Companies:
11,391
total market cap:
$149.509 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
$875.14 B
Marketcap
๐บ๐ธ US
Market
$763.25
Share price
-0.54%
Change (1 day)
12.16%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P 500 ETF - Holdings
Etf holdings as of
October 22, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.76%
NVIDIA
NVDA
321156288.00
7.68%
APPLE
AAPL
193678205.00
5.85%
MICROSOFT
MSFT
98543840.00
3.71%
AMAZON.COM INC
AMZN
130261653.00
2.88%
ALPHABET CLASS A
GOOGL
77874580.00
2.32%
BROADCOM INC
AVGO
63137302.00
2.30%
ALPHABET CLASS C
GOOG
63079846.00
2.16%
META PLATFORMS CLASS A
META
29263764.00
1.60%
TESLA INC
TSLA
37400941.00
1.58%
ELI LILLY
LLY
10618857.00
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24716198.00
1.46%
MICRON TECHNOLOGY
MU
14988420.00
1.35%
JPMORGAN CHASE & CO
JPM
35276508.00
1.25%
ADVANCED MICRO DEVICES
AMD
21664116.00
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
54568944.00
1.07%
VISA CLASS A
V
22615177.00
0.97%
JOHNSON & JOHNSON
JNJ
31981469.00
0.82%
WALMART
WMT
59142428.00
0.77%
MASTERCARD CLASS A
MA
10731050.00
0.76%
ABBVIE
ABBV
23450893.00
0.68%
COSTCO WHOLESALE CORP
COST
5885292.00
0.68%
PALANTIR TECHNOLOGIES CLASS A
PLTR
30532701.00
0.68%
CHEVRON
CVX
26219949.00
0.64%
INTEL CORPORATION
INTC
65942583.00
0.62%
CISCO SYSTEMS INC
CSCO
52306430.00
0.58%
PROCTER & GAMBLE
PG
30847678.00
0.58%
UNITEDHEALTH GROUP
UNH
11911618.00
0.56%
COCA-COLA
KO
51388932.00
0.55%
MERCK & CO INC
MRK
32741377.00
0.50%
BANK OF AMERICA
BAC
86303980.00
0.49%
HOME DEPOT
HD
13232599.00
0.49%
CATERPILLAR INC
CAT
6099928.00
0.48%
PHILIP MORRIS INTERNATIONAL
PM
20684531.00
0.46%
GE AEROSPACE
GE
13769779.00
0.45%
APPLIED MATERIAL INC
AMAT
10536337.00
0.44%
PALO ALTO NETWORKS
PANW
10815418.00
0.44%
LAM RESEARCH
LRCX
16605832.00
0.42%
NETFLIX
NFLX
55259278.00
0.40%
RTX
RTX
17885709.00
0.39%
GOLDMAN SACHS GROUP
GS
3864256.00
0.39%
TEXAS INSTRUMENT
TXN
12119290.00
0.38%
WELLS FARGO
WFC
40131121.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
4906605.00
0.37%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
13513783.00
0.37%
AMGEN INC
AMGN
7172452.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
12502829.00
0.36%
LINDE PLC
LIN
6117434.00
0.33%
GE VERNOVA
GEV
3534184.00
0.33%
MORGAN STANLEY
MS
15840564.00
0.33%
ORACLE
ORCL
22935921.00
0.31%
CITIGROUP
C
22260751.00
0.31%
SALESFORCE
CRM
10869025.00
0.30%
MARVELL TECHNOLOGY
MRVL
11622431.00
0.30%
WALT DISNEY
DIS
22914688.00
0.29%
GILEAD SCIENCES
GILD
16455448.00
0.29%
KLA
KLAC
17338718.00
0.29%
PEPSICO
PEP
18113144.00
0.28%
ANALOG DEVICES
ADI
6463793.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
55137891.00
0.28%
QUALCOMM
QCOM
14173978.00
0.28%
SANDISK
SNDK
1937828.00
0.27%
AMPHENOL CORP CLASS A
APH
32725923.00
0.27%
ARISTA NETWORKS
ANET
13892304.00
0.27%
MCDONALDS CORP
MCD
9390864.00
0.27%
ABBOTT LABORATORIES
ABT
22963628.00
0.27%
UNION PACIFIC
UNP
7883602.00
0.26%
CONOCOPHILLIPS
COP
15942481.00
0.26%
PFIZER
PFE
75639617.00
0.26%
