iShares Core S&P 500 ETF
IVV
#3
ETF rank
โ‚ฌ629.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
570,83ย โ‚ฌ
Share price
0.04%
Change (1 day)
11.13%
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 March 30, 2026Number of holdings: 507

Full holdings list

Weight %NameTickerShares Held
7.37%
NVIDIA CORPNVDA312526688.00
6.65%
APPLE INCAAPL188816321.00
4.90%
MICROSOFT CORPMSFT95502629.00
3.61%
AMAZON COM INCAMZN125637966.00
2.93%
ALPHABET INC CLASS AGOOGL74878135.00
2.56%
BROADCOM INCAVGO60978921.00
2.35%
ALPHABET INC CLASS CGOOG60147741.00
2.16%
META PLATFORMS INC CLASS AMETA28129295.00
1.84%
TESLA INCTSLA36171413.00
1.60%
BERKSHIRE HATHAWAY INC CLASS BBRKB23583708.00
1.41%
JPMORGAN CHASE & COJPM34676166.00
1.32%
EXXON MOBIL CORPXOM53747230.00
1.29%
ELI LILLYLLY10191393.00
1.07%
JOHNSON & JOHNSONJNJ30993920.00
0.99%
WALMART INCWMT56378150.00
0.93%
VISA INC CLASS AV21620572.00
0.81%
COSTCO WHOLESALE CORPCOST5708914.00
0.74%
MASTERCARD INC CLASS AMA10474300.00
0.73%
CHEVRON CORPCVX24108506.00
0.72%
NETFLIX INCNFLX54302133.00
0.69%
ABBVIE INCABBV22731241.00
0.67%
MICRON TECHNOLOGY INCMU14475035.00
0.62%
PROCTER & GAMBLEPG29889278.00
0.59%
HOME DEPOT INCHD12802854.00
0.59%
ADVANCED MICRO DEVICES INCAMD20969426.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR29379277.00
0.58%
BANK OF AMERICA CORPBAC85339874.00
0.57%
CATERPILLAR INCCAT5983758.00
0.56%
CISCO SYSTEMS INCCSCO50815961.00
0.54%
COCA-COLAKO49790902.00
0.54%
MERCK & CO INCMRK31921451.00
0.53%
GE AEROSPACEGE13489556.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM20021148.00
0.47%
APPLIED MATERIAL INCAMAT10208432.00
0.46%
RTX CORPRTX17263825.00
0.46%
LAM RESEARCH CORPLRCX16060491.00
0.45%
GOLDMAN SACHS GROUP INCGS3857587.00
0.44%
WELLS FARGOWFC39774167.00
0.44%
UNITEDHEALTH GROUP INCUNH11649929.00
0.43%
ORACLE CORPORCL21809199.00
0.43%
LINDE PLCLIN6005172.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM12021756.00
0.40%
GE VERNOVA INCGEV3466261.00
0.40%
MCDONALDS CORPMCD9158829.00
0.39%
PEPSICO INCPEP17576878.00
0.39%
VERIZON COMMUNICATIONS INCVZ54235756.00
0.37%
AT&T INCT90035759.00
0.36%
INTEL CORPORATION CORPINTC60387397.00
0.35%
NEXTERA ENERGY INCNEE26784392.00
0.35%
MORGAN STANLEYMS15473661.00
0.35%
AMGEN INCAMGN6925525.00
0.34%
CITIGROUP INCC22474985.00
0.33%
KLA CORPKLAC1685263.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO4831960.00
0.33%
ABBOTT LABORATORIESABT22364057.00
0.32%
SALESFORCE INCCRM12050482.00
0.32%
TJX INCTJX14282550.00
0.31%
TEXAS INSTRUMENT INCTXN11671949.00
0.31%
GILEAD SCIENCES INCGILD15956074.00
0.31%
WALT DISNEYDIS22783903.00
0.30%
CONOCOPHILLIPSCOP15756628.00
0.30%
INTUITIVE SURGICAL INCISRG4566769.00
0.29%
AMERICAN EXPRESSAXP6887570.00
0.29%
PFIZER INCPFE73124590.00
0.29%
CHARLES SCHWAB CORPSCHW21482371.00
0.27%
BOEINGBA10100584.00
0.27%
ANALOG DEVICES INCADI6284456.00
0.27%
AMPHENOL CORP CLASS AAPH15809486.00
0.26%
UBER TECHNOLOGIES INCUBER26469726.00
0.26%
UNION PACIFIC CORPUNP7631711.00
