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11,342
total market cap:
$152.643 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
$889.87 B
Marketcap
๐บ๐ธ US
Market
$773.10
Share price
0.75%
Change (1 day)
14.55%
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
October 1, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.44%
NVIDIA
NVDA
322517198.00
7.29%
APPLE
AAPL
194498922.00
5.76%
MICROSOFT
MSFT
98961425.00
3.68%
AMAZON.COM INC
AMZN
130813680.00
3.00%
ALPHABET CLASS A
GOOGL
78204574.00
2.47%
BROADCOM INC
AVGO
63404828.00
2.42%
META PLATFORMS CLASS A
META
29387730.00
2.41%
ALPHABET CLASS C
GOOG
63347178.00
1.87%
MICRON TECHNOLOGY
MU
15051955.00
1.52%
ADVANCED MICRO DEVICES
AMD
21755878.00
1.51%
TESLA INC
TSLA
37559439.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24820958.00
1.39%
ELI LILLY
LLY
10663865.00
1.34%
JPMORGAN CHASE & CO
JPM
35425985.00
1.02%
EXXONMOBIL HOLDINGS CORP
XOM
54800192.00
0.94%
JOHNSON & JOHNSON
JNJ
32116978.00
0.93%
VISA CLASS A
V
22711013.00
0.90%
INTEL CORPORATION
INTC
66222040.00
0.70%
WALMART
WMT
59393076.00
0.69%
ABBVIE
ABBV
23550221.00
0.67%
MASTERCARD CLASS A
MA
10776543.00
0.66%
PALANTIR TECHNOLOGIES CLASS A
PLTR
30662099.00
0.65%
CISCO SYSTEMS INC
CSCO
52528075.00
0.64%
LAM RESEARCH
LRCX
16676157.00
0.64%
APPLIED MATERIAL INC
AMAT
10580957.00
0.62%
CHEVRON
CVX
26331014.00
0.61%
COSTCO WHOLESALE CORP
COST
5910221.00
0.57%
CATERPILLAR INC
CAT
6125730.00
0.54%
MERCK & CO INC
MRK
32880087.00
0.53%
BANK OF AMERICA
BAC
86669670.00
0.51%
PROCTER & GAMBLE
PG
30978434.00
0.50%
COCA-COLA
KO
51606697.00
0.50%
UNITEDHEALTH GROUP
UNH
11962058.00
0.49%
GE AEROSPACE
GE
13828173.00
0.49%
PALO ALTO NETWORKS
PANW
10861202.00
0.44%
PHILIP MORRIS INTERNATIONAL
PM
20772219.00
0.43%
NETFLIX
NFLX
55493436.00
0.43%
HOME DEPOT
HD
13288665.00
0.41%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
13571013.00
0.40%
GE VERNOVA
GEV
3549122.00
0.40%
KLA
KLAC
17412147.00
0.39%
GOLDMAN SACHS GROUP
GS
3880649.00
0.39%
SANDISK
SNDK
1946073.00
0.39%
TEXAS INSTRUMENT INC
TXN
12170603.00
0.38%
RTX
RTX
17961466.00
0.37%
WELLS FARGO
WFC
40301162.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
4927363.00
0.36%
ORACLE
ORCL
23033115.00
0.35%
MARVELL TECHNOLOGY
MRVL
11671707.00
0.34%
MORGAN STANLEY
MS
15907688.00
0.33%
AMGEN INC
AMGN
7202813.00
0.33%
LINDE PLC
LIN
6143333.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3020189.00
0.32%
ARISTA NETWORKS
ANET
13951183.00
0.32%
CITIGROUP
C
22355035.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
12555791.00
0.32%
AMPHENOL CORP CLASS A
APH
32864633.00
0.30%
ANALOG DEVICES
ADI
6491147.00
0.29%
QUALCOMM
QCOM
14234021.00
0.29%
SALESFORCE
CRM
10915100.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
55371564.00
0.28%
GILEAD SCIENCES
GILD
16525191.00
0.26%
WALT DISNEY
DIS
23011785.00
0.26%
PEPSICO
PEP
18189871.00
0.26%
EATON PLC
ETN
5176116.00
0.25%
DEERE
DE
3346065.00
0.25%
ABBOTT LABORATORIES
ABT
23060919.00
0.25%
WESTERN DIGITAL CORP
WDC
4804965.00
0.25%
AT&T
