%
ALBEMARLE CORPALB1499533.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1487258.00
0.03%
BROWN & BROWN INCBRO3740923.00
0.03%
COSTAR GROUP INCCSGP5399813.00
0.03%
T ROWE PRICE GROUP INCTROW2777707.00
0.03%
CENTENE CORPCNC5949226.00
0.03%
PACKAGING CORP OF AMERICAPKG1138708.00
0.03%
NETAPP INCNTAP2546708.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1707606.00
0.03%
SNAP ON INCSNA662118.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1120213.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2524976.00
0.03%
KEYCORPKEY11835800.00
0.03%
LULULEMON ATHLETICA INCLULU1374907.00
0.03%
EVERGY INCEVRG2933369.00
0.03%
GLOBAL PAYMENTS INCGPN3016668.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2544528.00
0.03%
ALLIANT ENERGY CORPLNT3275135.00
0.03%
LOEWS CORPL2163753.00
0.03%
VIATRIS INCVTRS14659322.00
0.03%
FORTIVE CORPFTV4047132.00
0.03%
WEYERHAEUSER REITWY9183009.00
0.03%
PTC INCPTC1526269.00
0.03%
BALL CORPBALL3410771.00
0.03%
TYSON FOODS INC CLASS ATSN3606216.00
0.03%
LENNOX INTERNATIONAL INCLII407433.00
0.03%
ROLLINS INCROL3736260.00
0.03%
VERISIGN INCVRSN1062924.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3226497.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST916625.00
0.03%
INSULET CORPPODD895583.00
0.03%
MODERNA INCMRNA4425664.00
0.03%
TEXTRON INCTXT2245849.00
0.03%
DECKERS OUTDOOR CORPDECK1855110.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII499543.00
0.03%
HP INCHPQ11909670.00
0.03%
LAS VEGAS SANDS CORPLVS3876496.00
0.03%
HOLOGIC INCHOLX2835711.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT957410.00
0.03%
PENTAIRPNR2086691.00
0.03%
INCYTE CORPINCY2101392.00
0.03%
APTIV PLCAPTV2750361.00
0.03%
COOPER INCCOO2533618.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS820384.00
0.03%
BUNGE GLOBALBG1722806.00
0.03%
GENUINE PARTSGPC1772452.00
0.03%
CDW CORPCDW1659146.00
0.03%
KIMCO REALTY REIT CORPKIM8618866.00
0.03%
JACOBS SOLUTIONS INCJ1521580.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1491588.00
0.03%
TRIMBLE INCTRMB3031875.00
0.03%
F5 INCFFIV734937.00
0.03%
CLOROXCLX1557645.00
0.03%
NORDSON CORPNDSN682359.00
0.03%
IDEX CORPIEX952569.00
0.03%
SUPER MICRO COMPUTER INCSMCI6388771.00
0.03%
MASCO CORPMAS2643704.00
0.03%
AVERY DENNISON CORPAVY983879.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1985308.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3280626.00
0.02%
INVITATION HOMES INCINVH7178153.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM1831140.00
0.02%
EVEREST GROUP LTDEG534789.00
0.02%
RALPH LAUREN CORP CLASS ARL493222.00
0.02%
TYLER TECHNOLOGIES INCTYL548316.00
0.02%
ALLEGION PLCALLE1096176.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO843688.00
0.02%
STANLEY BLACK & DECKER INCSWK1970839.00
0.02%
GENERAC HOLDINGS INCGNRC747742.00
0.02%
HASBRO INCHAS1698598.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS703132.00
0.02%
REGENCY CENTERS REIT CORPREG2095245.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8137236.00
0.02%
DOMINOS PIZZA INCDPZ396976.00
0.02%
BEST BUY INCBBY2487046.00
0.02%
GEN DIGITAL INCGEN7150099.00
0.02%
ALIGN TECHNOLOGY INCALGN849304.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8843601.00
0.02%
PINNACLE WEST CORPPNW1524945.00
0.02%
GODADDY INC CLASS AGDDY1720074.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1407580.00
0.02%
JM SMUCKERSJM1359348.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA644637.00
0.02%
AES CORPAES9073964.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1358587.00
0.02%
FOX CORP CLASS AFOXA2651929.00
0.02%
GLOBE LIFE INCGL1013026.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY921335.00
0.02%
UDR REIT INCUDR3835821.00
0.02%
INVESCO LTDIVZ5676291.00
0.02%
REVVITY INCRVTY1443152.00
0.02%
ASSURANT INCAIZ637540.00
0.02%
BAXTER INTERNATIONAL INCBAX6549381.00
0.02%
SOLVENTUM CORPSOLV1878646.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5794519.00
0.02%
TRADE DESK INC CLASS ATTD5604221.00
0.02%
GARTNER INCIT918551.00
0.02%
APA CORPAPA4514327.00
0.02%
MOSAICMOS4043929.00
0.02%
WYNN RESORTS LTDWYNN1073760.00
0.02%
CONAGRA BRANDS INCCAG6096679.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1894291.00
0.02%
BXP INCBXP1878240.00
0.01%
A O SMITH CORPAOS1443100.00
0.01%
NEWS CORP CLASS ANWSA4788696.00
0.01%
BIO TECHNE CORPTECH1994736.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT999317.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1984228.00
0.01%
MOLSON COORS BREWING CLASS BTAP2153833.00
0.01%
FRANKLIN RESOURCES INCBEN3904553.00
0.01%
HENRY SCHEIN INCHSIC1273426.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL626465.00
0.01%
MOLINA HEALTHCARE INCMOH654233.00
0.01%
FOX CORP CLASS BFOX1891511.00
0.01%
HORMEL FOODS CORPHRL3716269.00
0.01%
MATCH GROUP INCMTCH3004675.00
0.01%
EPAM SYSTEMS INCEPAM703248.00
0.01%
POOL CORPPOOL417549.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS476693.00
0.01%
MGM RESORTS INTERNATIONALMGM2613505.00
0.01%
ERIE INDEMNITY CLASS AERIE324121.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT84420000.00
0.01%
LAMB WESTON HOLDINGS INCLW1771095.00
0.01%
PAYCOM SOFTWARE INCPAYC621787.00
0.01%
CAMPBELL SOUPCPB2508104.00
0.01%
DAVITA INCDVA449145.00
0.01%
BROWN FORMAN CORP CLASS BBFB2244762.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3959551.00
0.01%
NEWS CORP CLASS BNWS1585907.00
0.00%
S&P500 EMINI MAR 26ESH63213.00