Companies:
10,651
total market cap:
NZ$234.564 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
NZ$1.279 T
Marketcap
๐บ๐ธ US
Market
NZ$1,164
Share price
0.46%
Change (1 day)
10.98%
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 23, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.70%
NVIDIA CORP
NVDA
311687194.00
6.19%
APPLE INC
AAPL
189530969.00
5.85%
MICROSOFT CORP
MSFT
95332283.00
3.93%
AMAZON COM INC
AMZN
124778762.00
3.22%
ALPHABET INC CLASS A
GOOGL
74625464.00
2.58%
ALPHABET INC CLASS C
GOOG
59644200.00
2.55%
BROADCOM INC
AVGO
60571974.00
2.42%
META PLATFORMS INC CLASS A
META
27934902.00
2.13%
TESLA INC
TSLA
36042175.00
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23520740.00
1.43%
ELI LILLY
LLY
10186020.00
1.37%
JPMORGAN CHASE & CO
JPM
34917462.00
0.96%
EXXON MOBIL CORP
XOM
54092106.00
0.93%
VISA INC CLASS A
V
21646600.00
0.90%
JOHNSON & JOHNSON
JNJ
30903142.00
0.87%
WALMART INC
WMT
56245771.00
0.76%
MICRON TECHNOLOGY INC
MU
14397566.00
0.74%
COSTCO WHOLESALE CORP
COST
5684538.00
0.73%
MASTERCARD INC CLASS A
MA
10517177.00
0.71%
ADVANCED MICRO DEVICES INC
AMD
20882323.00
0.65%
ABBVIE INC
ABBV
22669501.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29300294.00
0.65%
HOME DEPOT INC
HD
12767493.00
0.62%
NETFLIX INC
NFLX
54350601.00
0.59%
PROCTER & GAMBLE
PG
29972323.00
0.59%
BANK OF AMERICA CORP
BAC
86173115.00
0.55%
UNITEDHEALTH GROUP INC
UNH
11618804.00
0.53%
CHEVRON CORP
CVX
24277078.00
0.52%
GE AEROSPACE
GE
13529681.00
0.50%
ORACLE CORP
ORCL
21573898.00
0.50%
CISCO SYSTEMS INC
CSCO
50546137.00
0.50%
CATERPILLAR INC
CAT
6002531.00
0.48%
COCA-COLA
KO
49657665.00
0.47%
GOLDMAN SACHS GROUP INC
GS
3847177.00
0.46%
LAM RESEARCH CORP
LRCX
16110526.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11989417.00
0.46%
WELLS FARGO
WFC
40263840.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
19966522.00
0.45%
MERCK & CO INC
MRK
31835884.00
0.44%
RTX CORP
RTX
17197616.00
0.43%
APPLIED MATERIAL INC
AMAT
10218208.00
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
4819001.00
0.37%
MCDONALDS CORP
MCD
9134655.00
0.37%
SALESFORCE INC
CRM
12210893.00
0.37%
MORGAN STANLEY
MS
15493061.00
0.36%
LINDE PLC
LIN
5989403.00
0.34%
CITIGROUP INC
C
22950795.00
0.34%
INTEL CORPORATION CORP
INTC
57512106.00
0.34%
KLA CORP
KLAC
1685278.00
0.33%
WALT DISNEY
DIS
22899263.00
0.33%
PEPSICO INC
PEP
17538282.00
0.33%
BOEING
BA
10043881.00
0.33%
AMERICAN EXPRESS
AXP
6891863.00
0.32%
ABBOTT LABORATORIES
ABT
22303854.00
0.31%
INTUITIVE SURGICAL INC
ISRG
4547067.00
0.31%
AMGEN INC
AMGN
6906877.00
0.31%
AMPHENOL CORP CLASS A
APH
15700480.00
0.30%
GE VERNOVA INC
GEV
3480042.00
0.30%
NEXTERA ENERGY INC
NEE
26712861.00
0.30%
TEXAS INSTRUMENT INC
TXN
11654666.00
0.29%
ACCENTURE PLC CLASS A
ACN
7954215.00
0.29%
UBER TECHNOLOGIES INC
UBER
26651599.00
0.29%
CHARLES SCHWAB CORP
SCHW
21424551.00
0.29%
TJX INC
TJX
14275227.00
0.28%
GILEAD SCIENCES INC
GILD
15915557.00
0.28%
AT&T INC
T
90933768.00
0.28%
QUALCOMM INC
QCOM
13737406.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
54079762.00
0.28%
S&P GLOBAL INC
SPGI
3976327.00
0.28%
BOOKING HOLDINGS INC
BKNG
413417.00
0.28%
BLACKROCK INC
BLK
1850853.00
0.27%