T
91323097.00
0.25%
MCDONALDS CORP
MCD
9430634.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
4028495.00
0.25%
WELLTOWER
WELL
9605609.00
0.24%
UNION PACIFIC
UNP
7916970.00
0.24%
PFIZER
PFE
75960105.00
0.24%
CHARLES SCHWAB
SCHW
21663931.00
0.24%
NEXTERA ENERGY
NEE
27799853.00
0.24%
AMERICAN EXPRESS
AXP
7019642.00
0.23%
BLACKROCK
BLK
1919972.00
0.23%
CONOCOPHILLIPS
COP
16009993.00
0.23%
BOEING
BA
10533196.00
0.22%
TJX
TJX
14722170.00
0.22%
SERVICENOW
NOW
13778109.00
0.21%
INTUITIVE SURGICAL
ISRG
4708353.00
0.21%
UBER TECHNOLOGIES
UBER
27221363.00
0.20%
DANAHER
DHR
8338473.00
0.20%
ACCENTURE PLC CLASS A
ACN
8155642.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
3377963.00
0.19%
CORNING
GLW
10561084.00
0.19%
BRISTOL MYERS SQUIBB
BMY
27223351.00
0.19%
PROGRESSIVE
PGR
7747991.00
0.18%
PROLOGIS REIT
PLD
12665248.00
0.18%
PARKER-HANNIFIN
PH
1680283.00
0.18%
NEWMONT
NEM
14042822.00
0.18%
BOOKING HOLDINGS
BKNG
10014106.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
8176297.00
0.18%
MARATHON PETROLEUM
MPC
3742764.00
0.18%
VALERO ENERGY CORP
VLO
3837312.00
0.18%
S&P GLOBAL
SPGI
4024728.00
0.18%
CHUBB
CB
4679272.00
0.17%
ALTRIA GROUP INC
MO
22252908.00
0.17%
MEDTRONIC PLC
MDT
17059266.00
0.17%
FORTINET
FTNT
8213519.00
0.16%
CVS HEALTH
CVS
17044613.00
0.16%
STARBUCKS CORP
SBUX
15193030.00
0.16%
PHILLIPS 66
PSX
5317527.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
5294115.00
0.16%
MCKESSON CORP
MCK
1554165.00
0.16%
LOCKHEED MARTIN CORP
LMT
2706914.00
0.15%
LOWES COMPANIES INC
LOW
7474754.00
0.15%
TRANE TECHNOLOGIES PLC
TT
2932663.00
0.15%
EQUINIX REIT
EQIX
1314839.00
0.15%
QUANTA SERVICES INC
PWR
2002641.00
0.15%
FREEPORT MCMORAN INC
FCX
19138440.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
9042214.00
0.15%
CADENCE DESIGN SYSTEMS
CDNS
3670500.00
0.15%
SOUTHERN
SO
15331133.00
0.14%
ADOBE INC
ADBE
5297154.00
0.14%
CME GROUP CLASS A
CME
4791723.00
0.14%
STRYKER
SYK
4651549.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
5130624.00
0.14%
SYNOPSYS
SNPS
2551862.00
0.14%
LUMENTUM HOLDINGS
LITE
1180469.00
0.14%
DATADOG INC CLASS A
DDOG
4463191.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
8072650.00
0.14%
HOWMET AEROSPACE
HWM
5314705.00
0.14%
US BANCORP
USB
20764145.00
0.13%
DUKE ENERGY CORP
DUK
10391182.00
0.13%
EMERSON ELECTRIC
EMR
7433554.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
5316539.00
0.13%
ROBINHOOD MARKETS CLASS A
HOOD
10536530.00
0.13%
CSX
CSX
24688246.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
17648126.00
0.13%
CONSTELLATION ENERGY CORP
CEG
4391344.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
7481380.00
0.13%
WILLIAMS
WMB
16301223.00
0.13%
GENERAL DYNAMICS CORP
GD
3384119.00
0.13%
BLACKSTONE
BX
10003544.00
0.13%
3M
MMM
6873116.00
0.13%
ELEVANCE HEALTH INC
ELV
2890481.00
0.12%
MARSH
MRSH
6360157.00
0.12%
BLOOM ENERGY CLASS A
BE
3925422.00
0.12%
T MOBILE US INC
TMUS
6433183.00
0.12%
WARNER BROS. DISCOVERY SERIES A
WBD
33460892.00
0.12%
INTUIT
INTU
3645831.00
0.12%
COMCAST CLASS A
