Companies:
10,652
total market cap:
HK$1100.070 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#3
ETF rank
HK$5.997 T
Marketcap
๐บ๐ธ US
Market
HK$5,456
Share price
0.51%
Change (1 day)
17.61%
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 30, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.83%
NVIDIA CORP
NVDA
312699202.00
6.46%
APPLE INC
AAPL
190146234.00
5.39%
MICROSOFT CORP
MSFT
95641932.00
3.92%
AMAZON COM INC
AMZN
125183865.00
3.31%
ALPHABET INC CLASS A
GOOGL
74867639.00
2.65%
ALPHABET INC CLASS C
GOOG
59837748.00
2.64%
BROADCOM INC
AVGO
60768724.00
2.63%
META PLATFORMS INC CLASS A
META
28025695.00
2.04%
TESLA INC
TSLA
36159119.00
1.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23597002.00
1.40%
JPMORGAN CHASE & CO
JPM
35030828.00
1.39%
ELI LILLY
LLY
10218980.00
1.00%
EXXON MOBIL CORP
XOM
54267665.00
0.92%
JOHNSON & JOHNSON
JNJ
31003483.00
0.92%
VISA INC CLASS A
V
21716896.00
0.88%
WALMART INC
WMT
56428270.00
0.78%
MICRON TECHNOLOGY INC
MU
14444195.00
0.74%
MASTERCARD INC CLASS A
MA
10551454.00
0.70%
COSTCO WHOLESALE CORP
COST
5702947.00
0.66%
ABBVIE INC
ABBV
22743216.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
20950097.00
0.63%
HOME DEPOT INC
HD
12808915.00
0.60%
BANK OF AMERICA CORP
BAC
86452918.00
0.60%
PROCTER & GAMBLE
PG
30069759.00
0.60%
NETFLIX INC
NFLX
54527056.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29395452.00
0.56%
CHEVRON CORP
CVX
24355934.00
0.55%
GE AEROSPACE
GE
13573646.00
0.52%
CISCO SYSTEMS INC
CSCO
50710363.00
0.52%
CATERPILLAR INC
CAT
6022106.00
0.49%
LAM RESEARCH CORP
LRCX
16162959.00
0.49%
COCA-COLA
KO
49818876.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12028442.00
0.48%
WELLS FARGO
WFC
40394630.00
0.47%
GOLDMAN SACHS GROUP INC
GS
3859558.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
20031257.00
0.47%
ORACLE CORP
ORCL
21644043.00
0.46%
MERCK & CO INC
MRK
31939380.00
0.45%
RTX CORP
RTX
17253426.00
0.44%
UNITEDHEALTH GROUP INC
UNH
11656597.00
0.43%
APPLIED MATERIAL INC
AMAT
10251416.00
0.38%
MCDONALDS CORP
MCD
9164183.00
0.37%
MORGAN STANLEY
MS
15543261.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
4834723.00
0.36%
LINDE PLC
LIN
6008829.00
0.35%
PEPSICO INC
PEP
17595325.00
0.35%
INTEL CORPORATION CORP
INTC
57698788.00
0.35%
CITIGROUP INC
C
23025202.00
0.34%
SALESFORCE INC
CRM
12250610.00
0.34%
WALT DISNEY
DIS
22973597.00
0.33%
GE VERNOVA INC
GEV
3491431.00
0.33%
TEXAS INSTRUMENT INC
TXN
11692404.00
0.32%
ABBOTT LABORATORIES
ABT
22376294.00
0.32%
AMERICAN EXPRESS
AXP
6914178.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
54258142.00
0.32%
KLA CORP
KLAC
1690793.00
0.31%
AT&T INC
T
91229014.00
0.31%
AMGEN INC
AMGN
6929327.00
0.31%
NEXTERA ENERGY INC
NEE
26799610.00
0.31%
BOEING
BA
10076509.00
0.30%
INTUITIVE SURGICAL INC
ISRG
4561744.00
0.30%
AMPHENOL CORP CLASS A
APH
15751499.00
0.30%
GILEAD SCIENCES INC
GILD
15965430.00
0.29%
CHARLES SCHWAB CORP
SCHW
21494160.00
0.28%
TJX INC
TJX
14321613.00
0.28%
UBER TECHNOLOGIES INC
UBER
26738095.00
0.28%
S&P GLOBAL INC
SPGI
3989160.00
0.28%
ACCENTURE PLC CLASS A
ACN
7980132.00
0.27%
QUALCOMM INC
QCOM
13781918.00
0.27%
BLACKROCK INC
BLK
1856759.00
0.27%
BOOKING HOLDINGS INC
BKNG
414800.00
0.26%
ANALOG DEVICES INC
ADI
6330623.00
0.25%
PFIZER INC
PFE
73165280.00
0.25%
LOWES COMPANIES INC
LOW
7216854.00
0.25%
ARISTA NETWORKS INC
ANET
13287966.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
8169895.00
0.24%
UNION PACIFIC CORP
UNP
7632965.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
8180809.00
0.23%
INTUIT INC
INTU
3587740.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
19076480.00
0.23%
DANAHER CORP
DHR
8089673.00
0.23%
EATON PLC
ETN
4998037.00
0.22%
DEERE
DE
3235162.00
0.22%
MEDTRONIC PLC
