iShares Core S&P 500 ETF
IVV
#3
ETF rank
$875.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$763.25
Share price
-0.54%
Change (1 day)
12.16%
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 October 22, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.76%
NVIDIANVDA321156288.00
7.68%
APPLEAAPL193678205.00
5.85%
MICROSOFTMSFT98543840.00
3.71%
AMAZON.COM INCAMZN130261653.00
2.88%
ALPHABET CLASS AGOOGL77874580.00
2.32%
BROADCOM INCAVGO63137302.00
2.30%
ALPHABET CLASS CGOOG63079846.00
2.16%
META PLATFORMS CLASS AMETA29263764.00
1.60%
TESLA INCTSLA37400941.00
1.58%
ELI LILLYLLY10618857.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRK B24716198.00
1.46%
MICRON TECHNOLOGYMU14988420.00
1.35%
JPMORGAN CHASE & COJPM35276508.00
1.25%
ADVANCED MICRO DEVICESAMD21664116.00
1.11%
EXXONMOBIL HOLDINGS CORPXOM54568944.00
1.07%
VISA CLASS AV22615177.00
0.97%
JOHNSON & JOHNSONJNJ31981469.00
0.82%
WALMARTWMT59142428.00
0.77%
MASTERCARD CLASS AMA10731050.00
0.76%
ABBVIEABBV23450893.00
0.68%
COSTCO WHOLESALE CORPCOST5885292.00
0.68%
PALANTIR TECHNOLOGIES CLASS APLTR30532701.00
0.68%
CHEVRONCVX26219949.00
0.64%
INTEL CORPORATIONINTC65942583.00
0.62%
CISCO SYSTEMS INCCSCO52306430.00
0.58%
PROCTER & GAMBLEPG30847678.00
0.58%
UNITEDHEALTH GROUPUNH11911618.00
0.56%
COCA-COLAKO51388932.00
0.55%
MERCK & CO INCMRK32741377.00
0.50%
BANK OF AMERICABAC86303980.00
0.49%
HOME DEPOTHD13232599.00
0.49%
CATERPILLAR INCCAT6099928.00
0.48%
PHILIP MORRIS INTERNATIONALPM20684531.00
0.46%
GE AEROSPACEGE13769779.00
0.45%
APPLIED MATERIAL INCAMAT10536337.00
0.44%
PALO ALTO NETWORKSPANW10815418.00
0.44%
LAM RESEARCHLRCX16605832.00
0.42%
NETFLIXNFLX55259278.00
0.40%
RTXRTX17885709.00
0.39%
GOLDMAN SACHS GROUPGS3864256.00
0.39%
TEXAS INSTRUMENTTXN12119290.00
0.38%
WELLS FARGOWFC40131121.00
0.38%
THERMO FISHER SCIENTIFICTMO4906605.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD13513783.00
0.37%
AMGEN INCAMGN7172452.00
0.36%
INTERNATIONAL BUSINESS MACHINESIBM12502829.00
0.36%
LINDE PLCLIN6117434.00
0.33%
GE VERNOVAGEV3534184.00
0.33%
MORGAN STANLEYMS15840564.00
0.33%
ORACLEORCL22935921.00
0.31%
CITIGROUPC22260751.00
0.31%
SALESFORCECRM10869025.00
0.30%
MARVELL TECHNOLOGYMRVL11622431.00
0.30%
WALT DISNEYDIS22914688.00
0.29%
GILEAD SCIENCESGILD16455448.00
0.29%
KLAKLAC17338718.00
0.29%
PEPSICOPEP18113144.00
0.28%
ANALOG DEVICESADI6463793.00
0.28%
VERIZON COMMUNICATIONS INCVZ55137891.00
0.28%
QUALCOMMQCOM14173978.00
0.28%
SANDISKSNDK1937828.00
0.27%
AMPHENOL CORP CLASS AAPH32725923.00
0.27%
ARISTA NETWORKSANET13892304.00
0.27%
MCDONALDS CORPMCD9390864.00
0.27%
ABBOTT LABORATORIESABT22963628.00
0.27%
UNION PACIFICUNP7883602.00
0.26%
CONOCOPHILLIPSCOP15942481.00
0.26%
PFIZERPFE75639617.00
0.26%
AMERICAN EXPRESSAXP6990057.00
0.26%