INTUIT INC
INTU
3576142.00
0.26%
LOWES COMPANIES INC
LOW
7193492.00
0.25%
ANALOG DEVICES INC
ADI
6310054.00
0.25%
DANAHER CORP
DHR
8063396.00
0.25%
PFIZER INC
PFE
72923708.00
0.24%
APPLOVIN CORP CLASS A
APP
3472055.00
0.24%
ARISTA NETWORKS INC
ANET
13244930.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
8142624.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
8154275.00
0.23%
SERVICENOW INC
NOW
13306403.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
19014729.00
0.23%
UNION PACIFIC CORP
UNP
7606812.00
0.23%
NEWMONT
NEM
13997276.00
0.22%
MEDTRONIC PLC
MDT
16451668.00
0.22%
DEERE
DE
3224699.00
0.22%
EATON PLC
ETN
4981899.00
0.21%
WELLTOWER INC
WELL
8803369.00
0.21%
ADOBE INC
ADBE
5369181.00
0.21%
PALO ALTO NETWORKS INC
PANW
8773200.00
0.21%
STRYKER CORP
SYK
4414760.00
0.21%
CONOCOPHILLIPS
COP
15850021.00
0.20%
PROGRESSIVE CORP
PGR
7519173.00
0.20%
LOCKHEED MARTIN CORP
LMT
2611911.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3254453.00
0.20%
PROLOGIS REIT INC
PLD
11914289.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1513271080.00
0.20%
PARKER-HANNIFIN CORP
PH
1618505.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3218850.00
0.19%
BRISTOL MYERS SQUIBB
BMY
26111288.00
0.19%
BLACKSTONE INC
BX
9471806.00
0.19%
STARBUCKS CORP
SBUX
14579993.00
0.19%
CHUBB LTD
CB
4694590.00
0.18%
COMCAST CORP CLASS A
CMCSA
46617875.00
0.18%
CVS HEALTH CORP
CVS
16282632.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
5187604.00
0.18%
ALTRIA GROUP INC
MO
21531641.00
0.17%
CME GROUP INC CLASS A
CME
4625217.00
0.17%
MCKESSON CORP
MCK
1583197.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
7313586.00
0.16%
SOUTHERN
SO
14123456.00
0.16%
SYNOPSYS INC
SNPS
2382444.00
0.16%
GENERAL DYNAMICS CORP
GD
3252041.00
0.15%
DUKE ENERGY CORP
DUK
9974455.00
0.15%
CONSTELLATION ENERGY CORP
CEG
4007673.00
0.15%
NORTHROP GRUMMAN CORP
NOC
1720891.00
0.15%
MARSH INC
MRSH
6283740.00
0.15%
T MOBILE US INC
TMUS
6169138.00
0.15%
FREEPORT MCMORAN INC
FCX
18416216.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
3491468.00
0.15%
3M
MMM
6813748.00
0.15%
HOWMET AEROSPACE INC
HWM
5157134.00
0.15%
US BANCORP
USB
19938169.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
5030150.00
0.14%
TRANE TECHNOLOGIES PLC
TT
2844086.00
0.14%
WASTE MANAGEMENT INC
WM
4754055.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
10086269.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10826926.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6006185.00
0.14%
KKR AND CO INC
KKR
8803548.00
0.14%
EMERSON ELECTRIC
EMR
7205893.00
0.14%
ELEVANCE HEALTH INC
ELV
2850571.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8597317.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8944596.00
0.14%
WESTERN DIGITAL CORP
WDC
4385400.00
0.14%
MOODYS CORP
MCO
1967847.00
0.14%
SHERWIN WILLIAMS
SHW
2957028.00
0.14%
TRANSDIGM GROUP INC
TDG
722862.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9478796.00
0.13%
WILLIAMS INC
WMB
15662627.00
0.13%
CUMMINS INC
CMI
1770470.00
0.13%
EQUINIX REIT INC
EQIX
1259498.00
0.13%
DOORDASH INC CLASS A
DASH
4794865.00
0.13%
NIKE INC CLASS B
NKE