0.26%
HONEYWELL INTERNATIONAL INCHON8165151.00
0.26%
DEEREDE3242294.00
0.25%
WELLTOWER INCWELL8974116.00
0.25%
QUALCOMM INCQCOM13722686.00
0.25%
BLACKROCK INCBLK1855577.00
0.25%
EATON PLCETN4994688.00
0.24%
BOOKING HOLDINGS INCBKNG414826.00
0.24%
LOWES COMPANIES INCLOW7214387.00
0.23%
S&P GLOBAL INCSPGI3934985.00
0.23%
PALO ALTO NETWORKS INCPANW10392574.00
0.22%
BRISTOL MYERS SQUIBBBMY26190904.00
0.22%
ACCENTURE PLC CLASS AACN7913856.00
0.22%
LOCKHEED MARTIN CORPLMT2603935.00
0.22%
ARISTA NETWORKS INCANET13280501.00
0.22%
PROLOGIS REIT INCPLD11955209.00
0.22%
INTUIT INCINTU3578607.00
0.22%
CHUBBCB4677815.00
0.22%
PROGRESSIVE CORPPGR7538258.00
0.21%
DANAHER CORPDHR8091694.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX3266609.00
0.21%
NEWMONTNEM14034551.00
0.21%
ALTRIA GROUP INCMO21589943.00
0.21%
STRYKER CORPSYK4429868.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF8038908.00
0.20%
MEDTRONIC PLCMDT16488814.00
0.20%
SERVICENOW INCNOW13452911.00
0.20%
PARKER-HANNIFIN CORPPH1623811.00
0.20%
CME GROUP INC CLASS ACME4637376.00
0.20%
SOUTHERNSO14161460.00
0.19%
MCKESSON CORPMCK1574796.00
0.19%
COMCAST CORP CLASS ACMCSA46150646.00
0.19%
DUKE ENERGY CORPDUK10001078.00
0.19%
T MOBILE US INCTMUS6093304.00
0.19%
APPLOVIN CORP CLASS AAPP3485364.00
0.18%
CORNING INCGLW10040848.00
0.18%
ADOBE INCADBE5279064.00
0.18%
STARBUCKS CORPSBUX14646368.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3242284.00
0.17%
EQUINIX REIT INCEQIX1263308.00
0.17%
BOSTON SCIENTIFIC CORPBSX19073730.00
0.17%
CONSTELLATION ENERGY CORPCEG4008242.00
0.16%
NORTHROP GRUMMAN CORPNOC1716036.00
0.16%
VERTIV HOLDINGS CLASS AVRT4920018.00
0.16%
HOWMET AEROSPACE INCHWM5156836.00
0.16%
TRANE TECHNOLOGIES PLCTT2846520.00
0.16%
CVS HEALTH CORPCVS16352999.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE7303658.00
0.16%
WILLIAMS INCWMB15706222.00
0.16%
GENERAL DYNAMICS CORPGD3263990.00
0.16%
WASTE MANAGEMENT INCWM4773918.00
0.16%
WESTERN DIGITAL CORPWDC4360822.00
0.16%
MARSH INCMRSH6226045.00
0.16%
SANDISK CORPSNDK1898242.00
0.15%
BLACKSTONE INCBX9629580.00
0.15%
AUTOMATIC DATA PROCESSING INCADP5178760.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC5195251.00
0.15%
EOG RESOURCES INCEOG6977969.00
0.15%
AMERICAN TOWER REIT CORPAMT6020961.00
0.15%
QUANTA SERVICES INCPWR1917874.00
0.15%
BANK OF NEW YORK MELLON CORPBK8851147.00
0.15%
US BANCORPUSB19991390.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2804480.00
0.14%
FREEPORT MCMORAN INCFCX18484098.00
0.14%
OREILLY AUTOMOTIVE INCORLY10828063.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7873232.00
0.14%
SLB NVSLB19246759.00
0.14%
VALERO ENERGY CORPVLO3922982.00
0.14%
REGENERON PHARMACEUTICALS INCREGN1296727.00
0.14%
3MMMM6773843.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16485514.00
0.14%
PHILLIPSPSX5182118.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA956816843.00
0.14%
CSX CORPCSX23915742.00
0.14%
