iShares Core S&P 500 ETF
IVV
#2
ETF rank
S$1.056 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$975.81
Share price
0.11%
Change (1 day)
13.93%
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 September 17, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
8.07%
NVIDIANVDA311087702.00
7.52%
APPLEAAPL188643851.00
5.62%
MICROSOFTMSFT95410719.00
3.74%
AMAZON.COM INCAMZN125729044.00
3.10%
ALPHABET CLASS AGOOGL75312630.00
2.50%
BROADCOM INCAVGO60812033.00
2.47%
ALPHABET CLASS CGOOG60705774.00
2.28%
META PLATFORMS CLASS AMETA28205935.00
1.68%
MICRON TECHNOLOGYMU14484725.00
1.57%
TESLA INCTSLA36160004.00
1.42%
JPMORGAN CHASE & COJPM34415747.00
1.42%
BERKSHIRE HATHAWAY INC CLASS BBRK B23546910.00
1.39%
ELI LILLYLLY10160194.00
1.35%
ADVANCED MICRO DEVICESAMD20943579.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM53237933.00
0.99%
JOHNSON & JOHNSONJNJ30918506.00
0.93%
VISA CLASS AV21317515.00
0.82%
INTEL CORPORATIONINTC63439927.00
0.71%
WALMART INCWMT56308370.00
0.71%
ABBVIEABBV22692788.00
0.69%
MASTERCARD CLASS AMA10363160.00
0.66%
CISCO SYSTEMS INCCSCO50732155.00
0.61%
PALANTIR TECHNOLOGIES CLASS APLTR29490613.00
0.60%
COSTCO WHOLESALE CORPCOST5698535.00
0.60%
CHEVRONCVX24045295.00
0.58%
BANK OF AMERICABAC83856836.00
0.56%
CATERPILLAR INCCAT5915549.00
0.55%
MERCK & CO INCMRK31722371.00
0.52%
PROCTER & GAMBLEPG29908471.00
0.52%
COCA-COLAKO49734752.00
0.52%
UNITEDHEALTH GROUP INCUNH11664005.00
0.51%
LAM RESEARCHLRCX16062255.00
0.50%
APPLIED MATERIAL INCAMAT10193278.00
0.50%
GE AEROSPACEGE13400781.00
0.48%
NETFLIXNFLX54083545.00
0.46%
PALO ALTO NETWORKSPANW10416578.00
0.46%
HOME DEPOTHD12792774.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM20018167.00
0.43%
GOLDMAN SACHS GROUPGS3788907.00
0.40%
WELLS FARGOWFC39305169.00
0.40%
RTXRTX17296837.00
0.39%
ORACLEORCL21794419.00
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD13076977.00
0.38%
GE VERNOVAGEV3451433.00
0.37%
THERMO FISHER SCIENTIFIC INCTMO4773248.00
0.37%
MORGAN STANLEYMS15396550.00
0.36%
SANDISKSNDK1902082.00
0.36%
TEXAS INSTRUMENT INCTXN11688960.00
0.34%
CITIGROUPC21906255.00
0.34%
BLK CSH FND TREASURY SL AGENCYXTSLA2898248850.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM12072080.00
0.34%
KLAKLAC16777577.00
0.32%
LINDE PLCLIN5938079.00
0.32%
MARVELL TECHNOLOGYMRVL11245359.00
0.31%
ARISTA NETWORKSANET13261696.00
0.31%
AMGEN INCAMGN6931755.00
0.31%
VERIZON COMMUNICATIONS INCVZ53630600.00
0.30%
QUALCOMMQCOM13537571.00
0.30%
SALESFORCECRM10507122.00
0.29%
AMPHENOL CORP CLASS AAPH31602512.00
0.28%
GILEAD SCIENCESGILD15946781.00
0.28%
WALT DISNEYDIS22303595.00
0.28%
PEPSICOPEP17555063.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2879889.00
0.27%
ABBOTT LABORATORIESABT22371583.00
0.27%
ANALOG DEVICESADI6270179.00
0.27%
MCDONALDS CORPMCD9126038.00
0.27%
AT&TT89244205.00
0.26%
DEEREDE3226503.00
0.26%
CHARLES SCHWABSCHW20997097.00
0.26%
DELL TECHNOLOGIES INC CLASS CDELL3715547.00
0.26%
NEXTERA ENERGYNEE26784254.00
0.25%
UNION PACIFICUNP7625833.00
0.25%
AMERICAN EXPRESSAXP6835767.00
0.25%
WELLTOWERWELL9066859.00
0.25%
CONOCOPHILLIPSCOP15647534.00
0.24%
EATON PLCETN4987013.00
0.24%
PFIZERPFE73203544.00
0.24%
BOEINGBA10125151.00
0.23%
BLACKROCKBLK1854368.00
0.22%
WESTERN DIGITAL CORPWDC4427029.00
0.22%
UBER TECHNOLOGIESUBER26145295.00
0.22%
SERVICENOWNOW13246271.00
0.21%
TJXTJX14203021.00
0.21%
INTUITIVE SURGICALISRG4549098.00
0.20%
DANAHERDHR8090816.00
0.20%
NEWMONTNEM13711724.00
0.20%
BOOKING HOLDINGSBKNG9952610.00
0.20%
VERTEX PHARMACEUTICALSVRTX3259609.00
