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total market cap:
โน12824.362 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
โน69.922 T
Marketcap
๐บ๐ธ US
Market
โน63,693
Share price
-0.31%
Change (1 day)
22.04%
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 29, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
NVIDIA CORP
NVDA
312727652.00
6.40%
APPLE INC
AAPL
190163534.00
5.41%
MICROSOFT CORP
MSFT
95650634.00
3.95%
AMAZON COM INC
AMZN
125195255.00
3.30%
ALPHABET INC CLASS A
GOOGL
74874451.00
2.70%
META PLATFORMS INC CLASS A
META
28028245.00
2.64%
ALPHABET INC CLASS C
GOOG
59843192.00
2.62%
BROADCOM INC
AVGO
60774252.00
1.96%
TESLA INC
TSLA
36162409.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23599148.00
1.40%
JPMORGAN CHASE & CO
JPM
35034016.00
1.36%
ELI LILLY
LLY
10219910.00
0.99%
EXXON MOBIL CORP
XOM
54272603.00
0.94%
VISA INC CLASS A
V
21718872.00
0.92%
JOHNSON & JOHNSON
JNJ
31006303.00
0.86%
WALMART INC
WMT
56433404.00
0.82%
MICRON TECHNOLOGY INC
MU
14445509.00
0.75%
MASTERCARD INC CLASS A
MA
10552414.00
0.71%
COSTCO WHOLESALE CORP
COST
5703465.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
20952003.00
0.65%
ABBVIE INC
ABBV
22745286.00
0.62%
HOME DEPOT INC
HD
12810081.00
0.60%
BANK OF AMERICA CORP
BAC
86460784.00
0.59%
NETFLIX INC
NFLX
54532018.00
0.59%
PROCTER & GAMBLE
PG
30072495.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
29398126.00
0.54%
CHEVRON CORP
CVX
24358150.00
0.53%
GE AEROSPACE
GE
13574880.00
0.52%
LAM RESEARCH CORP
LRCX
16164429.00
0.52%
CATERPILLAR INC
CAT
6022654.00
0.52%
CISCO SYSTEMS INC
CSCO
50714977.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12029536.00
0.48%
WELLS FARGO
WFC
40398306.00
0.48%
COCA-COLA
KO
49823408.00
0.48%
ORACLE CORP
ORCL
21646013.00
0.47%
GOLDMAN SACHS GROUP INC
GS
3859910.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
20033079.00
0.46%
APPLIED MATERIAL INC
AMAT
10252348.00
0.45%
MERCK & CO INC
MRK
31942286.00
0.45%
RTX CORP
RTX
17254996.00
0.44%
UNITEDHEALTH GROUP INC
UNH
11657657.00
0.38%
MCDONALDS CORP
MCD
9165017.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
4835163.00
0.37%
KLA CORP
KLAC
1690947.00
0.37%
MORGAN STANLEY
MS
15544675.00
0.37%
INTEL CORPORATION CORP
INTC
57704038.00
0.36%
LINDE PLC
LIN
6009375.00
0.35%
CITIGROUP INC
C
23027296.00
0.34%
SALESFORCE INC
CRM
12251724.00
0.34%
PEPSICO INC
PEP
17596925.00
0.33%
WALT DISNEY
DIS
22975687.00
0.33%
TEXAS INSTRUMENT INC
TXN
11693468.00
0.33%
GE VERNOVA INC
GEV
3491749.00
0.32%
AMERICAN EXPRESS
AXP
6914808.00
0.31%
AMGEN INC
AMGN
6929957.00
0.31%
ABBOTT LABORATORIES
ABT
22378330.00
0.31%
NEXTERA ENERGY INC
NEE
26802048.00
0.31%
BOEING
BA
10077425.00
0.31%
AMPHENOL CORP CLASS A
APH
15752933.00
0.30%
INTUITIVE SURGICAL INC
ISRG
4562160.00
0.30%
AT&T INC
T
91237314.00
0.29%
GILEAD SCIENCES INC
GILD
15966882.00
0.29%
CHARLES SCHWAB CORP
SCHW
21496116.00
0.28%
UBER TECHNOLOGIES INC
UBER
26740527.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
54263078.00
0.28%
BOOKING HOLDINGS INC
BKNG
414838.00
0.28%
TJX INC
TJX
14322917.00
0.28%
S&P GLOBAL INC
SPGI
3989522.00
0.27%
QUALCOMM INC
QCOM
13783172.00
0.27%
BLACKROCK INC
BLK
1856927.00
