iShares Core S&P 500 ETF
IVV
#2
ETF rank
NZ$1.241 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$1,135
Share price
0.06%
Change (1 day)
6.84%
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 February 13, 2026

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.60%
NVIDIA CORPNVDA310949527.00
6.46%
APPLE INCAAPL189082284.00
5.10%
MICROSOFT CORPMSFT95106759.00
3.31%
AMAZON COM INCAMZN124483380.00
3.04%
ALPHABET INC CLASS AGOOGL74448701.00
2.63%
BROADCOM INCAVGO60428752.00
2.43%
ALPHABET INC CLASS CGOOG59502942.00
2.38%
META PLATFORMS INC CLASS AMETA27868870.00
2.01%
TESLA INCTSLA35956784.00
1.56%
BERKSHIRE HATHAWAY INC CLASS BBRKB23465023.00
1.41%
ELI LILLYLLY10161785.00
1.41%
JPMORGAN CHASE & COJPM34834766.00
1.07%
EXXON MOBIL CORPXOM53963978.00
1.00%
WALMART INCWMT56112529.00
1.00%
JOHNSON & JOHNSONJNJ30830053.00
0.91%
VISA INC CLASS AV21595372.00
0.79%
MICRON TECHNOLOGY INCMU14363384.00
0.77%
COSTCO WHOLESALE CORPCOST5671090.00
0.73%
MASTERCARD INC CLASS AMA10492414.00
0.70%
ABBVIE INCABBV22615911.00
0.67%
HOME DEPOT INCHD12737206.00
0.64%
PROCTER & GAMBLEPG29901495.00
0.62%
CATERPILLAR INCCAT5988404.00
0.60%
BANK OF AMERICA CORPBAC85969159.00
0.59%
CHEVRON CORPCVX24219650.00
0.58%
ADVANCED MICRO DEVICES INCAMD20832878.00
0.57%
GE AEROSPACEGE13497755.00
0.56%
NETFLIX INCNFLX54221893.00
0.52%
COCA-COLAKO49540158.00
0.52%
CISCO SYSTEMS INCCSCO50426602.00
0.52%
MERCK & CO INCMRK31760661.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR29231001.00
0.51%
LAM RESEARCH CORPLRCX16072554.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM19919204.00
0.48%
APPLIED MATERIAL INCAMAT10194098.00
0.47%
WELLS FARGOWFC40168556.00
0.46%
GOLDMAN SACHS GROUP INCGS3837910.00
0.46%
ORACLE CORPORCL21522888.00
0.46%
RTX CORPRTX17156871.00
0.45%
UNITEDHEALTH GROUP INCUNH11591407.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM11961161.00
0.40%
MCDONALDS CORPMCD9112892.00
0.39%
PEPSICO INCPEP17496925.00
0.38%
LINDE PLCLIN5975250.00
0.37%
GE VERNOVA INCGEV3471874.00
0.36%
INTEL CORPORATION CORPINTC57375913.00
0.35%
MORGAN STANLEYMS15456300.00
0.35%
VERIZON COMMUNICATIONS INCVZ53954578.00
0.35%
TEXAS INSTRUMENT INCTXN11626968.00
0.35%
AT&T INCT90718564.00
0.34%
AMGEN INCAMGN6890582.00
0.34%
CITIGROUP INCC22896421.00
0.34%
ABBOTT LABORATORIESABT22251080.00
0.33%
NEXTERA ENERGY INCNEE26649673.00
0.33%
KLA CORPKLAC1681322.00
0.33%
GILEAD SCIENCES INCGILD15876132.00
0.33%
BOEINGBA10020175.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO4807663.00
0.32%
WALT DISNEYDIS22845062.00
0.31%
AMERICAN EXPRESSAXP6875433.00
0.31%
SALESFORCE INCCRM12182099.00
0.31%
AMPHENOL CORP CLASS AAPH15663308.00
0.29%
INTUITIVE SURGICAL INCISRG4536160.00
0.29%
TJX INCTJX14241417.00
0.28%
ANALOG DEVICES INCADI6295199.00
0.28%
LOWES COMPANIES INCLOW7176510.00
0.27%
PFIZER INCPFE72755936.00
0.27%
CHARLES SCHWAB CORPSCHW21373866.00
0.26%
UNION PACIFIC CORPUNP7590284.00
0.26%
BLACKROCK INCBLK1846427.00
0.26%
HONEYWELL INTERNATIONAL INCHON8124139.00