WELLTOWERWELL9565063.00
0.26%
NEXTERA ENERGYNEE27682580.00
0.25%
BLACKROCKBLK1911824.00
0.25%
TJXTJX14660090.00
0.25%
SERVICENOWNOW13720006.00
0.24%
DEEREDE3331903.00
0.24%
ACCENTURE PLC CLASS AACN8121207.00
0.24%
INTUITIVE SURGICALISRG4688468.00
0.24%
AT&TT90937716.00
0.22%
CHARLES SCHWABSCHW21572557.00
0.22%
BOEINGBA10488770.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3007482.00
0.22%
DANAHERDHR8303262.00
0.22%
EATON PLCETN5154291.00
0.21%
UBER TECHNOLOGIESUBER27106515.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL4011520.00
0.21%
S&P GLOBALSPGI4007753.00
0.21%
VERTEX PHARMACEUTICALSVRTX3363704.00
0.20%
PROGRESSIVEPGR7715302.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA1742916916.00
0.19%
MARATHON PETROLEUMMPC3726953.00
0.19%
BRISTOL MYERS SQUIBBBMY27108503.00
0.19%
CHUBBCB4659484.00
0.19%
WESTERN DIGITAL CORPWDC4784692.00
0.19%
ALTRIA GROUP INCMO22159012.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF8141765.00
0.19%
VALERO ENERGY CORPVLO3821113.00
0.18%
AUTOMATIC DATA PROCESSING INCADP5271805.00
0.18%
BOOKING HOLDINGSBKNG9971814.00
0.18%
CVS HEALTHCVS16972736.00
0.18%
PROLOGIS REITPLD12611801.00
0.18%
NEWMONTNEM13983555.00
0.18%
LOCKHEED MARTINLMT2695468.00
0.18%
MEDTRONIC PLCMDT16245825.00
0.18%
MCKESSON CORPMCK1547569.00
0.18%
STARBUCKS CORPSBUX15128913.00
0.17%
LOWES COMPANIES INCLOW7443229.00
0.17%
PHILLIPS 66PSX5295120.00
0.17%
PARKER-HANNIFINPH1673202.00
0.17%
CME GROUP CLASS ACME4771547.00
0.16%
SOUTHERNSO15266434.00
0.16%
ADOBE INCADBE5274844.00
0.16%
STRYKERSYK4631955.00
0.16%
FORTINETFTNT8178890.00
0.15%
TRANE TECHNOLOGIES PLCTT2920247.00
0.15%
BANK OF NEW YORK MELLON CORPBNY9004093.00
0.15%
CORNINGGLW10516561.00
0.15%
DUKE ENERGY CORPDUK10347338.00
0.15%
INTUITINTU3630408.00
0.15%
ELEVANCE HEALTH INCELV2878259.00
0.14%
CSXCSX24584068.00
0.14%
MARSHMRSH6333288.00
0.14%
EQUINIX REITEQIX1309310.00
0.14%
US BANCORPUSB20676554.00
0.14%
FREEPORT MCMORAN INCFCX19057639.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE7449855.00
0.14%
3MMMM6844113.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC5294132.00
0.14%
EMERSON ELECTRICEMR7402223.00
0.13%
BLACKSTONEBX9961349.00
0.13%
GENERAL DYNAMICS CORPGD3369860.00
0.13%
WASTE MANAGEMENT INCWM4933639.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI8038603.00
0.13%
WILLIAMSWMB16232450.00
0.13%
DATADOG INC CLASS ADDOG4444373.00
0.13%
CADENCE DESIGN SYSTEMSCDNS3654980.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR2837721.00
0.13%
AMERICAN TOWER REITAMT6183610.00
0.13%
TRAVELERS COMPANIESTRV2768042.00
0.13%
CONSTELLATION ENERGY CORPCEG4372817.00
0.13%
CIGNACI3506559.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ16937827.00
0.13%
QUANTA SERVICES INCPWR1994202.00
0.13%
EOG RESOURCESEOG6960909.00
