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total market cap:
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
โฌ629.53 B
Marketcap
๐บ๐ธ US
Market
570,83ย โฌ
Share price
0.04%
Change (1 day)
11.13%
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
March 30, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.37%
NVIDIA CORP
NVDA
312526688.00
6.65%
APPLE INC
AAPL
188816321.00
4.90%
MICROSOFT CORP
MSFT
95502629.00
3.61%
AMAZON COM INC
AMZN
125637966.00
2.93%
ALPHABET INC CLASS A
GOOGL
74878135.00
2.56%
BROADCOM INC
AVGO
60978921.00
2.35%
ALPHABET INC CLASS C
GOOG
60147741.00
2.16%
META PLATFORMS INC CLASS A
META
28129295.00
1.84%
TESLA INC
TSLA
36171413.00
1.60%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23583708.00
1.41%
JPMORGAN CHASE & CO
JPM
34676166.00
1.32%
EXXON MOBIL CORP
XOM
53747230.00
1.29%
ELI LILLY
LLY
10191393.00
1.07%
JOHNSON & JOHNSON
JNJ
30993920.00
0.99%
WALMART INC
WMT
56378150.00
0.93%
VISA INC CLASS A
V
21620572.00
0.81%
COSTCO WHOLESALE CORP
COST
5708914.00
0.74%
MASTERCARD INC CLASS A
MA
10474300.00
0.73%
CHEVRON CORP
CVX
24108506.00
0.72%
NETFLIX INC
NFLX
54302133.00
0.69%
ABBVIE INC
ABBV
22731241.00
0.67%
MICRON TECHNOLOGY INC
MU
14475035.00
0.62%
PROCTER & GAMBLE
PG
29889278.00
0.59%
HOME DEPOT INC
HD
12802854.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
20969426.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29379277.00
0.58%
BANK OF AMERICA CORP
BAC
85339874.00
0.57%
CATERPILLAR INC
CAT
5983758.00
0.56%
CISCO SYSTEMS INC
CSCO
50815961.00
0.54%
COCA-COLA
KO
49790902.00
0.54%
MERCK & CO INC
MRK
31921451.00
0.53%
GE AEROSPACE
GE
13489556.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
20021148.00
0.47%
APPLIED MATERIAL INC
AMAT
10208432.00
0.46%
RTX CORP
RTX
17263825.00
0.46%
LAM RESEARCH CORP
LRCX
16060491.00
0.45%
GOLDMAN SACHS GROUP INC
GS
3857587.00
0.44%
WELLS FARGO
WFC
39774167.00
0.44%
UNITEDHEALTH GROUP INC
UNH
11649929.00
0.43%
ORACLE CORP
ORCL
21809199.00
0.43%
LINDE PLC
LIN
6005172.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12021756.00
0.40%
GE VERNOVA INC
GEV
3466261.00
0.40%
MCDONALDS CORP
MCD
9158829.00
0.39%
PEPSICO INC
PEP
17576878.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
54235756.00
0.37%
AT&T INC
T
90035759.00
0.36%
INTEL CORPORATION CORP
INTC
60387397.00
0.35%
NEXTERA ENERGY INC
NEE
26784392.00
0.35%
MORGAN STANLEY
MS
15473661.00
0.35%
AMGEN INC
AMGN
6925525.00
0.34%
CITIGROUP INC
C
22474985.00
0.33%
KLA CORP
KLAC
1685263.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
4831960.00
0.33%
ABBOTT LABORATORIES
ABT
22364057.00
0.32%
SALESFORCE INC
CRM
12050482.00
0.32%
TJX INC
TJX
14282550.00
0.31%
TEXAS INSTRUMENT INC
TXN
11671949.00
0.31%
GILEAD SCIENCES INC
GILD
15956074.00
0.31%
WALT DISNEY
DIS
22783903.00
0.30%
CONOCOPHILLIPS
COP
15756628.00
0.30%
INTUITIVE SURGICAL INC
ISRG
4566769.00
0.29%
AMERICAN EXPRESS
AXP
6887570.00
0.29%
PFIZER INC
PFE
73124590.00
0.29%
CHARLES SCHWAB CORP
SCHW
21482371.00
0.27%
BOEING
BA
10100584.00
0.27%
ANALOG DEVICES INC
ADI
6284456.00
0.27%
AMPHENOL CORP CLASS A
APH
15809486.00
0.26%
UBER TECHNOLOGIES INC
UBER
26469726.00
0.26%
UNION PACIFIC CORP
UNP