0.20%
BRISTOL MYERS SQUIBBBMY26228567.00
0.19%
PROLOGIS REITPLD12176845.00
0.19%
PROGRESSIVEPGR7505011.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF7992509.00
0.19%
CHUBBCB4632655.00
0.19%
MARATHON PETROLEUMMPC3749294.00
0.19%
S&P GLOBALSPGI3894283.00
0.19%
VALERO ENERGY CORPVLO3813522.00
0.18%
MEDTRONIC PLCMDT16489936.00
0.18%
ACCENTURE PLC CLASS AACN7885121.00
0.18%
PARKER-HANNIFINPH1619328.00
0.18%
ALTRIA GROUP INCMO21448333.00
0.18%
CORNINGGLW10059355.00
0.18%
CVS HEALTHCVS16388094.00
0.17%
STARBUCKS CORPSBUX14638500.00
0.17%
PHILLIPS 66PSX5149746.00
0.17%
LOCKHEED MARTIN CORPLMT2606122.00
0.17%
AUTOMATIC DATA PROCESSING INCADP5134140.00
0.17%
LOWES COMPANIES INCLOW7193304.00
0.16%
FORTINETFTNT7998879.00
0.16%
MCKESSON CORPMCK1544027.00
0.16%
BANK OF NEW YORK MELLON CORPBNY8816155.00
0.16%
ADOBE INCADBE5191744.00
0.15%
FREEPORT MCMORAN INCFCX18464204.00
0.15%
EQUINIX REITEQIX1266573.00
0.15%
CME GROUP CLASS ACME4653826.00
0.15%
SOUTHERNSO14479366.00
0.15%
STRYKERSYK4431262.00
0.14%
TRANE TECHNOLOGIES PLCTT2839029.00
0.14%
US BANCORPUSB19937558.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC5157619.00
0.14%
BLACKSTONEBX9541323.00
0.14%
VERTIV HOLDINGS CLASS AVRT4933495.00
0.14%
QUANTA SERVICES INCPWR1927299.00
0.14%
DUKE ENERGY CORPDUK10013363.00
0.14%
GENERAL DYNAMICS CORPGD3259817.00
0.14%
HOWMET AEROSPACEHWM5138749.00
0.14%
ELEVANCE HEALTH INCELV2789183.00
0.14%
CSXCSX23866016.00
0.13%
WILLIAMSWMB15708112.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD10161726.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE7263193.00
0.13%
INTUITINTU3552273.00
0.13%
APPLOVIN CLASS AAPP3455484.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7836149.00
0.13%
3MMMM6699122.00
0.13%
MARSHMRSH6188344.00
0.13%
CONSTELLATION ENERGY CORPCEG4106199.00
0.13%
EMERSON ELECTRICEMR7193766.00
0.12%
AMERICAN TOWER REITAMT5983589.00
0.12%
COMCAST CLASS ACMCSA45760623.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE17041862.00
0.12%
TRAVELERS COMPANIESTRV2730888.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ16487000.00
0.12%
REGENERON PHARMACEUTICALSREGN1283391.00
0.12%
WASTE MANAGEMENT INCWM4745518.00
0.12%
GENERAL MOTORSGM11581296.00
0.12%
DATADOG INC CLASS ADDOG4249089.00
0.12%
SLBSLB19202481.00
0.12%
EOG RESOURCESEOG6840898.00
0.12%
T MOBILE US INCTMUS5976832.00
0.12%
CADENCE DESIGN SYSTEMSCDNS3542503.00
0.12%
MOTOROLA SOLUTIONS INCMSI2131778.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS9588782.00
0.11%
ROSS STORES INCROST4137651.00
0.11%
DOORDASH CLASS ADASH4860731.00
0.11%
SHERWIN WILLIAMSSHW2945948.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMAR2811023.00
0.11%
CIGNACI3397900.00
0.11%
SYNOPSYSSNPS2460294.00
0.11%
TARGET CORPTGT5833627.00
0.11%
CUMMINS INCCMI1772264.00
0.11%
NORFOLK SOUTHERN CORPNSC2884399.00
0.11%
OREILLY AUTOMOTIVE INCORLY10643887.00
0.11%
COLGATE-PALMOLIVECL10277886.00
0.11%
ILLINOIS TOOL INCITW3362651.00
0.11%
WARNER BROS. DISCOVERY SERIES AWBD31832521.00
0.11%
NORTHROP GRUMMAN CORPNOC1715107.00
0.11%
LUMENTUM HOLDINGSLITE999163.00
0.11%
MOODYS CORPMCO1929573.00
0.11%
AIRBNB CLASS AABNB5368109.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT2923812.00
0.10%
ECOLABECL3253278.00
0.10%
KKR AND CO INCKKR8879575.00
0.10%
CINTASCTAS4367597.00
0.10%
FEDEX CORPFDX2819177.00
0.10%
HCA HEALTHCAREHCA1994426.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG4164866.00
0.10%
AMERICAN ELECTRIC POWER INCAEP6988549.00
0.10%
HONEYWELL INTERNATIONAL INCHON4069303.00
0.10%