0.26%
DEEREDE3217081.00
0.26%
EATON PLCETN4970116.00
0.26%
QUALCOMM INCQCOM13704797.00
0.25%
ARISTA NETWORKS INCANET13213674.00
0.25%
UBER TECHNOLOGIES INCUBER26588527.00
0.25%
WELLTOWER INCWELL8782404.00
0.24%
ACCENTURE PLC CLASS AACN7935483.00
0.24%
CONOCOPHILLIPSCOP15812646.00
0.23%
NEWMONTNEM13964075.00
0.23%
DANAHER CORPDHR8044409.00
0.23%
BOOKING HOLDINGS INCBKNG412463.00
0.23%
LOCKHEED MARTIN CORPLMT2605732.00
0.23%
PALO ALTO NETWORKS INCPANW10171673.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF8135053.00
0.22%
PROLOGIS REIT INCPLD11886002.00
0.22%
MEDTRONIC PLCMDT16412686.00
0.22%
S&P GLOBAL INCSPGI3966897.00
0.22%
PARKER-HANNIFIN CORPPH1614713.00
0.22%
STRYKER CORPSYK4404295.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX3246589.00
0.21%
BRISTOL MYERS SQUIBBBMY26050036.00
0.21%
PROGRESSIVE CORPPGR7503734.00
0.20%
CHUBB LTDCB4683499.00
0.20%
MCKESSON CORPMCK1579433.00
0.20%
COMCAST CORP CLASS ACMCSA46507362.00
0.19%
ALTRIA GROUP INCMO21480720.00
0.19%
INTUIT INCINTU3567691.00
0.19%
SERVICENOW INCNOW13275030.00
0.19%
BOSTON SCIENTIFIC CORPBSX18969716.00
0.19%
ADOBE INCADBE5356533.00
0.19%
CME GROUP INC CLASS ACME4614314.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3211285.00
0.18%
STARBUCKS CORPSBUX14548032.00
0.18%
APPLOVIN CORP CLASS AAPP3463813.00
0.18%
T MOBILE US INCTMUS6154408.00
0.18%
SOUTHERNSO14089993.00
0.18%
CORNING INCGLW9983582.00
0.18%
TRANE TECHNOLOGIES PLCTT2837418.00
0.17%
HOWMET AEROSPACE INCHWM5144938.00
0.17%
DUKE ENERGY CORPDUK9951201.00
0.17%
CVS HEALTH CORPCVS16244007.00
0.16%
WESTERN DIGITAL CORPWDC4375054.00
0.16%
BLACKSTONE INCBX9449463.00
0.16%
NORTHROP GRUMMAN CORPNOC1716637.00
0.16%
EQUINIX REIT INCEQIX1256463.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2787881.00
0.16%
3MMMM6797708.00
0.15%
FREEPORT MCMORAN INCFCX18374525.00
0.15%
CONSTELLATION ENERGY CORPCEG3996136.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5018099.00
0.15%
AMERICAN TOWER REIT CORPAMT5990551.00
0.15%
US BANCORPUSB19890960.00
0.15%
WILLIAMS INCWMB15627037.00
0.15%
GENERAL DYNAMICS CORPGD3244323.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS9456266.00
0.15%
SANDISK CORPSNDK1781515.00
0.15%
WASTE MANAGEMENT INCWM4742785.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE7296128.00
0.15%
HCA HEALTHCARE INCHCA2043950.00
0.15%
AUTOMATIC DATA PROCESSING INCADP5175424.00
0.15%
MARSH INCMRSH6268983.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7820223.00
0.15%
SHERWIN WILLIAMSSHW2950071.00
0.14%
CRH PUBLIC LIMITED PLCCRH8577020.00
0.14%
EMERSON ELECTRICEMR7188945.00
0.14%
CUMMINS INCCMI1766330.00
0.14%
BANK OF NEW YORK MELLON CORPBK8923504.00
0.14%
OREILLY AUTOMOTIVE INCORLY10801415.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3483197.00
0.14%
FEDEX CORPFDX2777809.00
0.14%
SYNOPSYS INCSNPS2376873.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL3245481.00
0.14%
REGENERON PHARMACEUTICALS INCREGN1289636.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16511834.00
