Companies:
11,329
total market cap:
HK$1206.877 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
HK$6.680 T
Marketcap
๐บ๐ธ US
Market
HK$6,022
Share price
0.84%
Change (1 day)
17.47%
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
September 9, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
8.22%
NVIDIA
NVDA
310480600.00
7.03%
APPLE
AAPL
188275960.00
5.54%
MICROSOFT
MSFT
95224408.00
3.75%
AMAZON.COM INC
AMZN
125483909.00
2.94%
ALPHABET CLASS A
GOOGL
75165978.00
2.62%
BROADCOM INC
AVGO
60693309.00
2.36%
ALPHABET CLASS C
GOOG
60587432.00
2.18%
META PLATFORMS CLASS A
META
28150774.00
1.76%
MICRON TECHNOLOGY
MU
14456740.00
1.57%
TESLA INC
TSLA
36089230.00
1.44%
JPMORGAN CHASE & CO
JPM
34348274.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
23501143.00
1.35%
ELI LILLY
LLY
10140508.00
1.29%
ADVANCED MICRO DEVICES
AMD
20902475.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
53133708.00
0.98%
JOHNSON & JOHNSON
JNJ
30857961.00
0.93%
VISA CLASS A
V
21275599.00
0.80%
INTEL CORPORATION
INTC
63297522.00
0.70%
WALMART INC
WMT
56198758.00
0.70%
MASTERCARD CLASS A
MA
10343236.00
0.67%
ABBVIE
ABBV
22648353.00
0.66%
CISCO SYSTEMS INC
CSCO
50633304.00
0.62%
BANK OF AMERICA
BAC
83692915.00
0.61%
COSTCO WHOLESALE CORP
COST
5687115.00
0.61%
CHEVRON
CVX
23998360.00
0.60%
LAM RESEARCH
LRCX
16030933.00
0.59%
PALANTIR TECHNOLOGIES CLASS A
PLTR
29433024.00
0.57%
CATERPILLAR INC
CAT
5904212.00
0.56%
APPLIED MATERIAL INC
AMAT
10173297.00
0.55%
MERCK & CO INC
MRK
31660347.00
0.54%
UNITEDHEALTH GROUP INC
UNH
11641381.00
0.52%
GE AEROSPACE
GE
13374568.00
0.51%
COCA-COLA
KO
49637759.00
0.50%
PROCTER & GAMBLE
PG
29850504.00
0.49%
NETFLIX
NFLX
53977740.00
0.47%
HOME DEPOT
HD
12767981.00
0.46%
GOLDMAN SACHS GROUP
GS
3781799.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
19979010.00
0.42%
WELLS FARGO
WFC
39228227.00
0.42%
ORACLE
ORCL
21752077.00
0.41%
PALO ALTO NETWORKS
PANW
10396247.00
0.40%
RTX
RTX
17262947.00
0.40%
SANDISK
SNDK
1898374.00
0.39%
MORGAN STANLEY
MS
15366437.00
0.39%
GE VERNOVA
GEV
3444752.00
0.36%
KLA
KLAC
16745167.00
0.36%
TEXAS INSTRUMENT INC
TXN
11666402.00
0.36%
CITIGROUP
C
21863746.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
12048390.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
4763779.00
0.33%
LINDE PLC
LIN
5926715.00
0.32%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
13051496.00
0.32%
AMGEN INC
AMGN
6916700.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
53526144.00
0.31%
MARVELL TECHNOLOGY
MRVL
11223615.00
0.30%
AMPHENOL CORP CLASS A
APH
31540568.00
0.30%
SALESFORCE
CRM
10486425.00
0.30%
ARISTA NETWORKS
ANET
13236170.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2874464.00
0.28%
PEPSICO
PEP
17520601.00
0.28%
QUALCOMM
QCOM
13511036.00
0.28%
ABBOTT LABORATORIES
ABT
22334774.00
0.27%
WALT DISNEY
DIS
22260281.00
0.27%
GILEAD SCIENCES
GILD
15915486.00
0.27%
MCDONALDS CORP
MCD
9107910.00
0.27%
ANALOG DEVICES
ADI
6258181.00
0.27%
AT&T
T
89070083.00
0.26%
CHARLES SCHWAB
SCHW
20956265.00
0.26%
