Companies:
11,336
total market cap:
S$195.159 T
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Watchlist
Account
iShares Core S&P 500 ETF
IVV
#2
ETF rank
S$1.056 T
Marketcap
๐บ๐ธ US
Market
S$975.81
Share price
0.11%
Change (1 day)
13.93%
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
September 17, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
8.07%
NVIDIA
NVDA
311087702.00
7.52%
APPLE
AAPL
188643851.00
5.62%
MICROSOFT
MSFT
95410719.00
3.74%
AMAZON.COM INC
AMZN
125729044.00
3.10%
ALPHABET CLASS A
GOOGL
75312630.00
2.50%
BROADCOM INC
AVGO
60812033.00
2.47%
ALPHABET CLASS C
GOOG
60705774.00
2.28%
META PLATFORMS CLASS A
META
28205935.00
1.68%
MICRON TECHNOLOGY
MU
14484725.00
1.57%
TESLA INC
TSLA
36160004.00
1.42%
JPMORGAN CHASE & CO
JPM
34415747.00
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
23546910.00
1.39%
ELI LILLY
LLY
10160194.00
1.35%
ADVANCED MICRO DEVICES
AMD
20943579.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
53237933.00
0.99%
JOHNSON & JOHNSON
JNJ
30918506.00
0.93%
VISA CLASS A
V
21317515.00
0.82%
INTEL CORPORATION
INTC
63439927.00
0.71%
WALMART INC
WMT
56308370.00
0.71%
ABBVIE
ABBV
22692788.00
0.69%
MASTERCARD CLASS A
MA
10363160.00
0.66%
CISCO SYSTEMS INC
CSCO
50732155.00
0.61%
PALANTIR TECHNOLOGIES CLASS A
PLTR
29490613.00
0.60%
COSTCO WHOLESALE CORP
COST
5698535.00
0.60%
CHEVRON
CVX
24045295.00
0.58%
BANK OF AMERICA
BAC
83856836.00
0.56%
CATERPILLAR INC
CAT
5915549.00
0.55%
MERCK & CO INC
MRK
31722371.00
0.52%
PROCTER & GAMBLE
PG
29908471.00
0.52%
COCA-COLA
KO
49734752.00
0.52%
UNITEDHEALTH GROUP INC
UNH
11664005.00
0.51%
LAM RESEARCH
LRCX
16062255.00
0.50%
APPLIED MATERIAL INC
AMAT
10193278.00
0.50%
GE AEROSPACE
GE
13400781.00
0.48%
NETFLIX
NFLX
54083545.00
0.46%
PALO ALTO NETWORKS
PANW
10416578.00
0.46%
HOME DEPOT
HD
12792774.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
20018167.00
0.43%
GOLDMAN SACHS GROUP
GS
3788907.00
0.40%
WELLS FARGO
WFC
39305169.00
0.40%
RTX
RTX
17296837.00
0.39%
ORACLE
ORCL
21794419.00
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
13076977.00
0.38%
GE VERNOVA
GEV
3451433.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
4773248.00
0.37%
MORGAN STANLEY
MS
15396550.00
0.36%
SANDISK
SNDK
1902082.00
0.36%
TEXAS INSTRUMENT INC
TXN
11688960.00
0.34%
CITIGROUP
C
21906255.00
0.34%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2898248850.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
12072080.00
0.34%
KLA
KLAC
16777577.00
0.32%
LINDE PLC
LIN
5938079.00
0.32%
MARVELL TECHNOLOGY
MRVL
11245359.00
0.31%
ARISTA NETWORKS
ANET
13261696.00
0.31%
AMGEN INC
AMGN
6931755.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
53630600.00
0.30%
QUALCOMM
QCOM
13537571.00
0.30%
SALESFORCE
CRM
10507122.00
0.29%
AMPHENOL CORP CLASS A
APH
31602512.00
0.28%
GILEAD SCIENCES
GILD
15946781.00
0.28%
WALT DISNEY
DIS
22303595.00
0.28%
PEPSICO
PEP
17555063.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2879889.00
0.27%
ABBOTT LABORATORIES
ABT
22371583.00
0.27%
ANALOG DEVICES