0.14%
ILLINOIS TOOL INCITW3378033.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2850183.00
0.13%
QUANTA SERVICES INCPWR1908160.00
0.13%
COLGATE-PALMOLIVECL10314603.00
0.13%
CIGNACI3418259.00
0.13%
ELEVANCE HEALTH INCELV2843844.00
0.13%
MOTOROLA SOLUTIONS INCMSI2131248.00
0.13%
ECOLAB INCECL3261955.00
0.13%
CSX CORPCSX23828430.00
0.13%
GENERAL MOTORSGM11937171.00
0.13%
SLB NVSLB19116616.00
0.13%
NIKE INC CLASS BNKE15218831.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT2974313.00
0.12%
TRANSDIGM GROUP INCTDG720420.00
0.12%
NORFOLK SOUTHERN CORPNSC2871356.00
0.12%
CENCORA INCCOR2480968.00
0.12%
KKR AND CO INCKKR8782581.00
0.12%
AMERICAN ELECTRIC POWER INCAEP6849454.00
0.12%
TE CONNECTIVITY PLCTEL3764550.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31708798.00
0.12%
AON PLC CLASS AAON2750354.00
0.11%
PACCAR INCPCAR6720708.00
0.11%
TRUIST FINANCIAL CORPTFC16369565.00
0.11%
CINTAS CORPCTAS4371043.00
0.11%
TRAVELERS COMPANIES INCTRV2854311.00
0.11%
EOG RESOURCES INCEOG6943179.00
0.11%
MOODYS CORPMCO1963240.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX2393559.00
0.11%
PHILLIPSPSX5155882.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4177514.00
0.11%
AUTOZONE INCAZO212815.00
0.11%
ROSS STORES INCROST4161724.00
0.11%
KINDER MORGAN INCKMI25052418.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2847893.00
0.11%
SEMPRASRE8351917.00
0.11%
NXP SEMICONDUCTORS NVNXPI3217297.00
0.10%
MARATHON PETROLEUM CORPMPC3846588.00
0.10%
VALERO ENERGY CORPVLO3902926.00
0.10%
REALTY INCOME REIT CORPO11771311.00
0.10%
BAKER HUGHES CLASS ABKR12626987.00
0.10%
DOORDASH INC CLASS ADASH4783599.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD10062473.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4131821.00
0.10%
MONSTER BEVERAGE CORPMNST9126565.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO5941793.00
0.10%
DOMINION ENERGY INCD10926881.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR613036.00
0.10%
ZOETIS INC CLASS AZTS5639235.00
0.09%
UNITED RENTALS INCURI814252.00
0.09%
FORD MOTOR COF50080105.00
0.09%
VISTRA CORPVST4075605.00
0.09%
ALLSTATE CORPALL3348578.00
0.09%
AFLAC INCAFL6036057.00
0.09%
ONEOK INCOKE8049467.00
0.09%
FORTINET INCFTNT8088550.00
0.09%
ARTHUR J GALLAGHERAJG3286184.00
0.09%
FASTENALFAST14690582.00
0.09%
AMETEK INCAME2945734.00
0.09%
TARGET CORPTGT5814623.00
0.09%
CARDINAL HEALTH INCCAH3040344.00
0.09%
CARRIER GLOBAL CORPCARR10130579.00
0.09%
AIRBNB INC CLASS AABNB5442183.00
0.09%
CORTEVA INCCTVA8646795.00
0.09%
BECTON DICKINSONBDX3667743.00
0.09%
IDEXX LABORATORIES INCIDXX1021772.00
0.08%
WW GRAINGER INCGWW559737.00
0.08%
TERADYNE INCTER2003971.00
0.08%
AUTODESK INCADSK2725580.00
0.08%
EXELON CORPEXC12928007.00
0.08%
CARVANA CLASS ACVNA1809670.00
0.08%
XCEL ENERGY INCXEL7569547.00
0.08%
TARGA RESOURCES CORPTRGP2746806.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG16920233.00
0.08%
FIFTH THIRD BANCORPFITB11504939.00
0.08%