NEXTERA ENERGY
NEE
26731836.00
0.26%
AMERICAN EXPRESS
AXP
6822505.00
0.26%
DEERE
DE
3220108.00
0.26%
UNION PACIFIC
UNP
7610782.00
0.25%
WELLTOWER
WELL
9049137.00
0.25%
CONOCOPHILLIPS
COP
15617243.00
0.25%
WESTERN DIGITAL CORP
WDC
4418544.00
0.25%
BOEING
BA
10105231.00
0.24%
EATON PLC
ETN
4977502.00
0.24%
PFIZER
PFE
73029317.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
3708298.00
0.23%
BLACKROCK
BLK
1850613.00
0.22%
UBER TECHNOLOGIES
UBER
26094221.00
0.21%
TJX
TJX
14175267.00
0.21%
NEWMONT
NEM
13684737.00
0.21%
SERVICENOW
NOW
13220372.00
0.20%
BOOKING HOLDINGS
BKNG
9933204.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
3253374.00
0.20%
CORNING
GLW
10039586.00
0.20%
BRISTOL MYERS SQUIBB
BMY
26177120.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
7977040.00
0.20%
DANAHER
DHR
8074880.00
0.20%
PROLOGIS REIT
PLD
12153555.00
0.19%
S&P GLOBAL
SPGI
3886759.00
0.19%
PROGRESSIVE
PGR
7490455.00
0.19%
INTUITIVE SURGICAL
ISRG
4539946.00
0.18%
CHUBB
CB
4623815.00
0.18%
CVS HEALTH
CVS
16355897.00
0.18%
PARKER-HANNIFIN CORP
PH
1616365.00
0.18%
MEDTRONIC PLC
MDT
16458082.00
0.18%
MARATHON PETROLEUM
MPC
3742230.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1481303458.00
0.18%
VALERO ENERGY CORP
VLO
3806247.00
0.17%
STARBUCKS CORP
SBUX
14609840.00
0.17%
ALTRIA GROUP INC
MO
21406086.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
8798622.00
0.17%
LOWES COMPANIES INC
LOW
7179272.00
0.17%
FREEPORT MCMORAN INC
FCX
18427843.00
0.16%
ACCENTURE PLC CLASS A
ACN
7869991.00
0.16%
MCKESSON CORP
MCK
1540849.00
0.16%
LOCKHEED MARTIN CORP
LMT
2600649.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
5124251.00
0.16%
PHILLIPS 66
PSX
5139563.00
0.16%
ADOBE INC
ADBE
5181389.00
0.16%
EQUINIX REIT
EQIX
1264342.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
4923933.00
0.15%
SOUTHERN
SO
14450842.00
0.15%
CME GROUP CLASS A
CME
4644906.00
0.15%
TRANE TECHNOLOGIES PLC
TT
2833819.00
0.15%
FORTINET
FTNT
7982982.00
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
5147740.00
0.15%
US BANCORP
USB
19898876.00
0.15%
BLACKSTONE
BX
9522860.00
0.14%
STRYKER
SYK
4424143.00
0.14%
QUANTA SERVICES INC
PWR
1923667.00
0.14%
CONSTELLATION ENERGY CORP
CEG
4097888.00
0.14%
DUKE ENERGY CORP
DUK
9993613.00
0.14%
HOWMET AEROSPACE
HWM
5128817.00
0.14%
WILLIAMS
WMB
15677470.00
0.14%
ROBINHOOD MARKETS CLASS A
HOOD
10142098.00
0.14%
CSX
CSX
23819336.00
0.14%
GENERAL DYNAMICS CORP
GD
3253589.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
7249168.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7820923.00
0.13%
COMCAST CLASS A
CMCSA
45670985.00
0.13%
INTUIT
INTU
3545000.00
0.13%
ELEVANCE HEALTH INC
ELV
2783843.00
0.13%
3M
MMM
6685967.00
0.13%
SLB
SLB
19165021.00
0.13%
MARSH
MRSH
6176101.00
0.13%
EMERSON ELECTRIC
EMR
7179752.00
0.13%
T MOBILE US INC
TMUS
5965391.00
0.12%
APPLOVIN CLASS A
APP
3448959.00
0.12%
AMERICAN TOWER REIT
AMT
5972187.00
0.12%
REGENERON PHARMACEUTICALS
REGN
1280913.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16455032.00
0.12%
WASTE MANAGEMENT INC