AMERICAN EXPRESS
AXP
6990057.00
0.26%
WELLTOWER
WELL
9565063.00
0.26%
NEXTERA ENERGY
NEE
27682580.00
0.25%
BLACKROCK
BLK
1911824.00
0.25%
TJX
TJX
14660090.00
0.25%
SERVICENOW
NOW
13720006.00
0.24%
DEERE
DE
3331903.00
0.24%
ACCENTURE PLC CLASS A
ACN
8121207.00
0.24%
INTUITIVE SURGICAL
ISRG
4688468.00
0.24%
AT&T
T
90937716.00
0.22%
CHARLES SCHWAB
SCHW
21572557.00
0.22%
BOEING
BA
10488770.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3007482.00
0.22%
DANAHER
DHR
8303262.00
0.22%
EATON PLC
ETN
5154291.00
0.21%
UBER TECHNOLOGIES
UBER
27106515.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
4011520.00
0.21%
S&P GLOBAL
SPGI
4007753.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
3363704.00
0.20%
PROGRESSIVE
PGR
7715302.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1742916916.00
0.19%
MARATHON PETROLEUM
MPC
3726953.00
0.19%
BRISTOL MYERS SQUIBB
BMY
27108503.00
0.19%
CHUBB
CB
4659484.00
0.19%
WESTERN DIGITAL CORP
WDC
4784692.00
0.19%
ALTRIA GROUP INC
MO
22159012.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
8141765.00
0.19%
VALERO ENERGY CORP
VLO
3821113.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
5271805.00
0.18%
BOOKING HOLDINGS
BKNG
9971814.00
0.18%
CVS HEALTH
CVS
16972736.00
0.18%
PROLOGIS REIT
PLD
12611801.00
0.18%
NEWMONT
NEM
13983555.00
0.18%
LOCKHEED MARTIN
LMT
2695468.00
0.18%
MEDTRONIC PLC
MDT
16245825.00
0.18%
MCKESSON CORP
MCK
1547569.00
0.18%
STARBUCKS CORP
SBUX
15128913.00
0.17%
LOWES COMPANIES INC
LOW
7443229.00
0.17%
PHILLIPS 66
PSX
5295120.00
0.17%
PARKER-HANNIFIN
PH
1673202.00
0.17%
CME GROUP CLASS A
CME
4771547.00
0.16%
SOUTHERN
SO
15266434.00
0.16%
ADOBE INC
ADBE
5274844.00
0.16%
STRYKER
SYK
4631955.00
0.16%
FORTINET
FTNT
8178890.00
0.15%
TRANE TECHNOLOGIES PLC
TT
2920247.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
9004093.00
0.15%
CORNING
GLW
10516561.00
0.15%
DUKE ENERGY CORP
DUK
10347338.00
0.15%
INTUIT
INTU
3630408.00
0.15%
ELEVANCE HEALTH INC
ELV
2878259.00
0.14%
CSX
CSX
24584068.00
0.14%
MARSH
MRSH
6333288.00
0.14%
EQUINIX REIT
EQIX
1309310.00
0.14%
US BANCORP
USB
20676554.00
0.14%
FREEPORT MCMORAN INC
FCX
19057639.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
7449855.00
0.14%
3M
MMM
6844113.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
5294132.00
0.14%
EMERSON ELECTRIC
EMR
7402223.00
0.13%
BLACKSTONE
BX
9961349.00
0.13%
GENERAL DYNAMICS CORP
GD
3369860.00
0.13%
WASTE MANAGEMENT INC
WM
4933639.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8038603.00
0.13%
WILLIAMS
WMB
16232450.00
0.13%
DATADOG INC CLASS A
DDOG
4444373.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
3654980.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
2837721.00
0.13%
AMERICAN TOWER REIT
AMT
6183610.00
0.13%
TRAVELERS COMPANIES
TRV
2768042.00
0.13%
CONSTELLATION ENERGY CORP
CEG
4372817.00
0.13%
CIGNA
CI
3506559.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
16937827.00
0.13%
QUANTA SERVICES INC
PWR
1994202.00
0.13%
EOG RESOURCES
EOG
6960909.00
0.12%
SYNOPSYS