PUBLIC STORAGE REITPSA2020791.00
0.08%
COMFORT SYSTEMS USA INCFIX450301.00
0.08%
ENTERGY CORPETR5714828.00
0.08%
D R HORTON INCDHI3504446.00
0.08%
ELECTRONIC ARTS INCEA2872352.00
0.08%
REPUBLIC SERVICES INCRSG2574806.00
0.08%
DELTA AIR LINES INCDAL8300105.00
0.08%
YUM BRANDS INCYUM3552856.00
0.08%
AMERIPRISE FINANCE INCAMP1203703.00
0.08%
ROCKWELL AUTOMATION INCROK1436664.00
0.08%
EDWARDS LIFESCIENCES CORPEW7425632.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2187623.00
0.07%
KROGERKR7801426.00
0.07%
SYSCO CORPSYY6127677.00
0.07%
VULCAN MATERIALSVMC1690821.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6387340.00
0.07%
CIENA CORPCIEN1804832.00
0.07%
METLIFE INCMET7082355.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP6915754.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6904559.00
0.07%
NUCOR CORPNUE2928544.00
0.07%
CBRE GROUP INC CLASS ACBRE3750987.00
0.07%
CONSOLIDATED EDISON INCED4618671.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM771735.00
0.07%
DATADOG INC CLASS ADDOG4164389.00
0.07%
KEURIG DR PEPPER INCKDP17384827.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS2199053.00
0.07%
VENTAS REIT INCVTR6010839.00
0.07%
PG&E CORPPCG28125009.00
0.07%
MSCI INCMSCI960523.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3565699.00
0.07%
CROWN CASTLE INCCCI5572510.00
0.06%
PAYPAL HOLDINGS INCPYPL11972822.00
0.06%
WEC ENERGY GROUP INCWEC4162598.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN2916813.00
0.06%
EBAY INCEBAY5783857.00
0.06%
RESMED INCRMD1867867.00
0.06%
EQT CORPEQT7985776.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4478691.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5828932.00
0.06%
KIMBERLY CLARK CORPKMB4246578.00
0.06%
EMCOR GROUP INCEME572859.00
0.06%
KENVUE INCKVUE24530579.00
0.06%
NASDAQ INCNDAQ5766331.00
0.06%
STATE STREET CORPSTT3574082.00
0.06%
AGILENT TECHNOLOGIES INCA3627745.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2354570.00
0.06%
ARCH CAPITAL GROUP LTDACGL4620740.00
0.06%
INGERSOLL RAND INCIR4600955.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL3856791.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4142571.00
0.06%
M&T BANK CORPMTB1966672.00
0.06%
GARMIN LTDGRMN2092223.00
0.06%
HUNTINGTON BANCSHARES INCHBAN26013643.00
0.06%
OTIS WORLDWIDE CORPOTIS4986933.00
0.06%
USD CASHUSD445350753.00
0.06%
ROPER TECHNOLOGIES INCROP1377356.00
0.06%
CARNIVAL CORPCCL13894319.00
0.06%
AXON ENTERPRISE INCAXON1009774.00
0.06%
DOLLAR GENERAL CORPDG2816526.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2222586.00
0.06%
ARCHER DANIELS MIDLANDADM6149546.00
0.06%
COPART INCCPRT11393935.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5698952.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY9203110.00
0.06%
NRG ENERGY INCNRG2452287.00
0.06%
HERSHEY FOODSHSY1896027.00
0.06%
IRON MOUNTAIN INCIRM3782447.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6176007.00
0.05%
FISERV INCFISV6882498.00
0.05%
FAIR ISAAC CORPFICO303376.00
