iShares Core S&P 500 ETF
IVV
#3
ETF rang
€782.47 Md
Capitalisation boursière
🇺🇸 US
Marché
681,95 €
Prix de l'action
-1.10%
Changement (1 jour)
19.70%
Changement (1 an)

iShares Core S&P 500 ETF - Composition

Composition de l'ETF au 14 Octobre, 2026Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
8.04%
NVIDIANVDA322138388.00
7.51%
APPLEAAPL194270475.00
5.95%
MICROSOFTMSFT98845190.00
3.74%
AMAZON.COM INCAMZN130660023.00
3.06%
ALPHABET CLASS AGOOGL78112720.00
2.47%
BROADCOM INCAVGO63330362.00
2.45%
ALPHABET CLASS CGOOG63272766.00
2.44%
META PLATFORMS CLASS AMETA29353224.00
1.55%
TESLA INCTSLA37515321.00
1.55%
MICRON TECHNOLOGYMU15034270.00
1.47%
BERKSHIRE HATHAWAY INC CLASS BBRK B24791798.00
1.45%
ELI LILLYLLY10651337.00
1.40%
ADVANCED MICRO DEVICESAMD21730336.00
1.34%
JPMORGAN CHASE & COJPM35384378.00
1.09%
EXXONMOBIL HOLDINGS CORPXOM54735824.00
1.00%
VISA CLASS AV22684337.00
0.92%
JOHNSON & JOHNSONJNJ32079259.00
0.78%
WALMARTWMT59323308.00
0.75%
ABBVIEABBV23522573.00
0.73%
MASTERCARD CLASS AMA10763880.00
0.73%
INTEL CORPORATIONINTC66144253.00
0.69%
PALANTIR TECHNOLOGIES CLASS APLTR30626081.00
0.67%
CISCO SYSTEMS INCCSCO52466380.00
0.66%
CHEVRONCVX26300099.00
0.65%
COSTCO WHOLESALE CORPCOST5903282.00
0.55%
PROCTER & GAMBLEPG30942038.00
0.55%
MERCK & CO INCMRK32841477.00
0.54%
LAM RESEARCHLRCX16656582.00
0.53%
COCA-COLAKO51546082.00
0.53%
UNITEDHEALTH GROUPUNH11948018.00
0.53%
APPLIED MATERIAL INCAMAT10568537.00
0.52%
CATERPILLAR INCCAT6118548.00
0.50%
BANK OF AMERICABAC86567880.00
0.48%
PHILIP MORRIS INTERNATIONALPM20747811.00
0.48%
GE AEROSPACEGE13811919.00
0.46%
PALO ALTO NETWORKSPANW10848458.00
0.44%
HOME DEPOTHD13273059.00
0.44%
NETFLIXNFLX55428258.00
0.38%
TEXAS INSTRUMENT INCTXN12156320.00
0.38%
GOLDMAN SACHS GROUPGS3876086.00
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD13555083.00
0.38%
RTXRTX17940379.00
0.38%
GE VERNOVAGEV3544964.00
0.37%
THERMO FISHER SCIENTIFICTMO4921585.00
0.37%
WELLS FARGOWFC40253831.00
0.35%
KLAKLAC17391708.00
0.35%
AMGEN INCAMGN7194362.00
0.34%
LINDE PLCLIN6136124.00
0.34%
ORACLEORCL23006061.00
0.33%
MORGAN STANLEYMS15889004.00
0.32%
MARVELL TECHNOLOGYMRVL11657991.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBM12541049.00
0.31%
CITIGROUPC22328791.00
0.31%
SANDISKSNDK1943778.00
0.31%
ARISTA NETWORKSANET13934794.00
0.31%
AMPHENOL CORP CLASS AAPH32826023.00
0.29%
ANALOG DEVICESADI6483533.00
0.29%
SALESFORCECRM10902275.00
0.29%
GILEAD SCIENCESGILD16505778.00
0.28%
WALT DISNEYDIS22984758.00
0.28%
VERIZON COMMUNICATIONS INCVZ55306521.00
0.28%
QUALCOMMQCOM14217308.00
0.27%
ABBOTT LABORATORIESABT23033838.00
0.26%
PEPSICOPEP18168514.00
0.26%
CONOCOPHILLIPSCOP15991201.00
0.26%
UNION PACIFICUNP7907682.00
0.25%
MCDONALDS CORPMCD9419564.00
0.25%
WELLTOWERWELL9594323.00
0.25%