CMCSA
47167494.00
0.12%
APPLOVIN CLASS A
APP
3610975.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
2849749.00
0.11%
TRAVELERS COMPANIES
TRV
2779779.00
0.11%
ROSS STORES INC
ROST
4275122.00
0.11%
WASTE MANAGEMENT INC
WM
4954591.00
0.11%
AMERICAN TOWER REIT
AMT
6209800.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2205612.00
0.11%
EOG RESOURCES
EOG
6990397.00
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
17009607.00
0.11%
SHERWIN WILLIAMS
SHW
3040902.00
0.11%
SLB
SLB
19779030.00
0.11%
REGENERON PHARMACEUTICALS
REGN
1306708.00
0.11%
CUMMINS INC
CMI
1834833.00
0.11%
TARGET CORP
TGT
6052799.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
2999059.00
0.11%
CIGNA
CI
3521400.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
9986314.00
0.11%
MODERNA
MRNA
4948012.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2993198.00
0.11%
GENERAL MOTORS
GM
11694196.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
10781153.00
0.10%
DOORDASH CLASS A
DASH
5014531.00
0.10%
ECOLAB
ECL
3362157.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
4224129.00
0.10%
ILLINOIS TOOL INC
ITW
3453753.00
0.10%
COLGATE-PALMOLIVE
CL
10623909.00
0.10%
AIRBNB CLASS A
ABNB
5590949.00
0.10%
CINTAS
CTAS
4586907.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
3314694.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
654511.00
0.10%
MOODYS CORP
MCO
1984589.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
880081190.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
7255597.00
0.10%
TERADYNE
TER
2083894.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4312392.00
0.10%
UNITED RENTALS
URI
829435.00
0.10%
NORTHROP GRUMMAN CORP
NOC
1779335.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
2277478.00
0.10%
FEDEX CORP
FDX
2929159.00
0.10%
KKR AND CO INC
KKR
9211709.00
0.10%
TE CONNECTIVITY PLC
TEL
3858519.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
19313948.00
0.09%
COHERENT
COHR
2611761.00
0.09%
HCA HEALTHCARE
HCA
1961737.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
4685122.00
0.09%
AIR PRODUCTS AND CHEMICALS
APD
2967682.00
0.09%
TRANSDIGM GROUP
TDG
736645.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3360462.00
0.09%
MONSTER BEVERAGE
MNST
19057707.00
0.09%
TARGA RESOURCES
TRGP
2857481.00
0.09%
KINDER MORGAN
KMI
26131373.00
0.09%
ARTHUR J GALLAGHER
AJG
3416105.00
0.09%
COMFORT SYSTEMS USA
FIX
467942.00
0.09%
CENCORA
COR
2543500.00
0.09%
AON PLC CLASS A
AON
2827041.00
0.09%
PACCAR INC
PCAR
7014809.00
0.09%
FASTENAL
FAST
15292657.00
0.09%
AMETEK INC
AME
3055471.00
0.09%
TRUIST FINANCIAL
TFC
16280593.00
0.09%
ALLSTATE CORP
ALL
3340866.00
0.08%
WW GRAINGER INC
GWW
577399.00
0.08%
BAKER HUGHES CLASS A
BKR
13229085.00
0.08%
ONEOK
OKE
8400643.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
8866617.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
6296298.00
0.08%
CIENA
CIEN
1887073.00
0.08%
NUCOR
NUE
3024017.00
0.08%
CARDINAL HEALTH
CAH
3099719.00
0.08%
DOMINION ENERGY
D
11721662.00
0.08%
DEVON ENERGY
