Companies:
10,704
total market cap:
$132.114 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
$664.71 B
Marketcap
๐บ๐ธ US
Market
$651.30
Share price
-1.46%
Change (1 day)
15.63%
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
March 19, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.67%
NVIDIA CORP
NVDA
295126547.00
6.50%
APPLE INC
AAPL
179460324.00
5.11%
MICROSOFT CORP
MSFT
90267111.00
3.59%
AMAZON COM INC
AMZN
118148982.00
3.16%
ALPHABET INC CLASS A
GOOGL
70660228.00
2.67%
BROADCOM INC
AVGO
57353602.00
2.51%
ALPHABET INC CLASS C
GOOG
56475112.00
2.34%
META PLATFORMS INC CLASS A
META
26450696.00
1.89%
TESLA INC
TSLA
34126951.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22270874.00
1.39%
JPMORGAN CHASE & CO
JPM
33062182.00
1.29%
ELI LILLY
LLY
9644828.00
1.18%
EXXON MOBIL CORP
XOM
51217894.00
1.01%
JOHNSON & JOHNSON
JNJ
29261076.00
0.94%
WALMART INC
WMT
53257060.00
0.89%
VISA INC CLASS A
V
20496677.00
0.88%
MICRON TECHNOLOGY INC
MU
13632768.00
0.76%
COSTCO WHOLESALE CORP
COST
5382599.00
0.71%
MASTERCARD INC CLASS A
MA
9958542.00
0.69%
NETFLIX INC
NFLX
51462916.00
0.67%
CHEVRON CORP
CVX
22986876.00
0.64%
ABBVIE INC
ABBV
21464890.00
0.63%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
27743389.00
0.60%
PROCTER & GAMBLE
PG
28380040.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
19772848.00
0.58%
HOME DEPOT INC
HD
12088818.00
0.57%
CATERPILLAR INC
CAT
5683443.00
0.56%
BANK OF AMERICA CORP
BAC
81594551.00
0.55%
CISCO SYSTEMS INC
CSCO
47860812.00
0.54%
GE AEROSPACE
GE
12810750.00
0.52%
LAM RESEARCH CORP
LRCX
15254925.00
0.52%
COCA-COLA
KO
47019100.00
0.50%
APPLIED MATERIAL INC
AMAT
9675138.00
0.50%
MERCK & CO INC
MRK
30144692.00
0.48%
RTX CORP
RTX
16283760.00
0.46%
ORACLE CORP
ORCL
20427413.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
18905462.00
0.45%
UNITEDHEALTH GROUP INC
UNH
11001495.00
0.43%
GOLDMAN SACHS GROUP INC
GS
3642521.00
0.42%
WELLS FARGO
WFC
38124238.00
0.42%
GE VERNOVA INC
GEV
3294881.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11352518.00
0.40%
LINDE PLC
LIN
5671362.00
0.39%
MCDONALDS CORP
MCD
8649225.00
0.37%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2557814173.00
0.37%
PEPSICO INC
PEP
16606801.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
51209231.00
0.37%
INTEL CORPORATION CORP
INTC
54456385.00
0.35%
KLA CORP
KLAC
1595942.00
0.35%
AT&T INC
T
86102416.00
0.35%
CITIGROUP INC
C
21731248.00
0.34%
NEXTERA ENERGY INC
NEE
25293297.00
0.34%
MORGAN STANLEY
MS
14669463.00
0.33%
AMGEN INC
AMGN
6540268.00
0.33%
ABBOTT LABORATORIES
ABT
21119066.00
0.33%
SALESFORCE INC
CRM
11562154.00
0.31%
WALT DISNEY
DIS
21682743.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
4562714.00
0.31%
GILEAD SCIENCES INC
GILD
15068475.00
0.30%
TJX INC
TJX
13516721.00
0.30%
TEXAS INSTRUMENT INC
TXN
11035536.00
0.30%
INTUITIVE SURGICAL INC
ISRG
4305328.00
0.28%
AMPHENOL CORP CLASS A
APH
14866323.00
0.28%
AMERICAN EXPRESS
AXP
6525789.00
0.28%
BOEING
BA
9510023.00
0.28%
CHARLES SCHWAB CORP
SCHW
20286520.00
0.28%
UBER TECHNOLOGIES INC
UBER
25235800.00
0.28%
PFIZER INC
PFE
69053748.00
0.28%
CONOCOPHILLIPS
COP
15008148.00
0.27%
ANALOG DEVICES INC
ADI