WM
4735876.00
0.12%
CADENCE DESIGN SYSTEMS
CDNS
3535749.00
0.12%
EOG RESOURCES
EOG
6827613.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
17008892.00
0.12%
TRAVELERS COMPANIES
TRV
2725768.00
0.12%
LUMENTUM HOLDINGS
LITE
997372.00
0.12%
CUMMINS INC
CMI
1768926.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2128022.00
0.11%
GENERAL MOTORS
GM
11558392.00
0.11%
SYNOPSYS
SNPS
2455712.00
0.11%
DOORDASH CLASS A
DASH
4851052.00
0.11%
DATADOG INC CLASS A
DDOG
4240910.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
9570357.00
0.11%
CIGNA
CI
3389634.00
0.11%
SHERWIN WILLIAMS
SHW
2940382.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2878926.00
0.11%
ROSS STORES INC
ROST
4129656.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
2805630.00
0.11%
KKR AND CO INC
KKR
8862473.00
0.11%
TARGET CORP
TGT
5825932.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
10623141.00
0.11%
MOODYS CORP
MCO
1926030.00
0.11%
AIRBNB CLASS A
ABNB
5357387.00
0.11%
COLGATE-PALMOLIVE
CL
10257584.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
2918288.00
0.11%
WARNER BROS. DISCOVERY SERIES A
WBD
31770265.00
0.10%
ILLINOIS TOOL INC
ITW
3356130.00
0.10%
ECOLAB
ECL
3247019.00
0.10%
NORTHROP GRUMMAN CORP
NOC
1711357.00
0.10%
CINTAS
CTAS
4359287.00
0.10%
FEDEX CORP
FDX
2813877.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
6974907.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
19053441.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4156946.00
0.10%
ALLSTATE CORP
ALL
3341088.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
4459548.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
2854648.00
0.10%
HCA HEALTHCARE
HCA
1990695.00
0.10%
AON PLC CLASS A
AON
2737864.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
4068778.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
3197304.00
0.10%
UNITED RENTALS
URI
803180.00
0.10%
PACCAR INC
PCAR
6746388.00
0.10%
BAKER HUGHES CLASS A
BKR
12714583.00
0.10%
TRANSDIGM GROUP
TDG
716879.00
0.10%
CENCORA
COR
2494085.00
0.10%
ARTHUR J GALLAGHER
AJG
3293268.00
0.09%
TARGA RESOURCES
TRGP
2751437.00
0.09%
TRUIST FINANCIAL
TFC
15970862.00
0.09%
KINDER MORGAN
KMI
25097470.00
0.09%
MONSTER BEVERAGE
MNST
18304010.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
5912290.00
0.09%
ONEOK
OKE
8076396.00
0.09%
TERADYNE
TER
2006696.00
0.09%
TE CONNECTIVITY PLC
TEL
3741697.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
8565706.00
0.09%
COHERENT
COHR
2507801.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
629671.00
0.09%
NUCOR
NUE
2919495.00
0.09%
DOMINION ENERGY
D
11273708.00
0.09%
USD CASH
USD
732031794.00
0.09%
COMFORT SYSTEMS USA
FIX
450625.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
2198383.00
0.09%
CORTEVA
CTVA
8573478.00
0.09%
DEVON ENERGY
DVN
14779622.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3236335.00
0.09%
CARDINAL HEALTH
CAH
3002303.00
0.09%
REALTY INCOME REIT
O
11953551.00
0.09%
FASTENAL
FAST
14716643.00
0.08%
SEMPRA
SRE
8379584.00
0.08%
WW GRAINGER INC