FEDEX CORPFDX2781879.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS3501184.00
0.13%
SYNOPSYS INCSNPS2461137.00
0.13%
HCA HEALTHCARE INCHCA2012884.00
0.13%
SHERWIN WILLIAMSSHW2964497.00
0.13%
MARATHON PETROLEUM CORPMPC3794035.00
0.13%
AMERICAN ELECTRIC POWER INCAEP6955645.00
0.13%
MOTOROLA SOLUTIONS INCMSI2131084.00
0.13%
CUMMINS INCCMI1777518.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR2828350.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS9504416.00
0.13%
AON PLC CLASS AAON2758632.00
0.13%
EMERSON ELECTRICEMR7228369.00
0.13%
COLGATE-PALMOLIVECL10366940.00
0.13%
CRH PUBLIC LIMITED PLCCRH8620696.00
0.12%
CIGNACI3388935.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT2949348.00
0.12%
ROSS STORES INCROST4160394.00
0.12%
ILLINOIS TOOL INCITW3373098.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD31874984.00
0.12%
ECOLAB INCECL3278934.00
0.12%
MOODYS CORPMCO1972633.00
0.12%
KINDER MORGAN INCKMI25180031.00
0.12%
GENERAL MOTORSGM11625981.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL3236138.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD2863837.00
0.12%
TRANSDIGM GROUP INCTDG726412.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX2402278.00
0.12%
NORFOLK SOUTHERN CORPNSC2890647.00
0.12%
TRAVELERS COMPANIES INCTRV2780968.00
0.12%
SEMPRASRE8394804.00
0.12%
ELEVANCE HEALTH INCELV2838919.00
0.11%
KKR AND CO INCKKR8827851.00
0.11%
NIKE INC CLASS BNKE15322409.00
0.11%
CENCORA INCCOR2501357.00
0.11%
BAKER HUGHES CLASS ABKR12711718.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG4183130.00
0.11%
PACCAR INCPCAR6756818.00
0.11%
ONEOK INCOKE8092797.00
0.11%
TE CONNECTIVITY PLCTEL3773785.00
0.11%
CINTAS CORPCTAS4371353.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR4153052.00
0.10%
TRUIST FINANCIAL CORPTFC16236692.00
0.10%
REALTY INCOME REIT CORPO11830591.00
0.10%
CORTEVA INCCTVA8649276.00
0.10%
ARTHUR J GALLAGHERAJG3308407.00
0.10%
AUTOZONE INCAZO213513.00
0.10%
DOORDASH INC CLASS ADASH4807905.00
0.10%
ALLSTATE CORPALL3344409.00
0.10%
TARGET CORPTGT5823588.00
0.10%
TARGA RESOURCES CORPTRGP2760560.00
0.10%
DOMINION ENERGY INCD10982449.00
0.10%
AIRBNB INC CLASS AABNB5447675.00
0.10%
FASTENALFAST14766322.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD10164815.00
0.09%
CIENA CORPCIEN1811397.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO5972256.00
0.09%
MONSTER BEVERAGE CORPMNST9173081.00
0.09%
AFLAC INCAFL6003620.00
0.09%
ENTERGY CORPETR5817926.00
0.09%
EXELON CORPEXC13155062.00
0.09%
AUTODESK INCADSK2727057.00
0.09%
FORTINET INCFTNT8130106.00
0.09%
ZOETIS INC CLASS AZTS5428891.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL3821815.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR625948.00
0.09%
CARDINAL HEALTH INCCAH3026177.00
0.09%
AMETEK INCAME2960406.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY9249352.00
0.09%
NXP SEMICONDUCTORS NVNXPI3237143.00
0.09%
VISTRA CORPVST4096594.00
0.09%
XCEL ENERGY INCXEL7608005.00
0.09%
LUMENTUM HOLDINGS INCLITE918753.00
