Companies:
10,639
total market cap:
NZ$239.779 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
NZ$1.329 T
Marketcap
๐บ๐ธ US
Market
NZ$1,201
Share price
0.60%
Change (1 day)
14.26%
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
January 5, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.74%
NVIDIA CORP
NVDA
314586238.00
6.69%
APPLE INC
AAPL
191293733.00
5.95%
MICROSOFT CORP
MSFT
96219071.00
3.84%
AMAZON COM INC
AMZN
125939318.00
3.12%
ALPHABET INC CLASS A
GOOGL
75319472.00
2.75%
BROADCOM INC
AVGO
61135422.00
2.50%
ALPHABET INC CLASS C
GOOG
60198876.00
2.43%
META PLATFORMS INC CLASS A
META
28194798.00
2.15%
TESLA INC
TSLA
36377347.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23739428.00
1.54%
JPMORGAN CHASE & CO
JPM
35242230.00
1.40%
ELI LILLY
LLY
10280676.00
1.01%
VISA INC CLASS A
V
21847948.00
0.90%
EXXON MOBIL CORP
XOM
54595170.00
0.84%
WALMART INC
WMT
56768827.00
0.83%
JOHNSON & JOHNSON
JNJ
31190578.00
0.79%
MASTERCARD INC CLASS A
MA
10615097.00
0.67%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29572838.00
0.66%
ABBVIE INC
ABBV
22880437.00
0.66%
COSTCO WHOLESALE CORP
COST
5737374.00
0.66%
NETFLIX INC
NFLX
54856113.00
0.65%
BANK OF AMERICA CORP
BAC
86974631.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
21076531.00
0.59%
MICRON TECHNOLOGY INC
MU
14531390.00
0.58%
HOME DEPOT INC
HD
12886221.00
0.58%
GE AEROSPACE
GE
13655549.00
0.56%
PROCTER & GAMBLE
PG
30251191.00
0.55%
ORACLE CORP
ORCL
21774634.00
0.53%
CHEVRON CORP
CVX
24502906.00
0.52%
UNITEDHEALTH GROUP INC
UNH
11726924.00
0.51%
WELLS FARGO
WFC
40638384.00
0.50%
CISCO SYSTEMS INC
CSCO
51016357.00
0.49%
CATERPILLAR INC
CAT
6058427.00
0.48%
GOLDMAN SACHS GROUP INC
GS
3882877.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12101005.00
0.45%
MERCK & CO INC
MRK
32132092.00
0.45%
COCA-COLA
KO
50119521.00
0.43%
RTX CORP
RTX
17357552.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
20152162.00
0.41%
LAM RESEARCH CORP
LRCX
16260466.00
0.41%
SALESFORCE INC
CRM
12324521.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
4863881.00
0.38%
APPLIED MATERIAL INC
AMAT
10313272.00
0.38%
MORGAN STANLEY
MS
15637085.00
0.37%
CITIGROUP INC
C
23164179.00
0.37%
ABBOTT LABORATORIES
ABT
22511322.00
0.36%
MCDONALDS CORP
MCD
9219519.00
0.35%
AMERICAN EXPRESS
AXP
6955919.00
0.34%
WALT DISNEY
DIS
23112239.00
0.34%
LINDE PLC
LIN
6045095.00
0.34%
INTUITIVE SURGICAL INC
ISRG
4589295.00
0.32%
PEPSICO INC
PEP
17701482.00
0.32%
QUALCOMM INC
QCOM
13865110.00
0.31%
GE VERNOVA INC
GEV
3512478.00
0.30%
BOEING
BA
10137313.00
0.30%
KLA CORP
KLAC
1700986.00
0.30%
INTUIT INC
INTU
3609394.00
0.30%
INTEL CORPORATION CORP
INTC
58046994.00
0.30%
AT&T INC
T
91779552.00
0.29%
CHARLES SCHWAB CORP
SCHW
21623859.00
0.29%
BOOKING HOLDINGS INC
BKNG
417293.00
0.29%
AMGEN INC
AMGN
6971137.00
0.29%
APPLOVIN CORP CLASS A
APP
3504287.00
0.29%
AMPHENOL CORP CLASS A
APH
15846544.00
0.29%
TJX INC
TJX
14408031.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
54582826.00
0.29%
NEXTERA ENERGY INC
NEE
26961333.00
0.28%
UBER TECHNOLOGIES INC
UBER
26899459.00
0.28%
S&P GLOBAL INC
SPGI
4013251.00
0.28%
ACCENTURE PLC CLASS A
ACN
8028267.00
0.27%
BLACKROCK INC
BLK
1867989.00
0.27%
