iShares Core S&P 500 ETF
IVV
#3
ETF rank
$823.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$742.28
Share price
0.18%
Change (1 day)
27.51%
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 May 7, 2026Number of holdings: 507

Full holdings list

Weight %NameTickerShares Held
8.17%
NVIDIA CORPNVDA314594047.00
6.70%
APPLE INCAAPL190065857.00
4.96%
MICROSOFT CORPMSFT96134073.00
4.21%
AMAZON.COM INCAMZN126469106.00
3.68%
ALPHABET INC CLASS AGOOGL75373084.00
3.11%
BROADCOM INCAVGO61381798.00
2.94%
ALPHABET INC CLASS CGOOG60545520.00
2.14%
META PLATFORMS INC CLASS AMETA28315794.00
1.84%
TESLA INCTSLA36410585.00
1.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB23739969.00
1.31%
JPMORGAN CHASE & COJPM34905716.00
1.23%
ELI LILLYLLY10258910.00
1.16%
MICRON TECHNOLOGY INCMU14571130.00
1.06%
ADVANCED MICRO DEVICES INCAMD21107750.00
0.97%
EXXON MOBIL CORPXOM54102386.00
0.91%
WALMART INCWMT56751131.00
0.86%
VISA INC CLASS AV21763851.00
0.85%
JOHNSON & JOHNSONJNJ31199199.00
0.82%
INTEL CORPORATION CORPINTC60786592.00
0.71%
COSTCO WHOLESALE CORPCOST5746436.00
0.66%
CATERPILLAR INCCAT6023757.00
0.65%
MASTERCARD INC CLASS AMA10543385.00
0.59%
NETFLIX INCNFLX54661239.00
0.58%
CISCO SYSTEMS INCCSCO51151870.00
0.57%
ABBVIE INCABBV22881056.00
0.57%
LAM RESEARCH CORPLRCX16166917.00
0.56%
BANK OF AMERICA CORPBAC85904447.00
0.54%
CHEVRON CORPCVX24267977.00
0.54%
PROCTER & GAMBLEPG30087154.00
0.53%
UNITEDHEALTH GROUP INCUNH11727245.00
0.52%
ORACLE CORPORCL21953165.00
0.52%
APPLIED MATERIAL INCAMAT10275693.00
0.51%
HOME DEPOT INCHD12888130.00
0.50%
GE AEROSPACEGE13578203.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR29573544.00
0.48%
COCA-COLAKO50120778.00
0.45%
GE VERNOVA INCGEV3489363.00
0.44%
MERCK & CO INCMRK32132926.00
0.44%
GOLDMAN SACHS GROUP INCGS3882953.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM20153213.00
0.41%
TEXAS INSTRUMENT INCTXN11749409.00
0.39%
WELLS FARGOWFC40037579.00
0.38%
RTX CORPRTX17377651.00
0.37%
KLA CORPKLAC1696994.00
0.37%
LINDE PLCLIN6045277.00
0.36%
MORGAN STANLEYMS15575367.00
0.36%
CITIGROUP INCC22623582.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM12101353.00
0.34%
QUALCOMM INCQCOM13813671.00
0.34%
PEPSICO INCPEP17693014.00
0.32%
MCDONALDS CORPMCD9219753.00
0.32%
ANALOG DEVICES INCADI6325899.00
0.32%
VERIZON COMMUNICATIONS INCVZ54594412.00
0.31%
SANDISK CORPSNDK1910867.00
0.31%
NEXTERA ENERGY INCNEE26962033.00
0.31%
WALT DISNEYDIS22934550.00
0.29%
BOEINGBA10167270.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO4863986.00
0.28%
AMGEN INCAMGN6971287.00
0.28%
AT&T INCT90631248.00
0.28%
SALESFORCE INCCRM12130646.00
0.27%
TJX INCTJX14376380.00
0.27%
AMERICAN EXPRESSAXP6933514.00
0.27%
AMPHENOL CORP CLASS AAPH15913778.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2823203.00
0.26%
GILEAD SCIENCES INCGILD16062142.00
0.26%
INTUITIVE SURGICAL INCISRG4597579.00
0.25%
PALO ALTO NETWORKS INCPANW10461573.00
0.25%
UBER TECHNOLOGIES INCUBER26644870.00
0.25%