BOSTON SCIENTIFIC CORPBSX19090731.00
0.10%
ALLSTATE CORPALL3272888.00
0.10%
DIGITAL REALTY TRUST REITDLR4466908.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD2859946.00
0.10%
MONSTER BEVERAGEMNST18339793.00
0.10%
AON PLC CLASS AAON2743185.00
0.10%
UNITED RENTALSURI804417.00
0.09%
ROYAL CARIBBEAN GROUPRCL3203683.00
0.09%
ARTHUR J GALLAGHERAJG3299535.00
0.09%
PACCAR INCPCAR6759888.00
0.09%
KINDER MORGANKMI25146731.00
0.09%
TARGA RESOURCESTRGP2757117.00
0.09%
NUCORNUE2924974.00
0.09%
TRUIST FINANCIALTFC16001826.00
0.09%
TE CONNECTIVITY PLCTEL3748782.00
0.09%
CENCORACOR2498968.00
0.09%
TRANSDIGM GROUPTDG718082.00
0.09%
ONEOKOKE8092276.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO5923977.00
0.09%
CRH PUBLIC LIMITED PLCCRH8582398.00
0.09%
COHERENTCOHR2513037.00
0.09%
NXP SEMICONDUCTORS NVNXPI3242990.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR631310.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS2203029.00
0.09%
DOMINION ENERGYD11295967.00
0.09%
FASTENALFAST14745651.00
0.09%
DEVON ENERGYDVN14808230.00
0.09%
BAKER HUGHES CLASS ABKR12742102.00
0.08%
MODERNAMRNA4535711.00
0.08%
COMFORT SYSTEMS USAFIX451149.00
0.08%
TERADYNETER2010695.00
0.08%
WW GRAINGER INCGWW557762.00
0.08%
CORTEVACTVA8590095.00
0.08%
SEMPRASRE8396285.00
0.08%
AMETEK INCAME2943842.00
0.08%
REALTY INCOME REITO11976662.00
0.08%
AFLACAFL5883692.00
0.08%
FORD MOTOR COF50269062.00
0.08%
CARDINAL HEALTHCAH3008158.00
0.08%
HONEYWELL AEROSPACE INCHONA4069303.00
0.08%
METLIFEMET6942141.00
0.08%
DELTA AIR LINESDAL8392524.00
0.08%
EDWARDS LIFESCIENCESEW7395349.00
0.08%
STATE STREETSTT3554985.00
0.08%
PUBLIC STORAGE REITPSA2153888.00
0.08%
EBAYEBAY5702871.00
0.08%
BECTON DICKINSONBDX3539053.00
0.07%
AMERIPRISE FINANCE INCAMP1154523.00
0.07%
CIENACIEN1816061.00
0.07%
FIFTH THIRD BANCORPFITB11640513.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2179624.00
0.07%
ENTERGY CORPETR5881199.00
0.07%
CARVANA CLASS ACVNA9200089.00
0.07%
AUTOZONEAZO211791.00
0.07%
PAYPAL HOLDINGSPYPL11329630.00
0.07%
L3HARRIS TECHNOLOGIESLHX2392679.00
0.07%
HUMANAHUM1542253.00
0.07%
AUTODESKADSK2712194.00
0.07%
VIVMARK RESIDENTIALVMRK9373866.00
0.07%
XCEL ENERGY INCXEL8017813.00
0.07%
ROCKWELL AUTOMATION INCROK1429441.00
0.07%
VISTRAVST4070912.00
0.07%
GARMINGRMN2105384.00
0.07%
IQVIA HOLDINGSIQV2143725.00
0.07%
AGILENT TECHNOLOGIES INCA3629698.00
0.07%
REPUBLIC SERVICES INCRSG2568502.00
0.07%
EXELON CORPEXC13142005.00
0.07%
NIKE CLASS BNKE15406078.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY9326090.00
0.07%
CHIPOTLE MEXICAN GRILLCMG16475552.00
0.06%
KEURIG DR PEPPER INCKDP17475027.00
0.06%
VENTAS REITVTR6244163.00
0.06%
CARRIER GLOBALCARR10027674.00
0.06%
ARCHER DANIELS MIDLANDADM6190369.00
0.06%
WATERS CORPWAT1261099.00
0.06%
FERGUSON ENTERPRISES INCFERG2490599.00
0.06%
BLOCK CLASS AXYZ6874213.00
0.06%
PRUDENTIAL FINANCIAL INCPRU4456543.00
0.06%
NASDAQ INCNDAQ5738126.00
0.06%
CBRE GROUP CLASS ACBRE3760941.00
0.06%
WORKDAY CLASS AWDAY2616316.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG6810073.00
0.06%
FLEX LTDFLEX4722078.00
0.06%
MSCIMSCI934885.00
0.06%
IDEXX LABORATORIESIDXX1013294.00
0.06%
VEEVA SYSTEMS CLASS AVEEV1928337.00
0.06%
CONSOLIDATED EDISONED4733425.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR5722014.00
0.06%
NETAPP INCNTAP2534767.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN2856772.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP6950186.00
0.06%
DIAMONDBACK ENERGYFANG2493281.00
0.06%
ROPER TECHNOLOGIESROP1296423.00