PFIZERPFE75870897.00
0.25%
NEXTERA ENERGYNEE27767210.00
0.25%
DEEREDE3342123.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3016652.00
0.24%
AMERICAN EXPRESSAXP7011407.00
0.24%
EATON PLCETN5170041.00
0.24%
AT&TT91215826.00
0.24%
TJXTJX14704890.00
0.24%
CHARLES SCHWABSCHW21638497.00
0.23%
BLACKROCKBLK1917704.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL4023770.00
0.22%
INTUITIVE SURGICALISRG4702818.00
0.22%
BOEINGBA10520830.00
0.22%
SERVICENOWNOW13761936.00
0.21%
UBER TECHNOLOGIESUBER27189395.00
0.21%
DANAHERDHR8328672.00
0.20%
MARATHON PETROLEUMMPC3738363.00
0.20%
VALERO ENERGY CORPVLO3832803.00
0.20%
ACCENTURE PLC CLASS AACN8146057.00
0.20%
WESTERN DIGITAL CORPWDC4799322.00
0.19%
VERTEX PHARMACEUTICALSVRTX3373994.00
0.19%
PROGRESSIVEPGR7738892.00
0.19%
PROLOGIS REITPLD12650371.00
0.19%
S&P GLOBALSPGI4020003.00
0.18%
CHUBBCB4673764.00
0.18%
ALTRIA GROUP INCMO22226772.00
0.18%
BRISTOL MYERS SQUIBBBMY27191383.00
0.18%
BOOKING HOLDINGSBKNG10002334.00
0.18%
PARKER-HANNIFINPH1678312.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF8166685.00
0.18%
PHILLIPS 66PSX5311290.00
0.18%
NEWMONTNEM14026325.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA1542582401.00
0.17%
CVS HEALTHCVS17024606.00
0.17%
MEDTRONIC PLCMDT16295525.00
0.17%
MCKESSON CORPMCK1552329.00
0.17%
FORTINETFTNT8203880.00
0.17%
CORNINGGLW10548691.00
0.17%
AUTOMATIC DATA PROCESSING INCADP5287905.00
0.16%
STARBUCKS CORPSBUX15175183.00
0.16%
LOCKHEED MARTIN CORPLMT2703728.00
0.16%
LOWES COMPANIES INCLOW7465979.00
0.16%
TRANE TECHNOLOGIES PLCTT2929207.00
0.15%
SOUTHERNSO15313124.00
0.15%
CME GROUP CLASS ACME4786107.00
0.15%
FREEPORT MCMORAN INCFCX19115949.00
0.15%
QUANTA SERVICES INCPWR2000292.00
0.15%
STRYKERSYK4646095.00
0.15%
EQUINIX REITEQIX1313300.00
0.14%
ADOBE INCADBE5290944.00
0.14%
BANK OF NEW YORK MELLON CORPBNY9031603.00
0.14%
DUKE ENERGY CORPDUK10378978.00
0.14%
ELEVANCE HEALTH INCELV2887079.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI8063173.00
0.14%
CONSTELLATION ENERGY CORPCEG4386187.00
0.14%
SYNOPSYSSNPS2548865.00
0.14%
CADENCE DESIGN SYSTEMSCDNS3666180.00
0.14%
DATADOG INC CLASS ADDOG4457953.00
0.13%
EMERSON ELECTRICEMR7424833.00
0.13%
CSXCSX24659248.00
0.13%
WILLIAMSWMB16282080.00
0.13%
US BANCORPUSB20739764.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE7472605.00
0.13%
HOWMET AEROSPACEHWM5308468.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC5310302.00
0.13%
VERTIV HOLDINGS CLASS AVRT5124603.00
0.13%
MARSHMRSH6352678.00
0.13%
GENERAL DYNAMICS CORPGD3380150.00
0.13%
INTUITINTU3641538.00
0.13%
3MMMM6865043.00
0.13%
MODERNAMRNA4942207.00
0.13%
AMERICAN TOWER REITAMT6202510.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE17627390.00
0.12%
EOG RESOURCESEOG6982189.00
0.12%