5974623.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
7710880.00
0.25%
DEERE
DE
3053479.00
0.25%
WELLTOWER INC
WELL
8335614.00
0.25%
ARISTA NETWORKS INC
ANET
12541102.00
0.25%
QUALCOMM INC
QCOM
13007738.00
0.25%
EATON PLC
ETN
4717293.00
0.25%
BLACKROCK INC
BLK
1752198.00
0.25%
UNION PACIFIC CORP
UNP
7203724.00
0.24%
BOOKING HOLDINGS INC
BKNG
391595.00
0.24%
PALO ALTO NETWORKS INC
PANW
9655850.00
0.23%
S&P GLOBAL INC
SPGI
3764908.00
0.23%
LOCKHEED MARTIN CORP
LMT
2473174.00
0.23%
LOWES COMPANIES INC
LOW
6811610.00
0.22%
INTUIT INC
INTU
3386244.00
0.22%
ACCENTURE PLC CLASS A
ACN
7531526.00
0.22%
PROLOGIS REIT INC
PLD
11281512.00
0.21%
DANAHER CORP
DHR
7634929.00
0.21%
APPLOVIN CORP CLASS A
APP
3287400.00
0.21%
PROGRESSIVE CORP
PGR
7121543.00
0.21%
CHUBB LTD
CB
4445319.00
0.21%
BRISTOL MYERS SQUIBB
BMY
24724434.00
0.21%
SERVICENOW INC
NOW
12599547.00
0.21%
STRYKER CORP
SYK
4180144.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
3081356.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
7720864.00
0.20%
SANDISK CORP
SNDK
1792518.00
0.20%
PARKER-HANNIFIN CORP
PH
1532751.00
0.20%
CME GROUP INC CLASS A
CME
4379765.00
0.20%
MEDTRONIC PLC
MDT
15577422.00
0.20%
MCKESSON CORP
MCK
1498993.00
0.19%
ALTRIA GROUP INC
MO
20387338.00
0.19%
STARBUCKS CORP
SBUX
13807736.00
0.19%
WESTERN DIGITAL CORP
WDC
4152626.00
0.19%
NEWMONT
NEM
13253254.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3048163.00
0.19%
SOUTHERN
SO
13372941.00
0.19%
COMCAST CORP CLASS A
CMCSA
44140965.00
0.18%
CORNING INC
GLW
9475787.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
18004529.00
0.18%
ADOBE INC
ADBE
5083615.00
0.18%
DUKE ENERGY CORP
DUK
9444663.00
0.18%
T MOBILE US INC
TMUS
5841321.00
0.17%
CONSTELLATION ENERGY CORP
CEG
3792514.00
0.17%
NORTHROP GRUMMAN CORP
NOC
1629145.00
0.17%
EQUINIX REIT INC
EQIX
1192278.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2645876.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2693368.00
0.17%
HOWMET AEROSPACE INC
HWM
4883233.00
0.16%
CVS HEALTH CORP
CVS
15417116.00
0.16%
WILLIAMS INC
WMB
14831657.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
6924861.00
0.16%
GENERAL DYNAMICS CORP
GD
3079164.00
0.15%
WASTE MANAGEMENT INC
WM
4501110.00
0.15%
QUANTA SERVICES INC
PWR
1810989.00
0.15%
AMERICAN TOWER REIT CORP
AMT
5685412.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
4911911.00
0.15%
BLACKSTONE INC
BX
8968388.00
0.15%
MARSH INC
MRSH
5949905.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7422341.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8469199.00
0.14%
HCA HEALTHCARE INC
HCA
1939772.00
0.14%
US BANCORP
USB
18878858.00
0.14%
SYNOPSYS INC
SNPS
2255590.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
4762743.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3305950.00
0.14%
FEDEX CORP
FDX
2636596.00
0.14%
FREEPORT MCMORAN INC
FCX
17439744.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
2022604.00
0.13%
3M
MMM
6451604.00
0.13%
EOG RESOURCES INC
EOG
6589951.00
0.13%
CUMMINS INC
CMI
1676708.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1224103.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
10251745.00
0.13%
VALERO ENERGY CORP
VLO
3704251.00
0.13%