0.27%
ACCENTURE PLC CLASS A
ACN
7980858.00
0.26%
ANALOG DEVICES INC
ADI
6331199.00
0.26%
APPLOVIN CORP CLASS A
APP
3483563.00
0.26%
ARISTA NETWORKS INC
ANET
13289174.00
0.25%
LOWES COMPANIES INC
LOW
7217510.00
0.25%
PFIZER INC
PFE
73171936.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
8170639.00
0.24%
INTUIT INC
INTU
3588066.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
8181553.00
0.23%
UNION PACIFIC CORP
UNP
7633659.00
0.23%
NEWMONT
NEM
14043950.00
0.23%
DANAHER CORP
DHR
8090409.00
0.23%
EATON PLC
ETN
4998491.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
19078216.00
0.22%
DEERE
DE
3235456.00
0.22%
MEDTRONIC PLC
MDT
16506561.00
0.21%
WELLTOWER INC
WELL
8832654.00
0.21%
CONOCOPHILLIPS
COP
15903021.00
0.21%
LOCKHEED MARTIN CORP
LMT
2620607.00
0.20%
PROGRESSIVE CORP
PGR
7546609.00
0.20%
ADOBE INC
ADBE
5387158.00
0.20%
STRYKER CORP
SYK
4429420.00
0.20%
PROLOGIS REIT INC
PLD
11954002.00
0.20%
SERVICENOW INC
NOW
13350905.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
3265214.00
0.20%
PALO ALTO NETWORKS INC
PANW
8802485.00
0.20%
PARKER-HANNIFIN CORP
PH
1623963.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1526704023.00
0.19%
CHUBB LTD
CB
4710249.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
3229660.00
0.19%
BRISTOL MYERS SQUIBB
BMY
26199036.00
0.18%
STARBUCKS CORP
SBUX
14631282.00
0.18%
COMCAST CORP CLASS A
CMCSA
46773362.00
0.18%
BLACKSTONE INC
BX
9503463.00
0.18%
CME GROUP INC CLASS A
CME
4640689.00
0.17%
MCKESSON CORP
MCK
1588433.00
0.17%
ALTRIA GROUP INC
MO
21603595.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
7337878.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
5205049.00
0.16%
SOUTHERN
SO
14170618.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2803881.00
0.16%
WESTERN DIGITAL CORP
WDC
4400054.00
0.16%
CVS HEALTH CORP
CVS
16336882.00
0.16%
TRANE TECHNOLOGIES PLC
TT
2853668.00
0.16%
DUKE ENERGY CORP
DUK
10008076.00
0.16%
FREEPORT MCMORAN INC
FCX
18479650.00
0.16%
NORTHROP GRUMMAN CORP
NOC
1726512.00
0.15%
MARSH INC
MRSH
6304858.00
0.15%
T MOBILE US INC
TMUS
6189658.00
0.15%
CONSTELLATION ENERGY CORP
CEG
4019011.00
0.15%
SYNOPSYS INC
SNPS
2390498.00
0.15%
GENERAL DYNAMICS CORP
GD
3262823.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
5046849.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
3263981.00
0.15%
US BANCORP
USB
20004710.00
0.14%
AMERICAN TOWER REIT CORP
AMT
6024801.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
8974504.00
0.14%
EMERSON ELECTRIC
EMR
7230070.00
0.14%
HOWMET AEROSPACE INC
HWM
5174313.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
10863165.00
0.14%
3M
MMM
6836583.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
8626020.00
0.14%
WASTE MANAGEMENT INC
WM
4769910.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
3503072.00
0.14%
WILLIAMS INC
WMB
15716412.00
0.14%
SHERWIN WILLIAMS
SHW
2966946.00
0.14%
EQUINIX REIT INC
EQIX
1263588.00
0.14%
CUMMINS INC
CMI
1776455.00
0.14%
GENERAL MOTORS
GM
12005421.00
0.13%
CORNING INC
GLW
10040707.00
0.13%
TRANSDIGM GROUP INC
TDG
724545.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
10119973.00
0.13%
MOODYS CORP
MCO
1974490.00
0.13%
KKR AND CO INC
