Companies:
10,822
total market cap:
$147.636 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
$823.15 B
Marketcap
๐บ๐ธ US
Market
$742.28
Share price
0.18%
Change (1 day)
27.51%
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
May 7, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
8.17%
NVIDIA CORP
NVDA
314594047.00
6.70%
APPLE INC
AAPL
190065857.00
4.96%
MICROSOFT CORP
MSFT
96134073.00
4.21%
AMAZON.COM INC
AMZN
126469106.00
3.68%
ALPHABET INC CLASS A
GOOGL
75373084.00
3.11%
BROADCOM INC
AVGO
61381798.00
2.94%
ALPHABET INC CLASS C
GOOG
60545520.00
2.14%
META PLATFORMS INC CLASS A
META
28315794.00
1.84%
TESLA INC
TSLA
36410585.00
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23739969.00
1.31%
JPMORGAN CHASE & CO
JPM
34905716.00
1.23%
ELI LILLY
LLY
10258910.00
1.16%
MICRON TECHNOLOGY INC
MU
14571130.00
1.06%
ADVANCED MICRO DEVICES INC
AMD
21107750.00
0.97%
EXXON MOBIL CORP
XOM
54102386.00
0.91%
WALMART INC
WMT
56751131.00
0.86%
VISA INC CLASS A
V
21763851.00
0.85%
JOHNSON & JOHNSON
JNJ
31199199.00
0.82%
INTEL CORPORATION CORP
INTC
60786592.00
0.71%
COSTCO WHOLESALE CORP
COST
5746436.00
0.66%
CATERPILLAR INC
CAT
6023757.00
0.65%
MASTERCARD INC CLASS A
MA
10543385.00
0.59%
NETFLIX INC
NFLX
54661239.00
0.58%
CISCO SYSTEMS INC
CSCO
51151870.00
0.57%
ABBVIE INC
ABBV
22881056.00
0.57%
LAM RESEARCH CORP
LRCX
16166917.00
0.56%
BANK OF AMERICA CORP
BAC
85904447.00
0.54%
CHEVRON CORP
CVX
24267977.00
0.54%
PROCTER & GAMBLE
PG
30087154.00
0.53%
UNITEDHEALTH GROUP INC
UNH
11727245.00
0.52%
ORACLE CORP
ORCL
21953165.00
0.52%
APPLIED MATERIAL INC
AMAT
10275693.00
0.51%
HOME DEPOT INC
HD
12888130.00
0.50%
GE AEROSPACE
GE
13578203.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29573544.00
0.48%
COCA-COLA
KO
50120778.00
0.45%
GE VERNOVA INC
GEV
3489363.00
0.44%
MERCK & CO INC
MRK
32132926.00
0.44%
GOLDMAN SACHS GROUP INC
GS
3882953.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
20153213.00
0.41%
TEXAS INSTRUMENT INC
TXN
11749409.00
0.39%
WELLS FARGO
WFC
40037579.00
0.38%
RTX CORP
RTX
17377651.00
0.37%
KLA CORP
KLAC
1696994.00
0.37%
LINDE PLC
LIN
6045277.00
0.36%
MORGAN STANLEY
MS
15575367.00
0.36%
CITIGROUP INC
C
22623582.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12101353.00
0.34%
QUALCOMM INC
QCOM
13813671.00
0.34%
PEPSICO INC
PEP
17693014.00
0.32%
MCDONALDS CORP
MCD
9219753.00
0.32%
ANALOG DEVICES INC
ADI
6325899.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
54594412.00
0.31%
SANDISK CORP
SNDK
1910867.00
0.31%
NEXTERA ENERGY INC
NEE
26962033.00
0.31%
WALT DISNEY
DIS
22934550.00
0.29%
BOEING
BA
10167270.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
4863986.00
0.28%
AMGEN INC
AMGN
6971287.00
0.28%
AT&T INC
T
90631248.00
0.28%
SALESFORCE INC
CRM
12130646.00
0.27%
TJX INC
TJX
14376380.00
0.27%
AMERICAN EXPRESS
AXP
6933514.00
0.27%
AMPHENOL CORP CLASS A
APH
15913778.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2823203.00
0.26%
GILEAD SCIENCES INC
GILD
16062142.00
0.26%
INTUITIVE SURGICAL INC
ISRG
4597579.00
0.25%
PALO ALTO NETWORKS INC
PANW
10461573.00
0.25%
UBER TECHNOLOGIES INC
UBER
26644870.00
0.25%
WESTERN DIGITAL CORP
WDC
4389285.00
0.25%
UNION PACIFIC CORP