WASTE MANAGEMENT INCWM4948759.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD10524164.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ16989627.00
0.12%
BLACKSTONEBX9991799.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR2846401.00
0.12%
LUMENTUM HOLDINGSLITE1179092.00
0.12%
TRAVELERS COMPANIESTRV2776512.00
0.11%
CIGNACI3517269.00
0.11%
REGENERON PHARMACEUTICALSREGN1305169.00
0.11%
T MOBILE US INCTMUS6425623.00
0.11%
MOTOROLA SOLUTIONS INCMSI2203020.00
0.11%
COMCAST CLASS ACMCSA47112090.00
0.11%
SHERWIN WILLIAMSSHW3037338.00
0.11%
COLGATE-PALMOLIVECL10611435.00
0.11%
ROSS STORES INCROST4270100.00
0.11%
HILTON WORLDWIDE HOLDINGSHLT2995549.00
0.11%
GENERAL MOTORSGM11680453.00
0.11%
NORFOLK SOUTHERN CORPNSC2989688.00
0.11%
ECOLABECL3358215.00
0.11%
CUMMINS INCCMI1832673.00
0.11%
SLBSLB19755810.00
0.11%
CINTASCTAS4581507.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS9974596.00
0.11%
APPLOVIN CLASS AAPP3606736.00
0.11%
TARGET CORPTGT6045698.00
0.11%
BLOOM ENERGY CLASS ABE3920805.00
0.11%
OREILLY AUTOMOTIVE INCORLY10768490.00
0.11%
AIRBNB CLASS AABNB5584388.00
0.10%
ILLINOIS TOOL INCITW3449703.00
0.10%
HCA HEALTHCAREHCA1959442.00
0.10%
DOORDASH CLASS ADASH5008645.00
0.10%
MOODYS CORPMCO1982267.00
0.10%
AMERICAN ELECTRIC POWER INCAEP7247065.00
0.10%
ROYAL CARIBBEAN GROUPRCL3310806.00
0.10%
NORTHROP GRUMMAN CORPNOC1777256.00
0.10%
HONEYWELL INTERNATIONAL INCHON4219161.00
0.10%
KINDER MORGANKMI26100674.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD2964199.00
0.10%
UNITED RENTALSURI828463.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG4307316.00
0.10%
CENCORACOR2540503.00
0.10%
FEDEX CORPFDX2925730.00
0.09%
MONSTER BEVERAGEMNST19035324.00
0.09%
TARGA RESOURCESTRGP2854133.00
0.09%
BOSTON SCIENTIFIC CORPBSX19291268.00
0.09%
TRANSDIGM GROUPTDG735781.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS2274805.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR653755.00
0.09%
TE CONNECTIVITY PLCTEL3853983.00
0.09%
ARTHUR J GALLAGHERAJG3412082.00
0.09%
DIGITAL REALTY TRUST REITDLR4679614.00
0.09%
FASTENALFAST15274702.00
0.09%
ALLSTATE CORPALL3340866.00
0.09%
KKR AND CO INCKKR9200882.00
0.09%
AON PLC CLASS AAON2823720.00
0.09%
NUCORNUE3020453.00
0.09%
ONEOKOKE8390788.00
0.09%
WW GRAINGER INCGWW576724.00
0.09%
CARDINAL HEALTHCAH3096074.00
0.09%
PACCAR INCPCAR7006574.00
0.08%
AMETEK INCAME3051880.00
0.08%
TERADYNETER2081437.00
0.08%
NXP SEMICONDUCTORS NVNXPI3356520.00
0.08%
TRUIST FINANCIALTFC16261477.00
0.08%
DOMINION ENERGYD11707892.00
0.08%
BAKER HUGHES CLASS ABKR13213560.00
0.08%
DEVON ENERGYDVN14642883.00
0.08%
COMFORT SYSTEMS USAFIX467402.00
0.08%
SEMPRASRE8704308.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO6288900.00
0.08%
METLIFEMET7105294.00
0.08%
AFLACAFL5939796.00
0.08%
CRH PUBLIC LIMITED PLCCRH8856195.00
0.08%