WESTERN DIGITAL CORPWDC4389285.00
0.25%
UNION PACIFIC CORPUNP7682161.00
0.25%
EATON PLCETN5028347.00
0.24%
BLACKROCK INCBLK1868000.00
0.24%
ABBOTT LABORATORIESABT22511886.00
0.24%
PFIZER INCPFE73608655.00
0.24%
CHARLES SCHWAB CORPSCHW21624405.00
0.24%
WELLTOWER INCWELL9033267.00
0.23%
ARISTA NETWORKS INCANET13368504.00
0.23%
DEEREDE3263723.00
0.23%
CORNING INCGLW10107588.00
0.22%
CONOCOPHILLIPSCOP15861325.00
0.22%
BOOKING HOLDINGS INCBKNG10432710.00
0.22%
HONEYWELL INTERNATIONAL INCHON8219444.00
0.21%
APPLOVIN CORP CLASS AAPP3508425.00
0.21%
PROLOGIS REIT INCPLD12034345.00
0.21%
S&P GLOBAL INCSPGI3961584.00
0.21%
VERTIV HOLDINGS CLASS AVRT4952617.00
0.21%
LOWES COMPANIES INCLOW7262179.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3263713.00
0.20%
NEWMONTNEM14127771.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF8092712.00
0.19%
STARBUCKS CORPSBUX14749667.00
0.19%
CHUBBCB4708837.00
0.18%
ALTRIA GROUP INCMO21732534.00
0.18%
PROGRESSIVE CORPPGR7587794.00
0.18%
BRISTOL MYERS SQUIBBBMY26364738.00
0.18%
INTUIT INCINTU3602568.00
0.18%
QUANTA SERVICES INCPWR1930491.00
0.18%
PARKER-HANNIFIN CORPPH1634069.00
0.18%
CVS HEALTH CORPCVS16470398.00
0.18%
ACCENTURE PLC CLASS AACN7965911.00
0.18%
DANAHER CORPDHR8145003.00
0.17%
HOWMET AEROSPACE INCHWM5190672.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX3288326.00
0.17%
ADOBE INCADBE5314468.00
0.17%
EQUINIX REIT INCEQIX1272002.00
0.17%
TRANE TECHNOLOGIES PLCTT2865404.00
0.16%
LOCKHEED MARTIN CORPLMT2621218.00
0.16%
CME GROUP INC CLASS ACME4668338.00
0.16%
SOUTHERNSO14255212.00
0.16%
STRYKER CORPSYK4458949.00
0.16%
MEDTRONIC PLCMDT16597260.00
0.16%
SERVICENOW INCNOW13541824.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS3523996.00
0.15%
DUKE ENERGY CORPDUK10067802.00
0.15%
CONSTELLATION ENERGY CORPCEG4034393.00
0.15%
SYNOPSYS INCSNPS2476884.00
0.15%
CUMMINS INCCMI1788754.00
0.15%
COMCAST CORP CLASS ACMCSA46456409.00
0.15%
MCKESSON CORPMCK1585702.00
0.15%
T MOBILE US INCTMUS6133986.00
0.15%
BLACKSTONE INCBX9692710.00
0.14%
BANK OF NEW YORK MELLON CORPBK8910101.00
0.14%
WILLIAMS INCWMB15810229.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE7352098.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC5229018.00
0.14%
GENERAL DYNAMICS CORPGD3285542.00
0.14%
FREEPORT MCMORAN INCFCX18606395.00
0.14%
AUTOMATIC DATA PROCESSING INCADP5212733.00
0.14%
US BANCORPUSB20124071.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7923942.00
0.13%
AMERICAN TOWER REIT CORPAMT6060730.00
0.13%
BOSTON SCIENTIFIC CORPBSX19199591.00
0.13%
CSX CORPCSX24074264.00
0.13%
ELEVANCE HEALTH INCELV2857321.00
0.13%
WASTE MANAGEMENT INCWM4803987.00
0.13%
FEDEX CORPFDX2800422.00
0.13%
MARSH INCMRSH6267626.00
0.13%
OREILLY AUTOMOTIVE INCORLY10899535.00
0.13%
EMERSON ELECTRICEMR7275796.00
0.13%
SLB NVSLB19358964.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16595085.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR2847334.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR630559.00