UNP
7682161.00
0.25%
EATON PLC
ETN
5028347.00
0.24%
BLACKROCK INC
BLK
1868000.00
0.24%
ABBOTT LABORATORIES
ABT
22511886.00
0.24%
PFIZER INC
PFE
73608655.00
0.24%
CHARLES SCHWAB CORP
SCHW
21624405.00
0.24%
WELLTOWER INC
WELL
9033267.00
0.23%
ARISTA NETWORKS INC
ANET
13368504.00
0.23%
DEERE
DE
3263723.00
0.23%
CORNING INC
GLW
10107588.00
0.22%
CONOCOPHILLIPS
COP
15861325.00
0.22%
BOOKING HOLDINGS INC
BKNG
10432710.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
8219444.00
0.21%
APPLOVIN CORP CLASS A
APP
3508425.00
0.21%
PROLOGIS REIT INC
PLD
12034345.00
0.21%
S&P GLOBAL INC
SPGI
3961584.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
4952617.00
0.21%
LOWES COMPANIES INC
LOW
7262179.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3263713.00
0.20%
NEWMONT
NEM
14127771.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
8092712.00
0.19%
STARBUCKS CORP
SBUX
14749667.00
0.19%
CHUBB
CB
4708837.00
0.18%
ALTRIA GROUP INC
MO
21732534.00
0.18%
PROGRESSIVE CORP
PGR
7587794.00
0.18%
BRISTOL MYERS SQUIBB
BMY
26364738.00
0.18%
INTUIT INC
INTU
3602568.00
0.18%
QUANTA SERVICES INC
PWR
1930491.00
0.18%
PARKER-HANNIFIN CORP
PH
1634069.00
0.18%
CVS HEALTH CORP
CVS
16470398.00
0.18%
ACCENTURE PLC CLASS A
ACN
7965911.00
0.18%
DANAHER CORP
DHR
8145003.00
0.17%
HOWMET AEROSPACE INC
HWM
5190672.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
3288326.00
0.17%
ADOBE INC
ADBE
5314468.00
0.17%
EQUINIX REIT INC
EQIX
1272002.00
0.17%
TRANE TECHNOLOGIES PLC
TT
2865404.00
0.16%
LOCKHEED MARTIN CORP
LMT
2621218.00
0.16%
CME GROUP INC CLASS A
CME
4668338.00
0.16%
SOUTHERN
SO
14255212.00
0.16%
STRYKER CORP
SYK
4458949.00
0.16%
MEDTRONIC PLC
MDT
16597260.00
0.16%
SERVICENOW INC
NOW
13541824.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3523996.00
0.15%
DUKE ENERGY CORP
DUK
10067802.00
0.15%
CONSTELLATION ENERGY CORP
CEG
4034393.00
0.15%
SYNOPSYS INC
SNPS
2476884.00
0.15%
CUMMINS INC
CMI
1788754.00
0.15%
COMCAST CORP CLASS A
CMCSA
46456409.00
0.15%
MCKESSON CORP
MCK
1585702.00
0.15%
T MOBILE US INC
TMUS
6133986.00
0.15%
BLACKSTONE INC
BX
9692710.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8910101.00
0.14%
WILLIAMS INC
WMB
15810229.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
7352098.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
5229018.00
0.14%
GENERAL DYNAMICS CORP
GD
3285542.00
0.14%
FREEPORT MCMORAN INC
FCX
18606395.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
5212733.00
0.14%
US BANCORP
USB
20124071.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7923942.00
0.13%
AMERICAN TOWER REIT CORP
AMT
6060730.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
19199591.00
0.13%
CSX CORP
CSX
24074264.00
0.13%
ELEVANCE HEALTH INC
ELV
2857321.00
0.13%
WASTE MANAGEMENT INC
WM
4803987.00
0.13%
FEDEX CORP
FDX
2800422.00
0.13%
MARSH INC
MRSH
6267626.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
10899535.00
0.13%
EMERSON ELECTRIC
EMR
7275796.00
0.13%
SLB NV
SLB
19358964.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16595085.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2847334.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
630559.00
0.12%
CIENA CORP
CIEN