15254780.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1292679.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2794665.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16550857.00
0.13%
HCA HEALTHCARE INC
HCA
2048974.00
0.13%
CIGNA
CI
3426381.00
0.13%
GENERAL MOTORS
GM
11965357.00
0.12%
SLB NV
SLB
19161935.00
0.12%
CORNING INC
GLW
10007375.00
0.12%
AON PLC CLASS A
AON
2756819.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
3253209.00
0.12%
ECOLAB INC
ECL
3269687.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2856966.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
31784115.00
0.12%
QUANTA SERVICES INC
PWR
1912706.00
0.12%
COLGATE-PALMOLIVE
CL
10339197.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7838915.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2981342.00
0.12%
CENCORA INC
COR
2486895.00
0.12%
CSX CORP
CSX
23884950.00
0.12%
ILLINOIS TOOL INC
ITW
3386210.00
0.11%
CARVANA CLASS A
CVNA
1813910.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2135865.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2398725.00
0.11%
FEDEX CORP
FDX
2783827.00
0.11%
SANDISK CORP
SNDK
1785895.00
0.11%
CINTAS CORP
CTAS
4381354.00
0.11%
TE CONNECTIVITY PLC
TEL
3773466.00
0.11%
ARTHUR J GALLAGHER
AJG
3293988.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2878184.00
0.11%
PACCAR INC
PCAR
6734837.00
0.11%
TRUIST FINANCIAL CORP
TFC
16408449.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
5955790.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
6865668.00
0.10%
TRAVELERS COMPANIES INC
TRV
2861257.00
0.10%
AUTOZONE INC
AZO
213279.00
0.10%
ROSS STORES INC
ROST
4171603.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4187738.00
0.10%
EOG RESOURCES INC
EOG
6959783.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3228175.00
0.10%
MONSTER BEVERAGE CORP
MNST
9148305.00
0.10%
UNITED RENTALS INC
URI
816210.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2854114.00
0.10%
KINDER MORGAN INC
KMI
25111826.00
0.10%
BECTON DICKINSON
BDX
3677192.00
0.10%
AUTODESK INC
ADSK
2731967.00
0.10%
VALERO ENERGY CORP
VLO
3912342.00
0.10%
PHILLIPS
PSX
5168031.00
0.09%
AIRBNB INC CLASS A
ABNB
5455022.00
0.09%
SEMPRA
SRE
8372522.00
0.09%
REALTY INCOME REIT CORP
O
11799291.00
0.09%
IDEXX LABORATORIES INC
IDXX
1024146.00
0.09%
ZOETIS INC CLASS A
ZTS
5652540.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
16960445.00
0.09%
BAKER HUGHES CLASS A
BKR
12657008.00
0.09%
FORD MOTOR CO
F
50198844.00
0.09%
PAYPAL HOLDINGS INC
PYPL
12001310.00
0.09%
MARATHON PETROLEUM CORP
MPC
3855662.00
0.09%
FORTINET INC
FTNT
8107643.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4141575.00
0.09%
VISTRA CORP
VST
4084394.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
614259.00
0.09%
DOMINION ENERGY INC
D
10952922.00
0.09%
AMETEK INC
AME
2952652.00
0.09%
ALLSTATE CORP
ALL
3356508.00
0.09%
AFLAC INC
AFL
6050322.00
0.09%
FASTENAL
FAST
14725531.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3760053.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
2926655.00
0.08%
CARDINAL HEALTH INC
CAH
3047532.00
0.08%
TARGET CORP
TGT
5828447.00
0.08%
ONEOK INC
OKE
8076699.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7443385.00
0.08%
CORTEVA INC
CTVA