ADI
6270179.00
0.27%
MCDONALDS CORP
MCD
9126038.00
0.27%
AT&T
T
89244205.00
0.26%
DEERE
DE
3226503.00
0.26%
CHARLES SCHWAB
SCHW
20997097.00
0.26%
DELL TECHNOLOGIES INC CLASS C
DELL
3715547.00
0.26%
NEXTERA ENERGY
NEE
26784254.00
0.25%
UNION PACIFIC
UNP
7625833.00
0.25%
AMERICAN EXPRESS
AXP
6835767.00
0.25%
WELLTOWER
WELL
9066859.00
0.25%
CONOCOPHILLIPS
COP
15647534.00
0.24%
EATON PLC
ETN
4987013.00
0.24%
PFIZER
PFE
73203544.00
0.24%
BOEING
BA
10125151.00
0.23%
BLACKROCK
BLK
1854368.00
0.22%
WESTERN DIGITAL CORP
WDC
4427029.00
0.22%
UBER TECHNOLOGIES
UBER
26145295.00
0.22%
SERVICENOW
NOW
13246271.00
0.21%
TJX
TJX
14203021.00
0.21%
INTUITIVE SURGICAL
ISRG
4549098.00
0.20%
DANAHER
DHR
8090816.00
0.20%
NEWMONT
NEM
13711724.00
0.20%
BOOKING HOLDINGS
BKNG
9952610.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
3259609.00
0.20%
BRISTOL MYERS SQUIBB
BMY
26228567.00
0.19%
PROLOGIS REIT
PLD
12176845.00
0.19%
PROGRESSIVE
PGR
7505011.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
7992509.00
0.19%
CHUBB
CB
4632655.00
0.19%
MARATHON PETROLEUM
MPC
3749294.00
0.19%
S&P GLOBAL
SPGI
3894283.00
0.19%
VALERO ENERGY CORP
VLO
3813522.00
0.18%
MEDTRONIC PLC
MDT
16489936.00
0.18%
ACCENTURE PLC CLASS A
ACN
7885121.00
0.18%
PARKER-HANNIFIN
PH
1619328.00
0.18%
ALTRIA GROUP INC
MO
21448333.00
0.18%
CORNING
GLW
10059355.00
0.18%
CVS HEALTH
CVS
16388094.00
0.17%
STARBUCKS CORP
SBUX
14638500.00
0.17%
PHILLIPS 66
PSX
5149746.00
0.17%
LOCKHEED MARTIN CORP
LMT
2606122.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
5134140.00
0.17%
LOWES COMPANIES INC
LOW
7193304.00
0.16%
FORTINET
FTNT
7998879.00
0.16%
MCKESSON CORP
MCK
1544027.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
8816155.00
0.16%
ADOBE INC
ADBE
5191744.00
0.15%
FREEPORT MCMORAN INC
FCX
18464204.00
0.15%
EQUINIX REIT
EQIX
1266573.00
0.15%
CME GROUP CLASS A
CME
4653826.00
0.15%
SOUTHERN
SO
14479366.00
0.15%
STRYKER
SYK
4431262.00
0.14%
TRANE TECHNOLOGIES PLC
TT
2839029.00
0.14%
US BANCORP
USB
19937558.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
5157619.00
0.14%
BLACKSTONE
BX
9541323.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
4933495.00
0.14%
QUANTA SERVICES INC
PWR
1927299.00
0.14%
DUKE ENERGY CORP
DUK
10013363.00
0.14%
GENERAL DYNAMICS CORP
GD
3259817.00
0.14%
HOWMET AEROSPACE
HWM
5138749.00
0.14%
ELEVANCE HEALTH INC
ELV
2789183.00
0.14%
CSX
CSX
23866016.00
0.13%
WILLIAMS
WMB
15708112.00
0.13%
ROBINHOOD MARKETS CLASS A
HOOD
10161726.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
7263193.00
0.13%
INTUIT
INTU
3552273.00
0.13%
APPLOVIN CLASS A
APP
3455484.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7836149.00
0.13%
3M
MMM
6699122.00
0.13%
MARSH
MRSH
6188344.00
0.13%
CONSTELLATION ENERGY CORP
CEG
4106199.00
0.13%
EMERSON ELECTRIC
EMR
7193766.00
0.12%
AMERICAN TOWER REIT
AMT
5983589.00
0.12%
COMCAST CLASS A
CMCSA
45760623.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
17041862.00
0.12%
TRAVELERS COMPANIES
TRV
2730888.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