1823525.00
0.12%
3M
MMM
6818755.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
8677482.00
0.12%
CIGNA
CI
3410894.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
9567126.00
0.12%
SHERWIN WILLIAMS
SHW
2984681.00
0.12%
NORTHROP GRUMMAN CORP
NOC
1727130.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2968490.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
3258247.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
945466191.00
0.12%
ROSS STORES INC
ROST
4187423.00
0.11%
VALERO ENERGY CORP
VLO
3948736.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2144694.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
1305037.00
0.11%
MARATHON PETROLEUM CORP
MPC
3819129.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
7002148.00
0.11%
EOG RESOURCES INC
EOG
7024634.00
0.11%
GENERAL MOTORS
GM
11703031.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
3257177.00
0.11%
COLGATE-PALMOLIVE
CL
10435567.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2906629.00
0.11%
TRANSDIGM GROUP INC
TDG
731131.00
0.11%
MOODYS CORP
MCO
1986300.00
0.11%
KKR AND CO INC
KKR
8886581.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
3847417.00
0.11%
COMFORT SYSTEMS USA INC
FIX
455791.00
0.11%
FORTINET INC
FTNT
8183347.00
0.11%
PHILLIPS 66
PSX
5216304.00
0.11%
AON PLC CLASS A
AON
2776954.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
32086019.00
0.11%
HCA HEALTHCARE INC
HCA
2026514.00
0.11%
ILLINOIS TOOL INC
ITW
3395305.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2882566.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4210348.00
0.10%
ECOLAB INC
ECL
3300182.00
0.10%
TRAVELERS COMPANIES INC
TRV
2799453.00
0.10%
DOORDASH INC CLASS A
DASH
4839659.00
0.10%
LUMENTUM HOLDINGS INC
LITE
924394.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4180950.00
0.10%
TRUIST FINANCIAL CORP
TFC
16344268.00
0.10%
BAKER HUGHES CLASS A
BKR
12793982.00
0.10%
DATADOG INC CLASS A
DDOG
4249962.00
0.10%
KINDER MORGAN INC
KMI
25346061.00
0.10%
TE CONNECTIVITY PLC
TEL
3798847.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
2220506.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
10231816.00
0.10%
PACCAR INC
PCAR
6801988.00
0.10%
COHERENT CORP
COHR
2427150.00
0.09%
SEMPRA
SRE
8449795.00
0.09%
AIRBNB INC CLASS A
ABNB
5483665.00
0.09%
UNITED RENTALS INC
URI
815610.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
6011443.00
0.09%
AUTOZONE INC
AZO
214733.00
0.09%
CINTAS CORP
CTAS
4400481.00
0.09%
TARGET CORP
TGT
5862117.00
0.09%
REALTY INCOME REIT CORP
O
11909340.00
0.09%
CARVANA CLASS A
CVNA
1830933.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
2418049.00
0.09%
ALLSTATE CORP
ALL
3366051.00
0.09%
TERADYNE INC
TER
2027450.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
7005689.00
0.09%
MONSTER BEVERAGE CORP
MNST
9233573.00
0.09%
TARGA RESOURCES CORP
TRGP
2779004.00
0.09%
ONEOK INC
OKE
8146176.00
0.09%
AMETEK INC
AME
2980247.00
0.09%
WW GRAINGER INC
GWW
566408.00
0.08%
AUTODESK INC
ADSK
2744632.00
0.08%
CORTEVA INC
CTVA
8706705.00
0.08%
AFLAC INC
AFL
6043542.00
0.08%
NIKE INC CLASS B
NKE
15425375.00
0.08%
CARRIER GLOBAL CORP
CARR
10171820.00
0.08%
DOMINION ENERGY INC
D
11054941.00
0.08%