MDT
16505059.00
0.22%
WELLTOWER INC
WELL
8831850.00
0.22%
LOCKHEED MARTIN CORP
LMT
2620369.00
0.22%
CONOCOPHILLIPS
COP
15901575.00
0.22%
APPLOVIN CORP CLASS A
APP
3483247.00
0.21%
STRYKER CORP
SYK
4429018.00
0.21%
ADOBE INC
ADBE
5386668.00
0.21%
NEWMONT
NEM
14042672.00
0.21%
PROGRESSIVE CORP
PGR
7545923.00
0.20%
SERVICENOW INC
NOW
13349691.00
0.20%
PROLOGIS REIT INC
PLD
11952914.00
0.20%
PALO ALTO NETWORKS INC
PANW
8801685.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3264916.00
0.20%
PARKER-HANNIFIN CORP
PH
1623815.00
0.19%
CHUBB LTD
CB
4709821.00
0.19%
BRISTOL MYERS SQUIBB
BMY
26196652.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3229366.00
0.18%
COMCAST CORP CLASS A
CMCSA
46769106.00
0.18%
BLACKSTONE INC
BX
9502599.00
0.18%
STARBUCKS CORP
SBUX
14629950.00
0.18%
CME GROUP INC CLASS A
CME
4640267.00
0.18%
ALTRIA GROUP INC
MO
21601629.00
0.17%
MCKESSON CORP
MCK
1588289.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
5204575.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
7337210.00
0.17%
SOUTHERN
SO
14169328.00
0.16%
T MOBILE US INC
TMUS
6189094.00
0.16%
CVS HEALTH CORP
CVS
16335396.00
0.16%
DUKE ENERGY CORP
DUK
10007166.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2853408.00
0.16%
NORTHROP GRUMMAN CORP
NOC
1726354.00
0.16%
MARSH INC
MRSH
6304284.00
0.15%
GENERAL DYNAMICS CORP
GD
3262527.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2803625.00
0.15%
CONSTELLATION ENERGY CORP
CEG
4018645.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
5046389.00
0.15%
US BANCORP
USB
20002890.00
0.15%
FREEPORT MCMORAN INC
FCX
18477968.00
0.15%
SYNOPSYS INC
SNPS
2390280.00
0.14%
WESTERN DIGITAL CORP
WDC
4399654.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6024253.00
0.14%
HOWMET AEROSPACE INC
HWM
5173843.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8973688.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10862177.00
0.14%
EMERSON ELECTRIC
EMR
7229412.00
0.14%
WASTE MANAGEMENT INC
WM
4769476.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
3263685.00
0.14%
WILLIAMS INC
WMB
15714982.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8625236.00
0.14%
SHERWIN WILLIAMS
SHW
2966676.00
0.14%
3M
MMM
6835961.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3502754.00
0.14%
EQUINIX REIT INC
EQIX
1263474.00
0.14%
CORNING INC
GLW
10039793.00
0.14%
TRANSDIGM GROUP INC
TDG
724479.00
0.14%
SANDISK CORP
SNDK
1791578.00
0.13%
CUMMINS INC
CMI
1776293.00
0.13%
MOODYS CORP
MCO
1974310.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9509525.00
0.13%
KKR AND CO INC
KKR
8832027.00
0.13%
GENERAL MOTORS
GM
12004329.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
10119053.00
0.13%
HCA HEALTHCARE INC
HCA
2055512.00
0.13%
ELEVANCE HEALTH INC
ELV
2859834.00
0.13%
DOORDASH INC CLASS A
DASH
4810536.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16604699.00
0.13%
AON PLC CLASS A
AON
2765852.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1296893.00
0.12%
NIKE INC CLASS B
NKE
15304439.00
0.12%
CIGNA
CI
3437447.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7864257.00
0.12%
COLGATE-PALMOLIVE
CL
10372659.00
0.12%
SLB NV
SLB
19224241.00
0.12%
ECOLAB INC
ECL
3280282.00
0.12%
QUANTA SERVICES INC
PWR
1918861.00
0.12%
CSX CORP
CSX
23962500.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2866173.00
0.12%
FEDEX CORP
FDX
2793430.00
0.12%
CENCORA INC
COR
2494867.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2991041.00
0.12%
ILLINOIS TOOL INC
ITW
3397098.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
31887271.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2143264.00
0.11%
TRUIST FINANCIAL CORP
TFC
16461692.00
0.11%
TE CONNECTIVITY PLC
TEL
3785706.00
0.11%
CINTAS CORP