SNPS
2541095.00
0.12%
COMCAST CLASS A
CMCSA
46968450.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
2986449.00
0.12%
REGENERON PHARMACEUTICALS
REGN
1301179.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2196300.00
0.12%
SHERWIN WILLIAMS
SHW
3028098.00
0.12%
COLGATE-PALMOLIVE
CL
10579095.00
0.12%
CINTAS
CTAS
4567507.00
0.12%
HOWMET AEROSPACE
HWM
5292298.00
0.12%
T MOBILE US INC
TMUS
6406023.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
10492104.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
9944216.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2980588.00
0.11%
ROSS STORES INC
ROST
4257080.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
5108993.00
0.11%
MODERNA
MRNA
4927157.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
10735660.00
0.11%
ECOLAB
ECL
3347995.00
0.11%
NORTHROP GRUMMAN CORP
NOC
1771866.00
0.11%
AIRBNB CLASS A
ABNB
5567378.00
0.11%
SLB
SLB
19695610.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
17573630.00
0.11%
MOODYS CORP
MCO
1976247.00
0.11%
ILLINOIS TOOL INC
ITW
3439203.00
0.11%
TARGET CORP
TGT
6027288.00
0.11%
APPLOVIN CLASS A
APP
3595746.00
0.11%
CUMMINS INC
CMI
1827073.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
3300726.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
7224945.00
0.11%
DOORDASH CLASS A
DASH
4993385.00
0.10%
ARTHUR J GALLAGHER
AJG
3401652.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
4206281.00
0.10%
UNITED RENTALS
URI
825943.00
0.10%
HCA HEALTHCARE
HCA
1953492.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
2955169.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4294156.00
0.10%
GENERAL MOTORS
GM
11644823.00
0.10%
MONSTER BEVERAGE
MNST
18977294.00
0.10%
FEDEX CORP
FDX
2916840.00
0.10%
BOSTON SCIENTIFIC
BSX
19232468.00
0.10%
LUMENTUM HOLDINGS
LITE
1175522.00
0.10%
KINDER MORGAN
KMI
26021084.00
0.10%
ALLSTATE CORP
ALL
3340866.00
0.10%
AON PLC CLASS A
AON
2815110.00
0.10%
CENCORA
COR
2532733.00
0.10%
KKR AND CO INC
KKR
9172812.00
0.10%
BLOOM ENERGY CLASS A
BE
3908835.00
0.10%
TRANSDIGM GROUP
TDG
733541.00
0.09%
TARGA RESOURCES
TRGP
2845453.00
0.09%
FASTENAL
FAST
15228152.00
0.09%
TE CONNECTIVITY PLC
TEL
3842223.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
4665334.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3346300.00
0.09%
CARDINAL HEALTH
CAH
3086624.00
0.09%
ONEOK
OKE
8365238.00
0.09%
TRUIST FINANCIAL
TFC
16211917.00
0.09%
WW GRAINGER INC
GWW
574974.00
0.09%
NUCOR
NUE
3011213.00
0.09%
PACCAR INC
PCAR
6985224.00
0.09%
DOMINION ENERGY
D
11672192.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
8829175.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
651795.00
0.08%
SEMPRA
SRE
8677778.00
0.08%
METLIFE
MET
7083664.00
0.08%
AFLAC
AFL
5921666.00
0.08%
AMETEK INC
AME
3042570.00
0.08%
BECTON DICKINSON
BDX
3614890.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
6269720.00
0.08%
DEVON ENERGY
DVN
14598223.00
0.08%
REALTY INCOME REIT
O
12557514.00
0.08%
AUTODESK
ADSK
2799912.00
0.08%
AUTOZONE
AZO