REALTY INCOME REITO12595944.00
0.08%
COHERENTCOHR2608683.00
0.08%
BECTON DICKINSONBDX3625950.00
0.08%
HUMANAHUM1598767.00
0.08%
CIENACIEN1884859.00
0.07%
EDWARDS LIFESCIENCESEW7675575.00
0.07%
HONEYWELL AEROSPACE INCHONA4219327.00
0.07%
VYLORVYLR8879995.00
0.07%
AGILENT TECHNOLOGIES INCA3759812.00
0.07%
AUTODESKADSK2808452.00
0.07%
ENTERGY CORPETR6211954.00
0.07%
PUBLIC STORAGE REITPSA2235271.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2248521.00
0.07%
PAYPAL HOLDINGSPYPL11387510.00
0.07%
VISTRAVST4199814.00
0.07%
AUTOZONEAZO216921.00
0.07%
FORD MOTOR COF52137970.00
0.07%
XCEL ENERGY INCXEL8314706.00
0.07%
EVERPURE INC CLASS AP4425052.00
0.07%
ROCKWELL AUTOMATION INCROK1477910.00
0.07%
EBAYEBAY5331097.00
0.07%
GARMINGRMN2207631.00
0.07%
STATE STREETSTT3656480.00
0.07%
DELTA AIR LINESDAL7922997.00
0.07%
KEURIG DR PEPPER INCKDP18114689.00
0.07%
FIFTH THIRD BANCORPFITB12072300.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY9713815.00
0.07%
CARRIER GLOBALCARR10973086.00
0.07%
VEEVA SYSTEMS CLASS AVEEV1989672.00
0.07%
L3HARRIS TECHNOLOGIESLHX2478836.00
0.07%
REPUBLIC SERVICES INCRSG2609060.00
0.07%
EXELON CORPEXC13740474.00
0.07%
AMERIPRISE FINANCE INCAMP1175668.00
0.07%
VIVMARK RESIDENTIALVMRK9578985.00
0.07%
NETAPP INCNTAP2612365.00
0.06%
VENTAS REITVTR6827762.00
0.06%
FERGUSON ENTERPRISESFERG2575020.00
0.06%
IQVIA HOLDINGS INCIQV2190715.00
0.06%
WATERS CORPWAT1307863.00
0.06%
NIKE CLASS BNKE15990022.00
0.06%
CARVANA CLASS ACVNA9582852.00
0.06%
IDEXX LABORATORIESIDXX1048968.00
0.06%
TWILIO CLASS ATWLO2041739.00
0.06%
ILLUMINA INCILMN2010421.00
0.06%
BLOCK CLASS AXYZ7199461.00
0.06%
MSCIMSCI967622.00
0.06%
NASDAQ INCNDAQ5878240.00
0.06%
CONSOLIDATED EDISONED4922637.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG6960368.00
0.06%
DIAMONDBACK ENERGYFANG2721514.00
0.06%
ARCHER DANIELS MIDLANDADM6415262.00
0.06%
YUM BRANDSYUM3632542.00
0.06%
USD CASHUSD526484630.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4592457.00
0.06%
SYSCOSYY6369774.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP7228425.00
0.06%
CHIPOTLE MEXICAN GRILLCMG16844928.00
0.06%
COINBASE GLOBAL CLASS ACOIN2965003.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR6031424.00
0.06%
WORKDAY CLASS AWDAY2676006.00
0.06%
FLEX LTDFLEX4917173.00
0.06%
ROPER TECHNOLOGIESROP1316237.00
0.06%
CBRE GROUP CLASS ACBRE3793330.00
0.05%
KROGERKR7584116.00
0.05%
HARTFORD INSURANCE GROUPHIG3605681.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO2339731.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG6634753.00
0.05%
WEC ENERGY GROUPWEC4337614.00
0.05%
PAYCHEXPAYX4261554.00
0.05%
CENTENE CORPCNC6575485.00
0.05%
KENVUEKVUE25568736.00
0.05%
BIOGENBIIB1968575.00
0.05%
OLD DOMINION FREIGHT LINEODFL2484047.00
0.05%
D R HORTONDHI3388516.00