TEXAS INSTRUMENT INC
TXN
11762990.00
0.27%
CAPITAL ONE FINANCIAL CORP
COF
8230163.00
0.26%
SERVICENOW INC
NOW
13430231.00
0.25%
DANAHER CORP
DHR
8138468.00
0.25%
GILEAD SCIENCES INC
GILD
16063661.00
0.24%
PFIZER INC
PFE
73602008.00
0.24%
ARISTA NETWORKS INC
ANET
13368146.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
19191597.00
0.24%
ADOBE INC
ADBE
5419161.00
0.23%
UNION PACIFIC CORP
UNP
7677600.00
0.23%
LOWES COMPANIES INC
LOW
7260404.00
0.23%
ANALOG DEVICES INC
ADI
6368806.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
8218308.00
0.21%
WELLTOWER INC
WELL
8885173.00
0.21%
EATON PLC
ETN
5028207.00
0.21%
MEDTRONIC PLC
MDT
16604668.00
0.21%
PROGRESSIVE CORP
PGR
7589145.00
0.21%
PALO ALTO NETWORKS INC
PANW
8854800.00
0.21%
CONOCOPHILLIPS
COP
15997513.00
0.20%
PROLOGIS REIT INC
PLD
12025061.00
0.20%
STRYKER CORP
SYK
4455764.00
0.20%
BLACKSTONE INC
BX
9559934.00
0.20%
DEERE
DE
3254687.00
0.20%
CHUBB LTD
CB
4738246.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3248838.00
0.19%
PARKER-HANNIFIN CORP
PH
1633601.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
3284645.00
0.19%
NEWMONT
NEM
14127428.00
0.19%
CONSTELLATION ENERGY CORP
CEG
4045005.00
0.18%
BRISTOL MYERS SQUIBB
BMY
26354012.00
0.18%
LOCKHEED MARTIN CORP
LMT
2636187.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
5235952.00
0.17%
COMCAST CORP CLASS A
CMCSA
47051375.00
0.17%
CVS HEALTH CORP
CVS
16434000.00
0.17%
MCKESSON CORP
MCK
1597885.00
0.17%
CME GROUP INC CLASS A
CME
4668261.00
0.17%
STARBUCKS CORP
SBUX
14715653.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
10180109.00
0.16%
T MOBILE US INC
TMUS
6226462.00
0.16%
SOUTHERN
SO
14254832.00
0.16%
ALTRIA GROUP INC
MO
21731969.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7381518.00
0.16%
KKR AND CO INC
KKR
8885352.00
0.16%
SYNOPSYS INC
SNPS
2404680.00
0.16%
MARSH & MCLENNAN INC
MMC
6342324.00
0.15%
DUKE ENERGY CORP
DUK
10067275.00
0.15%
GENERAL DYNAMICS CORP
GD
3282233.00
0.15%
3M
MMM
6877192.00
0.15%
TRANE TECHNOLOGIES PLC
TT
2870606.00
0.15%
US BANCORP
USB
20123605.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
8677285.00
0.14%
HOWMET AEROSPACE INC
HWM
5205074.00
0.14%
DOORDASH INC CLASS A
DASH
4839541.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
5076866.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
9027828.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6062081.00
0.14%
NORTHROP GRUMMAN CORP
NOC
1736803.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3523904.00
0.14%
WASTE MANAGEMENT INC
WM
4798323.00
0.14%
MOODYS CORP
MCO
1986207.00
0.14%
ELEVANCE HEALTH INC
ELV
2877091.00
0.14%
EMERSON ELECTRIC
EMR
7273009.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1038829359.00
0.13%
FREEPORT MCMORAN INC
FCX
18587576.00
0.13%
GENERAL MOTORS
GM
12076741.00
0.13%
TRANSDIGM GROUP INC
TDG
729594.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1304715.00
0.13%
NIKE INC CLASS B
NKE
15396764.00
0.13%
SHERWIN WILLIAMS
SHW
2984568.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
10927702.00
0.13%
HCA HEALTHCARE INC
HCA
2067946.00
0.13%
CIGNA
CI
3458205.00
0.13%
EQUINIX REIT INC
EQIX
1271126.00
0.13%
AON PLC CLASS A
AON