0.12%
SYNOPSYSSNPS2541095.00
0.12%
COMCAST CLASS ACMCSA46968450.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT2986449.00
0.12%
REGENERON PHARMACEUTICALSREGN1301179.00
0.12%
MOTOROLA SOLUTIONS INCMSI2196300.00
0.12%
SHERWIN WILLIAMSSHW3028098.00
0.12%
COLGATE-PALMOLIVECL10579095.00
0.12%
CINTASCTAS4567507.00
0.12%
HOWMET AEROSPACEHWM5292298.00
0.12%
T MOBILE US INCTMUS6406023.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD10492104.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS9944216.00
0.11%
NORFOLK SOUTHERN CORPNSC2980588.00
0.11%
ROSS STORES INCROST4257080.00
0.11%
VERTIV HOLDINGS CLASS AVRT5108993.00
0.11%
MODERNAMRNA4927157.00
0.11%
OREILLY AUTOMOTIVE INCORLY10735660.00
0.11%
ECOLABECL3347995.00
0.11%
NORTHROP GRUMMAN CORPNOC1771866.00
0.11%
AIRBNB CLASS AABNB5567378.00
0.11%
SLBSLB19695610.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE17573630.00
0.11%
MOODYS CORPMCO1976247.00
0.11%
ILLINOIS TOOL INCITW3439203.00
0.11%
TARGET CORPTGT6027288.00
0.11%
APPLOVIN CLASS AAPP3595746.00
0.11%
CUMMINS INCCMI1827073.00
0.11%
ROYAL CARIBBEAN GROUPRCL3300726.00
0.11%
AMERICAN ELECTRIC POWER INCAEP7224945.00
0.11%
DOORDASH CLASS ADASH4993385.00
0.10%
ARTHUR J GALLAGHERAJG3401652.00
0.10%
HONEYWELL INTERNATIONAL INCHON4206281.00
0.10%
UNITED RENTALSURI825943.00
0.10%
HCA HEALTHCAREHCA1953492.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD2955169.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG4294156.00
0.10%
GENERAL MOTORSGM11644823.00
0.10%
MONSTER BEVERAGEMNST18977294.00
0.10%
FEDEX CORPFDX2916840.00
0.10%
BOSTON SCIENTIFICBSX19232468.00
0.10%
LUMENTUM HOLDINGSLITE1175522.00
0.10%
KINDER MORGANKMI26021084.00
0.10%
ALLSTATE CORPALL3340866.00
0.10%
AON PLC CLASS AAON2815110.00
0.10%
CENCORACOR2532733.00
0.10%
KKR AND CO INCKKR9172812.00
0.10%
BLOOM ENERGY CLASS ABE3908835.00
0.10%
TRANSDIGM GROUPTDG733541.00
0.09%
TARGA RESOURCESTRGP2845453.00
0.09%
FASTENALFAST15228152.00
0.09%
TE CONNECTIVITY PLCTEL3842223.00
0.09%
DIGITAL REALTY TRUST REITDLR4665334.00
0.09%
NXP SEMICONDUCTORS NVNXPI3346300.00
0.09%
CARDINAL HEALTHCAH3086624.00
0.09%
ONEOKOKE8365238.00
0.09%
TRUIST FINANCIALTFC16211917.00
0.09%
WW GRAINGER INCGWW574974.00
0.09%
NUCORNUE3011213.00
0.09%
PACCAR INCPCAR6985224.00
0.09%
DOMINION ENERGYD11672192.00
0.09%
CRH PUBLIC LIMITED PLCCRH8829175.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR651795.00
0.08%
SEMPRASRE8677778.00
0.08%
METLIFEMET7083664.00
0.08%
AFLACAFL5921666.00
0.08%
AMETEK INCAME3042570.00
0.08%
BECTON DICKINSONBDX3614890.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO6269720.00
0.08%
DEVON ENERGYDVN14598223.00
0.08%
REALTY INCOME REITO12557514.00
0.08%
AUTODESKADSK2799912.00
0.08%
AUTOZONEAZO216291.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS2267875.00