0.05%
RESMEDRMD1920521.00
0.05%
CROWN CASTLE INCCCI5663732.00
0.05%
AXON ENTERPRISEAXON1081305.00
0.05%
ARCH CAPITAL GROUPACGL4523493.00
0.05%
CARNIVAL CORP LTDCCL16955445.00
0.05%
KIMBERLY CLARKKMB4425535.00
0.05%
IRON MOUNTAIN INCIRM3963215.00
0.05%
EQTEQT8326857.00
0.05%
EMCOR GROUPEME587529.00
0.05%
STEEL DYNAMICS INCSTLD1793345.00
0.05%
METTLER TOLEDOMTD267044.00
0.05%
UNITED AIRLINES HOLDINGSUAL4320552.00
0.05%
DEXCOM INCDXCM5023430.00
0.05%
EXPEDIA GROUPEXPE1523796.00
0.05%
VULCAN MATERIALSVMC1724788.00
0.05%
M&T BANKMTB1922624.00
0.05%
CBOE GLOBAL MARKETSCBOE1379809.00
0.05%
ZOETIS INC CLASS AZTS5500996.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC6012732.00
0.05%
JABILJBL1395082.00
0.05%
HUNTINGTON BANCSHARES INCHBAN26894477.00
0.04%
NORTHERN TRUSTNTRS2435361.00
0.04%
PG&E CORPPCG29316962.00
0.04%
AMERENAEE3684777.00
0.04%
DOLLAR GENERAL CORPDG2936060.00
0.04%
ON SEMICONDUCTOR CORPON5182576.00
0.04%
WILLIAMS SONOMA INCWSM1567168.00
0.04%
EXTRA SPACE STORAGE REITEXR2811915.00
0.04%
MARTIN MARIETTA MATERIALSMLM799717.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY617173.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH5995965.00
0.04%
HP INCHPQ12173511.00
0.04%
ATMOS ENERGYATO2249521.00
0.04%
WILLIS TOWERS WATSONWTW1236398.00
0.04%
HALLIBURTONHAL11090206.00
0.04%
RAYMOND JAMESRJF2304254.00
0.04%
INGERSOLL RAND INCIR4596549.00
0.04%
LIVE NATION ENTERTAINMENTLYV2109761.00
0.04%
DTE ENERGYDTE2770267.00
0.04%
WEST PHARMACEUTICAL SERVICESWST936978.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5606350.00
0.04%
OTIS WORLDWIDEOTIS5067534.00
0.04%
AMERICAN WATER WORKSAWK2645203.00
0.04%
PPL CORPPPL10017263.00
0.04%
CENTERPOINT ENERGYCNP8768642.00
0.04%
DOVER CORPDOV1792725.00
0.04%
F5FFIV752479.00
0.04%
CORPAYCPAY873978.00
0.04%
QUEST DIAGNOSTICS INCDGX1469240.00
0.04%
LABCORP HOLDINGSLH1079548.00
0.04%
CINCINNATI FINANCIALCINF2043040.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1730071.00
0.04%
ULTA BEAUTY INCULTA572313.00
0.04%
QNITY ELECTRONICSQ2784644.00
0.04%
VICI PPTYS INCVICI14656708.00
0.04%
ARES MANAGEMENT CLASS AARES2981352.00
0.04%
ESTEE LAUDER INC CLASS AEL3291468.00
0.04%
EVERSOURCE ENERGYES5013018.00
0.04%
HUBBELL INCHUBB703597.00
0.04%
VERALTO CORPVLTO3244967.00
0.04%
FISERV INCFISV7078373.00
0.04%
VERISIGNVRSN1081728.00
0.04%
CHURCH AND DWIGHT INCCHD3159352.00
0.04%
CASEYS GENERAL STORES INCCASY491995.00
0.04%
HERSHEY FOODSHSY1947780.00
0.04%
XYLEM INCXYL3107757.00
0.04%
DARDEN RESTAURANTS INCDRI1511561.00
0.04%
FIRSTENERGY CORPFE6932378.00
0.04%
VERISK ANALYTICSVRSK1732188.00
0.04%
DOLLAR TREE INCDLTR2557791.00
0.04%
SYNCHRONY FINANCIALSYF4331484.00
0.03%
PPG INDUSTRIESPPG2959249.00
0.03%
TAPESTRYTPR2654545.00
0.03%
REGIONS FINANCIALRF11340546.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3396494.00