0.06%
SYSCOSYY6142010.00
0.06%
PAYCHEXPAYX4141574.00
0.06%
YUM BRANDSYUM3540066.00
0.06%
D R HORTONDHI3387273.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO2235651.00
0.06%
AXON ENTERPRISEAXON1035374.00
0.06%
HARTFORD INSURANCE GROUPHIG3520848.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG6400198.00
0.05%
UNITED AIRLINES HOLDINGSUAL4168465.00
0.05%
KROGERKR7285337.00
0.05%
KENVUEKVUE24660722.00
0.05%
WEC ENERGY GROUPWEC4183561.00
0.05%
DEXCOM INCDXCM4956085.00
0.05%
IRON MOUNTAIN INCIRM3821570.00
0.05%
ARCH CAPITAL GROUPACGL4469427.00
0.05%
STEEL DYNAMICS INCSTLD1741313.00
0.05%
M&T BANKMTB1880927.00
0.05%
RESMEDRMD1862971.00
0.05%
NORTHERN TRUSTNTRS2376433.00
0.05%
KIMBERLY CLARKKMB4263608.00
0.05%
EXPEDIA GROUPEXPE1470290.00
0.05%
EMCOR GROUPEME570906.00
0.05%
BIOGENBIIB1896421.00
0.05%
HUNTINGTON BANCSHARES INCHBAN26036483.00
0.05%
CROWN CASTLE INCCCI5605504.00
0.05%
OLD DOMINION FREIGHT LINEODFL2350454.00
0.05%
VULCAN MATERIALSVMC1666375.00
0.05%
HP INCHPQ11746452.00
0.05%
EQTEQT8033507.00
0.05%
CENTENE CORPCNC6024886.00
0.05%
JABILJBL1354930.00
0.05%
ZOETIS INC CLASS AZTS5384279.00
0.05%
MARTIN MARIETTA MATERIALSMLM771314.00
0.04%
PG&E CORPPCG28285596.00
0.04%
EXTRA SPACE STORAGE REITEXR2713644.00
0.04%
WILLIS TOWERS WATSONWTW1213189.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH6086305.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC5842575.00
0.04%
AMERENAEE3554797.00
0.04%
METTLER TOLEDOMTD259803.00
0.04%
CARNIVAL CORP LTDCCL16523168.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG5431787.00
0.04%
HALLIBURTONHAL10729795.00
0.04%
RAYMOND JAMESRJF2227919.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY595111.00
0.04%
DOLLAR GENERAL CORPDG2828668.00
0.04%
QUEST DIAGNOSTICS INCDGX1420421.00
0.04%
CBOE GLOBAL MARKETSCBOE1307903.00
0.04%
DTE ENERGYDTE2672046.00
0.04%
ATMOS ENERGYATO2143975.00
0.04%
AMERICAN WATER WORKSAWK2507914.00
0.04%
ON SEMICONDUCTOR CORPON5033884.00
0.04%
LIVE NATION ENTERTAINMENTLYV2032573.00
0.04%
LABCORP HOLDINGSLH1053443.00
0.04%
ARES MANAGEMENT CLASS AARES2708816.00
0.04%
CORPAYCPAY839541.00
0.04%
OTIS WORLDWIDEOTIS4928583.00
0.04%
VICI PPTYS INCVICI14036778.00
0.04%
COPART INCCPRT11383192.00
0.04%
FISERV INCFISV6849358.00
0.04%
CINCINNATI FINANCIALCINF1986915.00
0.04%
EVERSOURCE ENERGYES4830116.00
0.04%
WEST PHARMACEUTICAL SERVICESWST907393.00
0.04%
INGERSOLL RAND INCIR4574111.00
0.04%
WILLIAMS SONOMA INCWSM1512077.00
0.04%
XYLEM INCXYL3052930.00
0.04%
DOVER CORPDOV1729478.00
0.04%
PPL CORPPPL9663307.00
0.04%
CENTERPOINT ENERGYCNP8402219.00
0.04%
SYNCHRONY FINANCIALSYF4320113.00
0.04%
HERSHEY FOODSHSY1903831.00
0.04%
VERISIGNVRSN1052193.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD1679919.00
0.04%
QNITY ELECTRONICSQ2689027.00
0.04%
F5FFIV724792.00
0.04%
REGIONS FINANCIALRF10960494.00
0.04%
SMURFIT WESTROCK PLCSW6739018.00
0.04%
FIRSTENERGY CORPFE6686237.00
0.04%
DARDEN RESTAURANTS INCDRI1470740.00
0.04%
ULTA BEAUTY INCULTA559312.00
0.04%
PPG INDUSTRIESPPG2862631.00
0.04%
TAPESTRYTPR2594886.00
0.04%
HUBBELL INCHUBB678894.00
0.04%
VERALTO CORPVLTO3154720.00
0.04%
ESTEE LAUDER INC CLASS AEL3176425.00
0.04%
VERISK ANALYTICSVRSK1682806.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG2524683.00
0.03%
SUPER MICRO COMPUTER INCSMCI7228499.00
0.03%
PULTEGROUPPHM2446847.00
0.03%
CHURCH AND DWIGHT INCCHD3043570.00
0.03%
CASEYS GENERAL STORES INCCASY474376.00
0.03%
NRG ENERGY INCNRG2709558.00
0.03%
OMNICOM GROUP INCOMC3660287.00
0.03%
FAIR ISAACFICO297588.00
0.03%