8667410.00
0.08%
AXON ENTERPRISE INC
AXON
1012186.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1440015.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
WW GRAINGER INC
GWW
561001.00
0.08%
ELECTRONIC ARTS INC
EA
2879190.00
0.08%
CARRIER GLOBAL CORP
CARR
10154552.00
0.08%
PUBLIC STORAGE REIT
PSA
2025625.00
0.08%
EXELON CORP
EXC
12955054.00
0.07%
XCEL ENERGY INC
XEL
7585986.00
0.07%
MSCI INC
MSCI
963779.00
0.07%
NASDAQ INC
NDAQ
5785867.00
0.07%
DELTA AIR LINES INC
DAL
8318618.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1380433.00
0.07%
REPUBLIC SERVICES INC
RSG
2580852.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2227784.00
0.07%
YUM BRANDS INC
YUM
3561445.00
0.07%
DATADOG INC CLASS A
DDOG
4174417.00
0.07%
EBAY INC
EBAY
5797720.00
0.07%
METLIFE INC
MET
7099069.00
0.07%
ENTERGY CORP
ETR
5725533.00
0.07%
NUCOR CORP
NUE
2935452.00
0.07%
D R HORTON INC
DHI
3512763.00
0.07%
TARGA RESOURCES CORP
TRGP
2753240.00
0.07%
WORKDAY INC CLASS A
WDAY
2783356.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6190786.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6932131.00
0.07%
IQVIA HOLDINGS INC
IQV
2184277.00
0.07%
VULCAN MATERIALS
VMC
1694068.00
0.07%
COMFORT SYSTEMS USA INC
FIX
451306.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2192746.00
0.07%
KROGER
KR
7819822.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
772910.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6401542.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6920835.00
0.06%
AGILENT TECHNOLOGIES INC
A
3636301.00
0.06%
CROWN CASTLE INC
CCI
5586194.00
0.06%
KEURIG DR PEPPER INC
KDP
17422450.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4489246.00
0.06%
CONSOLIDATED EDISON INC
ED
4625925.00
0.06%
COPART INC
CPRT
11420861.00
0.06%
RESMED INC
RMD
1872341.00
0.06%
FAIR ISAAC CORP
FICO
304074.00
0.06%
BLOCK INC CLASS A
XYZ
7024793.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2204177.00
0.06%
SYSCO CORP
SYY
6142185.00
0.06%
FISERV INC
FISV
6898720.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5842910.00
0.06%
VENTAS REIT INC
VTR
6025022.00
0.06%
TERADYNE INC
TER
2008653.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3574131.00
0.06%
WEC ENERGY GROUP INC
WEC
4172484.00
0.06%
OTIS WORLDWIDE CORP
OTIS
4998723.00
0.06%
STATE STREET CORP
STT
3582717.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4151475.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3865957.00
0.06%
EQT CORP
EQT
8004337.00
0.06%
PAYCHEX INC
PAYX
4159399.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5709920.00
0.06%
XYLEM INC
XYL
3121183.00
0.06%
KENVUE INC
KVUE
24613607.00
0.06%
KIMBERLY CLARK CORP
KMB
4255349.00
0.06%
GARMIN LTD
GRMN
2099327.00
0.06%
FIFTH THIRD BANCORP
FITB
8489283.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4631701.00
0.06%
M&T BANK CORP
MTB
1971309.00
0.06%
PG&E CORP
PCG
28189003.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6162518.00
0.05%
DOLLAR GENERAL CORP
DG
2823355.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
2642523.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
2360086.00
0.05%
HUMANA INC
HUM
1541899.00
0.05%
EXPEDIA GROUP INC
EXPE