0.09%
WW GRAINGER INCGWW563236.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS2205912.00
0.08%
EDWARDS LIFESCIENCES CORPEW7462882.00
0.08%
ELECTRONIC ARTS INCEA2896292.00
0.08%
UNITED RENTALS INCURI810566.00
0.08%
COMFORT SYSTEMS USA INCFIX453229.00
0.08%
REPUBLIC SERVICES INCRSG2587470.00
0.08%
IDEXX LABORATORIES INCIDXX1027534.00
0.08%
BECTON DICKINSONBDX3662081.00
0.08%
FORD MOTOR COF50419037.00
0.08%
TERADYNE INCTER2013765.00
0.08%
YUM BRANDS INCYUM3571077.00
0.08%
KROGERKR7487438.00
0.08%
CARRIER GLOBAL CORPCARR10104784.00
0.08%
PUBLIC STORAGE REITPSA2031365.00
0.08%
COHERENT CORPCOHR2410838.00
0.08%
PAYPAL HOLDINGS INCPYPL11841057.00
0.08%
CARVANA CLASS ACVNA1818283.00
0.08%
DELTA AIR LINES INCDAL8356547.00
0.08%
CONSOLIDATED EDISON INCED4641486.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6419647.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG16750160.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2192512.00
0.07%
FIFTH THIRD BANCORPFITB11575925.00
0.07%
EQT CORPEQT8026432.00
0.07%
AMERIPRISE FINANCE INCAMP1168937.00
0.07%
EBAY INCEBAY5813816.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG6900971.00
0.07%
ROCKWELL AUTOMATION INCROK1445670.00
0.07%
MSCI INCMSCI945162.00
0.07%
VENTAS REIT INCVTR6108679.00
0.07%
CBRE GROUP INC CLASS ACBRE3736449.00
0.07%
DIAMONDBACK ENERGY INCFANG2496252.00
0.07%
PG&E CORPPCG28268962.00
0.07%
DATADOG INC CLASS ADDOG4221483.00
0.07%
NUCOR CORPNUE2942835.00
0.07%
METLIFE INCMET7079512.00
0.07%
WEC ENERGY GROUP INCWEC4186113.00
0.07%
ROPER TECHNOLOGIES INCROP1370804.00
0.07%
NASDAQ INCNDAQ5775773.00
0.07%
HARTFORD INSURANCE GROUP INCHIG3587460.00
0.07%
GARMIN LTDGRMN2102195.00
0.07%
KEURIG DR PEPPER INCKDP17472765.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN2868505.00
0.07%
D R HORTON INCDHI3464985.00
0.06%
VULCAN MATERIALSVMC1699305.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL2366169.00
0.06%
CROWN CASTLE INCCCI5600873.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM775412.00
0.06%
ARCHER DANIELS MIDLANDADM6180427.00
0.06%
STATE STREET CORPSTT3589618.00
0.06%
ARCH CAPITAL GROUP LTDACGL4596948.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2236747.00
0.06%
SYSCO CORPSYY6159292.00
0.06%
KENVUE INCKVUE24641923.00
0.06%
HALLIBURTONHAL10771398.00
0.06%
AXON ENTERPRISE INCAXON1014861.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4456118.00
0.06%
USD CASHUSD419716887.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP6963163.00
0.06%
RESMED INCRMD1873663.00
0.06%
KIMBERLY CLARK CORPKMB4269491.00
0.06%
DEVON ENERGY CORPDVN7977747.00
0.06%
AGILENT TECHNOLOGIES INCA3637757.00
0.06%
HERSHEY FOODSHSY1905165.00
0.06%
EMCOR GROUP INCEME575614.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC5861809.00
0.06%
BLOCK INC CLASS AXYZ7043218.00
0.06%
ATMOS ENERGY CORPATO2127153.00
0.06%
M&T BANK CORPMTB1953428.00
0.06%
HUNTINGTON BANCSHARES INCHBAN26106097.00
0.06%
DTE ENERGYDTE2670926.00
0.06%