2782523.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9566924.00
0.13%
WILLIAMS INC
WMB
15808283.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7911743.00
0.12%
CUMMINS INC
CMI
1786994.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
3283401.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
32079711.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
6011278.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16704877.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2883486.00
0.12%
CORNING INC
GLW
10100399.00
0.12%
TE CONNECTIVITY PLC
TEL
3808554.00
0.11%
ARTHUR J GALLAGHER
AJG
3324588.00
0.11%
ECOLAB INC
ECL
3300083.00
0.11%
CSX CORP
CSX
24107106.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
3009086.00
0.11%
CENCORA INC
COR
2509947.00
0.11%
ILLINOIS TOOL INC
ITW
3417626.00
0.11%
SLB NV
SLB
19340231.00
0.11%
QUANTA SERVICES INC
PWR
1930454.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2904908.00
0.11%
TRUIST FINANCIAL CORP
TFC
16561041.00
0.11%
FEDEX CORP
FDX
2809735.00
0.11%
WESTERN DIGITAL CORP
WDC
4426200.00
0.11%
TRAVELERS COMPANIES INC
TRV
2887777.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2155653.00
0.11%
CINTAS CORP
CTAS
4422154.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2820573.00
0.11%
COLGATE-PALMOLIVE
CL
10435281.00
0.10%
AUTODESK INC
ADSK
2757467.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
6929520.00
0.10%
CARVANA CLASS A
CVNA
1830842.00
0.10%
ROSS STORES INC
ROST
4210363.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4226702.00
0.10%
PACCAR INC
PCAR
6797465.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
2420961.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
2953787.00
0.10%
AIRBNB INC CLASS A
ABNB
5505818.00
0.10%
EOG RESOURCES INC
EOG
7024451.00
0.10%
SEMPRA
SRE
8450450.00
0.10%
BECTON DICKINSON
BDX
3711464.00
0.10%
ZOETIS INC CLASS A
ZTS
5705172.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2880634.00
0.10%
UNITED RENTALS INC
URI
823758.00
0.10%
PHILLIPS
PSX
5216175.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3258163.00
0.09%
PAYPAL HOLDINGS INC
PYPL
12112898.00
0.09%
VALERO ENERGY CORP
VLO
3948654.00
0.09%
KINDER MORGAN INC
KMI
25345406.00
0.09%
IDEXX LABORATORIES INC
IDXX
1033734.00
0.09%
AUTOZONE INC
AZO
215319.00
0.09%
MONSTER BEVERAGE CORP
MNST
9233373.00
0.09%
ALLSTATE CORP
ALL
3387720.00
0.09%
REALTY INCOME REIT CORP
O
11909043.00
0.09%
AFLAC INC
AFL
6106626.00
0.09%
FORD MOTOR CO
F
50665800.00
0.09%
MARATHON PETROLEUM CORP
MPC
3891566.00
0.09%
VISTRA CORP
VST
4122338.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17118137.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4180131.00
0.08%
DOMINION ENERGY INC
D
11054718.00
0.08%
FORTINET INC
FTNT
8183123.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7512541.00
0.08%
CARDINAL HEALTH INC
CAH
3075888.00
0.08%
AMETEK INC
AME
2980192.00
0.08%
BAKER HUGHES CLASS A
BKR
12774716.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3794937.00
0.08%
FASTENAL
FAST
14862415.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
AXON ENTERPRISE INC
AXON
1021570.00
0.08%
DELTA AIR LINES INC
DAL
8395934.00
0.08%
ROPER TECHNOLOGIES INC
ROP
1393285.00
0.08%
TARGET CORP
TGT