0.12%
CIENA CORPCIEN1823525.00
0.12%
3MMMM6818755.00
0.12%
CRH PUBLIC LIMITED PLCCRH8677482.00
0.12%
CIGNACI3410894.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS9567126.00
0.12%
SHERWIN WILLIAMSSHW2984681.00
0.12%
NORTHROP GRUMMAN CORPNOC1727130.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2968490.00
0.12%
NXP SEMICONDUCTORS NVNXPI3258247.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA945466191.00
0.12%
ROSS STORES INCROST4187423.00
0.11%
VALERO ENERGY CORPVLO3948736.00
0.11%
MOTOROLA SOLUTIONS INCMSI2144694.00
0.11%
REGENERON PHARMACEUTICALS INCREGN1305037.00
0.11%
MARATHON PETROLEUM CORPMPC3819129.00
0.11%
AMERICAN ELECTRIC POWER INCAEP7002148.00
0.11%
EOG RESOURCES INCEOG7024634.00
0.11%
GENERAL MOTORSGM11703031.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL3257177.00
0.11%
COLGATE-PALMOLIVECL10435567.00
0.11%
NORFOLK SOUTHERN CORPNSC2906629.00
0.11%
TRANSDIGM GROUP INCTDG731131.00
0.11%
MOODYS CORPMCO1986300.00
0.11%
KKR AND CO INCKKR8886581.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL3847417.00
0.11%
COMFORT SYSTEMS USA INCFIX455791.00
0.11%
FORTINET INCFTNT8183347.00
0.11%
PHILLIPS 66PSX5216304.00
0.11%
AON PLC CLASS AAON2776954.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD32086019.00
0.11%
HCA HEALTHCARE INCHCA2026514.00
0.11%
ILLINOIS TOOL INCITW3395305.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD2882566.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG4210348.00
0.10%
ECOLAB INCECL3300182.00
0.10%
TRAVELERS COMPANIES INCTRV2799453.00
0.10%
DOORDASH INC CLASS ADASH4839659.00
0.10%
LUMENTUM HOLDINGS INCLITE924394.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4180950.00
0.10%
TRUIST FINANCIAL CORPTFC16344268.00
0.10%
BAKER HUGHES CLASS ABKR12793982.00
0.10%
DATADOG INC CLASS ADDOG4249962.00
0.10%
KINDER MORGAN INCKMI25346061.00
0.10%
TE CONNECTIVITY PLCTEL3798847.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2220506.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10231816.00
0.10%
PACCAR INCPCAR6801988.00
0.10%
COHERENT CORPCOHR2427150.00
0.09%
SEMPRASRE8449795.00
0.09%
AIRBNB INC CLASS AABNB5483665.00
0.09%
UNITED RENTALS INCURI815610.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO6011443.00
0.09%
AUTOZONE INCAZO214733.00
0.09%
CINTAS CORPCTAS4400481.00
0.09%
TARGET CORPTGT5862117.00
0.09%
REALTY INCOME REIT CORPO11909340.00
0.09%
CARVANA CLASS ACVNA1830933.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX2418049.00
0.09%
ALLSTATE CORPALL3366051.00
0.09%
TERADYNE INCTER2027450.00
0.09%
MICROCHIP TECHNOLOGY INCMCHP7005689.00
0.09%
MONSTER BEVERAGE CORPMNST9233573.00
0.09%
TARGA RESOURCES CORPTRGP2779004.00
0.09%
ONEOK INCOKE8146176.00
0.09%
AMETEK INCAME2980247.00
0.09%
WW GRAINGER INCGWW566408.00
0.08%
AUTODESK INCADSK2744632.00
0.08%
CORTEVA INCCTVA8706705.00
0.08%
AFLAC INCAFL6043542.00
0.08%
NIKE INC CLASS BNKE15425375.00
0.08%
CARRIER GLOBAL CORPCARR10171820.00
0.08%
DOMINION ENERGY INCD11054941.00