AMEREN CORPAEE3554622.00
0.06%
PAYCHEX INCPAYX4154588.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE17090280.00
0.06%
DOW INCDOW9227849.00
0.06%
NRG ENERGY INCNRG2731616.00
0.05%
OTIS WORLDWIDE CORPOTIS4999843.00
0.05%
CBOE GLOBAL MARKETS INCCBOE1345837.00
0.05%
FISERV INCFISV6917899.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6150999.00
0.05%
COPART INCCPRT11453508.00
0.05%
VICI PPTYS INCVICI13745907.00
0.05%
IRON MOUNTAIN INCIRM3804159.00
0.05%
WATERS CORPWAT1261149.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR5728304.00
0.05%
XYLEM INCXYL3132933.00
0.05%
IQVIA HOLDINGS INCIQV2181393.00
0.05%
PPL CORPPPL9513498.00
0.05%
CENTERPOINT ENERGY INCCNP8397059.00
0.05%
TAPESTRY INCTPR2603858.00
0.05%
EDISON INTERNATIONALEIX4948355.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL4160212.00
0.05%
CARNIVAL CORPCCL14792594.00
0.05%
BIOGEN INCBIIB1888033.00
0.05%
WILLIS TOWERS WATSON PLCWTW1222286.00
0.05%
WORKDAY INC CLASS AWDAY2739182.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY603370.00
0.05%
INGERSOLL RAND INCIR4578155.00
0.05%
DOVER CORPDOV1735005.00
0.05%
COTERRA ENERGY INCCTRA9756609.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR2730064.00
0.05%
AMERICAN WATER WORKS INCAWK2510453.00
0.05%
TEXAS PACIFIC LAND CORPTPL745061.00
0.05%
EXPAND ENERGY CORPEXE3063307.00
0.05%
EXPEDIA GROUP INCEXPE1504588.00
0.05%
FIRSTENERGY CORPFE6686335.00
0.05%
JABIL INCJBL1358618.00
0.05%
VERISK ANALYTICS INCVRSK1792165.00
0.05%
DOLLAR GENERAL CORPDG2830550.00
0.05%
EVERSOURCE ENERGYES4825667.00
0.05%
NORTHERN TRUST CORPNTRS2396967.00
0.05%
METTLER TOLEDO INCMTD261591.00
0.05%
HUBBELL INCHUBB683729.00
0.05%
FAIR ISAAC CORPFICO305305.00
0.05%
RAYMOND JAMES INCRJF2255639.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS6660236.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5466046.00
0.04%
CINCINNATI FINANCIAL CORPCINF2006623.00
0.04%
TRACTOR SUPPLYTSCO6795766.00
0.04%
DEXCOM INCDXCM4949301.00
0.04%
OMNICOM GROUP INCOMC4045621.00
0.04%
CMS ENERGY CORPCMS3941353.00
0.04%
STEEL DYNAMICS INCSTLD1765439.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV2030719.00
0.04%
PPG INDUSTRIES INCPPG2886245.00
0.04%
SYNCHRONY FINANCIALSYF4470901.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB1822698.00
0.04%
ULTA BEAUTY INCULTA570716.00
0.04%
DARDEN RESTAURANTS INCDRI1480652.00
0.04%
QNITY ELECTRONICS INCQ2693771.00
0.04%
CHURCH AND DWIGHT INCCHD3044148.00
0.04%
NISOURCE INCNI6148200.00
0.04%
ARES MANAGEMENT CORP CLASS AARES2653319.00
0.04%
ON SEMICONDUCTOR CORPON5067893.00
0.04%
REGIONS FINANCIAL CORPRF11163354.00
0.04%
PULTEGROUP INCPHM2471128.00
0.04%
LABCORP HOLDINGS INCLH1065765.00
0.04%
QUEST DIAGNOSTICS INCDGX1414554.00
0.04%
STERISSTE1261125.00
0.04%
CF INDUSTRIES HOLDINGS INCCF2006090.00
0.04%
VERALTO CORPVLTO3193672.00
0.04%
EQUIFAX INCEFX1548229.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3311552.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1806387.00