5882711.00
0.08%
ONEOK INC
OKE
8151771.00
0.08%
ELECTRONIC ARTS INC
EA
2905914.00
0.08%
CORTEVA INC
CTVA
8747990.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
619971.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
6985299.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1453479.00
0.08%
WORKDAY INC CLASS A
WDAY
2809264.00
0.08%
METLIFE INC
MET
7165165.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2248592.00
0.08%
NASDAQ INC
NDAQ
5839723.00
0.08%
WW GRAINGER INC
GWW
566305.00
0.07%
EXELON CORP
EXC
13075618.00
0.07%
XCEL ENERGY INC
XEL
7656570.00
0.07%
USD CASH
USD
563431047.00
0.07%
DATADOG INC CLASS A
DDOG
4213177.00
0.07%
MSCI INC
MSCI
972755.00
0.07%
REPUBLIC SERVICES INC
RSG
2604924.00
0.07%
CARRIER GLOBAL CORP
CARR
10249004.00
0.07%
YUM BRANDS INC
YUM
3594493.00
0.07%
ENTERGY CORP
ETR
5778777.00
0.07%
PUBLIC STORAGE REIT
PSA
2044393.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4531066.00
0.07%
EBAY INC
EBAY
5851576.00
0.07%
AGILENT TECHNOLOGIES INC
A
3670165.00
0.07%
D R HORTON INC
DHI
3545403.00
0.07%
IQVIA HOLDINGS INC
IQV
2204677.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6461110.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6248314.00
0.07%
TARGA RESOURCES CORP
TRGP
2778944.00
0.07%
FAIR ISAAC CORP
FICO
306930.00
0.07%
VULCAN MATERIALS
VMC
1709776.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5897174.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
780050.00
0.07%
CROWN CASTLE INC
CCI
5638214.00
0.07%
NUCOR CORP
NUE
2962788.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3607383.00
0.06%
SANDISK CORP
SNDK
1802419.00
0.06%
KROGER
KR
7892650.00
0.06%
BLOCK INC CLASS A
XYZ
7090073.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3901861.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4190031.00
0.06%
STATE STREET CORP
STT
3615969.00
0.06%
KEURIG DR PEPPER INC
KDP
17584426.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2213146.00
0.06%
COMFORT SYSTEMS USA INC
FIX
455590.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6996595.00
0.06%
FISERV INC
FISV
6962980.00
0.06%
VENTAS REIT INC
VTR
6081122.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2224817.00
0.06%
RESMED INC
RMD
1889681.00
0.06%
CONSOLIDATED EDISON INC
ED
4668969.00
0.06%
PAYCHEX INC
PAYX
4198159.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
2667003.00
0.06%
PG&E CORP
PCG
28451143.00
0.06%
SYSCO CORP
SYY
6199305.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5045235.00
0.06%
TERADYNE INC
TER
2027421.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
6704060.00
0.06%
COPART INC
CPRT
11527145.00
0.06%
WEC ENERGY GROUP INC
WEC
4211244.00
0.06%
CARNIVAL CORP
CCL
14054842.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4674745.00
0.06%
XYLEM INC
XYL
3150151.00
0.06%
EXPEDIA GROUP INC
EXPE
1514808.00
0.06%
GARMIN LTD
GRMN
2118911.00
0.06%
EQT CORP
EQT
8078797.00
0.06%
HUMANA INC
HUM
1556179.00
0.06%
KIMBERLY CLARK CORP
KMB
4294925.00
0.05%
KENVUE INC
KVUE
24842495.00
0.05%
M&T BANK CORP
MTB
1989669.00
0.05%
FIFTH THIRD BANCORP
FITB
8568231.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1239560.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5762960.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