GWW
556870.00
0.08%
AMETEK INC
AME
2938195.00
0.08%
STATE STREET
STT
3547817.00
0.08%
FORD MOTOR CO
F
50171169.00
0.08%
CARVANA CLASS A
CVNA
9182128.00
0.08%
AFLAC
AFL
5872244.00
0.08%
METLIFE
MET
6928501.00
0.08%
DELTA AIR LINES
DAL
8376352.00
0.08%
AMERIPRISE FINANCE INC
AMP
1154948.00
0.08%
EDWARDS LIFESCIENCES
EW
7381044.00
0.08%
BECTON DICKINSON
BDX
3532167.00
0.08%
PUBLIC STORAGE REIT
PSA
2150106.00
0.07%
FIFTH THIRD BANCORP
FITB
11617879.00
0.07%
ENTERGY CORP
ETR
5869654.00
0.07%
HONEYWELL AEROSPACE INC
HONA
4068778.00
0.07%
HUMANA
HUM
1539006.00
0.07%
AUTOZONE
AZO
211101.00
0.07%
MODERNA
MRNA
4526938.00
0.07%
VISTRA
VST
4063031.00
0.07%
CIENA
CIEN
1812334.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2174972.00
0.07%
XCEL ENERGY INC
XEL
8002424.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1426323.00
0.07%
VIVMARK RESIDENTIAL
VMRK
9344610.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
2388178.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
16443144.00
0.07%
PAYPAL HOLDINGS
PYPL
11307552.00
0.07%
EBAY
EBAY
5691618.00
0.07%
CARRIER GLOBAL
CARR
10008253.00
0.07%
NIKE CLASS B
NKE
15376332.00
0.07%
EXELON CORP
EXC
13116344.00
0.07%
GARMIN
GRMN
2103455.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
9307612.00
0.07%
REPUBLIC SERVICES INC
RSG
2563613.00
0.07%
KEURIG DR PEPPER INC
KDP
17440841.00
0.07%
AUTODESK
ADSK
2706575.00
0.07%
VENTAS REIT
VTR
6232058.00
0.07%
FERGUSON ENTERPRISES INC
FERG
2482802.00
0.07%
IQVIA HOLDINGS
IQV
2139480.00
0.06%
BLOCK CLASS A
XYZ
6860641.00
0.06%
NASDAQ INC
NDAQ
5727115.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6183243.00
0.06%
FLEX LTD
FLEX
4713102.00
0.06%
AGILENT TECHNOLOGIES INC
A
3622723.00
0.06%
CBRE GROUP CLASS A
CBRE
3753651.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4448079.00
0.06%
IDEXX LABORATORIES
IDXX
1011153.00
0.06%
MSCI
MSCI
933304.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5710604.00
0.06%
YUM BRANDS
YUM
3533218.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
6796715.00
0.06%
WATERS CORP
WAT
1258657.00
0.06%
CONSOLIDATED EDISON
ED
4724212.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6936635.00
0.06%
AXON ENTERPRISE
AXON
1033189.00
0.06%
ROPER TECHNOLOGIES
ROP
1293552.00
0.06%
DIAMONDBACK ENERGY
FANG
2488179.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
1924746.00
0.06%
SYSCO
SYY
6129771.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
2851351.00
0.06%
WORKDAY CLASS A
WDAY
2611479.00
0.06%
HARTFORD INSURANCE GROUP
HIG
3514155.00
0.06%
PAYCHEX
PAYX
4133730.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2231366.00
0.06%
D R HORTON
DHI
3380805.00
0.06%
NETAPP INC
NTAP
2529473.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6387838.00
0.05%
M&T BANK
MTB
1877299.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
4161038.00
0.05%
WEC ENERGY GROUP
WEC
4175544.00
0.05%
IRON MOUNTAIN INC
IRM
3813930.00
0.05%
EQT
EQT
8028907.00
0.05%
NORTHERN TRUST
NTRS
2371980.00
0.05%
KENVUE
KVUE