DEVON ENERGY CORP
DVN
14897471.00
0.08%
ARTHUR J GALLAGHER
AJG
3326707.00
0.08%
NUCOR CORP
NUE
2962899.00
0.08%
FASTENAL
FAST
14864599.00
0.08%
ENTERGY CORP
ETR
5856096.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1454655.00
0.08%
CENCORA INC
COR
2518483.00
0.08%
VISTRA CORP
VST
4123335.00
0.08%
PUBLIC STORAGE REIT
PSA
2044913.00
0.08%
EBAY INC
EBAY
5851726.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7512733.00
0.08%
FORD MOTOR CO
F
50731484.00
0.08%
XCEL ENERGY INC
XEL
7658205.00
0.08%
DELTA AIR LINES INC
DAL
8409579.00
0.07%
IDEXX LABORATORIES INC
IDXX
1033268.00
0.07%
EXELON CORP
EXC
13242626.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2207593.00
0.07%
ELECTRONIC ARTS INC
EA
2915825.00
0.07%
FIFTH THIRD BANCORP
FITB
11652224.00
0.07%
YUM BRANDS INC
YUM
3594562.00
0.07%
BECTON DICKINSON
BDX
3686325.00
0.07%
CARDINAL HEALTH INC
CAH
3046429.00
0.07%
METLIFE INC
MET
7126268.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
16861480.00
0.07%
MSCI INC
MSCI
951224.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2887530.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3761733.00
0.07%
PAYPAL HOLDINGS INC
PYPL
11919134.00
0.07%
AMERIPRISE FINANCE INC
AMP
1178309.00
0.07%
STATE STREET CORP
STT
3613027.00
0.07%
EMCOR GROUP INC
EME
579540.00
0.07%
VENTAS REIT INC
VTR
6148999.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6946429.00
0.06%
REPUBLIC SERVICES INC
RSG
2604961.00
0.06%
NASDAQ INC
NDAQ
5813776.00
0.06%
CROWN CASTLE INC
CCI
5637808.00
0.06%
ON SEMICONDUCTOR CORP
ON
5101100.00
0.06%
GARMIN LTD
GRMN
2116476.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
17203123.00
0.06%
D R HORTON INC
DHI
3488006.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2253513.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6462145.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9311004.00
0.06%
KEURIG DR PEPPER INC
KDP
17588562.00
0.06%
KROGER
KR
7537593.00
0.06%
BLOCK INC CLASS A
XYZ
7090262.00
0.06%
CONSOLIDATED EDISON INC
ED
4672793.00
0.06%
VULCAN MATERIALS
VMC
1710591.00
0.06%
ROPER TECHNOLOGIES INC
ROP
1380051.00
0.06%
IRON MOUNTAIN INC
IRM
3829979.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5765803.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6221622.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3610732.00
0.06%
DIAMONDBACK ENERGY INC
FANG
2512839.00
0.06%
JABIL INC
JBL
1367095.00
0.06%
ZOETIS INC CLASS A
ZTS
5464943.00
0.06%
WEC ENERGY GROUP INC
WEC
4213519.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2382155.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
780731.00
0.06%
PG&E CORP
PCG
28455466.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
1354753.00
0.06%
EQT CORP
EQT
8079361.00
0.06%
SYSCO CORP
SYY
6200399.00
0.06%
CARNIVAL CORP
CCL
16637429.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
4486205.00
0.05%
WATERS CORP
WAT
1269707.00
0.05%
KENVUE INC
KVUE
24805150.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
4627937.00
0.05%
AXON ENTERPRISE INC
AXON
1021584.00
0.05%
AGILENT TECHNOLOGIES INC
A
3661712.00
0.05%
KIMBERLY CLARK CORP
KMB
4297173.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26278230.00