16487000.00
0.12%
REGENERON PHARMACEUTICALS
REGN
1283391.00
0.12%
WASTE MANAGEMENT INC
WM
4745518.00
0.12%
GENERAL MOTORS
GM
11581296.00
0.12%
DATADOG INC CLASS A
DDOG
4249089.00
0.12%
SLB
SLB
19202481.00
0.12%
EOG RESOURCES
EOG
6840898.00
0.12%
T MOBILE US INC
TMUS
5976832.00
0.12%
CADENCE DESIGN SYSTEMS
CDNS
3542503.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
2131778.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
9588782.00
0.11%
ROSS STORES INC
ROST
4137651.00
0.11%
DOORDASH CLASS A
DASH
4860731.00
0.11%
SHERWIN WILLIAMS
SHW
2945948.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
2811023.00
0.11%
CIGNA
CI
3397900.00
0.11%
SYNOPSYS
SNPS
2460294.00
0.11%
TARGET CORP
TGT
5833627.00
0.11%
CUMMINS INC
CMI
1772264.00
0.11%
NORFOLK SOUTHERN CORP
NSC
2884399.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
10643887.00
0.11%
COLGATE-PALMOLIVE
CL
10277886.00
0.11%
ILLINOIS TOOL INC
ITW
3362651.00
0.11%
WARNER BROS. DISCOVERY SERIES A
WBD
31832521.00
0.11%
NORTHROP GRUMMAN CORP
NOC
1715107.00
0.11%
LUMENTUM HOLDINGS
LITE
999163.00
0.11%
MOODYS CORP
MCO
1929573.00
0.11%
AIRBNB CLASS A
ABNB
5368109.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
2923812.00
0.10%
ECOLAB
ECL
3253278.00
0.10%
KKR AND CO INC
KKR
8879575.00
0.10%
CINTAS
CTAS
4367597.00
0.10%
FEDEX CORP
FDX
2819177.00
0.10%
HCA HEALTHCARE
HCA
1994426.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
4164866.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
6988549.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
4069303.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
19090731.00
0.10%
ALLSTATE CORP
ALL
3272888.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
4466908.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
2859946.00
0.10%
MONSTER BEVERAGE
MNST
18339793.00
0.10%
AON PLC CLASS A
AON
2743185.00
0.10%
UNITED RENTALS
URI
804417.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
3203683.00
0.09%
ARTHUR J GALLAGHER
AJG
3299535.00
0.09%
PACCAR INC
PCAR
6759888.00
0.09%
KINDER MORGAN
KMI
25146731.00
0.09%
TARGA RESOURCES
TRGP
2757117.00
0.09%
NUCOR
NUE
2924974.00
0.09%
TRUIST FINANCIAL
TFC
16001826.00
0.09%
TE CONNECTIVITY PLC
TEL
3748782.00
0.09%
CENCORA
COR
2498968.00
0.09%
TRANSDIGM GROUP
TDG
718082.00
0.09%
ONEOK
OKE
8092276.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
5923977.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
8582398.00
0.09%
COHERENT
COHR
2513037.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
3242990.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
631310.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
2203029.00
0.09%
DOMINION ENERGY
D
11295967.00
0.09%
FASTENAL
FAST
14745651.00
0.09%
DEVON ENERGY
DVN
14808230.00
0.09%
BAKER HUGHES CLASS A
BKR
12742102.00
0.08%
MODERNA
MRNA
4535711.00
0.08%
COMFORT SYSTEMS USA
FIX
451149.00
0.08%
TERADYNE
TER
2010695.00
0.08%
WW GRAINGER INC
GWW
557762.00
0.08%
CORTEVA
CTVA
8590095.00
0.08%
SEMPRA
SRE
8396285.00
0.08%
AMETEK INC
AME
2943842.00