KKR
8832831.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
9510391.00
0.13%
DOORDASH INC CLASS A
DASH
4810974.00
0.13%
ELEVANCE HEALTH INC
ELV
2860094.00
0.13%
HCA HEALTHCARE INC
HCA
2055700.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
1297011.00
0.13%
SANDISK CORP
SNDK
1791742.00
0.12%
NIKE INC CLASS B
NKE
15305831.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16606209.00
0.12%
AON PLC CLASS A
AON
2766104.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7864973.00
0.12%
CIGNA
CI
3437759.00
0.12%
SLB NV
SLB
19225991.00
0.12%
ECOLAB INC
ECL
3280580.00
0.12%
QUANTA SERVICES INC
PWR
1919035.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
2866433.00
0.12%
CSX CORP
CSX
23964680.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
2991313.00
0.12%
FEDEX CORP
FDX
2793684.00
0.12%
ILLINOIS TOOL INC
ITW
3397408.00
0.12%
COLGATE-PALMOLIVE
CL
10373603.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
31890173.00
0.11%
CENCORA INC
COR
2495093.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2143460.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
2407258.00
0.11%
TE CONNECTIVITY PLC
TEL
3786050.00
0.11%
TRUIST FINANCIAL CORP
TFC
16463190.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2887731.00
0.11%
CINTAS CORP
CTAS
4396043.00
0.11%
PACCAR INC
PCAR
6759083.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
6888579.00
0.11%
TRAVELERS COMPANIES INC
TRV
2870686.00
0.11%
ARTHUR J GALLAGHER
AJG
3304934.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
5975793.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4201389.00
0.10%
AUTOZONE INC
AZO
214065.00
0.10%
EOG RESOURCES INC
EOG
6982929.00
0.10%
ROSS STORES INC
ROST
4185474.00
0.10%
CARVANA CLASS A
CVNA
1820045.00
0.10%
KINDER MORGAN INC
KMI
25195668.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
3235672.00
0.10%
PHILLIPS
PSX
5185382.00
0.10%
BECTON DICKINSON
BDX
3688743.00
0.10%
MONSTER BEVERAGE CORP
MNST
9178815.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
2864143.00
0.10%
SEMPRA
SRE
8399667.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
616536.00
0.09%
AIRBNB INC CLASS A
ABNB
5473308.00
0.09%
BAKER HUGHES CLASS A
BKR
12699237.00
0.09%
REALTY INCOME REIT CORP
O
11838686.00
0.09%
VALERO ENERGY CORP
VLO
3925301.00
0.09%
FORD MOTOR CO
F
50366480.00
0.09%
AUTODESK INC
ADSK
2741205.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
4155446.00
0.09%
IDEXX LABORATORIES INC
IDXX
1027647.00
0.09%
ZOETIS INC CLASS A
ZTS
5671485.00
0.09%
MARATHON PETROLEUM CORP
MPC
3868588.00
0.09%
AMETEK INC
AME
2962609.00
0.09%
AFLAC INC
AFL
6070557.00
0.09%
DOMINION ENERGY INC
D
10989381.00
0.09%
ALLSTATE CORP
ALL
3367703.00
0.09%
VISTRA CORP
VST
4098855.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
17016983.00
0.09%
FORTINET INC
FTNT
8134800.00
0.08%
CBRE GROUP INC CLASS A
CBRE
3772487.00
0.08%
CARDINAL HEALTH INC
CAH
3057719.00
0.08%
UNITED RENTALS INC
URI
818877.00
0.08%
CORTEVA INC
CTVA
8696295.00
0.08%
FASTENAL
FAST
14774582.00
0.08%
PAYPAL HOLDINGS INC
PYPL
12041322.00
0.08%
ONEOK INC
OKE
8095467.00
0.08%
AMERIPRISE FINANCE INC
AMP
1203703.00
0.08%
ROCKWELL AUTOMATION INC
ROK
1444914.00
0.08%