0.08%
DEVON ENERGY CORPDVN14897471.00
0.08%
ARTHUR J GALLAGHERAJG3326707.00
0.08%
NUCOR CORPNUE2962899.00
0.08%
FASTENALFAST14864599.00
0.08%
ENTERGY CORPETR5856096.00
0.08%
ROCKWELL AUTOMATION INCROK1454655.00
0.08%
CENCORA INCCOR2518483.00
0.08%
VISTRA CORPVST4123335.00
0.08%
PUBLIC STORAGE REITPSA2044913.00
0.08%
EBAY INCEBAY5851726.00
0.08%
EDWARDS LIFESCIENCES CORPEW7512733.00
0.08%
FORD MOTOR COF50731484.00
0.08%
XCEL ENERGY INCXEL7658205.00
0.08%
DELTA AIR LINES INCDAL8409579.00
0.07%
IDEXX LABORATORIES INCIDXX1033268.00
0.07%
EXELON CORPEXC13242626.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2207593.00
0.07%
ELECTRONIC ARTS INCEA2915825.00
0.07%
FIFTH THIRD BANCORPFITB11652224.00
0.07%
YUM BRANDS INCYUM3594562.00
0.07%
BECTON DICKINSONBDX3686325.00
0.07%
CARDINAL HEALTH INCCAH3046429.00
0.07%
METLIFE INCMET7126268.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG16861480.00
0.07%
MSCI INCMSCI951224.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2887530.00
0.07%
CBRE GROUP INC CLASS ACBRE3761733.00
0.07%
PAYPAL HOLDINGS INCPYPL11919134.00
0.07%
AMERIPRISE FINANCE INCAMP1178309.00
0.07%
STATE STREET CORPSTT3613027.00
0.07%
EMCOR GROUP INCEME579540.00
0.07%
VENTAS REIT INCVTR6148999.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6946429.00
0.06%
REPUBLIC SERVICES INCRSG2604961.00
0.06%
NASDAQ INCNDAQ5813776.00
0.06%
CROWN CASTLE INCCCI5637808.00
0.06%
ON SEMICONDUCTOR CORPON5101100.00
0.06%
GARMIN LTDGRMN2116476.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE17203123.00
0.06%
D R HORTON INCDHI3488006.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2253513.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6462145.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9311004.00
0.06%
KEURIG DR PEPPER INCKDP17588562.00
0.06%
KROGERKR7537593.00
0.06%
BLOCK INC CLASS AXYZ7090262.00
0.06%
CONSOLIDATED EDISON INCED4672793.00
0.06%
VULCAN MATERIALSVMC1710591.00
0.06%
ROPER TECHNOLOGIES INCROP1380051.00
0.06%
IRON MOUNTAIN INCIRM3829979.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5765803.00
0.06%
ARCHER DANIELS MIDLANDADM6221622.00
0.06%
HARTFORD INSURANCE GROUP INCHIG3610732.00
0.06%
DIAMONDBACK ENERGY INCFANG2512839.00
0.06%
JABIL INCJBL1367095.00
0.06%
ZOETIS INC CLASS AZTS5464943.00
0.06%
WEC ENERGY GROUP INCWEC4213519.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2382155.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM780731.00
0.06%
PG&E CORPPCG28455466.00
0.06%
CBOE GLOBAL MARKETS INCCBOE1354753.00
0.06%
EQT CORPEQT8079361.00
0.06%
SYSCO CORPSYY6200399.00
0.06%
CARNIVAL CORPCCL16637429.00
0.05%
PRUDENTIAL FINANCIAL INCPRU4486205.00
0.05%
WATERS CORPWAT1269707.00
0.05%
KENVUE INCKVUE24805150.00
0.05%
ARCH CAPITAL GROUP LTDACGL4627937.00
0.05%
AXON ENTERPRISE INCAXON1021584.00
0.05%
AGILENT TECHNOLOGIES INCA3661712.00
0.05%
KIMBERLY CLARK CORPKMB4297173.00
0.05%
HUNTINGTON BANCSHARES INCHBAN26278230.00
0.05%
HALLIBURTONHAL10843119.00
0.05%