17081501.00
0.05%
SYNCHRONY FINANCIAL
SYF
4662736.00
0.05%
NRG ENERGY INC
NRG
2480949.00
0.05%
VERISK ANALYTICS INC
VRSK
1804295.00
0.05%
DOLLAR GENERAL CORP
DG
2849671.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
2382118.00
0.05%
VICI PPTYS INC
VICI
13836761.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
9302487.00
0.05%
INGERSOLL RAND INC
IR
4654723.00
0.05%
METTLER TOLEDO INC
MTD
264457.00
0.05%
RAYMOND JAMES INC
RJF
2282489.00
0.05%
EMCOR GROUP INC
EME
579065.00
0.05%
FIRST SOLAR INC
FSLR
1389064.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6219842.00
0.05%
ULTA BEAUTY INC
ULTA
581164.00
0.05%
COSTAR GROUP INC
CSGP
5484986.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
20359273.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2747441.00
0.05%
DOVER CORP
DOV
1774802.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2411072.00
0.05%
NORTHERN TRUST CORP
NTRS
2448281.00
0.05%
EQUIFAX INC
EFX
1584488.00
0.05%
AMEREN CORP
AEE
3500189.00
0.05%
HALLIBURTON
HAL
10895657.00
0.05%
ATMOS ENERGY CORP
ATO
2078375.00
0.05%
DTE ENERGY
DTE
2686292.00
0.05%
HERSHEY FOODS
HSY
1918307.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3183247.00
0.04%
DEXCOM INC
DXCM
5049125.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
1353579.00
0.04%
TRACTOR SUPPLY
TSCO
6840685.00
0.04%
TAPESTRY INC
TPR
2649373.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5560105.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1511163.00
0.04%
PPL CORP
PPL
9572120.00
0.04%
BIOGEN INC
BIIB
1898639.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1830855.00
0.04%
EXPAND ENERGY CORP
EXE
3082195.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2023201.00
0.04%
STERIS
STE
1270620.00
0.04%
EVERSOURCE ENERGY
ES
4857189.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1655194.00
0.04%
OMNICOM GROUP INC
OMC
4129477.00
0.04%
CENTERPOINT ENERGY INC
CNP
8452102.00
0.04%
AMERICAN WATER WORKS INC
AWK
2525438.00
0.04%
REGIONS FINANCIAL CORP
RF
11351973.00
0.04%
HUBBELL INC
HUBB
687743.00
0.04%
IRON MOUNTAIN INC
IRM
3824120.00
0.04%
VERALTO CORP
VLTO
3212281.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
607842.00
0.04%
DOLLAR TREE INC
DLTR
2455715.00
0.04%
JABIL INC
JBL
1383124.00
0.04%
T ROWE PRICE GROUP INC
TROW
2876878.00
0.04%
GENERAL MILLS INC
GIS
6905567.00
0.04%
ON SEMICONDUCTOR CORP
ON
5209172.00
0.04%
PPG INDUSTRIES INC
PPG
2905077.00
0.04%
STEEL DYNAMICS INC
STLD
1777137.00
0.04%
WATERS CORP
WAT
771031.00
0.04%
BROWN & BROWN INC
BRO
3801201.00
0.04%
PULTEGROUP INC
PHM
2523383.00
0.04%
WILLIAMS SONOMA INC
WSM
1576694.00
0.04%
EDISON INTERNATIONAL
EIX
4981676.00
0.04%
FIRSTENERGY CORP
FE
6727486.00
0.04%
DEVON ENERGY CORP
DVN
8120980.00
0.04%
LULULEMON ATHLETICA INC
LULU
1397019.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2041275.00
0.04%
LENNAR A CORP CLASS A
LEN
2793144.00
0.04%
DARDEN RESTAURANTS INC
DRI
1505794.00
0.04%
SOUTHWEST AIRLINES
LUV
6695073.00
0.04%
CORPAY INC
CPAY
905668.00
0.04%
INTERNATIONAL PAPER
IP
6835499.00
0.04%
WR BERKLEY CORP
WRB
3878379.00
0.04%
CMS ENERGY CORP
CMS
3939706.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4482319.00