216291.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
2267875.00
0.08%
BAKER HUGHES CLASS A
BKR
13173310.00
0.08%
EDWARDS LIFESCIENCES
EW
7652195.00
0.08%
PUBLIC STORAGE REIT
PSA
2228481.00
0.08%
HONEYWELL AEROSPACE INC
HONA
4206447.00
0.08%
HUMANA
HUM
1593867.00
0.08%
ENTERGY CORP
ETR
6192984.00
0.07%
XCEL ENERGY INC
XEL
8289366.00
0.07%
PAYPAL HOLDINGS
PYPL
11352790.00
0.07%
AGILENT TECHNOLOGIES INC
A
3748332.00
0.07%
GARMIN
GRMN
2200911.00
0.07%
EBAY
EBAY
5314857.00
0.07%
FIFTH THIRD BANCORP
FITB
12035480.00
0.07%
TERADYNE
TER
2075067.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
1983582.00
0.07%
KEURIG DR PEPPER INC
KDP
18059459.00
0.07%
VYLOR
VYLR
8852905.00
0.07%
REPUBLIC SERVICES INC
RSG
2601080.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
2471276.00
0.07%
DELTA AIR LINES
DAL
7898847.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1473430.00
0.07%
FORD MOTOR CO
F
51979000.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2241661.00
0.07%
CARRIER GLOBAL
CARR
10939626.00
0.07%
EXELON CORP
EXC
13698614.00
0.07%
STATE STREET
STT
3645350.00
0.07%
NIKE CLASS B
NKE
15941302.00
0.07%
IQVIA HOLDINGS INC
IQV
2184065.00
0.07%
VIVMARK RESIDENTIAL
VMRK
9549795.00
0.07%
CIENA
CIEN
1879119.00
0.07%
NASDAQ INC
NDAQ
5860320.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
9684205.00
0.07%
MSCI
MSCI
964682.00
0.07%
COMFORT SYSTEMS USA
FIX
466002.00
0.07%
WATERS CORP
WAT
1303873.00
0.07%
IDEXX LABORATORIES
IDXX
1045748.00
0.07%
VENTAS REIT
VTR
6806972.00
0.07%
VISTRA
VST
4187004.00
0.07%
FERGUSON ENTERPRISES
FERG
2567180.00
0.07%
AMERIPRISE FINANCE INC
AMP
1172098.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
6939158.00
0.07%
ROPER TECHNOLOGIES
ROP
1312247.00
0.06%
CONSOLIDATED EDISON
ED
4907657.00
0.06%
BLOCK CLASS A
XYZ
7177481.00
0.06%
CARVANA CLASS A
CVNA
9553662.00
0.06%
WORKDAY CLASS A
WDAY
2667816.00
0.06%
YUM BRANDS
YUM
3621482.00
0.06%
NETAPP INC
NTAP
2604385.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4578457.00
0.06%
COHERENT
COHR
2600703.00
0.06%
ILLUMINA INC
ILMN
2004261.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
7206375.00
0.06%
DIAMONDBACK ENERGY
FANG
2713184.00
0.06%
EVERPURE INC CLASS A
P
4411542.00
0.06%
SYSCO
SYY
6350384.00
0.06%
TWILIO CLASS A
TWLO
2035509.00
0.06%
KROGER
KR
7561016.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6395732.00
0.06%
KENVUE
KVUE
25490756.00
0.06%
PAYCHEX
PAYX
4248534.00
0.06%
HARTFORD INSURANCE GROUP
HIG
3594691.00
0.06%
COINBASE GLOBAL CLASS A
COIN
2955973.00
0.06%
D R HORTON
DHI
3378156.00
0.06%
BIOGEN
BIIB
1962555.00
0.06%
CBRE GROUP CLASS A
CBRE
3781780.00
0.06%
KIMBERLY CLARK
KMB
4412025.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6013014.00
0.06%
WEC ENERGY GROUP
WEC
4324384.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2332591.00
0.06%
RESMED
RMD
1914641.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6614523.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
16793548.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2476487.00