WW GRAINGER INC
GWW
562987.00
0.08%
CARRIER GLOBAL CORP
CARR
10188454.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
7468132.00
0.08%
TARGET CORP
TGT
5847873.00
0.08%
ELECTRONIC ARTS INC
EA
2888727.00
0.08%
MSCI INC
MSCI
966023.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
2933438.00
0.08%
XCEL ENERGY INC
XEL
7612797.00
0.08%
EXELON CORP
EXC
13001882.00
0.07%
NASDAQ INC
NDAQ
5799331.00
0.07%
PUBLIC STORAGE REIT
PSA
2032291.00
0.07%
METLIFE INC
MET
7122855.00
0.07%
TARGA RESOURCES CORP
TRGP
2762556.00
0.07%
REPUBLIC SERVICES INC
RSG
2589556.00
0.07%
YUM BRANDS INC
YUM
3573231.00
0.07%
DELTA AIR LINES INC
DAL
8347605.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
6955254.00
0.07%
ENTERGY CORP
ETR
5747453.00
0.07%
EBAY INC
EBAY
5816982.00
0.07%
DATADOG INC CLASS A
DDOG
4188264.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2235336.00
0.07%
COMFORT SYSTEMS USA INC
FIX
452926.00
0.07%
D R HORTON INC
DHI
3524446.00
0.07%
NUCOR CORP
NUE
2945294.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6423840.00
0.07%
SYSCO CORP
SYY
6162677.00
0.07%
AXON ENTERPRISE INC
AXON
1015524.00
0.07%
IQVIA HOLDINGS INC
IQV
2191679.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
6944059.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6211382.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2200123.00
0.07%
VULCAN MATERIALS
VMC
1700446.00
0.07%
TERADYNE INC
TER
2015471.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
776110.00
0.07%
ROPER TECHNOLOGIES INC
ROP
1385231.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4504316.00
0.06%
CONSOLIDATED EDISON INC
ED
4645046.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
2211678.00
0.06%
WORKDAY INC CLASS A
WDAY
2792673.00
0.06%
CROWN CASTLE INC
CCI
5604385.00
0.06%
AGILENT TECHNOLOGIES INC
A
3648495.00
0.06%
KROGER
KR
7846051.00
0.06%
RESMED INC
RMD
1878492.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
3586074.00
0.06%
STATE STREET CORP
STT
3594582.00
0.06%
KEURIG DR PEPPER INC
KDP
17484202.00
0.06%
VENTAS REIT INC
VTR
6045214.00
0.06%
WEC ENERGY GROUP INC
WEC
4186348.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
5862307.00
0.06%
COPART INC
CPRT
11459060.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
3878791.00
0.06%
FAIR ISAAC CORP
FICO
305126.00
0.06%
EQT CORP
EQT
8031401.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
4647115.00
0.06%
FISERV INC
FISV
6921873.00
0.06%
BLOCK INC CLASS A
XYZ
7048166.00
0.06%
M&T BANK CORP
MTB
1977922.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5015433.00
0.06%
CARNIVAL CORP
CCL
13973819.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5731577.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4166321.00
0.06%
XYLEM INC
XYL
3133302.00
0.06%
GARMIN LTD
GRMN
2104223.00
0.06%
PG&E CORP
PCG
28285884.00
0.06%
PAYCHEX INC
PAYX
4169089.00
0.06%
KENVUE INC
KVUE
24670829.00
0.06%
FIFTH THIRD BANCORP
FITB
8509020.00
0.05%
KIMBERLY CLARK CORP
KMB
4270828.00
0.05%
EMCOR GROUP INC
EME
576109.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
9255735.00
0.05%
ARCHER DANIELS MIDLAND
ADM
6184671.00
0.05%
INGERSOLL RAND INC
IR
4627205.00
0.05%
EXPEDIA GROUP INC