7631711.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
8165151.00
0.26%
DEERE
DE
3242294.00
0.25%
WELLTOWER INC
WELL
8974116.00
0.25%
QUALCOMM INC
QCOM
13722686.00
0.25%
BLACKROCK INC
BLK
1855577.00
0.25%
EATON PLC
ETN
4994688.00
0.24%
BOOKING HOLDINGS INC
BKNG
414826.00
0.24%
LOWES COMPANIES INC
LOW
7214387.00
0.23%
S&P GLOBAL INC
SPGI
3934985.00
0.23%
PALO ALTO NETWORKS INC
PANW
10392574.00
0.22%
BRISTOL MYERS SQUIBB
BMY
26190904.00
0.22%
ACCENTURE PLC CLASS A
ACN
7913856.00
0.22%
LOCKHEED MARTIN CORP
LMT
2603935.00
0.22%
ARISTA NETWORKS INC
ANET
13280501.00
0.22%
PROLOGIS REIT INC
PLD
11955209.00
0.22%
INTUIT INC
INTU
3578607.00
0.22%
CHUBB
CB
4677815.00
0.22%
PROGRESSIVE CORP
PGR
7538258.00
0.21%
DANAHER CORP
DHR
8091694.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
3266609.00
0.21%
NEWMONT
NEM
14034551.00
0.21%
ALTRIA GROUP INC
MO
21589943.00
0.21%
STRYKER CORP
SYK
4429868.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
8038908.00
0.20%
MEDTRONIC PLC
MDT
16488814.00
0.20%
SERVICENOW INC
NOW
13452911.00
0.20%
PARKER-HANNIFIN CORP
PH
1623811.00
0.20%
CME GROUP INC CLASS A
CME
4637376.00
0.20%
SOUTHERN
SO
14161460.00
0.19%
MCKESSON CORP
MCK
1574796.00
0.19%
COMCAST CORP CLASS A
CMCSA
46150646.00
0.19%
DUKE ENERGY CORP
DUK
10001078.00
0.19%
T MOBILE US INC
TMUS
6093304.00
0.19%
APPLOVIN CORP CLASS A
APP
3485364.00
0.18%
CORNING INC
GLW
10040848.00
0.18%
ADOBE INC
ADBE
5279064.00
0.18%
STARBUCKS CORP
SBUX
14646368.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3242284.00
0.17%
EQUINIX REIT INC
EQIX
1263308.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
19073730.00
0.17%
CONSTELLATION ENERGY CORP
CEG
4008242.00
0.16%
NORTHROP GRUMMAN CORP
NOC
1716036.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
4920018.00
0.16%
HOWMET AEROSPACE INC
HWM
5156836.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2846520.00
0.16%
CVS HEALTH CORP
CVS
16352999.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
7303658.00
0.16%
WILLIAMS INC
WMB
15706222.00
0.16%
GENERAL DYNAMICS CORP
GD
3263990.00
0.16%
WASTE MANAGEMENT INC
WM
4773918.00
0.16%
WESTERN DIGITAL CORP
WDC
4360822.00
0.16%
MARSH INC
MRSH
6226045.00
0.16%
SANDISK CORP
SNDK
1898242.00
0.15%
BLACKSTONE INC
BX
9629580.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
5178760.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
5195251.00
0.15%
EOG RESOURCES INC
EOG
6977969.00
0.15%
AMERICAN TOWER REIT CORP
AMT
6020961.00
0.15%
QUANTA SERVICES INC
PWR
1917874.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
8851147.00
0.15%
US BANCORP
USB
19991390.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2804480.00
0.14%
FREEPORT MCMORAN INC
FCX
18484098.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10828063.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7873232.00
0.14%
SLB NV
SLB
19246759.00
0.14%
VALERO ENERGY CORP
VLO
3922982.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
1296727.00
0.14%
3M
MMM
6773843.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16485514.00
0.14%
PHILLIPS
PSX
5182118.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
956816843.00
0.14%
CSX CORP
CSX
23915742.00
0.14%
FEDEX CORP
FDX