0.08%
REALTY INCOME REIT
O
11976662.00
0.08%
AFLAC
AFL
5883692.00
0.08%
FORD MOTOR CO
F
50269062.00
0.08%
CARDINAL HEALTH
CAH
3008158.00
0.08%
HONEYWELL AEROSPACE INC
HONA
4069303.00
0.08%
METLIFE
MET
6942141.00
0.08%
DELTA AIR LINES
DAL
8392524.00
0.08%
EDWARDS LIFESCIENCES
EW
7395349.00
0.08%
STATE STREET
STT
3554985.00
0.08%
PUBLIC STORAGE REIT
PSA
2153888.00
0.08%
EBAY
EBAY
5702871.00
0.08%
BECTON DICKINSON
BDX
3539053.00
0.07%
AMERIPRISE FINANCE INC
AMP
1154523.00
0.07%
CIENA
CIEN
1816061.00
0.07%
FIFTH THIRD BANCORP
FITB
11640513.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2179624.00
0.07%
ENTERGY CORP
ETR
5881199.00
0.07%
CARVANA CLASS A
CVNA
9200089.00
0.07%
AUTOZONE
AZO
211791.00
0.07%
PAYPAL HOLDINGS
PYPL
11329630.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
2392679.00
0.07%
HUMANA
HUM
1542253.00
0.07%
AUTODESK
ADSK
2712194.00
0.07%
VIVMARK RESIDENTIAL
VMRK
9373866.00
0.07%
XCEL ENERGY INC
XEL
8017813.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1429441.00
0.07%
VISTRA
VST
4070912.00
0.07%
GARMIN
GRMN
2105384.00
0.07%
IQVIA HOLDINGS
IQV
2143725.00
0.07%
AGILENT TECHNOLOGIES INC
A
3629698.00
0.07%
REPUBLIC SERVICES INC
RSG
2568502.00
0.07%
EXELON CORP
EXC
13142005.00
0.07%
NIKE CLASS B
NKE
15406078.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
9326090.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
16475552.00
0.06%
KEURIG DR PEPPER INC
KDP
17475027.00
0.06%
VENTAS REIT
VTR
6244163.00
0.06%
CARRIER GLOBAL
CARR
10027674.00
0.06%
ARCHER DANIELS MIDLAND
ADM
6190369.00
0.06%
WATERS CORP
WAT
1261099.00
0.06%
FERGUSON ENTERPRISES INC
FERG
2490599.00
0.06%
BLOCK CLASS A
XYZ
6874213.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
4456543.00
0.06%
NASDAQ INC
NDAQ
5738126.00
0.06%
CBRE GROUP CLASS A
CBRE
3760941.00
0.06%
WORKDAY CLASS A
WDAY
2616316.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
6810073.00
0.06%
FLEX LTD
FLEX
4722078.00
0.06%
MSCI
MSCI
934885.00
0.06%
IDEXX LABORATORIES
IDXX
1013294.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
1928337.00
0.06%
CONSOLIDATED EDISON
ED
4733425.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
5722014.00
0.06%
NETAPP INC
NTAP
2534767.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
2856772.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
6950186.00
0.06%
DIAMONDBACK ENERGY
FANG
2493281.00
0.06%
ROPER TECHNOLOGIES
ROP
1296423.00
0.06%
SYSCO
SYY
6142010.00
0.06%
PAYCHEX
PAYX
4141574.00
0.06%
YUM BRANDS
YUM
3540066.00
0.06%
D R HORTON
DHI
3387273.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2235651.00
0.06%
AXON ENTERPRISE
AXON
1035374.00
0.06%
HARTFORD INSURANCE GROUP
HIG
3520848.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
6400198.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
4168465.00
0.05%
KROGER
KR
7285337.00
0.05%
KENVUE
KVUE
24660722.00
0.05%
WEC ENERGY GROUP
WEC
4183561.00
0.05%
DEXCOM INC
DXCM
4956085.00
0.05%
IRON MOUNTAIN INC
IRM
3821570.00
0.05%
ARCH CAPITAL GROUP
ACGL
4469427.00
0.05%
STEEL DYNAMICS INC
