IVV ETF

iShares Core S&P 500 ETF by IShares

Low CostCoreLarge CapBroad Market

$773.52

-1.64(-0.21%)

Latest available quote

AUM

$886.8B

Expense Ratio

0.03%

Dividend Yield

1.1%

YTD Return

+12.89%

NAV

$772.91

Tracking Index

S&P 500 Index

Volume

543.2K

Risk Level

Moderate

Overview Holdings Performance Dividends Risk News Similar ETFs FAQ

iShares Core S&P 500 ETF (IVV) Holdings

All iShares Core S&P 500 ETF (IVV) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.

Total Holdings505

Top 10 Concentration38.6%

Largest HoldingNVDA

Largest SectorTechnology

Sector Allocation

Information Technology39.6%

Financials11.4%

Communication9.8%

Health Care9.1%

Consumer Discretionary8.7%

Rank	Ticker	Company	Sector	Country	Weight %
1	NVDA	NVIDIA	Technology	US	7.86%
2	AAPL	APPLE	Technology	US	7.47%
3	MSFT	MICROSOFT	Technology	US	5.99%
4	AMZN	AMAZON.COM INC	Consumer Cyclical	US	3.74%
5	GOOGL	ALPHABET CLASS A	Communication Services	US	3.07%
6	GOOG	ALPHABET CLASS C	Communication Services	US	2.45%
7	AVGO	BROADCOM INC	Technology	US	2.45%
8	META	META PLATFORMS CLASS A	Communication Services	US	2.43%
9	MU	MICRON TECHNOLOGY	Technology	US	1.57%
10	TSLA	TESLA INC	Consumer Cyclical	US	1.53%
11	LLY	ELI LILLY	Healthcare	US	1.50%
12	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	Financial Services	US	1.46%
13	AMD	ADVANCED MICRO DEVICES	Technology	US	1.37%
14	JPM	JPMORGAN CHASE & CO	Financial Services	US	1.33%
15	XOM	EXXONMOBIL HOLDINGS CORP	Energy	US	1.07%
16	V	VISA CLASS A	Financial Services	US	1.02%
17	JNJ	JOHNSON & JOHNSON	Healthcare	US	0.91%
18	WMT	WALMART	Consumer Defensive	US	0.79%
19	ABBV	ABBVIE	Healthcare	US	0.75%
20	MA	MASTERCARD CLASS A	Financial Services	US	0.75%
21	INTC	INTEL CORPORATION	Technology	US	0.71%
22	PLTR	PALANTIR TECHNOLOGIES CLASS A	Technology	US	0.69%
23	COST	COSTCO WHOLESALE CORP	Consumer Defensive	US	0.65%
24	CVX	CHEVRON	Energy	US	0.65%
25	CSCO	CISCO SYSTEMS INC	Technology	US	0.65%
26	PG	PROCTER & GAMBLE	Consumer Defensive	US	0.55%
27	UNH	UNITEDHEALTH GROUP	Healthcare	US	0.55%
28	MRK	MERCK & CO INC	Healthcare	US	0.54%
29	KO	COCA-COLA	Consumer Defensive	US	0.53%
30	LRCX	LAM RESEARCH	Technology	US	0.52%
31	AMAT	APPLIED MATERIAL INC	Technology	US	0.51%
32	CAT	CATERPILLAR INC	Industrials	US	0.51%
33	BAC	BANK OF AMERICA	Financial Services	US	0.50%
34	GE	GE AEROSPACE	Industrials	US	0.48%
35	PM	PHILIP MORRIS INTERNATIONAL	Consumer Defensive	US	0.47%
36	HD	HOME DEPOT	Consumer Cyclical	US	0.46%
37	NFLX	NETFLIX	Communication Services	US	0.45%
38	PANW	PALO ALTO NETWORKS	Technology	US	0.45%
39	GS	GOLDMAN SACHS GROUP	Financial Services	US	0.39%
40	TMO	THERMO FISHER SCIENTIFIC	Healthcare	US	0.39%
41	TXN	TEXAS INSTRUMENT INC	Technology	US	0.38%
42	RTX	RTX	Industrials	US	0.38%