2781879.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3501184.00
0.13%
SYNOPSYS INC
SNPS
2461137.00
0.13%
HCA HEALTHCARE INC
HCA
2012884.00
0.13%
SHERWIN WILLIAMS
SHW
2964497.00
0.13%
MARATHON PETROLEUM CORP
MPC
3794035.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
6955645.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
2131084.00
0.13%
CUMMINS INC
CMI
1777518.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2828350.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9504416.00
0.13%
AON PLC CLASS A
AON
2758632.00
0.13%
EMERSON ELECTRIC
EMR
7228369.00
0.13%
COLGATE-PALMOLIVE
CL
10366940.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
8620696.00
0.12%
CIGNA
CI
3388935.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2949348.00
0.12%
ROSS STORES INC
ROST
4160394.00
0.12%
ILLINOIS TOOL INC
ITW
3373098.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
31874984.00
0.12%
ECOLAB INC
ECL
3278934.00
0.12%
MOODYS CORP
MCO
1972633.00
0.12%
KINDER MORGAN INC
KMI
25180031.00
0.12%
GENERAL MOTORS
GM
11625981.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
3236138.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
2863837.00
0.12%
TRANSDIGM GROUP INC
TDG
726412.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
2402278.00
0.12%
NORFOLK SOUTHERN CORP
NSC
2890647.00
0.12%
TRAVELERS COMPANIES INC
TRV
2780968.00
0.12%
SEMPRA
SRE
8394804.00
0.12%
ELEVANCE HEALTH INC
ELV
2838919.00
0.11%
KKR AND CO INC
KKR
8827851.00
0.11%
NIKE INC CLASS B
NKE
15322409.00
0.11%
CENCORA INC
COR
2501357.00
0.11%
BAKER HUGHES CLASS A
BKR
12711718.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4183130.00
0.11%
PACCAR INC
PCAR
6756818.00
0.11%
ONEOK INC
OKE
8092797.00
0.11%
TE CONNECTIVITY PLC
TEL
3773785.00
0.11%
CINTAS CORP
CTAS
4371353.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
4153052.00
0.10%
TRUIST FINANCIAL CORP
TFC
16236692.00
0.10%
REALTY INCOME REIT CORP
O
11830591.00
0.10%
CORTEVA INC
CTVA
8649276.00
0.10%
ARTHUR J GALLAGHER
AJG
3308407.00
0.10%
AUTOZONE INC
AZO
213513.00
0.10%
DOORDASH INC CLASS A
DASH
4807905.00
0.10%
ALLSTATE CORP
ALL
3344409.00
0.10%
TARGET CORP
TGT
5823588.00
0.10%
TARGA RESOURCES CORP
TRGP
2760560.00
0.10%
DOMINION ENERGY INC
D
10982449.00
0.10%
AIRBNB INC CLASS A
ABNB
5447675.00
0.10%
FASTENAL
FAST
14766322.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
10164815.00
0.09%
CIENA CORP
CIEN
1811397.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
5972256.00
0.09%
MONSTER BEVERAGE CORP
MNST
9173081.00
0.09%
AFLAC INC
AFL
6003620.00
0.09%
ENTERGY CORP
ETR
5817926.00
0.09%
EXELON CORP
EXC
13155062.00
0.09%
AUTODESK INC
ADSK
2727057.00
0.09%
FORTINET INC
FTNT
8130106.00
0.09%
ZOETIS INC CLASS A
ZTS
5428891.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
3821815.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
625948.00
0.09%
CARDINAL HEALTH INC
CAH
3026177.00
0.09%
AMETEK INC
AME
2960406.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
9249352.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3237143.00
0.09%
VISTRA CORP
VST
4096594.00
0.09%
XCEL ENERGY INC
XEL
7608005.00
0.09%
LUMENTUM HOLDINGS INC
LITE
918753.00
0.09%
WW GRAINGER INC