STLD
1741313.00
0.05%
M&T BANK
MTB
1880927.00
0.05%
RESMED
RMD
1862971.00
0.05%
NORTHERN TRUST
NTRS
2376433.00
0.05%
KIMBERLY CLARK
KMB
4263608.00
0.05%
EXPEDIA GROUP
EXPE
1470290.00
0.05%
EMCOR GROUP
EME
570906.00
0.05%
BIOGEN
BIIB
1896421.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
26036483.00
0.05%
CROWN CASTLE INC
CCI
5605504.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
2350454.00
0.05%
VULCAN MATERIALS
VMC
1666375.00
0.05%
HP INC
HPQ
11746452.00
0.05%
EQT
EQT
8033507.00
0.05%
CENTENE CORP
CNC
6024886.00
0.05%
JABIL
JBL
1354930.00
0.05%
ZOETIS INC CLASS A
ZTS
5384279.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
771314.00
0.04%
PG&E CORP
PCG
28285596.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
2713644.00
0.04%
WILLIS TOWERS WATSON
WTW
1213189.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
6086305.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
5842575.00
0.04%
AMEREN
AEE
3554797.00
0.04%
METTLER TOLEDO
MTD
259803.00
0.04%
CARNIVAL CORP LTD
CCL
16523168.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
5431787.00
0.04%
HALLIBURTON
HAL
10729795.00
0.04%
RAYMOND JAMES
RJF
2227919.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
595111.00
0.04%
DOLLAR GENERAL CORP
DG
2828668.00
0.04%
QUEST DIAGNOSTICS INC
DGX
1420421.00
0.04%
CBOE GLOBAL MARKETS
CBOE
1307903.00
0.04%
DTE ENERGY
DTE
2672046.00
0.04%
ATMOS ENERGY
ATO
2143975.00
0.04%
AMERICAN WATER WORKS
AWK
2507914.00
0.04%
ON SEMICONDUCTOR CORP
ON
5033884.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2032573.00
0.04%
LABCORP HOLDINGS
LH
1053443.00
0.04%
ARES MANAGEMENT CLASS A
ARES
2708816.00
0.04%
CORPAY
CPAY
839541.00
0.04%
OTIS WORLDWIDE
OTIS
4928583.00
0.04%
VICI PPTYS INC
VICI
14036778.00
0.04%
COPART INC
CPRT
11383192.00
0.04%
FISERV INC
FISV
6849358.00
0.04%
CINCINNATI FINANCIAL
CINF
1986915.00
0.04%
EVERSOURCE ENERGY
ES
4830116.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
907393.00
0.04%
INGERSOLL RAND INC
IR
4574111.00
0.04%
WILLIAMS SONOMA INC
WSM
1512077.00
0.04%
XYLEM INC
XYL
3052930.00
0.04%
DOVER CORP
DOV
1729478.00
0.04%
PPL CORP
PPL
9663307.00
0.04%
CENTERPOINT ENERGY
CNP
8402219.00
0.04%
SYNCHRONY FINANCIAL
SYF
4320113.00
0.04%
HERSHEY FOODS
HSY
1903831.00
0.04%
VERISIGN
VRSN
1052193.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
1679919.00
0.04%
QNITY ELECTRONICS
Q
2689027.00
0.04%
F5
FFIV
724792.00
0.04%
REGIONS FINANCIAL
RF
10960494.00
0.04%
SMURFIT WESTROCK PLC
SW
6739018.00
0.04%
FIRSTENERGY CORP
FE
6686237.00
0.04%
DARDEN RESTAURANTS INC
DRI
1470740.00
0.04%
ULTA BEAUTY INC
ULTA
559312.00
0.04%
PPG INDUSTRIES
PPG
2862631.00
0.04%
TAPESTRY
TPR
2594886.00
0.04%
HUBBELL INC
HUBB
678894.00
0.04%
VERALTO CORP
VLTO
3154720.00
0.04%
ESTEE LAUDER INC CLASS A
EL
3176425.00
0.04%
VERISK ANALYTICS
VRSK
1682806.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
2524683.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
7228499.00
0.03%
PULTEGROUP
PHM
2446847.00
0.03%
CHURCH AND DWIGHT INC
CHD
3043570.00