EXPE
1505830.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
2368070.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
2651214.00
0.05%
DOLLAR GENERAL CORP
DG
2832651.00
0.05%
DIAMONDBACK ENERGY INC
FANG
2396833.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1232237.00
0.05%
VERISK ANALYTICS INC
VRSK
1793668.00
0.05%
VICI PPTYS INC
VICI
13755009.00
0.05%
RAYMOND JAMES INC
RJF
2268997.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
2731512.00
0.05%
NRG ENERGY INC
NRG
2466287.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
604221.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
16980607.00
0.05%
DEXCOM INC
DXCM
5019289.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
6664462.00
0.05%
NORTHERN TRUST CORP
NTRS
2433843.00
0.05%
METTLER TOLEDO INC
MTD
262899.00
0.05%
ESTEE LAUDER INC CLASS A
EL
3163999.00
0.05%
ULTA BEAUTY INC
ULTA
577186.00
0.05%
HERSHEY FOODS
HSY
1906902.00
0.05%
HALLIBURTON
HAL
10831272.00
0.05%
AMEREN CORP
AEE
3481117.00
0.05%
DTE ENERGY
DTE
2672753.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
1346718.00
0.05%
DOVER CORP
DOV
1765078.00
0.05%
IRON MOUNTAIN INC
IRM
3804072.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
5527244.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
20233168.00
0.05%
TRACTOR SUPPLY
TSCO
6800269.00
0.05%
PPL CORP
PPL
9520017.00
0.04%
ATMOS ENERGY CORP
ATO
2065859.00
0.04%
HUBBELL INC
HUBB
683945.00
0.04%
SYNCHRONY FINANCIAL
SYF
4635213.00
0.04%
COSTAR GROUP INC
CSGP
5454373.00
0.04%
EXPAND ENERGY CORP
EXE
3065109.00
0.04%
PPG INDUSTRIES INC
PPG
2887898.00
0.04%
TAPESTRY INC
TPR
2633742.00
0.04%
JABIL INC
JBL
1374920.00
0.04%
EVERSOURCE ENERGY
ES
4828465.00
0.04%
CENTERPOINT ENERGY INC
CNP
8402058.00
0.04%
BIOGEN INC
BIIB
1887980.00
0.04%
STERIS
STE
1263087.00
0.04%
AMERICAN WATER WORKS INC
AWK
2511136.00
0.04%
SOUTHWEST AIRLINES
LUV
6655488.00
0.04%
DEVON ENERGY CORP
DVN
8073010.00
0.04%
WILLIAMS SONOMA INC
WSM
1567364.00
0.04%
ON SEMICONDUCTOR CORP
ON
5178375.00
0.04%
STEEL DYNAMICS INC
STLD
1766619.00
0.04%
EQUIFAX INC
EFX
1575155.00
0.04%
REGIONS FINANCIAL CORP
RF
11284918.00
0.04%
PULTEGROUP INC
PHM
2508475.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
1820057.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2009278.00
0.04%
FIRSTENERGY CORP
FE
6690818.00
0.04%
VERALTO CORP
VLTO
3195440.00
0.04%
OMNICOM GROUP INC
OMC
4105110.00
0.04%
FIRST SOLAR INC
FSLR
1381002.00
0.04%
LENNAR A CORP CLASS A
LEN
2776631.00
0.04%
LEIDOS HOLDINGS INC
LDOS
1645430.00
0.04%
EDISON INTERNATIONAL
EIX
4951997.00
0.04%
GENERAL MILLS INC
GIS
6864772.00
0.04%
HUMANA INC
HUM
1547838.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
2032104.00
0.04%
DARDEN RESTAURANTS INC
DRI
1496897.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
1520356.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1502218.00
0.04%
T ROWE PRICE GROUP INC
TROW
2805867.00
0.04%
CORPAY INC
CPAY
900323.00
0.04%
LABCORP HOLDINGS INC
LH
1066864.00
0.04%
WATERS CORP
WAT
765676.00
0.04%
DOLLAR TREE INC
DLTR
2441211.00
0.04%
CHURCH AND DWIGHT INC
CHD
3090329.00
0.04%
SMURFIT WESTROCK PLC
SW
6720236.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1814225.00