24612432.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
25985692.00
0.05%
EMCOR GROUP
EME
569626.00
0.05%
ARCH CAPITAL GROUP
ACGL
4460785.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2346116.00
0.05%
JABIL
JBL
1352523.00
0.05%
CROWN CASTLE INC
CCI
5594755.00
0.05%
KIMBERLY CLARK
KMB
4255094.00
0.05%
STEEL DYNAMICS INC
STLD
1737678.00
0.05%
VULCAN MATERIALS
VMC
1663434.00
0.05%
DEXCOM INC
DXCM
4951328.00
0.05%
KROGER
KR
7271270.00
0.05%
RESMED
RMD
1859547.00
0.05%
CBOE GLOBAL MARKETS
CBOE
1375472.00
0.05%
PG&E CORP
PCG
28230145.00
0.05%
EXPEDIA GROUP
EXPE
1467630.00
0.05%
BIOGEN
BIIB
1892495.00
0.05%
HALLIBURTON
HAL
10708778.00
0.05%
ZOETIS INC CLASS A
ZTS
5373959.00
0.05%
RAYMOND JAMES
RJF
2223337.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
769697.00
0.05%
CENTENE CORP
CNC
6010462.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
5831333.00
0.04%
WILLIS TOWERS WATSON
WTW
1210693.00
0.04%
HP INC
HPQ
11723423.00
0.04%
AMEREN
AEE
3547622.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5420833.00
0.04%
CARNIVAL CORP LTD
CCL
16490804.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
2708080.00
0.04%
COPART INC
CPRT
11360713.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2703740.00
0.04%
DTE ENERGY
DTE
2666670.00
0.04%
ON SEMICONDUCTOR CORP
ON
5023714.00
0.04%
ATMOS ENERGY
ATO
2139739.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
6074606.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
593868.00
0.04%
VICI PPTYS INC
VICI
14009107.00
0.04%
DOLLAR GENERAL CORP
DG
2823060.00
0.04%
AMERICAN WATER WORKS
AWK
2503155.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2028521.00
0.04%
WILLIAMS SONOMA INC
WSM
1509458.00
0.04%
OTIS WORLDWIDE
OTIS
4918832.00
0.04%
CORPAY
CPAY
837868.00
0.04%
EVERSOURCE ENERGY
ES
4826034.00
0.04%
LABCORP HOLDINGS
LH
1051058.00
0.04%
QNITY ELECTRONICS
Q
2683410.00
0.04%
INGERSOLL RAND INC
IR
4565027.00
0.04%
CINCINNATI FINANCIAL
CINF
1982895.00
0.04%
METTLER TOLEDO
MTD
258975.00
0.04%
CENTERPOINT ENERGY
CNP
8398168.00
0.04%
SYNCHRONY FINANCIAL
SYF
4311765.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1416005.00
0.04%
PPL CORP
PPL
9644393.00
0.04%
FISERV INC
FISV
6835724.00
0.04%
DOVER CORP
DOV
1726282.00
0.04%
XYLEM INC
XYL
3047010.00
0.04%
HERSHEY FOODS
HSY
1900191.00
0.04%
REGIONS FINANCIAL
RF
10939412.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1676605.00
0.04%
ESTEE LAUDER INC CLASS A
EL
3169891.00
0.04%
NRG ENERGY INC
NRG
2704511.00
0.04%
FIRSTENERGY CORP
FE
6673259.00
0.04%
HUBBELL INC
HUBB
677299.00
0.04%
DARDEN RESTAURANTS INC
DRI
1468097.00
0.04%
PPG INDUSTRIES
PPG
2857215.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
905648.00
0.04%
ULTA BEAUTY INC
ULTA
558480.00
0.04%
VERISIGN
VRSN
1049760.00
0.04%
VERISK ANALYTICS
VRSK
1679603.00
0.04%
VERALTO CORP
VLTO
3148245.00
0.04%
CASEYS GENERAL STORES INC
CASY
473907.00
0.04%
EXPAND ENERGY
EXE
3065895.00
0.04%
T ROWE PRICE GROUP
TROW
2746544.00
0.03%
TAPESTRY
TPR
2590118.00
0.03%
F5
FFIV
723174.00
0.03%
FAIR ISAAC
FICO
297415.00