1500936.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
9216807.00
0.05%
INGERSOLL RAND INC
IR
4611883.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6642248.00
0.05%
EMCOR GROUP INC
EME
573761.00
0.05%
CARNIVAL CORP
CCL
13925302.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1228136.00
0.05%
ULTA BEAUTY INC
ULTA
575860.00
0.05%
USD CASH
USD
393326348.00
0.05%
VICI PPTYS INC
VICI
13709261.00
0.05%
VERISK ANALYTICS INC
VRSK
1787567.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2722145.00
0.05%
RAYMOND JAMES INC
RJF
2261477.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3153871.00
0.05%
TRACTOR SUPPLY
TSCO
6777649.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1341135.00
0.05%
METTLER TOLEDO INC
MTD
262009.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2388836.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
602334.00
0.05%
NRG ENERGY INC
NRG
2458101.00
0.05%
HALLIBURTON
HAL
10795289.00
0.05%
DEXCOM INC
DXCM
5002613.00
0.05%
DOVER CORP
DOV
1758482.00
0.05%
HERSHEY FOODS
HSY
1900559.00
0.05%
NORTHERN TRUST CORP
NTRS
2425637.00
0.05%
DTE ENERGY
DTE
2661608.00
0.05%
COSTAR GROUP INC
CSGP
5434394.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16924013.00
0.05%
AMEREN CORP
AEE
3467957.00
0.05%
IRON MOUNTAIN INC
IRM
3788828.00
0.05%
SYNCHRONY FINANCIAL
SYF
4619692.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
20171593.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5508901.00
0.05%
PPL CORP
PPL
9483992.00
0.04%
TAPESTRY INC
TPR
2624893.00
0.04%
ATMOS ENERGY CORP
ATO
2059199.00
0.04%
EVERSOURCE ENERGY
ES
4812513.00
0.04%
EXPAND ENERGY CORP
EXE
3053839.00
0.04%
JABIL INC
JBL
1370476.00
0.04%
FIRST SOLAR INC
FSLR
1376212.00
0.04%
HUBBELL INC
HUBB
681419.00
0.04%
EQUIFAX INC
EFX
1569800.00
0.04%
STERIS
STE
1258992.00
0.04%
OMNICOM GROUP INC
OMC
4091329.00
0.04%
CENTERPOINT ENERGY INC
CNP
8374174.00
0.04%
AMERICAN WATER WORKS INC
AWK
2502182.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1813923.00
0.04%
PPG INDUSTRIES INC
PPG
2878353.00
0.04%
BIOGEN INC
BIIB
1881095.00
0.04%
VERALTO CORP
VLTO
3182701.00
0.04%
ON SEMICONDUCTOR CORP
ON
5161232.00
0.04%
WILLIAMS SONOMA INC
WSM
1562210.00
0.04%
STEEL DYNAMICS INC
STLD
1760817.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2004637.00
0.04%
DOLLAR TREE INC
DLTR
2433071.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1639894.00
0.04%
PULTEGROUP INC
PHM
2500127.00
0.04%
DEVON ENERGY CORP
DVN
8046112.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1497291.00
0.04%
FIRSTENERGY CORP
FE
6665470.00
0.04%
LENNAR A CORP CLASS A
LEN
2767440.00
0.04%
REGIONS FINANCIAL CORP
RF
11247321.00
0.04%
DARDEN RESTAURANTS INC
DRI
1491922.00
0.04%
GENERAL MILLS INC
GIS
6841919.00
0.04%
EDISON INTERNATIONAL
EIX
4935776.00
0.04%
WATERS CORP
WAT
763891.00
0.04%
BROWN & BROWN INC
BRO
3766113.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2022507.00
0.04%
T ROWE PRICE GROUP INC
TROW
2799339.00
0.04%
SMURFIT WESTROCK PLC
SW
6696069.00
0.04%
INTERNATIONAL PAPER
IP
6772463.00
0.04%
CORPAY INC
CPAY
897304.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1808309.00
0.04%
ALBEMARLE CORP
ALB
1509828.00
0.04%
CHURCH AND DWIGHT INC