T ROWE PRICE GROUPTROW2751756.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3278980.00
0.03%
FIRST SOLARFSLR1379897.00
0.03%
INCYTE CORPINCY2155132.00
0.03%
EDISON INTERNATIONALEIX4942003.00
0.03%
DOWDOW9257606.00
0.03%
EXPAND ENERGYEXE3072723.00
0.03%
KRAFT HEINZKHC10965894.00
0.03%
PACKAGING CORP OF AMERICAPKG1137029.00
0.03%
DOLLAR TREE INCDLTR2325892.00
0.03%
WR BERKLEYWRB3777558.00
0.03%
CF INDUSTRIES HOLDINGS INCCF1973096.00
0.03%
CMS ENERGYCMS3967508.00
0.03%
STERISSTE1259711.00
0.03%
TEXAS PACIFIC LANDTPL744283.00
0.03%
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0.03%
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0.03%
GLOBAL PAYMENTS INCGPN2986395.00
0.03%
SOUTHWEST AIRLINESLUV6277952.00
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0.03%
AMCOR PLCAMCR5938067.00
0.03%
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0.03%
KEYCORPKEY11836847.00
0.03%
SNAP ON INCSNA665300.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1362446.00
0.03%
EQUIFAXEFX1529283.00
0.03%
CDWCDW1640758.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1485423.00
0.03%
BROWN & BROWN INCBRO3743826.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS6638743.00
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INTERNATIONAL PAPERIP6800812.00
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EVERGYEVRG2960811.00
0.03%
BEST BUYBBY2514111.00
0.03%
LOEWSL2167199.00
0.03%
ZIMMER BIOMET HOLDINGSZBH2484636.00
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CH ROBINSON WORLDWIDECHRW1515683.00
0.03%
GENUINE PARTSGPC1767715.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT956680.00
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DUPONT DE NEMOURSDD1754826.00
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ESSEX PROPERTY TRUST REITESS825209.00
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ALLIANT ENERGY CORPLNT3319365.00
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CONSTELLATION BRANDS CLASS ASTZ1791246.00
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JACOBS SOLUTIONS INCJ1516600.00
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FORTIVEFTV3915639.00
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GEN DIGITALGEN7078983.00
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LYONDELLBASELL INDUSTRIES CLASS ALYB3316728.00
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ZEBRA TECHNOLOGIES CORP CLASS AZBRA612449.00
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NORDSONNDSN680804.00
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PTCPTC1483410.00
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KIMCO REALTY REIT CORPKIM8661211.00
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TYSON FOODS INC CLASS ATSN3623064.00
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HOST HOTELS & RESORTS REITHST8190437.00
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ALBEMARLE CORPALB1516436.00
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CHARLES RIVER LABORATORIES INTERNACRL618494.00
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FEDEX FREIGHT HOLDING COMPANY INCFDXF1395605.00
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JM SMUCKERSJM1371387.00
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SOLVENTUMSOLV1892741.00
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RALPH LAUREN CLASS ARL496221.00
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MCCORMICK & CO NON-VOTINGMKC3261884.00
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GARTNERIT860920.00