0.08%
BAKER HUGHES CLASS ABKR13173310.00
0.08%
EDWARDS LIFESCIENCESEW7652195.00
0.08%
PUBLIC STORAGE REITPSA2228481.00
0.08%
HONEYWELL AEROSPACE INCHONA4206447.00
0.08%
HUMANAHUM1593867.00
0.08%
ENTERGY CORPETR6192984.00
0.07%
XCEL ENERGY INCXEL8289366.00
0.07%
PAYPAL HOLDINGSPYPL11352790.00
0.07%
AGILENT TECHNOLOGIES INCA3748332.00
0.07%
GARMINGRMN2200911.00
0.07%
EBAYEBAY5314857.00
0.07%
FIFTH THIRD BANCORPFITB12035480.00
0.07%
TERADYNETER2075067.00
0.07%
VEEVA SYSTEMS CLASS AVEEV1983582.00
0.07%
KEURIG DR PEPPER INCKDP18059459.00
0.07%
VYLORVYLR8852905.00
0.07%
REPUBLIC SERVICES INCRSG2601080.00
0.07%
L3HARRIS TECHNOLOGIESLHX2471276.00
0.07%
DELTA AIR LINESDAL7898847.00
0.07%
ROCKWELL AUTOMATION INCROK1473430.00
0.07%
FORD MOTOR COF51979000.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2241661.00
0.07%
CARRIER GLOBALCARR10939626.00
0.07%
EXELON CORPEXC13698614.00
0.07%
STATE STREETSTT3645350.00
0.07%
NIKE CLASS BNKE15941302.00
0.07%
IQVIA HOLDINGS INCIQV2184065.00
0.07%
VIVMARK RESIDENTIALVMRK9549795.00
0.07%
CIENACIEN1879119.00
0.07%
NASDAQ INCNDAQ5860320.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY9684205.00
0.07%
MSCIMSCI964682.00
0.07%
COMFORT SYSTEMS USAFIX466002.00
0.07%
WATERS CORPWAT1303873.00
0.07%
IDEXX LABORATORIESIDXX1045748.00
0.07%
VENTAS REITVTR6806972.00
0.07%
VISTRAVST4187004.00
0.07%
FERGUSON ENTERPRISESFERG2567180.00
0.07%
AMERIPRISE FINANCE INCAMP1172098.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG6939158.00
0.07%
ROPER TECHNOLOGIESROP1312247.00
0.06%
CONSOLIDATED EDISONED4907657.00
0.06%
BLOCK CLASS AXYZ7177481.00
0.06%
CARVANA CLASS ACVNA9553662.00
0.06%
WORKDAY CLASS AWDAY2667816.00
0.06%
YUM BRANDSYUM3621482.00
0.06%
NETAPP INCNTAP2604385.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4578457.00
0.06%
COHERENTCOHR2600703.00
0.06%
ILLUMINA INCILMN2004261.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP7206375.00
0.06%
DIAMONDBACK ENERGYFANG2713184.00
0.06%
EVERPURE INC CLASS AP4411542.00
0.06%
SYSCOSYY6350384.00
0.06%
TWILIO CLASS ATWLO2035509.00
0.06%
KROGERKR7561016.00
0.06%
ARCHER DANIELS MIDLANDADM6395732.00
0.06%
KENVUEKVUE25490756.00
0.06%
PAYCHEXPAYX4248534.00
0.06%
HARTFORD INSURANCE GROUPHIG3594691.00
0.06%
COINBASE GLOBAL CLASS ACOIN2955973.00
0.06%
D R HORTONDHI3378156.00
0.06%
BIOGENBIIB1962555.00
0.06%
CBRE GROUP CLASS ACBRE3781780.00
0.06%
KIMBERLY CLARKKMB4412025.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR6013014.00
0.06%
WEC ENERGY GROUPWEC4324384.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO2332591.00
0.06%
RESMEDRMD1914641.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG6614523.00
0.05%
CHIPOTLE MEXICAN GRILLCMG16793548.00
0.05%
OLD DOMINION FREIGHT LINEODFL2476487.00