0.04%
NVR INC
NVR
36546.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1724766.00
0.04%
CMS ENERGY CORP
CMS
3916432.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
4455805.00
0.04%
COTERRA ENERGY INC
CTRA
9810165.00
0.04%
NISOURCE INC
NI
6141248.00
0.04%
ALBEMARLE CORP
ALB
1514713.00
0.04%
BROWN & BROWN INC
BRO
3778763.00
0.04%
QNITY ELECTRONICS INC
Q
2695287.00
0.03%
INTERNATIONAL PAPER
IP
6795564.00
0.03%
WR BERKLEY CORP
WRB
3863607.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
745236.00
0.03%
VERISIGN INC
VRSN
1073704.00
0.03%
CENTENE CORP
CNC
6009286.00
0.03%
AMCOR PLC
AMCR
5960190.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1431622.00
0.03%
KEYCORP
KEY
11955480.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1371235.00
0.03%
KRAFT HEINZ
KHC
10967751.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1150148.00
0.03%
NETAPP INC
NTAP
2572448.00
0.03%
GENUINE PARTS
GPC
1790272.00
0.03%
DOW INC
DOW
9147190.00
0.03%
SNAP ON INC
SNA
668718.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2570268.00
0.03%
DUPONT DE NEMOURS INC
DD
5391977.00
0.03%
WEYERHAEUSER REIT
WY
9275849.00
0.03%
LULULEMON ATHLETICA INC
LULU
1388767.00
0.03%
ROLLINS INC
ROL
3774100.00
0.03%
TYSON FOODS INC CLASS A
TSN
3642736.00
0.03%
PTC INC
PTC
1541669.00
0.03%
HP INC
HPQ
12030010.00
0.03%
INSULET CORP
PODD
904603.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3295125.00
0.03%
LOEWS CORP
L
2185533.00
0.03%
EVERGY INC
EVRG
2963069.00
0.03%
PENTAIR
PNR
2107811.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
2550496.00
0.03%
ALLIANT ENERGY CORP
LNT
3308135.00
0.03%
APTIV PLC
APTV
2778081.00
0.03%
GLOBAL PAYMENTS INC
GPN
3047248.00
0.03%
FORTIVE CORP
FTV
4088052.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1131433.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
504603.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
925865.00
0.03%
HOLOGIC INC
HOLX
2864311.00
0.03%
INCYTE CORP
INCY
2122732.00
0.03%
TYLER TECHNOLOGIES INC
TYL
553816.00
0.03%
CDW CORP
CDW
1675866.00
0.03%
F5 INC
FFIV
742417.00
0.03%
JACOBS SOLUTIONS INC
J
1536980.00
0.03%
MODERNA INC
MRNA
4470324.00
0.03%
TRIMBLE INC
TRMB
3062455.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
828744.00
0.03%
LAS VEGAS SANDS CORP
LVS
3915656.00
0.03%
COOPER INC
COO
2559138.00
0.03%
LENNOX INTERNATIONAL INC
LII
411613.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
1506768.00
0.03%
BUNGE GLOBAL SA
BG
1740186.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
3259057.00
0.03%
TEXTRON INC
TXT
2268509.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
967090.00
0.03%
GARTNER INC
IT
927791.00
0.03%
BALL CORP
BALL
3445311.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
6453451.00
0.03%
VIATRIS INC
VTRS
14807602.00
0.03%
FOX CORP CLASS A
FOXA
2678769.00
0.03%
IDEX CORP
IEX
962249.00
0.02%
INVITATION HOMES INC
INVH
7250753.00
0.02%
NORDSON CORP
NDSN
689179.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2005328.00
0.02%
DECKERS OUTDOOR CORP
DECK
1873810.00
0.02%
AVERY DENNISON CORP
AVY
993779.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1849620.00
0.02%
ALLEGION PLC
ALLE