0.03%
COPART INCCPRT11214418.00
0.03%
REDDIT CLASS ARDDT1945099.00
0.03%
OMNICOM GROUP INCOMC3651914.00
0.03%
SMURFIT WESTROCK PLCSW6982112.00
0.03%
EDISON INTERNATIONALEIX5122372.00
0.03%
T ROWE PRICE GROUPTROW2839833.00
0.03%
NRG ENERGY INCNRG2798321.00
0.03%
STERISSTE1298269.00
0.03%
EXPAND ENERGYEXE3081486.00
0.03%
DOWDOW9608308.00
0.03%
PTCPTC1444456.00
0.03%
CMS ENERGYCMS4174352.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2593591.00
0.03%
TEXAS PACIFIC LANDTPL780445.00
0.03%
PULTEGROUPPHM2495553.00
0.03%
PACKAGING CORP OF AMERICAPKG1178541.00
0.03%
SUPER MICRO COMPUTER INCSMCI7490755.00
0.03%
VIATRISVTRS15289559.00
0.03%
NISOURCENI6383643.00
0.03%
KRAFT HEINZKHC11523238.00
0.03%
AMCOR PLCAMCR6154482.00
0.03%
SOUTHWEST AIRLINESLUV6516228.00
0.03%
FIRST SOLARFSLR1430331.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1414464.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1517717.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ2000125.00
0.03%
EVERGYEVRG3073237.00
0.03%
INCYTE CORPINCY2266742.00
0.03%
SNAP ON INCSNA688574.00
0.03%
CDWCDW1663762.00
0.03%
BROWN & BROWN INCBRO3830720.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS6864838.00
0.03%
GENUINE PARTSGPC1834835.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2014756.00
0.03%
LOEWSL2204208.00
0.03%
GLOBAL PAYMENTS INCGPN2958981.00
0.03%
KEYCORPKEY12074437.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA629421.00
0.03%
EQUIFAXEFX1563808.00
0.03%
BEST BUYBBY2637405.00
0.03%
IDEXIEX981543.00
0.03%
SKYWORKS SOLUTIONSSWKS3044592.00
0.03%
ZIMMER BIOMET HOLDINGSZBH2539361.00
0.03%
ALLIANT ENERGY CORPLNT3445215.00
0.03%
NORDSONNDSN704868.00
0.03%
DUPONT DE NEMOURSDD1797381.00
0.03%
ESSEX PROPERTY TRUST REITESS856252.00
0.03%
FORTIVEFTV4020221.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT987607.00
0.03%
GENERAL MILLS INCGIS7114785.00
0.03%
BUNGE GLOBAL SABG2096783.00
0.03%
TRACTOR SUPPLYTSCO6935764.00
0.03%
REVVITYRVTY1485636.00
0.03%
INTERNATIONAL PAPERIP7049357.00
0.03%
WR BERKLEYWRB3014139.00
0.02%
JACOBS SOLUTIONS INCJ1558088.00
0.02%
APAAPA4663614.00
0.02%
CH ROBINSON WORLDWIDECHRW1555677.00
0.02%
BALL CORPBALL3523207.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB3442578.00
0.02%
HOST HOTELS & RESORTS REITHST9119861.00
0.02%
FAIR ISAACFICO287903.00
0.02%
TYSON FOODS INC CLASS ATSN3750778.00
0.02%
LEIDOS HOLDINGSLDOS1670693.00
0.02%
KIMCO REALTY REIT CORPKIM8929301.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL635749.00
0.02%
NVRNVR33309.00
0.02%
INVITATION HOMESINVH7154831.00
0.02%
LENNAR A CLASS ALEN2577746.00
0.02%
RALPH LAUREN CLASS ARL501977.00
0.02%
TRIMBLE INCTRMB3103820.00
0.02%
MASCOMAS2624587.00
0.02%
STANLEY BLACK & DECKERSWK2010639.00
0.02%
WEYERHAEUSER REITWY9594207.00