EMERSON ELECTRIC
EMR
6823031.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
15671815.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2705075.00
0.13%
PHILLIPS
PSX
4893287.00
0.13%
CSX CORP
CSX
22616149.00
0.13%
SHERWIN WILLIAMS
SHW
2800189.00
0.13%
SLB NV
SLB
18144160.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
8975354.00
0.13%
MARATHON PETROLEUM CORP
MPC
3651138.00
0.12%
CIGNA
CI
3244291.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2823122.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
3080154.00
0.12%
COLGATE-PALMOLIVE
CL
9789886.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
6501147.00
0.12%
GENERAL MOTORS
GM
11329816.00
0.12%
ILLINOIS TOOL INC
ITW
3206112.00
0.12%
ROSS STORES INC
ROST
3949968.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
30095068.00
0.12%
AON PLC CLASS A
AON
2610716.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
2271645.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
8140218.00
0.12%
TRANSDIGM GROUP INC
TDG
684071.00
0.12%
MOODYS CORP
MCO
1863606.00
0.12%
TRAVELERS COMPANIES INC
TRV
2708903.00
0.12%
ECOLAB INC
ECL
3096036.00
0.12%
KINDER MORGAN INC
KMI
23777258.00
0.11%
ELEVANCE HEALTH INC
ELV
2699262.00
0.11%
CENCORA INC
COR
2354545.00
0.11%
NIKE INC CLASS B
NKE
14444624.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
2702975.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
3965150.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2725194.00
0.11%
KKR AND CO INC
KKR
8335777.00
0.11%
SEMPRA
SRE
7926763.00
0.11%
CINTAS CORP
CTAS
4148947.00
0.11%
BAKER HUGHES CLASS A
BKR
11984230.00
0.11%
DOORDASH INC CLASS A
DASH
4539944.00
0.10%
PACCAR INC
PCAR
6378866.00
0.10%
TE CONNECTIVITY PLC
TEL
3573095.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
9550217.00
0.10%
CIENA CORP
CIEN
1712847.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
3921842.00
0.10%
REALTY INCOME REIT CORP
O
11172209.00
0.10%
TRUIST FINANCIAL CORP
TFC
15536474.00
0.10%
ONEOK INC
OKE
7642456.00
0.10%
AIRBNB INC CLASS A
ABNB
5164971.00
0.10%
AUTOZONE INC
AZO
202165.00
0.10%
ARTHUR J GALLAGHER
AJG
3118957.00
0.09%
ALLSTATE CORP
ALL
3178282.00
0.09%
VISTRA CORP
VST
3868183.00
0.09%
CORTEVA INC
CTVA
8207039.00
0.09%
AUTODESK INC
ADSK
2586610.00
0.09%
MONSTER BEVERAGE CORP
MNST
8662466.00
0.09%
FORTINET INC
FTNT
7676813.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
581853.00
0.09%
DOMINION ENERGY INC
D
10371043.00
0.09%
TARGET CORP
TGT
5518457.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
5639293.00
0.09%
TARGA RESOURCES CORP
TRGP
2606778.00
0.09%
ZOETIS INC CLASS A
ZTS
5351998.00
0.09%
FASTENAL
FAST
13943361.00
0.09%
COMFORT SYSTEMS USA INC
FIX
427936.00
0.09%
AFLAC INC
AFL
5729232.00
0.09%
CARDINAL HEALTH INC
CAH
2885782.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
2086926.00
0.09%
AMETEK INC
AME
2795527.00
0.09%
EXELON CORP
EXC
12270071.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3056638.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7047837.00
0.08%
TERADYNE INC
TER
1901679.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
3660496.00
0.08%
XCEL ENERGY INC
XEL
7184688.00
0.08%
CARRIER GLOBAL CORP
CARR