CTAS
4395643.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2887469.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
839799349.00
0.11%
PACCAR INC
PCAR
6758469.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2407038.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
6887953.00
0.11%
ARTHUR J GALLAGHER
AJG
3304634.00
0.11%
TRAVELERS COMPANIES INC
TRV
2870424.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
5975249.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
4201007.00
0.10%
AUTOZONE INC
AZO
214045.00
0.10%
ROSS STORES INC
ROST
4185094.00
0.10%
EOG RESOURCES INC
EOG
6982293.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2863883.00
0.10%
KINDER MORGAN INC
KMI
25193376.00
0.10%
BECTON DICKINSON
BDX
3688407.00
0.10%
PHILLIPS
PSX
5184910.00
0.10%
MONSTER BEVERAGE CORP
MNST
9177979.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3235378.00
0.10%
SEMPRA
SRE
8398903.00
0.10%
CARVANA CLASS A
CVNA
1819879.00
0.09%
REALTY INCOME REIT CORP
O
11837608.00
0.09%
VALERO ENERGY CORP
VLO
3924943.00
0.09%
BAKER HUGHES CLASS A
BKR
12698081.00
0.09%
AIRBNB INC CLASS A
ABNB
5472810.00
0.09%
ZOETIS INC CLASS A
ZTS
5670969.00
0.09%
FORD MOTOR CO
F
50361898.00
0.09%
AUTODESK INC
ADSK
2740955.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
616480.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4155068.00
0.09%
IDEXX LABORATORIES INC
IDXX
1027553.00
0.09%
MARATHON PETROLEUM CORP
MPC
3868236.00
0.09%
AFLAC INC
AFL
6070005.00
0.09%
ALLSTATE CORP
ALL
3367397.00
0.09%
AMETEK INC
AME
2962339.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17015435.00
0.09%
DOMINION ENERGY INC
D
10988381.00
0.09%
FORTINET INC
FTNT
8134060.00
0.09%
CARDINAL HEALTH INC
CAH
3057441.00
0.09%
VISTRA CORP
VST
4098483.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3772143.00
0.08%
ONEOK INC
OKE
8094731.00
0.08%
FASTENAL
FAST
14773238.00
0.08%
UNITED RENTALS INC
URI
818803.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
PAYPAL HOLDINGS INC
PYPL
12040226.00
0.08%
CORTEVA INC
CTVA
8695503.00
0.08%
TARGET CORP
TGT
5847341.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1444782.00
0.08%
WW GRAINGER INC
GWW
562935.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7467452.00
0.08%
CARRIER GLOBAL CORP
CARR
10187528.00
0.08%
ELECTRONIC ARTS INC
EA
2888465.00
0.08%
MSCI INC
MSCI
965935.00
0.08%
EXELON CORP
EXC
13000700.00
0.08%
FIFTH THIRD BANCORP
FITB
11569637.00
0.08%
XCEL ENERGY INC
XEL
7612105.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
2933172.00
0.07%
METLIFE INC
MET
7122207.00
0.07%
NASDAQ INC
NDAQ
5798803.00
0.07%
PUBLIC STORAGE REIT
PSA
2032107.00
0.07%
REPUBLIC SERVICES INC
RSG
2589320.00
0.07%
YUM BRANDS INC
YUM
3572905.00
0.07%
TARGA RESOURCES CORP
TRGP
2762304.00
0.07%
ENTERGY CORP
ETR
5746931.00
0.07%
DELTA AIR LINES INC
DAL
8346845.00
0.07%
DATADOG INC CLASS A
DDOG
4187882.00
0.07%
EBAY INC
EBAY
5816452.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6423256.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6954622.00
0.07%
D R HORTON INC
DHI
3524126.00
0.07%
NUCOR CORP
NUE
2945026.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6943427.00
0.07%
COMFORT SYSTEMS USA INC
FIX
452884.00
0.07%
SYSCO CORP
SYY
6162117.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1385105.00
0.07%
VULCAN MATERIALS
VMC
1700292.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6210816.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2199923.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
776040.00
0.07%
IQVIA HOLDINGS INC
IQV
2191479.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
4503906.00
0.06%
CONSOLIDATED EDISON INC
ED
4644624.00
0.06%
KROGER
KR
7845337.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2235132.00