0.04%
WILLIAMS SONOMA INCWSM1535874.00
0.04%
ALBEMARLE CORPALB1516772.00
0.04%
VERISIGN INCVRSN1061279.00
0.04%
CORPAY INCCPAY900006.00
0.04%
EQUITY RESIDENTIAL REITEQR4421128.00
0.04%
NETAPP INCNTAP2546671.00
0.04%
HUMANA INCHUM1549000.00
0.04%
SMURFIT WESTROCK PLCSW6719193.00
0.04%
FIRST SOLAR INCFSLR1380651.00
0.04%
GENERAL MILLS INCGIS6862337.00
0.04%
WR BERKLEY CORPWRB3832368.00
0.04%
LEIDOS HOLDINGS INCLDOS1644934.00
0.04%
DOLLAR TREE INCDLTR2378673.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW1521946.00
0.04%
T ROWE PRICE GROUP INCTROW2766639.00
0.04%
BROWN & BROWN INCBRO3765627.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1501436.00
0.03%
KRAFT HEINZKHC10961585.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR1107209.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1723484.00
0.03%
EVERGY INCEVRG2960527.00
0.03%
PACKAGING CORP OF AMERICAPKG1149276.00
0.03%
SNAP ON INCSNA667322.00
0.03%
INTERNATIONAL PAPERIP6791329.00
0.03%
NVR INCNVR36403.00
0.03%
ALLIANT ENERGY CORPLNT3306164.00
0.03%
LENNAR A CORP CLASS ALEN2775294.00
0.03%
KEYCORPKEY12050977.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3293285.00
0.03%
DUPONT DE NEMOURS INCDD5263241.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1370161.00
0.03%
TYSON FOODS INC CLASS ATSN3627158.00
0.03%
LOEWS CORPL2173675.00
0.03%
SOUTHWEST AIRLINESLUV6318322.00
0.03%
AMCOR PLCAMCR5979184.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST925336.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH2549414.00
0.03%
WEYERHAEUSER REITWY9266713.00
0.03%
HP INCHPQ11806037.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2543931.00
0.03%
COSTAR GROUP INCCSGP5450706.00
0.03%
BUNGE GLOBAL SABG1740894.00
0.03%
HOLOGIC INCHOLX2862758.00
0.03%
ESTEE LAUDER INC CLASS AEL3179351.00
0.03%
FORTIVE CORPFTV4031023.00
0.03%
MODERNA INCMRNA4472808.00
0.03%
PTC INCPTC1529943.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1850418.00
0.03%
F5 INCFFIV726957.00
0.03%
GLOBAL PAYMENTS INCGPN3060947.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS829337.00
0.03%
LAS VEGAS SANDS CORPLVS3888144.00
0.03%
LULULEMON ATHLETICA INCLULU1372604.00
0.03%
ROLLINS INCROL3774174.00
0.03%
BALL CORPBALL3446301.00
0.03%
APA CORPAPA4567725.00
0.03%
CDW CORPCDW1674557.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT961655.00
0.03%
ECHOSTAR CORP CLASS ASATS1730675.00
0.03%
INCYTE CORPINCY2149426.00
0.03%
KIMCO REALTY REIT CORPKIM8669563.00
0.03%
TEXTRON INCTXT2240495.00
0.03%
VIATRIS INCVTRS14813651.00
0.03%
TRIMBLE INCTRMB3060288.00
0.03%
CENTENE CORPCNC6016080.00
0.03%
TYLER TECHNOLOGIES INCTYL553278.00
0.03%
JACOBS SOLUTIONS INCJ1509899.00
0.03%
INSULET CORPPODD904722.00
0.03%
GENUINE PARTSGPC1788988.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII504860.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA1503279.00
0.03%
LENNOX INTERNATIONAL INCLII410975.00
0.03%
APTIV PLCAPTV2736127.00
0.03%
INVITATION HOMES INCINVH7253631.00