CHD
3080164.00
0.04%
LABCORP HOLDINGS INC
LH
1063445.00
0.04%
SOUTHWEST AIRLINES
LUV
6633465.00
0.04%
NVR INC
NVR
36332.00
0.04%
CMS ENERGY CORP
CMS
3903394.00
0.04%
CENTENE CORP
CNC
5984660.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4441111.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1719130.00
0.04%
COTERRA ENERGY INC
CTRA
9787419.00
0.04%
VERISIGN INC
VRSN
1070075.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1514533.00
0.04%
NISOURCE INC
NI
6120836.00
0.03%
LULULEMON ATHLETICA INC
LULU
1384167.00
0.03%
AMCOR PLC
AMCR
5946369.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1426874.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1145677.00
0.03%
QNITY ELECTRONICS INC
Q
2684239.00
0.03%
WR BERKLEY CORP
WRB
3842679.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
742741.00
0.03%
DOW INC
DOW
9116667.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1366715.00
0.03%
KRAFT HEINZ
KHC
10929443.00
0.03%
KEYCORP
KEY
11915780.00
0.03%
NETAPP INC
NTAP
2566481.00
0.03%
PTC INC
PTC
1536374.00
0.03%
WEYERHAEUSER REIT
WY
9254327.00
0.03%
SNAP ON INC
SNA
667188.00
0.03%
GENUINE PARTS
GPC
1783186.00
0.03%
INSULET CORP
PODD
902512.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3287475.00
0.03%
TYLER TECHNOLOGIES INC
TYL
551944.00
0.03%
DUPONT DE NEMOURS INC
DD
5370867.00
0.03%
ROLLINS INC
ROL
3765328.00
0.03%
LAS VEGAS SANDS CORP
LVS
3902497.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2564301.00
0.03%
HP INC
HPQ
11988989.00
0.03%
GLOBAL PAYMENTS INC
GPN
3036738.00
0.03%
PENTAIR
PNR
2102915.00
0.03%
TYSON FOODS INC CLASS A
TSN
3630400.00
0.03%
EVERGY INC
EVRG
2952922.00
0.03%
FORTIVE CORP
FTV
4073831.00
0.03%
LOEWS CORP
L
2180484.00
0.03%
ALLIANT ENERGY CORP
LNT
3295251.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2541169.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
922184.00
0.03%
TRIMBLE INC
TRMB
3051798.00
0.03%
MODERNA INC
MRNA
4459971.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1128832.00
0.03%
INCYTE CORP
INCY
2115365.00
0.03%
TEXTRON INC
TXT
2260375.00
0.03%
GARTNER INC
IT
924542.00
0.03%
HOLOGIC INC
HOLX
2852646.00
0.03%
APTIV PLC
APTV
2771655.00
0.03%
JACOBS SOLUTIONS INC
J
1533410.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
503430.00
0.03%
CDW CORP
CDW
1669985.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
826806.00
0.03%
LENNOX INTERNATIONAL INC
LII
410644.00
0.03%
COOPER INC
COO
2550115.00
0.03%
TRADE DESK INC CLASS A
TTD
5647654.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6429670.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1500469.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
964846.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3245616.00
0.03%
BUNGE GLOBAL SA
BG
1736157.00
0.03%
BALL CORP
BALL
3437304.00
0.03%
INVITATION HOMES INC
INVH
7233923.00
0.03%
VIATRIS INC
VTRS
14773228.00
0.03%
FOX CORP CLASS A
FOXA
2672547.00
0.03%
F5 INC
FFIV
739827.00
0.02%
IDEX CORP
IEX
960005.00
0.02%
DECKERS OUTDOOR CORP
DECK
1869475.00
0.02%
NORDSON CORP
NDSN
687598.00
0.02%
AVERY DENNISON CORP
AVY
991484.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2000687.00
0.02%
ALLEGION PLC
ALLE