M&T BANK CORPMTB1965795.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL4187230.00
0.05%
STEEL DYNAMICS INCSTLD1777159.00
0.05%
CASEYS GENERAL STORES INCCASY479913.00
0.05%
VICI PPTYS INCVICI14141746.00
0.05%
FISERV INCFISV6963178.00
0.05%
PAYCHEX INCPAYX4182584.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2747829.00
0.05%
IQVIA HOLDINGS INCIQV2195687.00
0.05%
COPART INCCPRT11529645.00
0.05%
RESMED INCRMD1885983.00
0.05%
NRG ENERGY INCNRG2749479.00
0.05%
OTIS WORLDWIDE CORPOTIS5032494.00
0.05%
ATMOS ENERGY CORPATO2141848.00
0.05%
QNITY ELECTRONICS INCQ2711738.00
0.05%
AMEREN CORPAEE3578315.00
0.05%
NORTHERN TRUST CORPNTRS2412403.00
0.05%
HUMANA INCHUM1561166.00
0.05%
DOVER CORPDOV1746050.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY607802.00
0.05%
EXPEDIA GROUP INCEXPE1514801.00
0.05%
DTE ENERGYDTE2688697.00
0.04%
XYLEM INCXYL3153692.00
0.04%
BIOGEN INCBIIB1900012.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC5900257.00
0.04%
WORKDAY INC CLASS AWDAY2757523.00
0.04%
HERSHEY FOODSHSY1918228.00
0.04%
INGERSOLL RAND INCIR4607870.00
0.04%
CENTERPOINT ENERGY INCCNP8452193.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5501948.00
0.04%
PPL CORPPPL9576866.00
0.04%
RAYMOND JAMES INCRJF2270880.00
0.04%
METTLER TOLEDO INCMTD263055.00
0.04%
DOW INCDOW9289391.00
0.04%
FAIR ISAAC CORPFICO307013.00
0.04%
TAPESTRY INCTPR2621135.00
0.04%
EDISON INTERNATIONALEIX4981582.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1832824.00
0.04%
HUBBELL INCHUBB688246.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2044227.00
0.04%
SYNCHRONY FINANCIALSYF4500079.00
0.04%
CENTENE CORPCNC6049386.00
0.04%
DOLLAR GENERAL CORPDG2849673.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV1957100.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2667959.00
0.04%
CINCINNATI FINANCIAL CORPCINF2019856.00
0.04%
EVERSOURCE ENERGYES4857295.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6191497.00
0.04%
AMERICAN WATER WORKS INCAWK2526820.00
0.04%
WILLIS TOWERS WATSON PLCWTW1230884.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6704210.00
0.04%
PPG INDUSTRIES INCPPG2905143.00
0.04%
VERISK ANALYTICS INCVRSK1804326.00
0.04%
REGIONS FINANCIAL CORPRF11237379.00
0.04%
OMNICOM GROUP INCOMC4072971.00
0.04%
FIRSTENERGY CORPFE6730710.00
0.04%
DEXCOM INCDXCM4982588.00
0.04%
ALBEMARLE CORPALB1525190.00
0.04%
ULTA BEAUTY INCULTA574353.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1379367.00
0.04%
EXPAND ENERGY CORPEXE3083409.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST931394.00
0.04%
TEXAS PACIFIC LAND CORPTPL749790.00
0.04%
FIRST SOLAR INCFSLR1389614.00
0.04%
VERISIGN INCVRSN1068439.00
0.04%
CMS ENERGY CORPCMS3967020.00
0.04%
EQUITY RESIDENTIAL REITEQR4450991.00
0.04%
T ROWE PRICE GROUP INCTROW2830064.00
0.04%
NISOURCE INCNI6195184.00
0.04%
DARDEN RESTAURANTS INCDRI1490600.00
0.04%
PULTEGROUP INCPHM2487506.00
0.04%
NETAPP INCNTAP2564165.00
0.04%
CHURCH AND DWIGHT INCCHD3064288.00
0.04%