0.05%
WATERS CORPWAT1257798.00
0.05%
DOVER CORPDOV1755078.00
0.05%
DIAMONDBACK ENERGY INCFANG2383208.00
0.05%
TAPESTRY INCTPR2618742.00
0.05%
WORKDAY INC CLASS AWDAY2776798.00
0.05%
VICI PPTYS INCVICI13676759.00
0.05%
XYLEM INCXYL3115427.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2716012.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY600846.00
0.05%
ULTA BEAUTY INCULTA573936.00
0.05%
PAYCHEX INCPAYX4145339.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA390210767.00
0.05%
DTE ENERGYDTE2657503.00
0.05%
AMEREN CORPAEE3461367.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE16884107.00
0.05%
PPG INDUSTRIES INCPPG2871523.00
0.05%
TRACTOR SUPPLYTSCO6761644.00
0.05%
ON SEMICONDUCTOR CORPON5148875.00
0.05%
BIOGEN INCBIIB1877230.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1339093.00
0.05%
ATMOS ENERGY CORPATO2054109.00
0.05%
HALLIBURTONHAL10769647.00
0.05%
IQVIA HOLDINGS INCIQV2179179.00
0.05%
DEVON ENERGY CORPDVN8027135.00
0.05%
PPL CORPPPL9465892.00
0.05%
RAYMOND JAMES INCRJF2256122.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG5495869.00
0.05%
HUBBELL INCHUBB680070.00
0.05%
METTLER TOLEDO INCMTD261399.00
0.05%
PULTEGROUP INCPHM2494225.00
0.05%
CENTERPOINT ENERGY INCCNP8354308.00
0.05%
NORTHERN TRUST CORPNTRS2419968.00
0.05%
ARES MANAGEMENT CORP CLASS AARES2636089.00
0.05%
WILLIS TOWERS WATSON PLCWTW1225237.00
0.05%
EVERSOURCE ENERGYES4800965.00
0.05%
EDISON INTERNATIONALEIX4923872.00
0.05%
DEXCOM INCDXCM4990789.00
0.05%
BLOCK INC CLASS AXYZ7008041.00
0.05%
JABIL INCJBL1367045.00
0.05%
SMURFIT WESTROCK PLCSW6681986.00
0.05%
ESTEE LAUDER INC CLASS AEL3145999.00
0.05%
SOUTHWEST AIRLINESLUV6617613.00
0.05%
LENNAR A CORP CLASS ALEN2760881.00
0.04%
STEEL DYNAMICS INCSTLD1756619.00
0.04%
WILLIAMS SONOMA INCWSM1558489.00
0.04%
REGIONS FINANCIAL CORPRF11220793.00
0.04%
AMERICAN WATER WORKS INCAWK2496886.00
0.04%
FIRSTENERGY CORPFE6652818.00
0.04%
INTERNATIONAL PAPERIP6756939.00
0.04%
GENERAL MILLS INCGIS6825772.00
0.04%
SYNCHRONY FINANCIALSYF4608838.00
0.04%
CINCINNATI FINANCIAL CORPCINF1997903.00
0.04%
VERISK ANALYTICS INCVRSK1783418.00
0.04%
TEXAS PACIFIC LAND CORPTPL740986.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2020604.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1809682.00
0.04%
EXPEDIA GROUP INCEXPE1497330.00
0.04%
EXPAND ENERGY CORPEXE3047734.00
0.04%
DARDEN RESTAURANTS INCDRI1488397.00
0.04%
STERISSTE1255962.00
0.04%
CHURCH AND DWIGHT INCCHD3072704.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS6626587.00
0.04%
FIRST SOLAR INCFSLR1373127.00
0.04%
COTERRA ENERGY INCCTRA9754415.00
0.04%
DOLLAR TREE INCDLTR2427336.00
0.04%
EQUIFAX INCEFX1566155.00
0.04%
CORPAY INCCPAY895198.00
0.04%
LABCORP HOLDINGS INCLH1060739.00
0.04%
QNITY ELECTRONICS INCQ2679912.00
0.04%
CMS ENERGY CORPCMS3894182.00
0.04%
AMCOR PLCAMCR5926315.00
0.04%
DOW INCDOW9095190.00
0.04%
QUEST DIAGNOSTICS INCDGX1423497.00
0.04%
VERALTO CORPVLTO3177315.00
0.04%
LEIDOS HOLDINGS INCLDOS1636055.00