9614781.00
0.08%
ENTERGY CORP
ETR
5424113.00
0.08%
IDEXX LABORATORIES INC
IDXX
970029.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
2770916.00
0.08%
UNITED RENTALS INC
URI
772700.00
0.08%
WW GRAINGER INC
GWW
531569.00
0.08%
FORD MOTOR CO
F
47531819.00
0.08%
ELECTRONIC ARTS INC
EA
2726107.00
0.08%
KROGER
KR
7404374.00
0.08%
REPUBLIC SERVICES INC
RSG
2444110.00
0.08%
BECTON DICKINSON
BDX
3480824.00
0.08%
PUBLIC STORAGE REIT
PSA
1917789.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
16059025.00
0.08%
YUM BRANDS INC
YUM
3372053.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
8734769.00
0.07%
DATADOG INC CLASS A
DDOG
3952526.00
0.07%
DELTA AIR LINES INC
DAL
7877870.00
0.07%
MSCI INC
MSCI
912661.00
0.07%
CARVANA CLASS A
CVNA
1717857.00
0.07%
PAYPAL HOLDINGS INC
PYPL
11363256.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6062615.00
0.07%
EBAY INC
EBAY
5489567.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2076401.00
0.07%
EQT CORP
EQT
7579052.00
0.07%
AMERIPRISE FINANCE INC
AMP
1128291.00
0.07%
CONSOLIDATED EDISON INC
ED
4383761.00
0.07%
VENTAS REIT INC
VTR
5704719.00
0.07%
PG&E CORP
PCG
26694043.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1363852.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6553105.00
0.07%
AXON ENTERPRISE INC
AXON
958325.00
0.07%
FIFTH THIRD BANCORP
FITB
10923367.00
0.07%
SYSCO CORP
SYY
5816062.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3559999.00
0.07%
NASDAQ INC
NDAQ
5478181.00
0.07%
GARMIN LTD
GRMN
1985188.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1307356.00
0.07%
METLIFE INC
MET
6721771.00
0.07%
D R HORTON INC
DHI
3326138.00
0.07%
WEC ENERGY GROUP INC
WEC
3950770.00
0.07%
NUCOR CORP
NUE
2779745.00
0.07%
CROWN CASTLE INC
CCI
5288701.00
0.07%
KEURIG DR PEPPER INC
KDP
16500516.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3384417.00
0.06%
DIAMONDBACK ENERGY INC
FANG
2262084.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2109184.00
0.06%
NRG ENERGY INC
NRG
2579327.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
732305.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6564055.00
0.06%
VULCAN MATERIALS
VMC
1604653.00
0.06%
STATE STREET CORP
STT
3392149.00
0.06%
EMCOR GROUP INC
EME
543603.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2234435.00
0.06%
KENVUE INC
KVUE
23267639.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4385660.00
0.06%
RESMED INC
RMD
1772633.00
0.06%
ARCHER DANIELS MIDLAND
ADM
5836819.00
0.06%
KIMBERLY CLARK CORP
KMB
4030593.00
0.06%
BLOCK INC CLASS A
XYZ
6651539.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5532307.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4172567.00
0.06%
AGILENT TECHNOLOGIES INC
A
3443424.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4733417.00
0.06%
HERSHEY FOODS
HSY
1799861.00
0.05%
HALLIBURTON
HAL
10221935.00
0.05%
IRON MOUNTAIN INC
IRM
3590210.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
703403.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
24693761.00
0.05%
FISERV INC
FISV
6532170.00
0.05%
DEVON ENERGY CORP
DVN
7618386.00
0.05%
DTE ENERGY
DTE
2522099.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
3931744.00