DVN
14660109.00
0.08%
SEMPRA
SRE
8714541.00
0.08%
REALTY INCOME REIT
O
12610767.00
0.08%
METLIFE
MET
7113637.00
0.08%
DELTA AIR LINES
DAL
7932312.00
0.07%
AFLAC
AFL
5946789.00
0.07%
EDWARDS LIFESCIENCES
EW
7684593.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1479638.00
0.07%
HONEYWELL AEROSPACE INC
HONA
4224295.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2251167.00
0.07%
BECTON DICKINSON
BDX
3630216.00
0.07%
FORD MOTOR CO
F
52199287.00
0.07%
STATE STREET
STT
3660773.00
0.07%
PUBLIC STORAGE REIT
PSA
2237890.00
0.07%
AGILENT TECHNOLOGIES INC
A
3764240.00
0.07%
ENTERGY CORP
ETR
6219271.00
0.07%
GARMIN
GRMN
2210223.00
0.07%
AUTOZONE
AZO
217164.00
0.07%
FIFTH THIRD BANCORP
FITB
12086502.00
0.07%
HUMANA
HUM
1600657.00
0.07%
VYLOR WHEN ISSUED
VYLR WI
8890444.00
0.07%
CARRIER GLOBAL
CARR
10985992.00
0.07%
PAYPAL HOLDINGS
PYPL
11400902.00
0.07%
CARVANA CLASS A
CVNA
9594111.00
0.07%
EVERPURE INC CLASS A
P
4430263.00
0.07%
AUTODESK
ADSK
2811746.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
2481752.00
0.07%
VISTRA
VST
4204755.00
0.07%
XCEL ENERGY INC
XEL
8324480.00
0.07%
AMERIPRISE FINANCE INC
AMP
1177045.00
0.07%
VIVMARK RESIDENTIAL
VMRK
9590244.00
0.06%
VENTAS REIT
VTR
6835781.00
0.06%
IQVIA HOLDINGS
IQV
2193280.00
0.06%
FERGUSON ENTERPRISES INC
FERG
2578044.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
7236930.00
0.06%
EBAY
EBAY
5337361.00
0.06%
NIKE CLASS B
NKE
16008814.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9725236.00
0.06%
NETAPP INC
NTAP
2615443.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
2968486.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
1992021.00
0.06%
WATERS CORP
WAT
1309402.00
0.06%
EXELON CORP
EXC
13756620.00
0.06%
KEURIG DR PEPPER INC
KDP
18135992.00
0.06%
FLEX LTD
FLEX
4922951.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
16864746.00
0.06%
IDEXX LABORATORIES
IDXX
1050210.00
0.06%
REPUBLIC SERVICES INC
RSG
2612138.00
0.06%
NASDAQ INC
NDAQ
5885152.00
0.06%
ILLUMINA INC
ILMN
2012797.00
0.06%
BLOCK CLASS A
XYZ
7207939.00
0.06%
MSCI
MSCI
968756.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
6968549.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4597857.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6038525.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6422795.00
0.06%
CONSOLIDATED EDISON
ED
4928415.00
0.06%
DIAMONDBACK ENERGY
FANG
2724727.00
0.06%
WORKDAY CLASS A
WDAY
2679165.00
0.06%
YUM BRANDS
YUM
3636808.00
0.06%
SYSCO
SYY
6377253.00
0.06%
CBRE GROUP CLASS A
CBRE
3797785.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
4325628.00
0.05%
ROPER TECHNOLOGIES
ROP
1317776.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2342485.00
0.05%
D R HORTON
DHI
3392512.00
0.05%
AXON ENTERPRISE
AXON
1082574.00
0.05%
HARTFORD INSURANCE GROUP
HIG
3609920.00
0.05%
EMCOR GROUP
EME
588231.00
0.05%
KROGER
KR
7593026.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6642556.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2486963.00
0.05%