GWW
563236.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
2205912.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7462882.00
0.08%
ELECTRONIC ARTS INC
EA
2896292.00
0.08%
UNITED RENTALS INC
URI
810566.00
0.08%
COMFORT SYSTEMS USA INC
FIX
453229.00
0.08%
REPUBLIC SERVICES INC
RSG
2587470.00
0.08%
IDEXX LABORATORIES INC
IDXX
1027534.00
0.08%
BECTON DICKINSON
BDX
3662081.00
0.08%
FORD MOTOR CO
F
50419037.00
0.08%
TERADYNE INC
TER
2013765.00
0.08%
YUM BRANDS INC
YUM
3571077.00
0.08%
KROGER
KR
7487438.00
0.08%
CARRIER GLOBAL CORP
CARR
10104784.00
0.08%
PUBLIC STORAGE REIT
PSA
2031365.00
0.08%
COHERENT CORP
COHR
2410838.00
0.08%
PAYPAL HOLDINGS INC
PYPL
11841057.00
0.08%
CARVANA CLASS A
CVNA
1818283.00
0.08%
DELTA AIR LINES INC
DAL
8356547.00
0.08%
CONSOLIDATED EDISON INC
ED
4641486.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6419647.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
16750160.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2192512.00
0.07%
FIFTH THIRD BANCORP
FITB
11575925.00
0.07%
EQT CORP
EQT
8026432.00
0.07%
AMERIPRISE FINANCE INC
AMP
1168937.00
0.07%
EBAY INC
EBAY
5813816.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6900971.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1445670.00
0.07%
MSCI INC
MSCI
945162.00
0.07%
VENTAS REIT INC
VTR
6108679.00
0.07%
CBRE GROUP INC CLASS A
CBRE
3736449.00
0.07%
DIAMONDBACK ENERGY INC
FANG
2496252.00
0.07%
PG&E CORP
PCG
28268962.00
0.07%
DATADOG INC CLASS A
DDOG
4221483.00
0.07%
NUCOR CORP
NUE
2942835.00
0.07%
METLIFE INC
MET
7079512.00
0.07%
WEC ENERGY GROUP INC
WEC
4186113.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1370804.00
0.07%
NASDAQ INC
NDAQ
5775773.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
3587460.00
0.07%
GARMIN LTD
GRMN
2102195.00
0.07%
KEURIG DR PEPPER INC
KDP
17472765.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2868505.00
0.07%
D R HORTON INC
DHI
3464985.00
0.06%
VULCAN MATERIALS
VMC
1699305.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
2366169.00
0.06%
CROWN CASTLE INC
CCI
5600873.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
775412.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6180427.00
0.06%
STATE STREET CORP
STT
3589618.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4596948.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2236747.00
0.06%
SYSCO CORP
SYY
6159292.00
0.06%
KENVUE INC
KVUE
24641923.00
0.06%
HALLIBURTON
HAL
10771398.00
0.06%
AXON ENTERPRISE INC
AXON
1014861.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4456118.00
0.06%
USD CASH
USD
419716887.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6963163.00
0.06%
RESMED INC
RMD
1873663.00
0.06%
KIMBERLY CLARK CORP
KMB
4269491.00
0.06%
DEVON ENERGY CORP
DVN
7977747.00
0.06%
AGILENT TECHNOLOGIES INC
A
3637757.00
0.06%
HERSHEY FOODS
HSY
1905165.00
0.06%
EMCOR GROUP INC
EME
575614.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5861809.00
0.06%
BLOCK INC CLASS A
XYZ
7043218.00
0.06%
ATMOS ENERGY CORP
ATO
2127153.00
0.06%
M&T BANK CORP
MTB
1953428.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
26106097.00
0.06%
DTE ENERGY
DTE
2670926.00
0.06%
AMEREN CORP
AEE