0.05%
CENTENE CORPCNC6555465.00
0.05%
ARCH CAPITAL GROUPACGL4509703.00
0.05%
VULCAN MATERIALSVMC1719538.00
0.05%
CARNIVAL CORP LTDCCL16903785.00
0.05%
EQTEQT8301447.00
0.05%
EXPEDIA GROUPEXPE1519176.00
0.05%
CBOE GLOBAL MARKETSCBOE1379809.00
0.05%
ZOETIS INC CLASS AZTS5484196.00
0.05%
METTLER TOLEDOMTD266204.00
0.05%
AXON ENTERPRISEAXON1078015.00
0.05%
CROWN CASTLE INCCCI5646442.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH5977695.00
0.05%
UNITED AIRLINES HOLDINGSUAL4307392.00
0.05%
IRON MOUNTAIN INCIRM3951105.00
0.05%
STEEL DYNAMICS INCSTLD1787885.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC5994392.00
0.05%
M&T BANKMTB1916744.00
0.05%
HUNTINGTON BANCSHARES INCHBAN26812507.00
0.05%
MARTIN MARIETTA MATERIALSMLM797267.00
0.05%
USD CASHUSD412476355.00
0.05%
HP INCHPQ12136411.00
0.05%
WILLIS TOWERS WATSONWTW1232618.00
0.05%
WILLIAMS SONOMA INCWSM1562408.00
0.05%
DOLLAR GENERAL CORPDG2927100.00
0.05%
NORTHERN TRUSTNTRS2427941.00
0.05%
EXTRA SPACE STORAGE REITEXR2803375.00
0.05%
AMERENAEE3673577.00
0.04%
DEXCOM INCDXCM5008100.00
0.04%
ATMOS ENERGYATO2242661.00
0.04%
EMCOR GROUPEME585709.00
0.04%
OTIS WORLDWIDEOTIS5052064.00
0.04%
TELEDYNE TECHNOLOGIESTDY615283.00
0.04%
PG&E CORPPCG29227572.00
0.04%
ON SEMICONDUCTOR CORPON5166756.00
0.04%
AMERICAN WATER WORKSAWK2637153.00
0.04%
FLEX LTDFLEX4902193.00
0.04%
JABILJBL1390812.00
0.04%
WEST PHARMACEUTICAL SERVICESWST934108.00
0.04%
ARES MANAGEMENT CLASS AARES2972252.00
0.04%
DTE ENERGYDTE2761797.00
0.04%
LIVE NATION ENTERTAINMENTLYV2103321.00
0.04%
HALLIBURTONHAL11056396.00
0.04%
RAYMOND JAMESRJF2297254.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5589270.00
0.04%
CINCINNATI FINANCIALCINF2036810.00
0.04%
ULTA BEAUTY INCULTA570563.00
0.04%
CORPAYCPAY871318.00
0.04%
CENTERPOINT ENERGYCNP8741902.00
0.04%
FISERV INCFISV7056813.00
0.04%
QUEST DIAGNOSTICS INCDGX1464760.00
0.04%
LABCORP HOLDINGSLH1076258.00
0.04%
ESTEE LAUDER INC CLASS AEL3281458.00
0.04%
PPL CORPPPL9986743.00
0.04%
VERISK ANALYTICSVRSK1726938.00
0.04%
VICI PPTYS INCVICI14612048.00
0.04%
CASEYS GENERAL STORES INCCASY490525.00
0.04%
DOVERDOV1787265.00
0.04%
CHURCH AND DWIGHT INCCHD3149692.00
0.04%
HERSHEY FOODSHSY1941830.00
0.04%
INGERSOLL RANDIR4582549.00
0.04%
VERALTOVLTO3235097.00
0.04%
EVERSOURCE ENERGYES4997758.00
0.04%
XYLEM INCXYL3098307.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1724821.00
0.04%
F5FFIV750169.00
0.04%
DOLLAR TREE INCDLTR2550021.00
0.04%
PPG INDUSTRIESPPG2950219.00
0.04%
VERISIGNVRSN1078438.00
0.04%
DARDEN RESTAURANTS INCDRI1506941.00
0.04%
COPART INCCPRT11180258.00
0.04%
SYNCHRONY FINANCIALSYF4318254.00
0.04%
FIRSTENERGY CORPFE6911238.00
0.04%
REGIONS FINANCIALRF11305966.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3386134.00
0.04%