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GENERAC HOLDINGSGNRC756007.00
0.02%
LAS VEGAS SANDSLVS3834262.00
0.02%
REGENCY CENTERS REIT CORPREG2116725.00
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COSTAR GROUPCSGP5251132.00
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TKO GROUP HOLDINGS INC CLASS ATKO809691.00
0.02%
BAXTER INTERNATIONALBAX6630254.00
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HASBROHAS1720056.00
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PINNACLE WESTPNW1555835.00
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LENNOX INTERNATIONALLII406514.00
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BIO TECHNETECH2011032.00
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JACK HENRY AND ASSOCIATES INCJKHY913708.00
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NEWS CLASS ANWSA4692212.00
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HUNTINGTON INGALLS INDUSTRIESHII506355.00
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AESAES9159726.00
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COOPERCOO2504421.00
0.02%
LULULEMON ATHLETICALULU1346523.00
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CLOROXCLX1552936.00
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FACTSET RESEARCH SYSTEMSFDS468503.00
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CAMDEN PROPERTY TRUST REITCPT1292677.00
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FRANKLIN TEMPLETONBEN3942435.00
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UDR REITUDR3802043.00
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ALIGN TECHNOLOGYALGN856413.00
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ROLLINS INCROL3772486.00
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UNIVERSAL HEALTH SERVICES INC CLASUHS685226.00
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BXPBXP1904076.00
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APTIV PLCAPTV2721240.00
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PENTAIRPNR2078081.00
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ALEXANDRIA REAL ESTATE EQUITIES REARE2010039.00
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FEDERAL REALTY INVESTMENT TRUST REFRT1009932.00
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HENRY SCHEINHSIC1245190.00
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FOX CLASS BFOX1787934.00
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MOSAICMOS4082706.00
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MGM RESORTS INTERNATIONALMGM2464319.00
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CASH COLLATERAL USD SGAFTSGAFT94344000.00
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A O SMITHAOS1439777.00
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MOLSON COORS BREWING CLASS BTAP2063049.00
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BUILDERS FIRSTSOURCE INCBLDR1383017.00
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TRADE DESK INC CLASS ATTD5490842.00
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HORMEL FOODS CORPHRL3745714.00
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DAVITA INCDVA412704.00
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PARAMOUNT SKYDANCE CORP CLASS BPSKY4024707.00
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HOLOGIC INCHOLX2843388.00
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-0.20%
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