0.03%
CASEYS GENERAL STORES INC
CASY
474376.00
0.03%
NRG ENERGY INC
NRG
2709558.00
0.03%
OMNICOM GROUP INC
OMC
3660287.00
0.03%
FAIR ISAAC
FICO
297588.00
0.03%
T ROWE PRICE GROUP
TROW
2751756.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3278980.00
0.03%
FIRST SOLAR
FSLR
1379897.00
0.03%
INCYTE CORP
INCY
2155132.00
0.03%
EDISON INTERNATIONAL
EIX
4942003.00
0.03%
DOW
DOW
9257606.00
0.03%
EXPAND ENERGY
EXE
3072723.00
0.03%
KRAFT HEINZ
KHC
10965894.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1137029.00
0.03%
DOLLAR TREE INC
DLTR
2325892.00
0.03%
WR BERKLEY
WRB
3777558.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
1973096.00
0.03%
CMS ENERGY
CMS
3967508.00
0.03%
STERIS
STE
1259711.00
0.03%
TEXAS PACIFIC LAND
TPL
744283.00
0.03%
REDDIT CLASS A
RDDT
1678471.00
0.03%
VIATRIS
VTRS
14957404.00
0.03%
GLOBAL PAYMENTS INC
GPN
2986395.00
0.03%
SOUTHWEST AIRLINES
LUV
6277952.00
0.03%
NISOURCE
NI
6157655.00
0.03%
AMCOR PLC
AMCR
5938067.00
0.03%
GENERAL MILLS INC
GIS
6854695.00
0.03%
KEYCORP
KEY
11836847.00
0.03%
SNAP ON INC
SNA
665300.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1362446.00
0.03%
EQUIFAX
EFX
1529283.00
0.03%
CDW
CDW
1640758.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1485423.00
0.03%
BROWN & BROWN INC
BRO
3743826.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
6638743.00
0.03%
INTERNATIONAL PAPER
IP
6800812.00
0.03%
EVERGY
EVRG
2960811.00
0.03%
BEST BUY
BBY
2514111.00
0.03%
LOEWS
L
2167199.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
2484636.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
1515683.00
0.03%
GENUINE PARTS
GPC
1767715.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
956680.00
0.03%
DUPONT DE NEMOURS
DD
1754826.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
825209.00
0.03%
ALLIANT ENERGY CORP
LNT
3319365.00
0.03%
TRACTOR SUPPLY
TSCO
6735656.00
0.03%
LENNAR A CLASS A
LEN
2767850.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
1791246.00
0.03%
JACOBS SOLUTIONS INC
J
1516600.00
0.03%
NVR
NVR
34618.00
0.03%
FORTIVE
FTV
3915639.00
0.03%
GEN DIGITAL
GEN
7078983.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
3316728.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
612449.00
0.03%
NORDSON
NDSN
680804.00
0.03%
LEIDOS HOLDINGS
LDOS
1615554.00
0.02%
IDEX
IEX
950649.00
0.02%
REVVITY
RVTY
1434520.00
0.02%
BUNGE GLOBAL SA
BG
1744062.00
0.02%
BALL CORP
BALL
3419451.00
0.02%
APA
APA
4539781.00
0.02%
WEYERHAEUSER REIT
WY
9260595.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
1866627.00
0.02%
PTC
PTC
1483410.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1469110.00
0.02%
KIMCO REALTY REIT CORP
KIM
8661211.00
0.02%
EVEREST GROUP
EG
508184.00
0.02%
INVITATION HOMES
INVH
7027625.00
0.02%
TYSON FOODS INC CLASS A
TSN
3623064.00
0.02%
TYLER TECHNOLOGIES
TYL
542336.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
8865209.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
1496525.00
0.02%
TEXTRON INC
TXT
2236057.00
0.02%
HOST HOTELS & RESORTS REIT
HST