1107176.00
0.02%
KIMCO REALTY REIT CORP
KIM
8705986.00
0.02%
EVEREST GROUP LTD
EG
540289.00
0.02%
MASCO CORP
MAS
2670324.00
0.02%
TRADE DESK INC CLASS A
TTD
5660761.00
0.02%
RALPH LAUREN CORP CLASS A
RL
498282.00
0.02%
CLOROX
CLX
1573485.00
0.02%
GEN DIGITAL INC
GEN
7222479.00
0.02%
GODADDY INC CLASS A
GDDY
1737454.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
852268.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
930575.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
3313846.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1421880.00
0.02%
BEST BUY INC
BBY
2512126.00
0.02%
DOMINOS PIZZA INC
DPZ
400936.00
0.02%
INVESCO LTD
IVZ
5733711.00
0.02%
REVVITY INC
RVTY
1457672.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1990859.00
0.02%
HASBRO INC
HAS
1715758.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
651237.00
0.02%
ASSURANT INC
AIZ
643920.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
8219516.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8932921.00
0.02%
REGENCY CENTERS REIT CORP
REG
2116365.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1372227.00
0.02%
EPAM SYSTEMS INC
EPAM
710288.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
147005000.00
0.02%
SOLVENTUM CORP
SOLV
1897566.00
0.02%
PINNACLE WEST CORP
PNW
1540345.00
0.02%
GLOBE LIFE INC
GL
1023366.00
0.02%
UDR REIT INC
UDR
3874541.00
0.02%
DAYFORCE INC
DAY
2059546.00
0.02%
JM SMUCKER
SJM
1372988.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
710172.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
857884.00
0.02%
AES CORP
AES
9165704.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5853039.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
632845.00
0.02%
BAXTER INTERNATIONAL INC
BAX
6615601.00
0.02%
NEWS CORP CLASS A
NWSA
4837096.00
0.02%
BIO TECHNE CORP
TECH
2014976.00
0.02%
GENERAC HOLDINGS INC
GNRC
755222.00
0.02%
FOX CORP CLASS B
FOX
1910651.00
0.02%
BXP INC
BXP
1897160.00
0.02%
MOLINA HEALTHCARE INC
MOH
660833.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
481533.00
0.02%
APA CORP
APA
4559867.00
0.02%
WYNN RESORTS LTD
WYNN
1084540.00
0.01%
MOSAIC
MOS
4084849.00
0.01%
CONAGRA BRANDS INC
CAG
6158279.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2004248.00
0.01%
POOL CORP
POOL
421729.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
1913431.00
0.01%
A O SMITH CORP
AOS
1457620.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2175613.00
0.01%
FRANKLIN RESOURCES INC
BEN
3943933.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1009437.00
0.01%
HENRY SCHEIN INC
HSIC
1286406.00
0.01%
MATCH GROUP INC
MTCH
3035035.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
327421.00
0.01%
HORMEL FOODS CORP
HRL
3753889.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2639905.00
0.01%
PAYCOM SOFTWARE INC
PAYC
628167.00
0.01%
LAMB WESTON HOLDINGS INC
LW
1788915.00
0.01%
CAMPBELL SOUP
CPB
2533404.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
2267422.00
0.01%
NEWS CORP CLASS B
NWS
1601967.00
0.01%
DAVITA INC
DVA
453765.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
3999591.00
0.00%
S&P500 EMINI MAR 26
ESH6
3708.00
-0.05%
USD CASH
USD
-355657739.00