VERALTO CORPVLTO3214525.00
0.03%
WILLIAMS SONOMA INCWSM1544414.00
0.03%
SMURFIT WESTROCK PLCSW6756403.00
0.03%
LABCORP HOLDINGS INCLH1073209.00
0.03%
CORPAY INCCPAY905811.00
0.03%
EQUIFAX INCEFX1558704.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ1818199.00
0.03%
ESTEE LAUDER INC CLASS AEL3200547.00
0.03%
QUEST DIAGNOSTICS INCDGX1424069.00
0.03%
STERISSTE1269682.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1735050.00
0.03%
SOUTHWEST AIRLINESLUV6360743.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW1535676.00
0.03%
KEYCORPKEY12131172.00
0.03%
KRAFT HEINZKHC11034007.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3315441.00
0.03%
VIATRIS INCVTRS14912505.00
0.03%
PACKAGING CORP OF AMERICAPKG1157005.00
0.03%
WR BERKLEY CORPWRB3857389.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2561166.00
0.03%
DUPONT DE NEMOURS INCDD5297915.00
0.03%
F5 INCFFIV731806.00
0.03%
HP INCHPQ11884482.00
0.03%
SNAP ON INCSNA672051.00
0.03%
TYSON FOODS INC CLASS ATSN3651777.00
0.03%
FORTIVE CORPFTV4057397.00
0.03%
GENERAL MILLS INCGIS6907850.00
0.03%
EVERGY INCEVRG2980375.00
0.03%
LENNAR A CORP CLASS ALEN2790666.00
0.03%
AMCOR PLCAMCR6012246.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2019289.00
0.03%
ALLIANT ENERGY CORPLNT3327915.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3333613.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT967023.00
0.03%
DOLLAR TREE INCDLTR2394395.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1511449.00
0.03%
LOEWS CORPL2187978.00
0.03%
PTC INCPTC1540510.00
0.03%
INTERNATIONAL PAPERIP6836254.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS833973.00
0.03%
WEYERHAEUSER REITWY9328214.00
0.03%
NVR INCNVR36647.00
0.03%
BROWN & BROWN INCBRO3790449.00
0.03%
SUPER MICRO COMPUTER INCSMCI6513942.00
0.03%
MODERNA INCMRNA4502878.00
0.03%
LENNOX INTERNATIONAL INCLII413293.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1863286.00
0.03%
TRACTOR SUPPLYTSCO6840816.00
0.03%
LEIDOS HOLDINGS INCLDOS1654084.00
0.03%
BUNGE GLOBAL SABG1752511.00
0.03%
GLOBAL PAYMENTS INCGPN3081588.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2566586.00
0.03%
ECHOSTAR CORP CLASS ASATS1742780.00
0.03%
INCYTE CORPINCY2164280.00
0.03%
INVITATION HOMES INCINVH7302654.00
0.03%
LAS VEGAS SANDS CORPLVS3914224.00
0.03%
IDEX CORPIEX968465.00
0.03%
ROLLINS INCROL3799522.00
0.03%
TEXTRON INCTXT2252939.00
0.03%
KIMCO REALTY REIT CORPKIM8728099.00
0.02%
GENERAC HOLDINGS INCGNRC759624.00
0.02%
BALL CORPBALL3469403.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA1513493.00
0.02%
NORDSON CORPNDSN684550.00
0.02%
COSTAR GROUP INCCSGP5487793.00
0.02%
TRIMBLE INCTRMB3080998.00
0.02%
MASCO CORPMAS2636860.00
0.02%
GENUINE PARTSGPC1801242.00
0.02%
DECKERS OUTDOOR CORPDECK1838417.00
0.02%
JACOBS SOLUTIONS INCJ1520533.00
0.02%
CDW CORPCDW1685710.00
0.02%
EVEREST GROUP LTDEG526717.00
0.02%
LULULEMON ATHLETICA INCLULU1380168.00
0.02%