3554622.00
0.06%
PAYCHEX INC
PAYX
4154588.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
17090280.00
0.06%
DOW INC
DOW
9227849.00
0.06%
NRG ENERGY INC
NRG
2731616.00
0.05%
OTIS WORLDWIDE CORP
OTIS
4999843.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1345837.00
0.05%
FISERV INC
FISV
6917899.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6150999.00
0.05%
COPART INC
CPRT
11453508.00
0.05%
VICI PPTYS INC
VICI
13745907.00
0.05%
IRON MOUNTAIN INC
IRM
3804159.00
0.05%
WATERS CORP
WAT
1261149.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5728304.00
0.05%
XYLEM INC
XYL
3132933.00
0.05%
IQVIA HOLDINGS INC
IQV
2181393.00
0.05%
PPL CORP
PPL
9513498.00
0.05%
CENTERPOINT ENERGY INC
CNP
8397059.00
0.05%
TAPESTRY INC
TPR
2603858.00
0.05%
EDISON INTERNATIONAL
EIX
4948355.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4160212.00
0.05%
CARNIVAL CORP
CCL
14792594.00
0.05%
BIOGEN INC
BIIB
1888033.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1222286.00
0.05%
WORKDAY INC CLASS A
WDAY
2739182.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
603370.00
0.05%
INGERSOLL RAND INC
IR
4578155.00
0.05%
DOVER CORP
DOV
1735005.00
0.05%
COTERRA ENERGY INC
CTRA
9756609.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2730064.00
0.05%
AMERICAN WATER WORKS INC
AWK
2510453.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
745061.00
0.05%
EXPAND ENERGY CORP
EXE
3063307.00
0.05%
EXPEDIA GROUP INC
EXPE
1504588.00
0.05%
FIRSTENERGY CORP
FE
6686335.00
0.05%
JABIL INC
JBL
1358618.00
0.05%
VERISK ANALYTICS INC
VRSK
1792165.00
0.05%
DOLLAR GENERAL CORP
DG
2830550.00
0.05%
EVERSOURCE ENERGY
ES
4825667.00
0.05%
NORTHERN TRUST CORP
NTRS
2396967.00
0.05%
METTLER TOLEDO INC
MTD
261591.00
0.05%
HUBBELL INC
HUBB
683729.00
0.05%
FAIR ISAAC CORP
FICO
305305.00
0.05%
RAYMOND JAMES INC
RJF
2255639.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6660236.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5466046.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2006623.00
0.04%
TRACTOR SUPPLY
TSCO
6795766.00
0.04%
DEXCOM INC
DXCM
4949301.00
0.04%
OMNICOM GROUP INC
OMC
4045621.00
0.04%
CMS ENERGY CORP
CMS
3941353.00
0.04%
STEEL DYNAMICS INC
STLD
1765439.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2030719.00
0.04%
PPG INDUSTRIES INC
PPG
2886245.00
0.04%
SYNCHRONY FINANCIAL
SYF
4470901.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1822698.00
0.04%
ULTA BEAUTY INC
ULTA
570716.00
0.04%
DARDEN RESTAURANTS INC
DRI
1480652.00
0.04%
QNITY ELECTRONICS INC
Q
2693771.00
0.04%
CHURCH AND DWIGHT INC
CHD
3044148.00
0.04%
NISOURCE INC
NI
6148200.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
2653319.00
0.04%
ON SEMICONDUCTOR CORP
ON
5067893.00
0.04%
REGIONS FINANCIAL CORP
RF
11163354.00
0.04%
PULTEGROUP INC
PHM
2471128.00
0.04%
LABCORP HOLDINGS INC
LH
1065765.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1414554.00
0.04%
STERIS
STE
1261125.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
2006090.00
0.04%
VERALTO CORP
VLTO
3193672.00
0.04%
EQUIFAX INC
EFX
1548229.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3311552.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1806387.00