0.05%
CENTENE CORP
CNC
6555465.00
0.05%
ARCH CAPITAL GROUP
ACGL
4509703.00
0.05%
VULCAN MATERIALS
VMC
1719538.00
0.05%
CARNIVAL CORP LTD
CCL
16903785.00
0.05%
EQT
EQT
8301447.00
0.05%
EXPEDIA GROUP
EXPE
1519176.00
0.05%
CBOE GLOBAL MARKETS
CBOE
1379809.00
0.05%
ZOETIS INC CLASS A
ZTS
5484196.00
0.05%
METTLER TOLEDO
MTD
266204.00
0.05%
AXON ENTERPRISE
AXON
1078015.00
0.05%
CROWN CASTLE INC
CCI
5646442.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
5977695.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
4307392.00
0.05%
IRON MOUNTAIN INC
IRM
3951105.00
0.05%
STEEL DYNAMICS INC
STLD
1787885.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
5994392.00
0.05%
M&T BANK
MTB
1916744.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26812507.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
797267.00
0.05%
USD CASH
USD
412476355.00
0.05%
HP INC
HPQ
12136411.00
0.05%
WILLIS TOWERS WATSON
WTW
1232618.00
0.05%
WILLIAMS SONOMA INC
WSM
1562408.00
0.05%
DOLLAR GENERAL CORP
DG
2927100.00
0.05%
NORTHERN TRUST
NTRS
2427941.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
2803375.00
0.05%
AMEREN
AEE
3673577.00
0.04%
DEXCOM INC
DXCM
5008100.00
0.04%
ATMOS ENERGY
ATO
2242661.00
0.04%
EMCOR GROUP
EME
585709.00
0.04%
OTIS WORLDWIDE
OTIS
5052064.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
615283.00
0.04%
PG&E CORP
PCG
29227572.00
0.04%
ON SEMICONDUCTOR CORP
ON
5166756.00
0.04%
AMERICAN WATER WORKS
AWK
2637153.00
0.04%
FLEX LTD
FLEX
4902193.00
0.04%
JABIL
JBL
1390812.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
934108.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2972252.00
0.04%
DTE ENERGY
DTE
2761797.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2103321.00
0.04%
HALLIBURTON
HAL
11056396.00
0.04%
RAYMOND JAMES
RJF
2297254.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5589270.00
0.04%
CINCINNATI FINANCIAL
CINF
2036810.00
0.04%
ULTA BEAUTY INC
ULTA
570563.00
0.04%
CORPAY
CPAY
871318.00
0.04%
CENTERPOINT ENERGY
CNP
8741902.00
0.04%
FISERV INC
FISV
7056813.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1464760.00
0.04%
LABCORP HOLDINGS
LH
1076258.00
0.04%
ESTEE LAUDER INC CLASS A
EL
3281458.00
0.04%
PPL CORP
PPL
9986743.00
0.04%
VERISK ANALYTICS
VRSK
1726938.00
0.04%
VICI PPTYS INC
VICI
14612048.00
0.04%
CASEYS GENERAL STORES INC
CASY
490525.00
0.04%
DOVER
DOV
1787265.00
0.04%
CHURCH AND DWIGHT INC
CHD
3149692.00
0.04%
HERSHEY FOODS
HSY
1941830.00
0.04%
INGERSOLL RAND
IR
4582549.00
0.04%
VERALTO
VLTO
3235097.00
0.04%
EVERSOURCE ENERGY
ES
4997758.00
0.04%
XYLEM INC
XYL
3098307.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1724821.00
0.04%
F5
FFIV
750169.00
0.04%
DOLLAR TREE INC
DLTR
2550021.00
0.04%
PPG INDUSTRIES
PPG
2950219.00
0.04%
VERISIGN
VRSN
1078438.00
0.04%
DARDEN RESTAURANTS INC
DRI
1506941.00
0.04%
COPART INC
CPRT
11180258.00
0.04%
SYNCHRONY FINANCIAL
SYF
4318254.00
0.04%
FIRSTENERGY CORP
FE
6911238.00
0.04%
REGIONS FINANCIAL
RF