0.02%
HASBROHAS1885654.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA1544206.00
0.02%
EVEREST GROUPEG474949.00
0.02%
TYLER TECHNOLOGIESTYL506906.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM1912821.00
0.02%
ASSURANT INCAIZ632584.00
0.02%
GODADDY CLASS AGDDY1685519.00
0.02%
JM SMUCKERSJM1423405.00
0.02%
AVERY DENNISON CORPAVY1008904.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF1591957.00
0.02%
ALLEGION PLCALLE1131718.00
0.02%
HEALTHPEAK PROPERTIES INCDOC9178847.00
0.02%
GLOBE LIFEGL1023350.00
0.02%
GEN DIGITALGEN7171008.00
0.02%
BAXTER INTERNATIONALBAX6881954.00
0.02%
TEXTRON INCTXT2289649.00
0.02%
SOLVENTUMSOLV1926144.00
0.02%
FOX CLASS AFOXA2654660.00
0.02%
PINNACLE WESTPNW1614565.00
0.02%
GARTNERIT840935.00
0.02%
INVESCO LTDIVZ5877062.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT163509000.00
0.02%
COSTAR GROUPCSGP5393866.00
0.02%
ECHOSTAR CLASS AECHO1842799.00
0.02%
REGENCY CENTERS REIT CORPREG2218558.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR1488308.00
0.02%
GENERAC HOLDINGSGNRC784533.00
0.02%
ALBEMARLE CORPALB1570477.00
0.02%
MCCORMICK & CO NON-VOTINGMKC3385217.00
0.02%
BIO TECHNETECH2087381.00
0.02%
DECKERS OUTDOORDECK1812828.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY945635.00
0.02%
LENNOX INTERNATIONALLII418458.00
0.02%
COOPERCOO2599228.00
0.02%
AESAES9507072.00
0.02%
NEWS CLASS ANWSA4798848.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII525652.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO798242.00
0.02%
FACTSET RESEARCH SYSTEMSFDS473756.00
0.02%
CLOROXCLX1611666.00
0.01%
UDR REITUDR3891210.00
0.01%
LULULEMON ATHLETICALULU1391012.00
0.01%
DOMINOS PIZZADPZ440221.00
0.01%
CAMDEN PROPERTY TRUST REITCPT1338084.00
0.01%
ROLLINS INCROL3970999.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS688073.00
0.01%
LAS VEGAS SANDSLVS3448411.00
0.01%
ALIGN TECHNOLOGYALGN879200.00
0.01%
INSULETPODD924294.00
0.01%
BXPBXP2125707.00
0.01%
APTIV PLCAPTV2763592.00
0.01%
FRANKLIN TEMPLETONBEN3922827.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1063805.00
0.01%
PENTAIRPNR2125399.00
0.01%
HENRY SCHEINHSIC1276197.00
0.01%
FOX CLASS BFOX1788517.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH6094129.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2086388.00
0.01%
A O SMITHAOS1465059.00
0.01%
DAVITA INCDVA450448.00
0.01%
MOSAICMOS4237921.00
0.01%
ERIE INDEMNITY CLASS AERIE344317.00
0.01%
HORMEL FOODS CORPHRL3887505.00
0.01%
WYNN RESORTSWYNN972136.00
0.01%
MGM RESORTS INTERNATIONALMGM2344270.00
0.01%
BROWN FORMAN CLASS BBF B2358172.00
0.01%
NEWS CLASS BNWS1586159.00
0.01%
SKYDANCE SHS CLASS BSKYD7253551.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS7253551.00
0.00%
HOLOGIC INCHOLX2843388.00
0.00%
S&P500 EMINI DEC 26ESZ65720.00