WEC ENERGY GROUP
WEC
4342717.00
0.05%
IRON MOUNTAIN INC
IRM
3967886.00
0.05%
KENVUE
KVUE
25598814.00
0.05%
BIOGEN
BIIB
1970897.00
0.05%
DEXCOM INC
DXCM
5029343.00
0.05%
PAYCHEX
PAYX
4266576.00
0.05%
ARCH CAPITAL GROUP
ACGL
4528812.00
0.05%
CARNIVAL CORP LTD
CCL
16975371.00
0.05%
RESMED
RMD
1922789.00
0.05%
VULCAN MATERIALS
VMC
1726813.00
0.05%
JABIL
JBL
1396729.00
0.05%
M&T BANK
MTB
1924892.00
0.05%
KIMBERLY CLARK
KMB
4430746.00
0.05%
EQT
EQT
8336658.00
0.05%
ON SEMICONDUCTOR CORP
ON
5188678.00
0.05%
NORTHERN TRUST
NTRS
2438223.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26926094.00
0.05%
STEEL DYNAMICS INC
STLD
1795451.00
0.05%
CENTENE CORP
CNC
6583207.00
0.05%
EXPEDIA GROUP
EXPE
1525578.00
0.04%
METTLER TOLEDO
MTD
267368.00
0.04%
HP INC
HPQ
12187821.00
0.04%
USD CASH
USD
387771339.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
6019806.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
800662.00
0.04%
CBOE GLOBAL MARKETS
CBOE
1379809.00
0.04%
ZOETIS INC CLASS A
ZTS
5507476.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
617902.00
0.04%
CROWN CASTLE INC
CCI
5670401.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
2815209.00
0.04%
RAYMOND JAMES
RJF
2306954.00
0.04%
AMEREN
AEE
3689097.00
0.04%
WILLIAMS SONOMA INC
WSM
1569004.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
6003012.00
0.04%
WILLIS TOWERS WATSON
WTW
1237856.00
0.04%
QNITY ELECTRONICS
Q
2787911.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5612938.00
0.04%
PG&E CORP
PCG
29351441.00
0.04%
HALLIBURTON
HAL
11103247.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2112245.00
0.04%
ATMOS ENERGY
ATO
2252167.00
0.04%
DOLLAR GENERAL CORP
DG
2939516.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2984862.00
0.04%
INGERSOLL RAND INC
IR
4601949.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
938085.00
0.04%
DTE ENERGY
DTE
2773534.00
0.04%
CORPAY
CPAY
875004.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1470968.00
0.04%
AMERICAN WATER WORKS
AWK
2648308.00
0.04%
DOVER CORP
DOV
1794831.00
0.04%
F5
FFIV
753370.00
0.04%
VICI PPTYS INC
VICI
14673934.00
0.04%
CINCINNATI FINANCIAL
CINF
2045443.00
0.04%
LABCORP HOLDINGS
LH
1080817.00
0.04%
HUBBELL INC
HUBB
704434.00
0.04%
PPL CORP
PPL
10029035.00
0.04%
OTIS WORLDWIDE
OTIS
5073501.00
0.04%
CENTERPOINT ENERGY
CNP
8778956.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1732096.00
0.04%
EVERSOURCE ENERGY
ES
5018904.00
0.04%
FISERV INC
FISV
7086689.00
0.04%
TAPESTRY
TPR
2657677.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
7499557.00
0.04%
XYLEM INC
XYL
3111402.00
0.04%
VERISIGN
VRSN
1082997.00
0.04%
HERSHEY FOODS
HSY
1950075.00
0.04%
PPG INDUSTRIES
PPG
2962732.00
0.04%
SYNCHRONY FINANCIAL
SYF
4336587.00
0.03%
ULTA BEAUTY INC
ULTA
572988.00
0.03%
VERALTO CORP
VLTO
3248774.00
0.03%
COPART INC
CPRT
11227594.00
0.03%
REGIONS FINANCIAL
RF
11353884.00
0.03%
CASEYS GENERAL STORES INC
CASY
492562.00
0.03%
FIRSTENERGY CORP
FE
6940532.00
0.03%
T ROWE PRICE GROUP
TROW
2843181.00
0.03%
SMURFIT WESTROCK PLC