0.06%
AXON ENTERPRISE INC
AXON
1015432.00
0.06%
WORKDAY INC CLASS A
WDAY
2792419.00
0.06%
AGILENT TECHNOLOGIES INC
A
3648163.00
0.06%
CROWN CASTLE INC
CCI
5603875.00
0.06%
TERADYNE INC
TER
2015287.00
0.06%
RESMED INC
RMD
1878322.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3585748.00
0.06%
KEURIG DR PEPPER INC
KDP
17482612.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2211476.00
0.06%
STATE STREET CORP
STT
3594254.00
0.06%
VENTAS REIT INC
VTR
6044664.00
0.06%
COPART INC
CPRT
11458018.00
0.06%
EQT CORP
EQT
8030671.00
0.06%
WEC ENERGY GROUP INC
WEC
4185968.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5861773.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
26160013.00
0.06%
FAIR ISAAC CORP
FICO
305098.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4646693.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3878439.00
0.06%
FISERV INC
FISV
6921243.00
0.06%
M&T BANK CORP
MTB
1977742.00
0.06%
PG&E CORP
PCG
28283310.00
0.06%
XYLEM INC
XYL
3133016.00
0.06%
PAYCHEX INC
PAYX
4168709.00
0.06%
KENVUE INC
KVUE
24668585.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5731055.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5014977.00
0.06%
KIMBERLY CLARK CORP
KMB
4270440.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4165941.00
0.06%
BLOCK INC CLASS A
XYZ
7047524.00
0.06%
GARMIN LTD
GRMN
2104031.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
9254893.00
0.05%
CARNIVAL CORP
CCL
13972547.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6184109.00
0.05%
EMCOR GROUP INC
EME
576057.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
2367854.00
0.05%
DOLLAR GENERAL CORP
DG
2832393.00
0.05%
EXPEDIA GROUP INC
EXPE
1505694.00
0.05%
INGERSOLL RAND INC
IR
4626785.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
2650972.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2396615.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1232125.00
0.05%
VERISK ANALYTICS INC
VRSK
1793504.00
0.05%
VICI PPTYS INC
VICI
13753757.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2731264.00
0.05%
NRG ENERGY INC
NRG
2466063.00
0.05%
RAYMOND JAMES INC
RJF
2268791.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
604167.00
0.05%
ULTA BEAUTY INC
ULTA
577134.00
0.05%
HERSHEY FOODS
HSY
1906728.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6663856.00
0.05%
DEXCOM INC
DXCM
5018833.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16979063.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3163711.00
0.05%
NORTHERN TRUST CORP
NTRS
2433621.00
0.05%
HALLIBURTON
HAL
10830286.00
0.05%
METTLER TOLEDO INC
MTD
262875.00
0.05%
AMEREN CORP
AEE
3480801.00
0.05%
DTE ENERGY
DTE
2672509.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1346596.00
0.05%
DOVER CORP
DOV
1764918.00
0.05%
IRON MOUNTAIN INC
IRM
3803726.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5526742.00
0.05%
TRACTOR SUPPLY
TSCO
6799651.00
0.05%
PPL CORP
PPL
9519151.00
0.05%
EXPAND ENERGY CORP
EXE
3064831.00
0.05%
ATMOS ENERGY CORP
ATO
2065671.00
0.04%
BIOGEN INC
BIIB
1887808.00
0.04%
SYNCHRONY FINANCIAL
SYF
4634791.00
0.04%
COSTAR GROUP INC
CSGP
5453877.00
0.04%
TAPESTRY INC
TPR
2633502.00
0.04%
PPG INDUSTRIES INC
PPG
2887636.00
0.04%
EVERSOURCE ENERGY
ES
4828025.00
0.04%
HUBBELL INC
HUBB
683883.00
0.04%
CENTERPOINT ENERGY INC
CNP
8401294.00
0.04%
STERIS
STE
1262973.00
0.04%
JABIL INC
JBL
1374794.00
0.04%
DEVON ENERGY CORP
DVN
8072276.00
0.04%
AMERICAN WATER WORKS INC
AWK
2510908.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1819891.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2009096.00
0.04%
REGIONS FINANCIAL CORP
RF
11283892.00
0.04%
WILLIAMS SONOMA INC
WSM
1567222.00
0.04%
GENERAL MILLS INC