0.05%
M&T BANK CORP
MTB
1866754.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5408895.00
0.05%
VICI PPTYS INC
VICI
12980639.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
569971.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1270863.00
0.05%
PAYCHEX INC
PAYX
3933708.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5861831.00
0.05%
ATMOS ENERGY CORP
ATO
1949747.00
0.05%
AMEREN CORP
AEE
3285228.00
0.05%
INGERSOLL RAND INC
IR
4366813.00
0.05%
WATERS CORP
WAT
1193880.00
0.05%
XYLEM INC
XYL
2956860.00
0.05%
TAPESTRY INC
TPR
2485806.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16025149.00
0.05%
DOVER CORP
DOV
1665688.00
0.05%
COPART INC
CPRT
10814081.00
0.05%
WORKDAY INC CLASS A
WDAY
2635669.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2577818.00
0.05%
IQVIA HOLDINGS INC
IQV
2067973.00
0.05%
JABIL INC
JBL
1297242.00
0.05%
CENTERPOINT ENERGY INC
CNP
7928956.00
0.05%
VERISK ANALYTICS INC
VRSK
1692396.00
0.05%
EXPEDIA GROUP INC
EXPE
1420819.00
0.05%
PPL CORP
PPL
8984183.00
0.05%
EDISON INTERNATIONAL
EIX
4673479.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1162939.00
0.05%
DOLLAR GENERAL CORP
DG
2673506.00
0.05%
CARNIVAL CORP
CCL
13187176.00
0.05%
BIOGEN INC
BIIB
1781921.00
0.05%
AMERICAN WATER WORKS INC
AWK
2369844.00
0.05%
DOW INC
DOW
8632264.00
0.05%
FAIR ISAAC CORP
FICO
288044.00
0.05%
DEXCOM INC
DXCM
4736954.00
0.05%
HUBBELL INC
HUBB
645433.00
0.05%
EVERSOURCE ENERGY
ES
4556596.00
0.05%
FIRSTENERGY CORP
FE
6314501.00
0.05%
COTERRA ENERGY INC
CTRA
9247214.00
0.05%
EXPAND ENERGY CORP
EXE
2892560.00
0.05%
NORTHERN TRUST CORP
NTRS
2296515.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6289059.00
0.04%
RAYMOND JAMES INC
RJF
2141325.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
1894808.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5216293.00
0.04%
TRACTOR SUPPLY
TSCO
6417811.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
1917617.00
0.04%
METTLER TOLEDO INC
MTD
248145.00
0.04%
OMNICOM GROUP INC
OMC
3873822.00
0.04%
ULTA BEAUTY INC
ULTA
544452.00
0.04%
ON SEMICONDUCTOR CORP
ON
4886886.00
0.04%
DARDEN RESTAURANTS INC
DRI
1412698.00
0.04%
SYNCHRONY FINANCIAL
SYF
4374060.00
0.04%
CMS ENERGY CORP
CMS
3696189.00
0.04%
QNITY ELECTRONICS INC
Q
2543351.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1717869.00
0.04%
STEEL DYNAMICS INC
STLD
1667101.00
0.04%
PULTEGROUP INC
PHM
2367404.00
0.04%
CHURCH AND DWIGHT INC
CHD
2916204.00
0.04%
NISOURCE INC
NI
5795823.00
0.04%
VERALTO CORP
VLTO
3015607.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2501759.00
0.04%
WILLIAMS SONOMA INC
WSM
1479084.00
0.04%
EQUIFAX INC
EFX
1486132.00
0.04%
REGIONS FINANCIAL CORP
RF
10649682.00
0.04%
PPG INDUSTRIES INC
PPG
2725347.00
0.04%
LABCORP HOLDINGS INC
LH
1006582.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1351075.00
0.04%
FIRST SOLAR INC
FSLR
1303478.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1711934.00
0.04%
STERIS
STE
1191818.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1553025.00
0.04%
SOUTHWEST AIRLINES
LUV
6280855.00
0.04%
ESTEE LAUDER INC CLASS A
EL
2986186.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1434799.00
0.04%
NETAPP INC