SW
6990320.00
0.03%
DARDEN RESTAURANTS INC
DRI
1513343.00
0.03%
CHURCH AND DWIGHT INC
CHD
3163078.00
0.03%
ESTEE LAUDER INC CLASS A
EL
3295329.00
0.03%
DOLLAR TREE INC
DLTR
2560788.00
0.03%
VERISK ANALYTICS
VRSK
1734213.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2596642.00
0.03%
REDDIT CLASS A
RDDT
1947394.00
0.03%
PULTEGROUP
PHM
2498496.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3400490.00
0.03%
EDISON INTERNATIONAL
EIX
5128393.00
0.03%
OMNICOM GROUP INC
OMC
3656207.00
0.03%
SOUTHWEST AIRLINES
LUV
6523896.00
0.03%
STERIS
STE
1299808.00
0.03%
NRG ENERGY INC
NRG
2801615.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1179918.00
0.03%
VIATRIS
VTRS
15307541.00
0.03%
CMS ENERGY
CMS
4179266.00
0.03%
INCYTE CORP
INCY
2269415.00
0.03%
DOW
DOW
9619594.00
0.03%
EXPAND ENERGY
EXE
3085104.00
0.03%
TEXAS PACIFIC LAND
TPL
781363.00
0.03%
KRAFT HEINZ
KHC
11536792.00
0.03%
AMCOR PLC
AMCR
6161718.00
0.03%
SNAP ON INC
SNA
689384.00
0.03%
NISOURCE
NI
6391149.00
0.03%
FIRST SOLAR
FSLR
1432005.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1519499.00
0.03%
KEYCORP
KEY
12088639.00
0.03%
EVERGY
EVRG
3076855.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1557513.00
0.03%
GLOBAL PAYMENTS INC
GPN
2962464.00
0.03%
BROWN & BROWN INC
BRO
3835229.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
630150.00
0.03%
DUPONT DE NEMOURS
DD
1799487.00
0.03%
NORDSON
NDSN
705705.00
0.03%
LOEWS
L
2206800.00
0.03%
BEST BUY
BBY
2640510.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
857251.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2017132.00
0.03%
GENUINE PARTS
GPC
1836995.00
0.03%
INTERNATIONAL PAPER
IP
7057646.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6872911.00
0.03%
CDW
CDW
1665706.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
2002474.00
0.03%
IDEX
IEX
982704.00
0.03%
GENERAL MILLS INC
GIS
7123155.00
0.03%
FORTIVE
FTV
4024946.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
988768.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2542358.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1416138.00
0.03%
BUNGE GLOBAL SA
BG
2099240.00
0.03%
REVVITY
RVTY
1487391.00
0.02%
TRACTOR SUPPLY
TSCO
6943918.00
0.02%
ALLIANT ENERGY CORP
LNT
3449265.00
0.02%
EQUIFAX
EFX
1565644.00
0.02%
JACOBS SOLUTIONS INC
J
1559924.00
0.02%
LENNAR A CLASS A
LEN
2580770.00
0.02%
PTC
PTC
1446157.00
0.02%
WR BERKLEY
WRB
3017676.00
0.02%
HOST HOTELS & RESORTS REIT
HST
9130580.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1915062.00
0.02%
NVR
NVR
33336.00
0.02%
LEIDOS HOLDINGS
LDOS
1672664.00
0.02%
APA
APA
4669095.00
0.02%
BALL CORP
BALL
3527338.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3446628.00
0.02%
KIMCO REALTY REIT CORP
KIM
8939804.00
0.02%
FAIR ISAAC
FICO
288254.00
0.02%
TYSON FOODS INC CLASS A
TSN
3755179.00
0.02%
INVITATION HOMES
INVH
7163255.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
636505.00
0.02%
RALPH LAUREN CLASS A
RL
502571.00
0.02%
STANLEY BLACK & DECKER
SWK