GIS
6864148.00
0.04%
STEEL DYNAMICS INC
STLD
1766459.00
0.04%
EQUIFAX INC
EFX
1575011.00
0.04%
FIRSTENERGY CORP
FE
6690210.00
0.04%
OMNICOM GROUP INC
OMC
4104736.00
0.04%
SOUTHWEST AIRLINES
LUV
6654882.00
0.04%
VERALTO CORP
VLTO
3195150.00
0.04%
PULTEGROUP INC
PHM
2508247.00
0.04%
FIRST SOLAR INC
FSLR
1380876.00
0.04%
ON SEMICONDUCTOR CORP
ON
5177903.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1645280.00
0.04%
EDISON INTERNATIONAL
EIX
4951547.00
0.04%
LENNAR A CORP CLASS A
LEN
2776379.00
0.04%
HUMANA INC
HUM
1547698.00
0.04%
DARDEN RESTAURANTS INC
DRI
1496761.00
0.04%
CHURCH AND DWIGHT INC
CHD
3090047.00
0.04%
T ROWE PRICE GROUP INC
TROW
2805611.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1520218.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1502082.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2031920.00
0.04%
LABCORP HOLDINGS INC
LH
1066766.00
0.04%
DOLLAR TREE INC
DLTR
2440989.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1814059.00
0.04%
WATERS CORP
WAT
765606.00
0.04%
CORPAY INC
CPAY
900241.00
0.04%
COTERRA ENERGY INC
CTRA
9809273.00
0.04%
CMS ENERGY CORP
CMS
3916076.00
0.04%
SMURFIT WESTROCK PLC
SW
6719624.00
0.04%
NVR INC
NVR
36542.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4455399.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1724610.00
0.04%
INTERNATIONAL PAPER
IP
6794946.00
0.04%
BROWN & BROWN INC
BRO
3778419.00
0.04%
NISOURCE INC
NI
6140690.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1431492.00
0.03%
WR BERKLEY CORP
WRB
3863255.00
0.03%
AMCOR PLC
AMCR
5959648.00
0.03%
VERISIGN INC
VRSN
1073606.00
0.03%
KRAFT HEINZ
KHC
10966753.00
0.03%
CENTENE CORP
CNC
6008740.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
745168.00
0.03%
QNITY ELECTRONICS INC
Q
2695041.00
0.03%
ALBEMARLE CORP
ALB
1514575.00
0.03%
KEYCORP
KEY
11954392.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1150044.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1371111.00
0.03%
DOW INC
DOW
9146358.00
0.03%
GENUINE PARTS
GPC
1790110.00
0.03%
NETAPP INC
NTAP
2572214.00
0.03%
SNAP ON INC
SNA
668658.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2570034.00
0.03%
LULULEMON ATHLETICA INC
LULU
1388641.00
0.03%
PTC INC
PTC
1541529.00
0.03%
WEYERHAEUSER REIT
WY
9275005.00
0.03%
ROLLINS INC
ROL
3773756.00
0.03%
TYSON FOODS INC CLASS A
TSN
3642404.00
0.03%
DUPONT DE NEMOURS INC
DD
5391487.00
0.03%
HP INC
HPQ
12028916.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1131331.00
0.03%
INSULET CORP
PODD
904521.00
0.03%
LOEWS CORP
L
2185335.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3294825.00
0.03%
EVERGY INC
EVRG
2962799.00
0.03%
DECKERS OUTDOOR CORP
DECK
1873640.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2550264.00
0.03%
PENTAIR
PNR
2107619.00
0.03%
GLOBAL PAYMENTS INC
GPN
3046970.00
0.03%
ALLIANT ENERGY CORP
LNT
3307835.00
0.03%
FORTIVE CORP
FTV
4087680.00
0.03%
HOLOGIC INC
HOLX
2864051.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
925781.00
0.03%
INCYTE CORP
INCY
2122538.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
504557.00
0.03%
CDW CORP
CDW
1675714.00
0.03%
APTIV PLC
APTV
2777829.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
828668.00
0.03%
COOPER INC
COO
2558906.00
0.03%
JACOBS SOLUTIONS INC
J
1536840.00
0.03%
TRIMBLE INC
TRMB
3062177.00
0.03%
LAS VEGAS SANDS CORP
LVS
3915300.00
0.03%
F5 INC
FFIV
742349.00
0.03%
TYLER TECHNOLOGIES INC
TYL
553766.00
0.03%
LENNOX INTERNATIONAL INC
LII
411575.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1506630.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3258761.00
0.03%
TEXTRON INC
TXT
2268303.00
0.03%
BUNGE GLOBAL
BG
1740028.00
0.03%
MODERNA INC
MRNA
4469918.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