HUBBELL INCHUBB701427.00
0.03%
DOWDOW9579048.00
0.03%
QNITY ELECTRONICSQ2776174.00
0.03%
TAPESTRYTPR2646425.00
0.03%
STERISSTE1294279.00
0.03%
OMNICOM GROUP INCOMC3640784.00
0.03%
PULTEGROUPPHM2487923.00
0.03%
EDISON INTERNATIONALEIX5106762.00
0.03%
SMURFIT WESTROCK PLCSW6960832.00
0.03%
T ROWE PRICE GROUPTROW2831153.00
0.03%
CMS ENERGYCMS4161612.00
0.03%
PACKAGING CORP OF AMERICAPKG1174971.00
0.03%
EQUIFAXEFX1559048.00
0.03%
REDDIT CLASS ARDDT1939149.00
0.03%
KRAFT HEINZKHC11488098.00
0.03%
EXPAND ENERGYEXE3072106.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2585681.00
0.03%
BROWN & BROWN INCBRO3819030.00
0.03%
AMCOR PLCAMCR6135722.00
0.03%
VIATRISVTRS15242939.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1513097.00
0.03%
PTCPTC1440046.00
0.03%
NISOURCENI6364183.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ1994035.00
0.03%
CDWCDW1658722.00
0.03%
SOUTHWEST AIRLINESLUV6496348.00
0.03%
INCYTE CORPINCY2259812.00
0.03%
NRG ENERGY INCNRG2789781.00
0.03%
BEST BUYBBY2629355.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS6843908.00
0.03%
EVERGYEVRG3063857.00
0.03%
TEXAS PACIFIC LANDTPL778065.00
0.03%
KEYCORPKEY12037617.00
0.03%
GLOBAL PAYMENTS INCGPN2949951.00
0.03%
SUPER MICRO COMPUTER INCSMCI7467935.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1410124.00
0.03%
ZIMMER BIOMET HOLDINGSZBH2531591.00
0.03%
SKYWORKS SOLUTIONSSWKS3035282.00
0.03%
LOEWSL2197488.00
0.03%
GENERAL MILLS INCGIS7093085.00
0.03%
SNAP ON INCSNA686474.00
0.03%
FIRST SOLARFSLR1425991.00
0.03%
DUPONT DE NEMOURSDD1791921.00
0.03%
ALLIANT ENERGY CORPLNT3434715.00
0.03%
ESSEX PROPERTY TRUST REITESS853662.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA627531.00
0.03%
FORTIVEFTV4007971.00
0.03%
TRACTOR SUPPLYTSCO6914624.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2008596.00
0.03%
INTERNATIONAL PAPERIP7027867.00
0.03%
FAIR ISAACFICO286993.00
0.03%
GENUINE PARTSGPC1829235.00
0.03%
REVVITYRVTY1481086.00
0.03%
BALL CORPBALL3512497.00
0.03%
APAAPA4649404.00
0.03%
JACOBS SOLUTIONS INCJ1553328.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT984597.00
0.03%
WR BERKLEYWRB3004969.00
0.03%
HOST HOTELS & RESORTS REITHST9092071.00
0.03%
LEIDOS HOLDINGSLDOS1665583.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB3432078.00
0.03%
NORDSONNDSN702698.00
0.03%
IDEXIEX978533.00
0.03%
HASBROHAS1885654.00
0.03%
CH ROBINSON WORLDWIDECHRW1550917.00
0.02%
LENNAR A CLASS ALEN2569906.00
0.02%
BUNGE GLOBAL SABG2090413.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL633789.00
0.02%
TYSON FOODS INC CLASS ATSN3739368.00
0.02%
KIMCO REALTY REIT CORPKIM8902071.00
0.02%
MASCOMAS2616607.00
0.02%
NVRNVR33239.00
0.02%
ALLEGION PLCALLE1128288.00
0.02%
TYLER TECHNOLOGIESTYL505366.00
0.02%
STANLEY BLACK & DECKERSWK2004479.00
0.02%