0.04%
NETAPP INC
NTAP
2590349.00
0.04%
LABCORP HOLDINGS INC
LH
1073237.00
0.04%
SMURFIT WESTROCK PLC
SW
6758289.00
0.04%
CENTENE CORP
CNC
6040352.00
0.04%
NVR INC
NVR
36740.00
0.04%
PTC INC
PTC
1550654.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1735042.00
0.03%
KRAFT HEINZ
KHC
11031035.00
0.03%
HP INC
HPQ
12100577.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1379363.00
0.03%
CHURCH AND DWIGHT INC
CHD
3108724.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
1825037.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
930752.00
0.03%
VERISIGN INC
VRSN
1080071.00
0.03%
INSULET CORP
PODD
910876.00
0.03%
KEYCORP
KEY
12026552.00
0.03%
NISOURCE INC
NI
6177752.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
1528609.00
0.03%
COTERRA ENERGY INC
CTRA
9878403.00
0.03%
LAS VEGAS SANDS CORP
LVS
3938809.00
0.03%
AMCOR PLC
AMCR
29843183.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1440134.00
0.03%
TYLER TECHNOLOGIES INC
TYL
557044.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1156285.00
0.03%
TRIMBLE INC
TRMB
3080154.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1139236.00
0.03%
SNAP ON INC
SNA
673308.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2564833.00
0.03%
GLOBAL PAYMENTS INC
GPN
3064890.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2588169.00
0.03%
LOEWS CORP
L
2200680.00
0.03%
QNITY ELECTRONICS INC
Q
2709127.00
0.03%
DOW INC
DOW
9201531.00
0.03%
TRADE DESK INC CLASS A
TTD
5700322.00
0.03%
DUPONT DE NEMOURS INC
DD
5420847.00
0.03%
WEYERHAEUSER REIT
WY
9340415.00
0.03%
APTIV PLC
APTV
2797359.00
0.03%
CDW CORP
CDW
1685489.00
0.03%
ROLLINS INC
ROL
3800416.00
0.03%
GARTNER INC
IT
933110.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
749677.00
0.03%
ALBEMARLE CORP
ALB
1523904.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3318075.00
0.03%
GENUINE PARTS
GPC
1799710.00
0.03%
FORTIVE CORP
FTV
4111775.00
0.03%
PENTAIR
PNR
2122499.00
0.03%
INCYTE CORP
INCY
2134949.00
0.03%
ALLIANT ENERGY CORP
LNT
3325851.00
0.03%
EVERGY INC
EVRG
2980462.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3275808.00
0.03%
HOLOGIC INC
HOLX
2879166.00
0.03%
JACOBS SOLUTIONS INC
J
1547690.00
0.03%
COOPER INC
COO
2573779.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
834558.00
0.03%
TYSON FOODS INC CLASS A
TSN
3664264.00
0.03%
LENNOX INTERNATIONAL INC
LII
414520.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1514341.00
0.03%
GODADDY INC CLASS A
GDDY
1749541.00
0.03%
FOX CORP CLASS A
FOXA
2697435.00
0.03%
DECKERS OUTDOOR CORP
DECK
1886815.00
0.03%
F5 INC
FFIV
746763.00
0.03%
TEXTRON INC
TXT
2281387.00
0.03%
INVITATION HOMES INC
INVH
7301243.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
973822.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6489442.00
0.02%
GEN DIGITAL INC
GEN
7255740.00
0.02%
BALL CORP
BALL
3469332.00
0.02%
EVEREST GROUP LTD
EG
544114.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
508122.00
0.02%
VIATRIS INC
VTRS
14910724.00
0.02%
AVERY DENNISON CORP
AVY
1000664.00
0.02%
RALPH LAUREN CORP CLASS A
RL
501801.00
0.02%
ALLEGION PLC
ALLE
1110846.00
0.02%
BEST BUY INC
BBY
2529568.00
0.02%
KIMCO REALTY REIT CORP
KIM
8766574.00