0.05%
HALLIBURTON
HAL
10843119.00
0.05%
M&T BANK CORP
MTB
1965795.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4187230.00
0.05%
STEEL DYNAMICS INC
STLD
1777159.00
0.05%
CASEYS GENERAL STORES INC
CASY
479913.00
0.05%
VICI PPTYS INC
VICI
14141746.00
0.05%
FISERV INC
FISV
6963178.00
0.05%
PAYCHEX INC
PAYX
4182584.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2747829.00
0.05%
IQVIA HOLDINGS INC
IQV
2195687.00
0.05%
COPART INC
CPRT
11529645.00
0.05%
RESMED INC
RMD
1885983.00
0.05%
NRG ENERGY INC
NRG
2749479.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5032494.00
0.05%
ATMOS ENERGY CORP
ATO
2141848.00
0.05%
QNITY ELECTRONICS INC
Q
2711738.00
0.05%
AMEREN CORP
AEE
3578315.00
0.05%
NORTHERN TRUST CORP
NTRS
2412403.00
0.05%
HUMANA INC
HUM
1561166.00
0.05%
DOVER CORP
DOV
1746050.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
607802.00
0.05%
EXPEDIA GROUP INC
EXPE
1514801.00
0.05%
DTE ENERGY
DTE
2688697.00
0.04%
XYLEM INC
XYL
3153692.00
0.04%
BIOGEN INC
BIIB
1900012.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5900257.00
0.04%
WORKDAY INC CLASS A
WDAY
2757523.00
0.04%
HERSHEY FOODS
HSY
1918228.00
0.04%
INGERSOLL RAND INC
IR
4607870.00
0.04%
CENTERPOINT ENERGY INC
CNP
8452193.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5501948.00
0.04%
PPL CORP
PPL
9576866.00
0.04%
RAYMOND JAMES INC
RJF
2270880.00
0.04%
METTLER TOLEDO INC
MTD
263055.00
0.04%
DOW INC
DOW
9289391.00
0.04%
FAIR ISAAC CORP
FICO
307013.00
0.04%
TAPESTRY INC
TPR
2621135.00
0.04%
EDISON INTERNATIONAL
EIX
4981582.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1832824.00
0.04%
HUBBELL INC
HUBB
688246.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2044227.00
0.04%
SYNCHRONY FINANCIAL
SYF
4500079.00
0.04%
CENTENE CORP
CNC
6049386.00
0.04%
DOLLAR GENERAL CORP
DG
2849673.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
1957100.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2667959.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2019856.00
0.04%
EVERSOURCE ENERGY
ES
4857295.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6191497.00
0.04%
AMERICAN WATER WORKS INC
AWK
2526820.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1230884.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6704210.00
0.04%
PPG INDUSTRIES INC
PPG
2905143.00
0.04%
VERISK ANALYTICS INC
VRSK
1804326.00
0.04%
REGIONS FINANCIAL CORP
RF
11237379.00
0.04%
OMNICOM GROUP INC
OMC
4072971.00
0.04%
FIRSTENERGY CORP
FE
6730710.00
0.04%
DEXCOM INC
DXCM
4982588.00
0.04%
ALBEMARLE CORP
ALB
1525190.00
0.04%
ULTA BEAUTY INC
ULTA
574353.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1379367.00
0.04%
EXPAND ENERGY CORP
EXE
3083409.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
931394.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
749790.00
0.04%
FIRST SOLAR INC
FSLR
1389614.00
0.04%
VERISIGN INC
VRSN
1068439.00
0.04%
CMS ENERGY CORP
CMS
3967020.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4450991.00
0.04%
T ROWE PRICE GROUP INC
TROW
2830064.00
0.04%
NISOURCE INC
NI
6195184.00
0.04%
DARDEN RESTAURANTS INC
DRI
1490600.00
0.04%
PULTEGROUP INC
PHM
2487506.00
0.04%
NETAPP INC
NTAP
2564165.00
0.04%