0.03%
PULTEGROUP
PHM
2441747.00
0.03%
CHURCH AND DWIGHT INC
CHD
3037289.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2519896.00
0.03%
OMNICOM GROUP INC
OMC
3653374.00
0.03%
SMURFIT WESTROCK PLC
SW
6717973.00
0.03%
EDISON INTERNATIONAL
EIX
4932548.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
7214188.00
0.03%
FIRST SOLAR
FSLR
1377556.00
0.03%
TEXAS PACIFIC LAND
TPL
742615.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3272816.00
0.03%
DOLLAR TREE INC
DLTR
2321503.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1969439.00
0.03%
DOW
DOW
9228764.00
0.03%
INCYTE CORP
INCY
2151932.00
0.03%
STERIS
STE
1257217.00
0.03%
CMS ENERGY
CMS
3959898.00
0.03%
KRAFT HEINZ
KHC
10944346.00
0.03%
WR BERKLEY
WRB
3770012.00
0.03%
GLOBAL PAYMENTS INC
GPN
2980597.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1135179.00
0.03%
KEYCORP
KEY
11813721.00
0.03%
EQUIFAX
EFX
1526432.00
0.03%
NISOURCE
NI
6145798.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
955043.00
0.03%
AMCOR PLC
AMCR
5926702.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1359516.00
0.03%
GENERAL MILLS INC
GIS
6841266.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6625947.00
0.03%
SNAP ON INC
SNA
664076.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1482672.00
0.03%
BROWN & BROWN INC
BRO
3736772.00
0.03%
VIATRIS
VTRS
14928276.00
0.03%
REDDIT CLASS A
RDDT
1673227.00
0.03%
SOUTHWEST AIRLINES
LUV
6265579.00
0.03%
EVERGY
EVRG
2954922.00
0.03%
GENUINE PARTS
GPC
1764202.00
0.03%
INTERNATIONAL PAPER
IP
6797446.00
0.03%
LOEWS
L
2162963.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2480096.00
0.03%
CDW
CDW
1637725.00
0.03%
TRACTOR SUPPLY
TSCO
6722834.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1510870.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
823879.00
0.03%
ALLIANT ENERGY CORP
LNT
3309015.00
0.03%
DUPONT DE NEMOURS
DD
1749375.00
0.03%
LENNAR A CLASS A
LEN
2759225.00
0.03%
BEST BUY
BBY
2506245.00
0.03%
FORTIVE
FTV
3908042.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
1787744.00
0.03%
BUNGE GLOBAL SA
BG
1740654.00
0.03%
JACOBS SOLUTIONS INC
J
1511839.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3314713.00
0.03%
NORDSON
NDSN
680644.00
0.03%
IDEX
IEX
948798.00
0.03%
NVR
NVR
34480.00
0.02%
GEN DIGITAL
GEN
7086742.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
610517.00
0.02%
WEYERHAEUSER REIT
WY
9243017.00
0.02%
LEIDOS HOLDINGS
LDOS
1612458.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1863542.00
0.02%
BALL CORP
BALL
3412930.00
0.02%
KIMCO REALTY REIT CORP
KIM
8644944.00
0.02%
APA
APA
4531226.00
0.02%
INVITATION HOMES
INVH
7005683.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1466483.00
0.02%
PTC
PTC
1480699.00
0.02%
ALBEMARLE CORP
ALB
1511675.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1491833.00
0.02%
TYSON FOODS INC CLASS A
TSN
3616467.00
0.02%
EVEREST GROUP
EG
507270.00
0.02%
TYLER TECHNOLOGIES
TYL
540400.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1994443.00
0.02%
INVESCO LTD
IVZ
5682494.00