0.04%
HUMANA INCHUM1539088.00
0.04%
NISOURCE INCNI6106373.00
0.04%
EQUITY RESIDENTIAL REITEQR4430430.00
0.04%
PACKAGING CORP OF AMERICAPKG1143648.00
0.04%
OMNICOM GROUP INCOMC4081735.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1363485.00
0.04%
NVR INCNVR36296.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3276375.00
0.04%
KRAFT HEINZKHC10905376.00
0.04%
DUPONT DE NEMOURS INCDD5361352.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1803850.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR1125058.00
0.04%
WR BERKLEY CORPWRB3841607.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1511731.00
0.04%
GENUINE PARTSGPC1780147.00
0.04%
NETAPP INCNTAP2557823.00
0.03%
T ROWE PRICE GROUP INCTROW2789867.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1493718.00
0.03%
KEYCORPKEY11887480.00
0.03%
BROWN & BROWN INCBRO3757263.00
0.03%
SNAP ON INCSNA664968.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1715016.00
0.03%
ALBEMARLE CORPALB1506088.00
0.03%
WEYERHAEUSER REITWY9223099.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2535996.00
0.03%
COSTAR GROUP INCCSGP5423373.00
0.03%
LULULEMON ATHLETICA INCLULU1380892.00
0.03%
EVERGY INCEVRG2946194.00
0.03%
CENTENE CORPCNC5975161.00
0.03%
PTC INCPTC1532919.00
0.03%
LOEWS CORPL2173158.00
0.03%
APTIV PLCAPTV2762331.00
0.03%
ALLIANT ENERGY CORPLNT3289385.00
0.03%
VERISIGN INCVRSN1067579.00
0.03%
VIATRIS INCVTRS14723352.00
0.03%
LENNOX INTERNATIONAL INCLII409238.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3240557.00
0.03%
TYSON FOODS INC CLASS ATSN3621986.00
0.03%
FORTIVE CORPFTV4064802.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2555643.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST920615.00
0.03%
BALL CORPBALL3425686.00
0.03%
HP INCHPQ11961635.00
0.03%
LAS VEGAS SANDS CORPLVS3893406.00
0.03%
TEXTRON INCTXT2255634.00
0.03%
INSULET CORPPODD899478.00
0.03%
ROLLINS INCROL3752600.00
0.03%
DECKERS OUTDOOR CORPDECK1863185.00
0.03%
HOLOGIC INCHOLX2848061.00
0.03%
INCYTE CORPINCY2110607.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT961590.00
0.03%
PENTAIRPNR2095811.00
0.03%
BUNGE GLOBALBG1730311.00
0.03%
CDW CORPCDW1666366.00
0.03%
COOPER INCCOO2544638.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII501728.00
0.03%
GLOBAL PAYMENTS INCGPN3029873.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS823994.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1839120.00
0.03%
NORDSON CORPNDSN685304.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1498143.00
0.03%
JACOBS SOLUTIONS INCJ1528230.00
0.03%
MASCO CORPMAS2655199.00
0.03%
TRIMBLE INCTRMB3045080.00
0.03%
F5 INCFFIV738167.00
0.03%
IDEX CORPIEX956749.00
0.03%
ALLEGION PLCALLE1100926.00
0.03%
CLOROXCLX1564485.00
0.03%
KIMCO REALTY REIT CORPKIM8656486.00
0.03%
SUPER MICRO COMPUTER INCSMCI6416701.00
0.03%
INVITATION HOMES INCINVH7209503.00
0.03%
AVERY DENNISON CORPAVY988154.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3294971.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1993953.00