967002.00
0.03%
BALL CORP
BALL
3444997.00
0.03%
FOX CORP CLASS A
FOXA
2678525.00
0.03%
GARTNER INC
IT
927707.00
0.03%
INVITATION HOMES INC
INVH
7250093.00
0.03%
VIATRIS INC
VTRS
14806254.00
0.03%
IDEX CORP
IEX
962161.00
0.02%
NORDSON CORP
NDSN
689117.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
6452863.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2005146.00
0.02%
AVERY DENNISON CORP
AVY
993689.00
0.02%
KIMCO REALTY REIT CORP
KIM
8705194.00
0.02%
ALLEGION PLC
ALLE
1107076.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1849452.00
0.02%
EVEREST GROUP LTD
EG
540239.00
0.02%
CLOROX
CLX
1573341.00
0.02%
MASCO CORP
MAS
2670082.00
0.02%
RALPH LAUREN CORP CLASS A
RL
498236.00
0.02%
GODADDY INC CLASS A
GDDY
1737296.00
0.02%
GEN DIGITAL INC
GEN
7221821.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
852190.00
0.02%
USD CASH
USD
172489284.00
0.02%
TRADE DESK INC CLASS A
TTD
5660247.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
930491.00
0.02%
DOMINOS PIZZA INC
DPZ
400900.00
0.02%
BEST BUY INC
BBY
2511898.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1421750.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3313544.00
0.02%
REVVITY INC
RVTY
1457540.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1990677.00
0.02%
INVESCO LTD
IVZ
5733189.00
0.02%
REGENCY CENTERS REIT CORP
REG
2116173.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8932109.00
0.02%
ASSURANT INC
AIZ
643862.00
0.02%
HASBRO INC
HAS
1715602.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
651177.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8218768.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1372103.00
0.02%
EPAM SYSTEMS INC
EPAM
710224.00
0.02%
SOLVENTUM CORP
SOLV
1897394.00
0.02%
PINNACLE WEST CORP
PNW
1540205.00
0.02%
UDR REIT INC
UDR
3874189.00
0.02%
JM SMUCKER
SJM
1372864.00
0.02%
GLOBE LIFE INC
GL
1023272.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
710108.00
0.02%
DAYFORCE INC
DAY
2059358.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
857806.00
0.02%
AES CORP
AES
9164870.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
632787.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6614999.00
0.02%
NEWS CORP CLASS A
NWSA
4836656.00
0.02%
BIO TECHNE CORP
TECH
2014792.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5852507.00
0.02%
GENERAC HOLDINGS INC
GNRC
755154.00
0.02%
FOX CORP CLASS B
FOX
1910477.00
0.02%
BXP INC
BXP
1896988.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
481489.00
0.02%
APA CORP
APA
4559453.00
0.02%
MOLINA HEALTHCARE INC
MOH
660773.00
0.02%
WYNN RESORTS LTD
WYNN
1084442.00
0.01%
CONAGRA BRANDS INC
CAG
6157719.00
0.01%
MOSAIC
MOS
4084477.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2004066.00
0.01%
A O SMITH CORP
AOS
1457488.00
0.01%
POOL CORP
POOL
421691.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1913257.00
0.01%
FRANKLIN RESOURCES INC
BEN
3943575.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2175415.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1009345.00
0.01%
HENRY SCHEIN INC
HSIC
1286288.00
0.01%
MATCH GROUP INC
MTCH
3034759.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
93175000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
327391.00
0.01%
HORMEL FOODS CORP
HRL
3753547.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2639665.00
0.01%
PAYCOM SOFTWARE INC
PAYC
628109.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1788753.00
0.01%
CAMPBELL SOUP
CPB
2533174.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2267216.00
0.01%
NEWS CORP CLASS B
NWS
1601821.00
0.01%
DAVITA INC
DVA
453723.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3999227.00
0.00%
S&P500 EMINI MAR 26
ESH6
3129.00