11305966.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3386134.00
0.04%
HUBBELL INC
HUBB
701427.00
0.03%
DOW
DOW
9579048.00
0.03%
QNITY ELECTRONICS
Q
2776174.00
0.03%
TAPESTRY
TPR
2646425.00
0.03%
STERIS
STE
1294279.00
0.03%
OMNICOM GROUP INC
OMC
3640784.00
0.03%
PULTEGROUP
PHM
2487923.00
0.03%
EDISON INTERNATIONAL
EIX
5106762.00
0.03%
SMURFIT WESTROCK PLC
SW
6960832.00
0.03%
T ROWE PRICE GROUP
TROW
2831153.00
0.03%
CMS ENERGY
CMS
4161612.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1174971.00
0.03%
EQUIFAX
EFX
1559048.00
0.03%
REDDIT CLASS A
RDDT
1939149.00
0.03%
KRAFT HEINZ
KHC
11488098.00
0.03%
EXPAND ENERGY
EXE
3072106.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2585681.00
0.03%
BROWN & BROWN INC
BRO
3819030.00
0.03%
AMCOR PLC
AMCR
6135722.00
0.03%
VIATRIS
VTRS
15242939.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1513097.00
0.03%
PTC
PTC
1440046.00
0.03%
NISOURCE
NI
6364183.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
1994035.00
0.03%
CDW
CDW
1658722.00
0.03%
SOUTHWEST AIRLINES
LUV
6496348.00
0.03%
INCYTE CORP
INCY
2259812.00
0.03%
NRG ENERGY INC
NRG
2789781.00
0.03%
BEST BUY
BBY
2629355.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6843908.00
0.03%
EVERGY
EVRG
3063857.00
0.03%
TEXAS PACIFIC LAND
TPL
778065.00
0.03%
KEYCORP
KEY
12037617.00
0.03%
GLOBAL PAYMENTS INC
GPN
2949951.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
7467935.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1410124.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2531591.00
0.03%
SKYWORKS SOLUTIONS
SWKS
3035282.00
0.03%
LOEWS
L
2197488.00
0.03%
GENERAL MILLS INC
GIS
7093085.00
0.03%
SNAP ON INC
SNA
686474.00
0.03%
FIRST SOLAR
FSLR
1425991.00
0.03%
DUPONT DE NEMOURS
DD
1791921.00
0.03%
ALLIANT ENERGY CORP
LNT
3434715.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
853662.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
627531.00
0.03%
FORTIVE
FTV
4007971.00
0.03%
TRACTOR SUPPLY
TSCO
6914624.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2008596.00
0.03%
INTERNATIONAL PAPER
IP
7027867.00
0.03%
FAIR ISAAC
FICO
286993.00
0.03%
GENUINE PARTS
GPC
1829235.00
0.03%
REVVITY
RVTY
1481086.00
0.03%
BALL CORP
BALL
3512497.00
0.03%
APA
APA
4649404.00
0.03%
JACOBS SOLUTIONS INC
J
1553328.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
984597.00
0.03%
WR BERKLEY
WRB
3004969.00
0.03%
HOST HOTELS & RESORTS REIT
HST
9092071.00
0.03%
LEIDOS HOLDINGS
LDOS
1665583.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3432078.00
0.03%
NORDSON
NDSN
702698.00
0.03%
IDEX
IEX
978533.00
0.03%
HASBRO
HAS
1885654.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1550917.00
0.02%
LENNAR A CLASS A
LEN
2569906.00
0.02%
BUNGE GLOBAL SA
BG
2090413.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
633789.00
0.02%
TYSON FOODS INC CLASS A
TSN
3739368.00
0.02%
KIMCO REALTY REIT CORP
KIM
8902071.00
0.02%
MASCO
MAS
2616607.00
0.02%
NVR
NVR
33239.00
0.02%
ALLEGION PLC
ALLE
1128288.00
0.02%
TYLER TECHNOLOGIES
TYL
505366.00