0.03%
MODERNA INCMRNA4444949.00
0.02%
RALPH LAUREN CORP CLASS ARL495407.00
0.02%
EVEREST GROUP LTDEG537164.00
0.02%
STANLEY BLACK & DECKER INCSWK1979484.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO847393.00
0.02%
HASBRO INCHAS1706008.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA647487.00
0.02%
GEN DIGITAL INCGEN7181354.00
0.02%
GENERAC HOLDINGS INCGNRC750972.00
0.02%
TYLER TECHNOLOGIES INCTYL550691.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS706172.00
0.02%
BEST BUY INCBBY2497876.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8172766.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1413755.00
0.02%
REGENCY CENTERS REIT CORPREG2104365.00
0.02%
ALIGN TECHNOLOGY INCALGN853009.00
0.02%
GODADDY INC CLASS AGDDY1727579.00
0.02%
PINNACLE WEST CORPPNW1531595.00
0.02%
INVESCO LTDIVZ5701086.00
0.02%
JM SMUCKERSJM1365238.00
0.02%
FOX CORP CLASS AFOXA2663519.00
0.02%
DOMINOS PIZZA INCDPZ398686.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8882171.00
0.02%
AES CORPAES9113579.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1364477.00
0.02%
UDR REIT INCUDR3852541.00
0.02%
GLOBE LIFE INCGL1017491.00
0.02%
GARTNER INCIT922541.00
0.02%
TRADE DESK INC CLASS ATTD5628636.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY925325.00
0.02%
SOLVENTUM CORPSOLV1886816.00
0.02%
ASSURANT INCAIZ640295.00
0.02%
REVVITY INCRVTY1449422.00
0.02%
BAXTER INTERNATIONAL INCBAX6577976.00
0.02%
APA CORPAPA4533992.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5819789.00
0.02%
WYNN RESORTS LTDWYNN1078415.00
0.02%
CONAGRA BRANDS INCCAG6123279.00
0.02%
MOSAICMOS4061599.00
0.02%
BIO TECHNE CORPTECH2003476.00
0.02%
SKYWORKS SOLUTIONS INCSWKS1902556.00
0.02%
EPAM SYSTEMS INCEPAM706288.00
0.02%
A O SMITH CORPAOS1449370.00
0.02%
BXP INCBXP1886410.00
0.02%
MOLSON COORS BREWING CLASS BTAP2163238.00
0.01%
POOL CORPPOOL419354.00
0.01%
NEWS CORP CLASS ANWSA4809596.00
0.01%
FRANKLIN RESOURCES INCBEN3921558.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1003687.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE1992873.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL629220.00
0.01%
HENRY SCHEIN INCHSIC1279031.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS478783.00
0.01%
FOX CORP CLASS BFOX1899776.00
0.01%
MATCH GROUP INCMTCH3017785.00
0.01%
ERIE INDEMNITY CLASS AERIE325546.00
0.01%
MGM RESORTS INTERNATIONALMGM2624905.00
0.01%
MOLINA HEALTHCARE INCMOH657083.00
0.01%
HORMEL FOODS CORPHRL3732514.00
0.01%
LAMB WESTON HOLDINGS INCLW1778790.00
0.01%
PAYCOM SOFTWARE INCPAYC624542.00
0.01%
CAMPBELL SOUPCPB2519029.00
0.01%
BROWN FORMAN CORP CLASS BBFB2254547.00
0.01%
DAVITA INCDVA451140.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT59937000.00
0.01%
NEWS CORP CLASS BNWS1592842.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY3976841.00
0.00%
S&P500 EMINI MAR 26ESH62564.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-55714.00