2013015.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1546015.00
0.02%
MASCO
MAS
2627665.00
0.02%
INVESCO LTD
IVZ
5883974.00
0.02%
TRIMBLE INC
TRMB
3107465.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
9189647.00
0.02%
WEYERHAEUSER REIT
WY
9605493.00
0.02%
TEXTRON INC
TXT
2292349.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1593820.00
0.02%
EVEREST GROUP
EG
475516.00
0.02%
ALLEGION PLC
ALLE
1133041.00
0.02%
AVERY DENNISON CORP
AVY
1010092.00
0.02%
GLOBE LIFE
GL
1024565.00
0.02%
SOLVENTUM
SOLV
1928412.00
0.02%
HASBRO
HAS
1879914.00
0.02%
ASSURANT INC
AIZ
632584.00
0.02%
TYLER TECHNOLOGIES
TYL
507500.00
0.02%
SKYWORKS SOLUTIONS
SWKS
2006913.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1490063.00
0.02%
JM SMUCKER
SJM
1425079.00
0.02%
ALBEMARLE CORP
ALB
1572313.00
0.02%
GODADDY CLASS A
GDDY
1687490.00
0.02%
GENERAC HOLDINGS
GNRC
785451.00
0.02%
ECHOSTAR CLASS A
ECHO
1844959.00
0.02%
FOX CLASS A
FOXA
2657792.00
0.02%
BAXTER INTERNATIONAL
BAX
6890054.00
0.02%
GARTNER
IT
841934.00
0.02%
GEN DIGITAL
GEN
7179432.00
0.02%
REGENCY CENTERS REIT CORP
REG
2221177.00
0.02%
PINNACLE WEST
PNW
1616455.00
0.02%
BIO TECHNE
TECH
2089838.00
0.02%
LENNOX INTERNATIONAL
LII
418944.00
0.02%
COSTAR GROUP
CSGP
5400211.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3389186.00
0.02%
COOPER
COO
2602279.00
0.02%
DECKERS OUTDOOR
DECK
1814961.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
526273.00
0.02%
AES
AES
9518250.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
799187.00
0.02%
NEWS CLASS A
NWSA
4804491.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
946742.00
0.02%
LULULEMON ATHLETICA
LULU
1392659.00
0.01%
FACTSET RESEARCH SYSTEMS
FDS
474323.00
0.01%
UDR REIT
UDR
3895773.00
0.01%
CLOROX
CLX
1613556.00
0.01%
DOMINOS PIZZA
DPZ
440734.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
1339650.00
0.01%
BXP
BXP
2128218.00
0.01%
ALIGN TECHNOLOGY
ALGN
880226.00
0.01%
FRANKLIN TEMPLETON
BEN
3927444.00
0.01%
LAS VEGAS SANDS
LVS
3452461.00
0.01%
APTIV PLC
APTV
2766832.00
0.01%
ROLLINS INC
ROL
3975670.00
0.01%
INSULET
PODD
925374.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
688883.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1065047.00
0.01%
PENTAIR
PNR
2127910.00
0.01%
CORTEVA
CTVA
8891992.00
0.01%
HENRY SCHEIN
HSIC
1277709.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
101151000.00
0.01%
FOX CLASS B
FOX
1790623.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2088845.00
0.01%
MOSAIC
MOS
4242916.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
6101284.00
0.01%
A O SMITH
AOS
1466787.00
0.01%
DAVITA INC
DVA
450988.00
0.01%
HORMEL FOODS CORP
HRL
3892068.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
344722.00
0.01%
WYNN RESORTS
WYNN
973270.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2347024.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
7266191.00
0.01%
BROWN FORMAN CLASS B
BF B
2360953.00
0.01%
NEWS CLASS B
NWS
1588022.00
0.00%
HOLOGIC INC
HOLX
2843388.00
0.00%
S&P500 EMINI DEC 26
ESZ6
3509.00