0.03%
IDEX CORPIEX963097.00
0.03%
PENTAIRPNR2104102.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC3262634.00
0.02%
COOPER INCCOO2520165.00
0.02%
NORDSON CORPNDSN680768.00
0.02%
DECKERS OUTDOOR CORPDECK1825936.00
0.02%
EVEREST GROUP LTDEG523789.00
0.02%
AVERY DENNISON CORPAVY993991.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO853060.00
0.02%
RALPH LAUREN CORP CLASS ARL497731.00
0.02%
BEST BUY INCBBY2506701.00
0.02%
CLOROXCLX1555700.00
0.02%
REGENCY CENTERS REIT CORPREG2116835.00
0.02%
ALLEGION PLCALLE1106146.00
0.02%
HOST HOTELS & RESORTS REIT INCHST8225487.00
0.02%
PINNACLE WEST CORPPNW1539620.00
0.02%
MASCO CORPMAS2618979.00
0.02%
HASBRO INCHAS1714986.00
0.02%
FOX CORP CLASS AFOXA2581134.00
0.02%
HEALTHPEAK PROPERTIES INCDOC8938744.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY928052.00
0.02%
GARTNER INCIT905971.00
0.02%
ALIGN TECHNOLOGY INCALGN858311.00
0.02%
GODADDY INC CLASS AGDDY1738339.00
0.02%
DOMINOS PIZZA INCDPZ400151.00
0.02%
GENERAC HOLDINGS INCGNRC754254.00
0.02%
GLOBE LIFE INCGL1023300.00
0.02%
ASSURANT INCAIZ643539.00
0.02%
SUPER MICRO COMPUTER INCSMCI6460345.00
0.02%
STANLEY BLACK & DECKER INCSWK1991611.00
0.02%
INVESCO LTDIVZ5710503.00
0.02%
JM SMUCKERSJM1371362.00
0.02%
UDR REIT INCUDR3866742.00
0.02%
CAMDEN PROPERTY TRUST REITCPT1329575.00
0.02%
GEN DIGITAL INCGEN7088026.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS711086.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA633067.00
0.02%
TRADE DESK INC CLASS ATTD5669248.00
0.02%
REVVITY INCRVTY1459568.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT123324000.00
0.02%
SOLVENTUM CORPSOLV1899130.00
0.02%
NEWS CORP CLASS ANWSA4761703.00
0.02%
AES CORPAES8394316.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR1421598.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1010026.00
0.02%
WYNN RESORTS LTDWYNN1088117.00
0.01%
BAXTER INTERNATIONAL INCBAX6621259.00
0.01%
BIO TECHNE CORPTECH2007240.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5854569.00
0.01%
MOSAICMOS4087950.00
0.01%
SKYWORKS SOLUTIONS INCSWKS1934390.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL633346.00
0.01%
BXP INCBXP1898486.00
0.01%
FOX CORP CLASS BFOX1821235.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS477602.00
0.01%
CONAGRA BRANDS INCCAG6161537.00
0.01%
EPAM SYSTEMS INCEPAM710801.00
0.01%
HENRY SCHEIN INCHSIC1291529.00
0.01%
MOLSON COORS BREWING CLASS BTAP2182840.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2004124.00
0.01%
A O SMITH CORPAOS1446506.00
0.01%
FRANKLIN RESOURCES INCBEN3957000.00
0.01%
MGM RESORTS INTERNATIONALMGM2467852.00
0.01%
HORMEL FOODS CORPHRL3753382.00
0.01%
POOL CORPPOOL421906.00
0.01%
ERIE INDEMNITY CLASS AERIE326477.00
0.01%
DAVITA INCDVA428963.00
0.01%
BROWN FORMAN CORP CLASS BBFB2197995.00
0.01%
CAMPBELL SOUPCPB2530283.00
0.01%
NEWS CORP CLASS BNWS1571320.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY4012877.00
0.00%
S&P500 EMINI JUN 26ESM64587.00