0.04%
WILLIAMS SONOMA INC
WSM
1535874.00
0.04%
ALBEMARLE CORP
ALB
1516772.00
0.04%
VERISIGN INC
VRSN
1061279.00
0.04%
CORPAY INC
CPAY
900006.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4421128.00
0.04%
NETAPP INC
NTAP
2546671.00
0.04%
HUMANA INC
HUM
1549000.00
0.04%
SMURFIT WESTROCK PLC
SW
6719193.00
0.04%
FIRST SOLAR INC
FSLR
1380651.00
0.04%
GENERAL MILLS INC
GIS
6862337.00
0.04%
WR BERKLEY CORP
WRB
3832368.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1644934.00
0.04%
DOLLAR TREE INC
DLTR
2378673.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1521946.00
0.04%
T ROWE PRICE GROUP INC
TROW
2766639.00
0.04%
BROWN & BROWN INC
BRO
3765627.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1501436.00
0.03%
KRAFT HEINZ
KHC
10961585.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1107209.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1723484.00
0.03%
EVERGY INC
EVRG
2960527.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1149276.00
0.03%
SNAP ON INC
SNA
667322.00
0.03%
INTERNATIONAL PAPER
IP
6791329.00
0.03%
NVR INC
NVR
36403.00
0.03%
ALLIANT ENERGY CORP
LNT
3306164.00
0.03%
LENNAR A CORP CLASS A
LEN
2775294.00
0.03%
KEYCORP
KEY
12050977.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3293285.00
0.03%
DUPONT DE NEMOURS INC
DD
5263241.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1370161.00
0.03%
TYSON FOODS INC CLASS A
TSN
3627158.00
0.03%
LOEWS CORP
L
2173675.00
0.03%
SOUTHWEST AIRLINES
LUV
6318322.00
0.03%
AMCOR PLC
AMCR
5979184.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
925336.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2549414.00
0.03%
WEYERHAEUSER REIT
WY
9266713.00
0.03%
HP INC
HPQ
11806037.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2543931.00
0.03%
COSTAR GROUP INC
CSGP
5450706.00
0.03%
BUNGE GLOBAL SA
BG
1740894.00
0.03%
HOLOGIC INC
HOLX
2862758.00
0.03%
ESTEE LAUDER INC CLASS A
EL
3179351.00
0.03%
FORTIVE CORP
FTV
4031023.00
0.03%
MODERNA INC
MRNA
4472808.00
0.03%
PTC INC
PTC
1529943.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1850418.00
0.03%
F5 INC
FFIV
726957.00
0.03%
GLOBAL PAYMENTS INC
GPN
3060947.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
829337.00
0.03%
LAS VEGAS SANDS CORP
LVS
3888144.00
0.03%
LULULEMON ATHLETICA INC
LULU
1372604.00
0.03%
ROLLINS INC
ROL
3774174.00
0.03%
BALL CORP
BALL
3446301.00
0.03%
APA CORP
APA
4567725.00
0.03%
CDW CORP
CDW
1674557.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
961655.00
0.03%
ECHOSTAR CORP CLASS A
SATS
1730675.00
0.03%
INCYTE CORP
INCY
2149426.00
0.03%
KIMCO REALTY REIT CORP
KIM
8669563.00
0.03%
TEXTRON INC
TXT
2240495.00
0.03%
VIATRIS INC
VTRS
14813651.00
0.03%
TRIMBLE INC
TRMB
3060288.00
0.03%
CENTENE CORP
CNC
6016080.00
0.03%
TYLER TECHNOLOGIES INC
TYL
553278.00
0.03%
JACOBS SOLUTIONS INC
J
1509899.00
0.03%
INSULET CORP
PODD
904722.00
0.03%
GENUINE PARTS
GPC
1788988.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
504860.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1503279.00
0.03%
LENNOX INTERNATIONAL INC
LII
410975.00
0.03%
APTIV PLC
APTV
2736127.00
0.03%
INVITATION HOMES INC
INVH
7253631.00
0.03%
IDEX CORP
IEX
963097.00
0.03%
PENTAIR
PNR