0.02%
STANLEY BLACK & DECKER
SWK
2004479.00
0.02%
TRIMBLE INC
TRMB
3094370.00
0.02%
GARTNER
IT
838345.00
0.02%
INVITATION HOMES
INVH
7132991.00
0.02%
EVEREST GROUP
EG
473479.00
0.02%
GODADDY CLASS A
GDDY
1680409.00
0.02%
RALPH LAUREN CLASS A
RL
500437.00
0.02%
COSTAR GROUP
CSGP
5377416.00
0.02%
WEYERHAEUSER REIT
WY
9564947.00
0.02%
JM SMUCKER
SJM
1419065.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1539516.00
0.02%
AVERY DENNISON CORP
AVY
1005824.00
0.02%
ASSURANT INC
AIZ
632584.00
0.02%
FOX CLASS A
FOXA
2646540.00
0.02%
TEXTRON INC
TXT
2282649.00
0.02%
GEN DIGITAL
GEN
7149168.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9150847.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1587127.00
0.02%
BAXTER INTERNATIONAL
BAX
6860954.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1907011.00
0.02%
GLOBE LIFE
GL
1020200.00
0.02%
PINNACLE WEST
PNW
1609665.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
170606000.00
0.02%
INVESCO LTD
IVZ
5859142.00
0.02%
SOLVENTUM
SOLV
1920264.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1483758.00
0.02%
REGENCY CENTERS REIT CORP
REG
2211768.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3374927.00
0.02%
COOPER
COO
2591318.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
472286.00
0.02%
LENNOX INTERNATIONAL
LII
417198.00
0.02%
ECHOSTAR CLASS A
ECHO
1837199.00
0.02%
DECKERS OUTDOOR
DECK
1807298.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
942765.00
0.02%
BIO TECHNE
TECH
2081011.00
0.02%
NEWS CLASS A
NWSA
4784218.00
0.02%
GENERAC HOLDINGS
GNRC
782153.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
524042.00
0.02%
ALBEMARLE CORP
ALB
1565717.00
0.02%
LULULEMON ATHLETICA
LULU
1386742.00
0.02%
CLOROX
CLX
1606766.00
0.02%
AES
AES
9478092.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
795792.00
0.02%
UDR REIT
UDR
3879380.00
0.02%
ROLLINS INC
ROL
3958889.00
0.02%
DOMINOS PIZZA
DPZ
438891.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1334024.00
0.02%
INSULET
PODD
921494.00
0.02%
ALIGN TECHNOLOGY
ALGN
876540.00
0.01%
BXP
BXP
2119197.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
685973.00
0.01%
LAS VEGAS SANDS
LVS
3437911.00
0.01%
FRANKLIN TEMPLETON
BEN
3910857.00
0.01%
APTIV PLC
APTV
2755192.00
0.01%
PENTAIR
PNR
2118889.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1060585.00
0.01%
HENRY SCHEIN
HSIC
1272277.00
0.01%
FOX CLASS B
FOX
1783057.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
6075579.00
0.01%
A O SMITH
AOS
1460579.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2080018.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
343267.00
0.01%
DAVITA INC
DVA
449048.00
0.01%
HORMEL FOODS CORP
HRL
3875675.00
0.01%
MOSAIC
MOS
4224971.00
0.01%
WYNN RESORTS
WYNN
969196.00
0.01%
BROWN FORMAN CLASS B
BF B
2350962.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2337130.00
0.01%
SKYDANCE SHS CLASS B
SKYD
7231431.00
0.01%
NEWS CLASS B
NWS
1581329.00
0.00%
HOLOGIC INC
HOLX
2843388.00
0.00%
S&P500 EMINI DEC 26
ESZ6
5969.00