0.02%
ASSURANT INC
AIZ
647925.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8837540.00
0.02%
HOST HOTELS & RESORTS REIT
HST
8164907.00
0.02%
MASCO
MAS
2586082.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
179351000.00
0.02%
TEXTRON INC
TXT
2229088.00
0.02%
REVVITY
RVTY
1430035.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1391258.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
617461.00
0.02%
TRIMBLE INC
TRMB
2988236.00
0.02%
SOLVENTUM
SOLV
1886807.00
0.02%
GLOBE LIFE
GL
995361.00
0.02%
JM SMUCKER
SJM
1367109.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3262042.00
0.02%
ALLEGION PLC
ALLE
1101593.00
0.02%
AVERY DENNISON CORP
AVY
980645.00
0.02%
RALPH LAUREN CLASS A
RL
495644.00
0.02%
LAS VEGAS SANDS
LVS
3822325.00
0.02%
FOX CLASS A
FOXA
2557116.00
0.02%
BAXTER INTERNATIONAL
BAX
6620059.00
0.02%
REGENCY CENTERS REIT CORP
REG
2119564.00
0.02%
ECHOSTAR CLASS A
ECHO
1747019.00
0.02%
GODADDY CLASS A
GDDY
1697342.00
0.02%
COOPER
COO
2501262.00
0.02%
COSTAR GROUP
CSGP
5234779.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
807138.00
0.02%
HASBRO
HAS
1714674.00
0.02%
LENNOX INTERNATIONAL
LII
406061.00
0.02%
PINNACLE WEST
PNW
1553607.00
0.02%
SKYWORKS SOLUTIONS
SWKS
1934038.00
0.02%
DECKERS OUTDOOR
DECK
1825630.00
0.02%
GARTNER
IT
858229.00
0.02%
BIO TECHNE
TECH
2013985.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
910879.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
504768.00
0.02%
GENERAC HOLDINGS
GNRC
755340.00
0.02%
CLOROX
CLX
1555416.00
0.02%
NEWS CLASS A
NWSA
4677584.00
0.02%
AES
AES
9162570.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1288675.00
0.02%
UDR REIT
UDR
3790175.00
0.02%
FRANKLIN TEMPLETON
BEN
3930153.00
0.02%
LULULEMON ATHLETICA
LULU
1342314.00
0.02%
ALIGN TECHNOLOGY
ALGN
853722.00
0.02%
ROLLINS INC
ROL
3777976.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
467054.00
0.01%
DOMINOS PIZZA
DPZ
392213.00
0.01%
INSULET
PODD
887974.00
0.01%
BXP
BXP
1898142.00
0.01%
APTIV PLC
APTV
2712753.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
683087.00
0.01%
PENTAIR
PNR
2071595.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1009842.00
0.01%
HENRY SCHEIN
HSIC
1241326.00
0.01%
MOSAIC
MOS
4087210.00
0.01%
FOX CLASS B
FOX
1782345.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2003760.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2467404.00
0.01%
WYNN RESORTS
WYNN
1074984.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
5853509.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1378670.00
0.01%
A O SMITH
AOS
1435292.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
326417.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2056632.00
0.01%
HORMEL FOODS CORP
HRL
3752702.00
0.01%
TRADE DESK INC CLASS A
TTD
5473730.00
0.01%
DAVITA INC
DVA
411393.00
0.01%
BROWN FORMAN CLASS B
BF B
2158049.00
0.01%
NEWS CLASS B
NWS
1544487.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4012149.00
0.00%
HOLOGIC INC
HOLX
2843388.00
0.00%
S&P500 EMINI SEP 26
ESU6
6258.00