8190437.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1996526.00
0.02%
MASCO
MAS
2590506.00
0.02%
SKYWORKS SOLUTIONS
SWKS
1931571.00
0.02%
ASSURANT INC
AIZ
619957.00
0.02%
ALBEMARLE CORP
ALB
1516436.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
618494.00
0.02%
INVESCO LTD
IVZ
5691902.00
0.02%
TRIMBLE INC
TRMB
2997182.00
0.02%
GLOBE LIFE
GL
997005.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
1395605.00
0.02%
JM SMUCKER
SJM
1371387.00
0.02%
ALLEGION PLC
ALLE
1103412.00
0.02%
AVERY DENNISON CORP
AVY
982194.00
0.02%
GODADDY CLASS A
GDDY
1702655.00
0.02%
FOX CLASS A
FOXA
2565120.00
0.02%
SOLVENTUM
SOLV
1892741.00
0.02%
RALPH LAUREN CLASS A
RL
496221.00
0.02%
ECHOSTAR CLASS A
ECHO
1749785.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
3261884.00
0.02%
GARTNER
IT
860920.00
0.02%
GENERAC HOLDINGS
GNRC
756007.00
0.02%
LAS VEGAS SANDS
LVS
3834262.00
0.02%
REGENCY CENTERS REIT CORP
REG
2116725.00
0.02%
COSTAR GROUP
CSGP
5251132.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
809691.00
0.02%
BAXTER INTERNATIONAL
BAX
6630254.00
0.02%
HASBRO
HAS
1720056.00
0.02%
PINNACLE WEST
PNW
1555835.00
0.02%
LENNOX INTERNATIONAL
LII
406514.00
0.02%
BIO TECHNE
TECH
2011032.00
0.02%
DECKERS OUTDOOR
DECK
1822908.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
913708.00
0.02%
NEWS CLASS A
NWSA
4692212.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
506355.00
0.02%
AES
AES
9159726.00
0.02%
COOPER
COO
2504421.00
0.02%
LULULEMON ATHLETICA
LULU
1346523.00
0.02%
CLOROX
CLX
1552936.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
468503.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
1292677.00
0.02%
FRANKLIN TEMPLETON
BEN
3942435.00
0.02%
UDR REIT
UDR
3802043.00
0.02%
ALIGN TECHNOLOGY
ALGN
856413.00
0.01%
INSULET
PODD
890734.00
0.01%
ROLLINS INC
ROL
3772486.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
685226.00
0.01%
BXP
BXP
1904076.00
0.01%
APTIV PLC
APTV
2721240.00
0.01%
DOMINOS PIZZA
DPZ
393455.00
0.01%
PENTAIR
PNR
2078081.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2010039.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1009932.00
0.01%
HENRY SCHEIN
HSIC
1245190.00
0.01%
FOX CLASS B
FOX
1787934.00
0.01%
MOSAIC
MOS
4082706.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
2464319.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
94344000.00
0.01%
WYNN RESORTS
WYNN
1078365.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
5871794.00
0.01%
A O SMITH
AOS
1439777.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2063049.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1383017.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
326431.00
0.01%
TRADE DESK INC CLASS A
TTD
5490842.00
0.01%
HORMEL FOODS CORP
HRL
3745714.00
0.01%
DAVITA INC
DVA
412704.00
0.01%
BROWN FORMAN CLASS B
BF B
2164811.00
0.01%
NEWS CLASS B
NWS
1549317.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
4024707.00
0.00%
HOLOGIC INC
HOLX
2843388.00
0.00%
S&P500 EMINI DEC 26
ESZ6
3379.00
-0.20%
USD CASH
USD
-1664508904.00