0.02%
IDEX CORP
IEX
968981.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
858235.00
0.02%
MASCO CORP
MAS
2688837.00
0.02%
NORDSON CORP
NDSN
693922.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
937001.00
0.02%
DOMINOS PIZZA INC
DPZ
403690.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
655827.00
0.02%
BUNGE GLOBAL SA
BG
1752273.00
0.02%
INVESCO LTD
IVZ
5773644.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2019251.00
0.02%
CLOROX
CLX
1584501.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1862472.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
715068.00
0.02%
ASSURANT INC
AIZ
648357.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1431825.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2004782.00
0.02%
SOLVENTUM CORP
SOLV
1907460.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3329354.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1381713.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8276738.00
0.02%
REVVITY INC
RVTY
1467770.00
0.02%
EPAM SYSTEMS INC
EPAM
715184.00
0.02%
HASBRO INC
HAS
1724431.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8995039.00
0.02%
REGENCY CENTERS REIT CORP
REG
2131053.00
0.02%
GLOBE LIFE INC
GL
1030557.00
0.02%
MODERNA INC
MRNA
4501383.00
0.02%
DAYFORCE INC
DAY
2065833.00
0.02%
UDR REIT INC
UDR
3901469.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
484899.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
863851.00
0.02%
AES CORP
AES
9212893.00
0.02%
PINNACLE WEST CORP
PNW
1545957.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5893737.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
637282.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6645287.00
0.02%
WYNN RESORTS LTD
WYNN
1092037.00
0.02%
JM SMUCKER
SJM
1380055.00
0.02%
FOX CORP CLASS B
FOX
1923962.00
0.02%
BIO TECHNE CORP
TECH
2029052.00
0.02%
BXP INC
BXP
1906420.00
0.02%
NEWS CORP CLASS A
NWSA
4870756.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
1921179.00
0.02%
MOLINA HEALTHCARE INC
MOH
665423.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
116360000.00
0.01%
GENERAC HOLDINGS INC
GNRC
758836.00
0.01%
APA CORP
APA
4591538.00
0.01%
CONAGRA BRANDS INC
CAG
6201119.00
0.01%
MOSAIC
MOS
4103857.00
0.01%
HENRY SCHEIN INC
HSIC
1295433.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2190760.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1016475.00
0.01%
A O SMITH CORP
AOS
1467718.00
0.01%
POOL CORP
POOL
424636.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2018171.00
0.01%
MATCH GROUP INC
MTCH
3056149.00
0.01%
FRANKLIN RESOURCES INC
BEN
3971320.00
0.01%
PAYCOM SOFTWARE INC
PAYC
632604.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2648279.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
329716.00
0.01%
HORMEL FOODS CORP
HRL
3780052.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1801308.00
0.01%
CAMPBELL SOUP
CPB
2550999.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2283181.00
0.01%
DAVITA INC
DVA
456978.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3997912.00
0.01%
NEWS CORP CLASS B
NWS
1613136.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
18832.00
0.00%
S&P500 EMINI MAR 26
ESH6
4939.00