NTAP
2424654.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4204857.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1417578.00
0.04%
LENNAR A CORP CLASS A
LEN
2620370.00
0.04%
DOLLAR TREE INC
DLTR
2303956.00
0.04%
HUMANA INC
HUM
1460590.00
0.04%
GENERAL MILLS INC
GIS
6478727.00
0.04%
VERISIGN INC
VRSN
1013441.00
0.04%
CORPAY INC
CPAY
849741.00
0.04%
WR BERKLEY CORP
WRB
3645911.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1627544.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1894289.00
0.03%
BROWN & BROWN INC
BRO
3565728.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1293895.00
0.03%
SMURFIT WESTROCK PLC
SW
6341995.00
0.03%
ALBEMARLE CORP
ALB
1429625.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3127059.00
0.03%
SNAP ON INC
SNA
631418.00
0.03%
EVERGY INC
EVRG
2795645.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1068441.00
0.03%
KRAFT HEINZ
KHC
10350620.00
0.03%
T ROWE PRICE GROUP INC
TROW
2572346.00
0.03%
ALLIANT ENERGY CORP
LNT
3121893.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1085309.00
0.03%
DUPONT DE NEMOURS INC
DD
5088720.00
0.03%
MODERNA INC
MRNA
4222904.00
0.03%
COSTAR GROUP INC
CSGP
5147703.00
0.03%
NVR INC
NVR
34166.00
0.03%
PTC INC
PTC
1454932.00
0.03%
AMCOR PLC
AMCR
5637700.00
0.03%
INTERNATIONAL PAPER
IP
6412813.00
0.03%
KEYCORP
KEY
11282867.00
0.03%
LOEWS CORP
L
2058157.00
0.03%
LULULEMON ATHLETICA INC
LULU
1310591.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2407115.00
0.03%
FORTIVE CORP
FTV
3857768.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3110600.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
873751.00
0.03%
HP INC
HPQ
11352129.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2428125.00
0.03%
HOLOGIC INC
HOLX
2703128.00
0.03%
F5 INC
FFIV
700774.00
0.03%
TYSON FOODS INC CLASS A
TSN
3437376.00
0.03%
CENTENE CORP
CNC
5671281.00
0.03%
WEYERHAEUSER REIT
WY
8754921.00
0.03%
BUNGE GLOBAL
BG
1643854.00
0.03%
LAS VEGAS SANDS CORP
LVS
3695374.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
476631.00
0.03%
GLOBAL PAYMENTS INC
GPN
2875067.00
0.03%
INSULET CORP
PODD
854326.00
0.03%
ROLLINS INC
ROL
3564201.00
0.03%
TRIMBLE INC
TRMB
2889625.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
782435.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1747255.00
0.03%
BALL CORP
BALL
3253777.00
0.03%
KIMCO REALTY REIT CORP
KIM
8223149.00
0.03%
TEXTRON INC
TXT
2140323.00
0.03%
CDW CORP
CDW
1581209.00
0.03%
VIATRIS INC
VTRS
13986353.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6090286.00
0.03%
INCYTE CORP
INCY
2002616.00
0.03%
JACOBS SOLUTIONS INC
J
1451727.00
0.03%
DECKERS OUTDOOR CORP
DECK
1770028.00
0.03%
LENNOX INTERNATIONAL INC
LII
387851.00
0.03%
TYLER TECHNOLOGIES INC
TYL
522504.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
913481.00
0.03%
APTIV PLC
APTV
2624201.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1421751.00
0.03%
PENTAIR
PNR
1987726.00
0.03%
NORDSON CORP
NDSN
648164.00
0.02%
INVITATION HOMES INC
INVH
6858053.00
0.02%
COOPER INC
COO
2414506.00
0.02%
IDEX CORP
IEX
909889.00
0.02%
GENUINE PARTS
GPC
1689380.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3075710.00
0.02%
APA CORP