CHURCH AND DWIGHT INC
CHD
3064288.00
0.04%
VERALTO CORP
VLTO
3214525.00
0.03%
WILLIAMS SONOMA INC
WSM
1544414.00
0.03%
SMURFIT WESTROCK PLC
SW
6756403.00
0.03%
LABCORP HOLDINGS INC
LH
1073209.00
0.03%
CORPAY INC
CPAY
905811.00
0.03%
EQUIFAX INC
EFX
1558704.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
1818199.00
0.03%
ESTEE LAUDER INC CLASS A
EL
3200547.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1424069.00
0.03%
STERIS
STE
1269682.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1735050.00
0.03%
SOUTHWEST AIRLINES
LUV
6360743.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
1535676.00
0.03%
KEYCORP
KEY
12131172.00
0.03%
KRAFT HEINZ
KHC
11034007.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3315441.00
0.03%
VIATRIS INC
VTRS
14912505.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1157005.00
0.03%
WR BERKLEY CORP
WRB
3857389.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2561166.00
0.03%
DUPONT DE NEMOURS INC
DD
5297915.00
0.03%
F5 INC
FFIV
731806.00
0.03%
HP INC
HPQ
11884482.00
0.03%
SNAP ON INC
SNA
672051.00
0.03%
TYSON FOODS INC CLASS A
TSN
3651777.00
0.03%
FORTIVE CORP
FTV
4057397.00
0.03%
GENERAL MILLS INC
GIS
6907850.00
0.03%
EVERGY INC
EVRG
2980375.00
0.03%
LENNAR A CORP CLASS A
LEN
2790666.00
0.03%
AMCOR PLC
AMCR
6012246.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2019289.00
0.03%
ALLIANT ENERGY CORP
LNT
3327915.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3333613.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
967023.00
0.03%
DOLLAR TREE INC
DLTR
2394395.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1511449.00
0.03%
LOEWS CORP
L
2187978.00
0.03%
PTC INC
PTC
1540510.00
0.03%
INTERNATIONAL PAPER
IP
6836254.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
833973.00
0.03%
WEYERHAEUSER REIT
WY
9328214.00
0.03%
NVR INC
NVR
36647.00
0.03%
BROWN & BROWN INC
BRO
3790449.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6513942.00
0.03%
MODERNA INC
MRNA
4502878.00
0.03%
LENNOX INTERNATIONAL INC
LII
413293.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1863286.00
0.03%
TRACTOR SUPPLY
TSCO
6840816.00
0.03%
LEIDOS HOLDINGS INC
LDOS
1654084.00
0.03%
BUNGE GLOBAL SA
BG
1752511.00
0.03%
GLOBAL PAYMENTS INC
GPN
3081588.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2566586.00
0.03%
ECHOSTAR CORP CLASS A
SATS
1742780.00
0.03%
INCYTE CORP
INCY
2164280.00
0.03%
INVITATION HOMES INC
INVH
7302654.00
0.03%
LAS VEGAS SANDS CORP
LVS
3914224.00
0.03%
IDEX CORP
IEX
968465.00
0.03%
ROLLINS INC
ROL
3799522.00
0.03%
TEXTRON INC
TXT
2252939.00
0.03%
KIMCO REALTY REIT CORP
KIM
8728099.00
0.02%
GENERAC HOLDINGS INC
GNRC
759624.00
0.02%
BALL CORP
BALL
3469403.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1513493.00
0.02%
NORDSON CORP
NDSN
684550.00
0.02%
COSTAR GROUP INC
CSGP
5487793.00
0.02%
TRIMBLE INC
TRMB
3080998.00
0.02%
MASCO CORP
MAS
2636860.00
0.02%
GENUINE PARTS
GPC
1801242.00
0.02%
DECKERS OUTDOOR CORP
DECK
1838417.00
0.02%
JACOBS SOLUTIONS INC
J
1520533.00
0.02%
CDW CORP
CDW
1685710.00
0.02%
EVEREST GROUP LTD
EG
526717.00
0.02%
LULULEMON ATHLETICA INC
LULU
1380168.00
0.02%
TYLER TECHNOLOGIES INC
TYL