2104102.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3262634.00
0.02%
COOPER INC
COO
2520165.00
0.02%
NORDSON CORP
NDSN
680768.00
0.02%
DECKERS OUTDOOR CORP
DECK
1825936.00
0.02%
EVEREST GROUP LTD
EG
523789.00
0.02%
AVERY DENNISON CORP
AVY
993991.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
853060.00
0.02%
RALPH LAUREN CORP CLASS A
RL
497731.00
0.02%
BEST BUY INC
BBY
2506701.00
0.02%
CLOROX
CLX
1555700.00
0.02%
REGENCY CENTERS REIT CORP
REG
2116835.00
0.02%
ALLEGION PLC
ALLE
1106146.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8225487.00
0.02%
PINNACLE WEST CORP
PNW
1539620.00
0.02%
MASCO CORP
MAS
2618979.00
0.02%
HASBRO INC
HAS
1714986.00
0.02%
FOX CORP CLASS A
FOXA
2581134.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8938744.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
928052.00
0.02%
GARTNER INC
IT
905971.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
858311.00
0.02%
GODADDY INC CLASS A
GDDY
1738339.00
0.02%
DOMINOS PIZZA INC
DPZ
400151.00
0.02%
GENERAC HOLDINGS INC
GNRC
754254.00
0.02%
GLOBE LIFE INC
GL
1023300.00
0.02%
ASSURANT INC
AIZ
643539.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
6460345.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1991611.00
0.02%
INVESCO LTD
IVZ
5710503.00
0.02%
JM SMUCKER
SJM
1371362.00
0.02%
UDR REIT INC
UDR
3866742.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1329575.00
0.02%
GEN DIGITAL INC
GEN
7088026.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
711086.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
633067.00
0.02%
TRADE DESK INC CLASS A
TTD
5669248.00
0.02%
REVVITY INC
RVTY
1459568.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
123324000.00
0.02%
SOLVENTUM CORP
SOLV
1899130.00
0.02%
NEWS CORP CLASS A
NWSA
4761703.00
0.02%
AES CORP
AES
8394316.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1421598.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1010026.00
0.02%
WYNN RESORTS LTD
WYNN
1088117.00
0.01%
BAXTER INTERNATIONAL INC
BAX
6621259.00
0.01%
BIO TECHNE CORP
TECH
2007240.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5854569.00
0.01%
MOSAIC
MOS
4087950.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1934390.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
633346.00
0.01%
BXP INC
BXP
1898486.00
0.01%
FOX CORP CLASS B
FOX
1821235.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
477602.00
0.01%
CONAGRA BRANDS INC
CAG
6161537.00
0.01%
EPAM SYSTEMS INC
EPAM
710801.00
0.01%
HENRY SCHEIN INC
HSIC
1291529.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2182840.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2004124.00
0.01%
A O SMITH CORP
AOS
1446506.00
0.01%
FRANKLIN RESOURCES INC
BEN
3957000.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2467852.00
0.01%
HORMEL FOODS CORP
HRL
3753382.00
0.01%
POOL CORP
POOL
421906.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
326477.00
0.01%
DAVITA INC
DVA
428963.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2197995.00
0.01%
CAMPBELL SOUP
CPB
2530283.00
0.01%
NEWS CORP CLASS B
NWS
1571320.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4012877.00
0.00%
S&P500 EMINI JUN 26
ESM6
4587.00