APA
4306284.00
0.02%
EVEREST GROUP LTD
EG
510539.00
0.02%
RALPH LAUREN CORP CLASS A
RL
470912.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
805858.00
0.02%
CLOROX
CLX
1481252.00
0.02%
REGENCY CENTERS REIT CORP
REG
1998860.00
0.02%
AVERY DENNISON CORP
AVY
938675.00
0.02%
BEST BUY INC
BBY
2376466.00
0.02%
MASCO CORP
MAS
2522198.00
0.02%
ALLEGION PLC
ALLE
1044725.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8449781.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
7774456.00
0.02%
HASBRO INC
HAS
1619283.00
0.02%
FOX CORP CLASS A
FOXA
2533589.00
0.02%
PINNACLE WEST CORP
PNW
1453718.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
878867.00
0.02%
GENERAC HOLDINGS INC
GNRC
712561.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
811474.00
0.02%
DOMINOS PIZZA INC
DPZ
377417.00
0.02%
GEN DIGITAL INC
GEN
6816167.00
0.02%
GARTNER INC
IT
875331.00
0.02%
GODADDY INC CLASS A
GDDY
1643444.00
0.02%
GLOBE LIFE INC
GL
967436.00
0.02%
JM SMUCKER
SJM
1295522.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1882569.00
0.02%
ASSURANT INC
AIZ
608091.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1292103.00
0.02%
UDR REIT INC
UDR
3652792.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
615537.00
0.02%
INVESCO LTD
IVZ
5405701.00
0.02%
TRADE DESK INC CLASS A
TTD
5344657.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
670670.00
0.02%
SOLVENTUM CORP
SOLV
1790512.00
0.02%
AES CORP
AES
8394316.00
0.02%
REVVITY INC
RVTY
1376210.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1344530.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
112707000.00
0.02%
NEWS CORP CLASS A
NWSA
4548239.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5536499.00
0.02%
WYNN RESORTS LTD
WYNN
1026230.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6242359.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
954697.00
0.01%
MOSAIC
MOS
3854295.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1805333.00
0.01%
BIO TECHNE CORP
TECH
1892307.00
0.01%
BXP INC
BXP
1789868.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
455353.00
0.01%
FOX CORP CLASS B
FOX
1802316.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1889191.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2490289.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
598335.00
0.01%
EPAM SYSTEMS INC
EPAM
670385.00
0.01%
MATCH GROUP INC
MTCH
2870815.00
0.01%
CONAGRA BRANDS INC
CAG
5809160.00
0.01%
FRANKLIN RESOURCES INC
BEN
3730923.00
0.01%
A O SMITH CORP
AOS
1379080.00
0.01%
MOLINA HEALTHCARE INC
MOH
625133.00
0.01%
HENRY SCHEIN INC
HSIC
1217012.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2057803.00
0.01%
POOL CORP
POOL
397909.00
0.01%
HORMEL FOODS CORP
HRL
3538672.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
308558.00
0.01%
PAYCOM SOFTWARE INC
PAYC
593657.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1692525.00
0.01%
DAVITA INC
DVA
428775.00
0.01%
CAMPBELL SOUP
CPB
2385038.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2144852.00
0.01%
NEWS CORP CLASS B
NWS
1499064.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3783011.00
0.00%
S&P500 EMINI JUN 26
ESM6
4371.00
-0.17%
USD CASH
USD
-1189039890.00