557063.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8270993.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1114775.00
0.02%
RALPH LAUREN CORP CLASS A
RL
500537.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8988154.00
0.02%
HASBRO INC
HAS
1724502.00
0.02%
PENTAIR
PNR
2118795.00
0.02%
APA CORP
APA
4592979.00
0.02%
REGENCY CENTERS REIT CORP
REG
2131660.00
0.02%
AVERY DENNISON CORP
AVY
999481.00
0.02%
FOX CORP CLASS A
FOXA
2595408.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
857818.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2005783.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
507666.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3280690.00
0.02%
APTIV PLC
APTV
2750883.00
0.02%
GLOBE LIFE INC
GL
1030556.00
0.02%
GODADDY INC CLASS A
GDDY
1747977.00
0.02%
COOPER INC
COO
2538036.00
0.02%
INVESCO LTD
IVZ
5742101.00
0.02%
PINNACLE WEST CORP
PNW
1548160.00
0.02%
ALLEGION PLC
ALLE
1112246.00
0.02%
ASSURANT INC
AIZ
648340.00
0.02%
BEST BUY INC
BBY
2520609.00
0.02%
INSULET CORP
PODD
911092.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
636605.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
863069.00
0.02%
REVVITY INC
RVTY
1467620.00
0.02%
CLOROX
CLX
1564362.00
0.02%
GEN DIGITAL INC
GEN
7127188.00
0.02%
UDR REIT INC
UDR
3895082.00
0.02%
GARTNER INC
IT
910973.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1339256.00
0.02%
JM SMUCKER
SJM
1381476.00
0.02%
SOLVENTUM CORP
SOLV
1909622.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
933176.00
0.02%
TRADE DESK INC CLASS A
TTD
5700602.00
0.02%
DOMINOS PIZZA INC
DPZ
402347.00
0.02%
AES CORP
AES
9215095.00
0.02%
NEWS CORP CLASS A
NWSA
4788055.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1945126.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
714990.00
0.01%
FRANKLIN RESOURCES INC
BEN
3978838.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1015638.00
0.01%
WYNN RESORTS LTD
WYNN
1094095.00
0.01%
BAXTER INTERNATIONAL INC
BAX
6657859.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
636884.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1432329.00
0.01%
BXP INC
BXP
1908978.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
480286.00
0.01%
FOX CORP CLASS B
FOX
1831361.00
0.01%
BIO TECHNE CORP
TECH
2025451.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5886899.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2194918.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2481516.00
0.01%
MOSAIC
MOS
4110520.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2015226.00
0.01%
HENRY SCHEIN INC
HSIC
1298727.00
0.01%
CONAGRA BRANDS INC
CAG
6195575.00
0.01%
A O SMITH CORP
AOS
1454558.00
0.01%
DAVITA INC
DVA
431281.00
0.01%
POOL CORP
POOL
424224.00
0.01%
HORMEL FOODS CORP
HRL
3774122.00
0.01%
EPAM SYSTEMS INC
EPAM
714705.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
71244000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
328307.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2210195.00
0.01%
CAMPBELL SOUP
CPB
2544313.00
0.01%
NEWS CORP CLASS B
NWS
1579982.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4035081.00
0.00%
USD CASH
USD
4391280.00
0.00%
S&P500 EMINI JUN 26
ESM6
2671.00