1100646.00
0.02%
MASCO CORP
MAS
2664153.00
0.02%
GEN DIGITAL INC
GEN
7188828.00
0.02%
RALPH LAUREN CORP CLASS A
RL
497109.00
0.02%
KIMCO REALTY REIT CORP
KIM
8685790.00
0.02%
GODADDY INC CLASS A
GDDY
1733425.00
0.02%
CLOROX
CLX
1569813.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1845336.00
0.02%
EVEREST GROUP LTD
EG
539014.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
850279.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1418565.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
928433.00
0.02%
REVVITY INC
RVTY
1454306.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3298754.00
0.02%
BEST BUY INC
BBY
2506312.00
0.02%
DOMINOS PIZZA INC
DPZ
400018.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1986218.00
0.02%
INVESCO LTD
IVZ
5720400.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8912215.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
649707.00
0.02%
EPAM SYSTEMS INC
EPAM
708656.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8200442.00
0.02%
HASBRO INC
HAS
1708519.00
0.02%
REGENCY CENTERS REIT CORP
REG
2111469.00
0.02%
ASSURANT INC
AIZ
642441.00
0.02%
SOLVENTUM CORP
SOLV
1889916.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1369065.00
0.02%
UDR REIT INC
UDR
3865565.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
708540.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
855895.00
0.02%
DAYFORCE INC
DAY
2046861.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
141818000.00
0.02%
PINNACLE WEST CORP
PNW
1531677.00
0.02%
JM SMUCKER
SJM
1367407.00
0.02%
GLOBE LIFE INC
GL
1020969.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
631366.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
480411.00
0.02%
BIO TECHNE CORP
TECH
2010284.00
0.02%
MOLINA HEALTHCARE INC
MOH
659303.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6584087.00
0.02%
AES CORP
AES
9128029.00
0.02%
GENERAC HOLDINGS INC
GNRC
751900.00
0.02%
NEWS CORP CLASS A
NWSA
4825876.00
0.02%
FOX CORP CLASS B
FOX
1906214.00
0.02%
BXP INC
BXP
1888876.00
0.02%
WYNN RESORTS LTD
WYNN
1082041.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5839473.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1999607.00
0.02%
APA CORP
APA
4549310.00
0.02%
MOSAIC
MOS
4066117.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1903431.00
0.01%
POOL CORP
POOL
420760.00
0.01%
CONAGRA BRANDS INC
CAG
6143999.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2170564.00
0.01%
A O SMITH CORP
AOS
1454254.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1007091.00
0.01%
FRANKLIN RESOURCES INC
BEN
3934804.00
0.01%
HENRY SCHEIN INC
HSIC
1283397.00
0.01%
PAYCOM SOFTWARE INC
PAYC
626688.00
0.01%
MATCH GROUP INC
MTCH
3027997.00
0.01%
HORMEL FOODS CORP
HRL
3745168.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
326656.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2623799.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1784784.00
0.01%
CAMPBELL SOUP
CPB
2527539.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2262169.00
0.01%
NEWS CORP CLASS B
NWS
1598244.00
0.01%
DAVITA INC
DVA
452694.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3960988.00
0.00%
S&P500 EMINI MAR 26
ESH6
5864.00