TYLER TECHNOLOGIES INCTYL557063.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8270993.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1114775.00
0.02%
RALPH LAUREN CORP CLASS ARL500537.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8988154.00
0.02%
HASBRO INCHAS1724502.00
0.02%
PENTAIRPNR2118795.00
0.02%
APA CORPAPA4592979.00
0.02%
REGENCY CENTERS REIT CORPREG2131660.00
0.02%
AVERY DENNISON CORPAVY999481.00
0.02%
FOX CORP CLASS AFOXA2595408.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO857818.00
0.02%
STANLEY BLACK & DECKER INCSWK2005783.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII507666.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC3280690.00
0.02%
APTIV PLCAPTV2750883.00
0.02%
GLOBE LIFE INCGL1030556.00
0.02%
GODADDY INC CLASS AGDDY1747977.00
0.02%
COOPER INCCOO2538036.00
0.02%
INVESCO LTDIVZ5742101.00
0.02%
PINNACLE WEST CORPPNW1548160.00
0.02%
ALLEGION PLCALLE1112246.00
0.02%
ASSURANT INCAIZ648340.00
0.02%
BEST BUY INCBBY2520609.00
0.02%
INSULET CORPPODD911092.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA636605.00
0.02%
ALIGN TECHNOLOGY INCALGN863069.00
0.02%
REVVITY INCRVTY1467620.00
0.02%
CLOROXCLX1564362.00
0.02%
GEN DIGITAL INCGEN7127188.00
0.02%
UDR REIT INCUDR3895082.00
0.02%
GARTNER INCIT910973.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1339256.00
0.02%
JM SMUCKERSJM1381476.00
0.02%
SOLVENTUM CORPSOLV1909622.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY933176.00
0.02%
TRADE DESK INC CLASS ATTD5700602.00
0.02%
DOMINOS PIZZA INCDPZ402347.00
0.02%
AES CORPAES9215095.00
0.02%
NEWS CORP CLASS ANWSA4788055.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1945126.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS714990.00
0.01%
FRANKLIN RESOURCES INCBEN3978838.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1015638.00
0.01%
WYNN RESORTS LTDWYNN1094095.00
0.01%
BAXTER INTERNATIONAL INCBAX6657859.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL636884.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR1432329.00
0.01%
BXP INCBXP1908978.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS480286.00
0.01%
FOX CORP CLASS BFOX1831361.00
0.01%
BIO TECHNE CORPTECH2025451.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5886899.00
0.01%
MOLSON COORS BREWING CLASS BTAP2194918.00
0.01%
MGM RESORTS INTERNATIONALMGM2481516.00
0.01%
MOSAICMOS4110520.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2015226.00
0.01%
HENRY SCHEIN INCHSIC1298727.00
0.01%
CONAGRA BRANDS INCCAG6195575.00
0.01%
A O SMITH CORPAOS1454558.00
0.01%
DAVITA INCDVA431281.00
0.01%
POOL CORPPOOL424224.00
0.01%
HORMEL FOODS CORPHRL3774122.00
0.01%
EPAM SYSTEMS INCEPAM714705.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT71244000.00
0.01%
ERIE INDEMNITY CLASS AERIE328307.00
0.01%
BROWN FORMAN CORP CLASS BBFB2210195.00
0.01%
CAMPBELL SOUPCPB2544313.00
0.01%
NEWS CORP CLASS BNWS1579982.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY4035081.00
0.00%
USD CASHUSD4391280.00
0.00%
S&P500 EMINI JUN 26ESM62671.00