TRIMBLE INCTRMB3094370.00
0.02%
GARTNERIT838345.00
0.02%
INVITATION HOMESINVH7132991.00
0.02%
EVEREST GROUPEG473479.00
0.02%
GODADDY CLASS AGDDY1680409.00
0.02%
RALPH LAUREN CLASS ARL500437.00
0.02%
COSTAR GROUPCSGP5377416.00
0.02%
WEYERHAEUSER REITWY9564947.00
0.02%
JM SMUCKERSJM1419065.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA1539516.00
0.02%
AVERY DENNISON CORPAVY1005824.00
0.02%
ASSURANT INCAIZ632584.00
0.02%
FOX CLASS AFOXA2646540.00
0.02%
TEXTRON INCTXT2282649.00
0.02%
GEN DIGITALGEN7149168.00
0.02%
HEALTHPEAK PROPERTIES INCDOC9150847.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF1587127.00
0.02%
BAXTER INTERNATIONALBAX6860954.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM1907011.00
0.02%
GLOBE LIFEGL1020200.00
0.02%
PINNACLE WESTPNW1609665.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT170606000.00
0.02%
INVESCO LTDIVZ5859142.00
0.02%
SOLVENTUMSOLV1920264.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR1483758.00
0.02%
REGENCY CENTERS REIT CORPREG2211768.00
0.02%
MCCORMICK & CO NON-VOTINGMKC3374927.00
0.02%
COOPERCOO2591318.00
0.02%
FACTSET RESEARCH SYSTEMSFDS472286.00
0.02%
LENNOX INTERNATIONALLII417198.00
0.02%
ECHOSTAR CLASS AECHO1837199.00
0.02%
DECKERS OUTDOORDECK1807298.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY942765.00
0.02%
BIO TECHNETECH2081011.00
0.02%
NEWS CLASS ANWSA4784218.00
0.02%
GENERAC HOLDINGSGNRC782153.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII524042.00
0.02%
ALBEMARLE CORPALB1565717.00
0.02%
LULULEMON ATHLETICALULU1386742.00
0.02%
CLOROXCLX1606766.00
0.02%
AESAES9478092.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO795792.00
0.02%
UDR REITUDR3879380.00
0.02%
ROLLINS INCROL3958889.00
0.02%
DOMINOS PIZZADPZ438891.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1334024.00
0.02%
INSULETPODD921494.00
0.02%
ALIGN TECHNOLOGYALGN876540.00
0.01%
BXPBXP2119197.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS685973.00
0.01%
LAS VEGAS SANDSLVS3437911.00
0.01%
FRANKLIN TEMPLETONBEN3910857.00
0.01%
APTIV PLCAPTV2755192.00
0.01%
PENTAIRPNR2118889.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1060585.00
0.01%
HENRY SCHEINHSIC1272277.00
0.01%
FOX CLASS BFOX1783057.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH6075579.00
0.01%
A O SMITHAOS1460579.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2080018.00
0.01%
ERIE INDEMNITY CLASS AERIE343267.00
0.01%
DAVITA INCDVA449048.00
0.01%
HORMEL FOODS CORPHRL3875675.00
0.01%
MOSAICMOS4224971.00
0.01%
WYNN RESORTSWYNN969196.00
0.01%
BROWN FORMAN CLASS BBF B2350962.00
0.01%
MGM RESORTS INTERNATIONALMGM2337130.00
0.01%
SKYDANCE SHS CLASS BSKYD7231431.00
0.01%
NEWS CLASS BNWS1581329.00
0.00%
HOLOGIC INCHOLX2843388.00
0.00%
S&P500 EMINI DEC 26ESZ65969.00