43	WFC	WELLS FARGO	Financial Services	US	0.37%
44	CRWD	CROWDSTRIKE HOLDINGS CLASS A	Technology	US	0.37%
45	GEV	GE VERNOVA	Industrials	US	0.37%
46	AMGN	AMGEN INC	Healthcare	US	0.35%
47	ORCL	ORACLE	Technology	US	0.35%
48	KLAC	KLA	Technology	US	0.34%
49	LIN	LINDE PLC	Basic Materials	GB	0.34%
50	IBM	INTERNATIONAL BUSINESS MACHINES	Technology	US	0.33%
51	MS	MORGAN STANLEY	-	—	0.33%
52	MRVL	MARVELL TECHNOLOGY	-	—	0.32%
53	C	CITIGROUP	-	—	0.31%
54	SNDK	SANDISK	-	—	0.30%
55	CRM	SALESFORCE	-	—	0.30%
56	APH	AMPHENOL CORP CLASS A	-	—	0.30%
57	ADI	ANALOG DEVICES	-	—	0.29%
58	GILD	GILEAD SCIENCES	-	—	0.29%
59	ANET	ARISTA NETWORKS	-	—	0.29%
60	DIS	WALT DISNEY	-	—	0.29%
61	QCOM	QUALCOMM	-	—	0.28%
62	VZ	VERIZON COMMUNICATIONS INC	-	—	0.28%
63	ABT	ABBOTT LABORATORIES	-	—	0.27%
64	PEP	PEPSICO	-	—	0.26%
65	MCD	MCDONALDS CORP	-	—	0.26%
66	UNP	UNION PACIFIC	-	—	0.26%
67	COP	CONOCOPHILLIPS	-	—	0.25%
68	WELL	WELLTOWER	-	—	0.25%
69	PFE	PFIZER	-	—	0.25%
70	AXP	AMERICAN EXPRESS	-	—	0.25%
71	NEE	NEXTERA ENERGY	-	—	0.25%
72	DE	DEERE	-	—	0.24%
73	BLK	BLACKROCK	-	—	0.24%
74	T	AT&T	-	—	0.24%
75	TJX	TJX	-	—	0.24%
76	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	-	—	0.23%
77	ETN	EATON PLC	-	—	0.23%
78	NOW	SERVICENOW	-	—	0.23%
79	SCHW	CHARLES SCHWAB	-	—	0.23%
80	ISRG	INTUITIVE SURGICAL	-	—	0.23%
81	BA	BOEING	-	—	0.22%
82	UBER	UBER TECHNOLOGIES	-	—	0.22%
83	DHR	DANAHER	-	—	0.22%
84	DELL	DELL TECHNOLOGIES INC CLASS C	-	—	0.21%
85	ACN	ACCENTURE PLC CLASS A	-	—	0.21%
86	MPC	MARATHON PETROLEUM	-	—	0.20%
87	VRTX	VERTEX PHARMACEUTICALS	-	—	0.19%
88	WDC	WESTERN DIGITAL CORP	-	—	0.19%
89	SPGI	S&P GLOBAL	-	—	0.19%
90	VLO	VALERO ENERGY CORP	-	—	0.19%
91	BKNG	BOOKING HOLDINGS	-	—	0.19%
92	PGR	PROGRESSIVE	-	—	0.19%
93	CB	CHUBB	-	—	0.19%
94	BMY	BRISTOL MYERS SQUIBB	-	—	0.19%
95	MO	ALTRIA GROUP INC	-	—	0.18%
96	NEM	NEWMONT	-	—	0.18%
97	COF	CAPITAL ONE FINANCIAL CORP	-	—	0.18%
98	IVV	BLK CSH FND TREASURY SL AGENCY	-	—	0.18%
99	PH	PARKER-HANNIFIN	-	—	0.18%
100	PLD	PROLOGIS REIT	-	—	0.18%
101	CVS	CVS HEALTH	-	—	0.18%
102	MDT	MEDTRONIC PLC	-	—	0.17%
103	MCK	MCKESSON CORP	-	—	0.17%
104	PSX	PHILLIPS 66	-	—	0.17%
105	ADP	AUTOMATIC DATA PROCESSING INC	-	—	0.17%
106	FTNT	FORTINET	-	—	0.17%
107	SBUX	STARBUCKS CORP	-	—	0.17%
108	LOW	LOWES COMPANIES INC	-	—	0.16%
109	GLW	CORNING	-	—	0.16%
110	LMT	LOCKHEED MARTIN CORP	-	—	0.16%
111	CME	CME GROUP CLASS A	-	—	0.16%
112	SO	SOUTHERN	-	—	0.15%
113	SYK	STRYKER	-	—	0.15%
114	TT	TRANE TECHNOLOGIES PLC	-	—	0.15%
115	FCX	FREEPORT MCMORAN INC	-	—	0.15%
116	ADBE	ADOBE INC	-	—	0.15%
117	EQIX	EQUINIX REIT	-	—	0.15%
118	PWR	QUANTA SERVICES INC	-	—	0.14%
119	BNY	BANK OF NEW YORK MELLON CORP	-	—	0.14%
120	ELV	ELEVANCE HEALTH INC	-	—	0.14%
121	DUK	DUKE ENERGY CORP	-	—	0.14%
122	CEG	CONSTELLATION ENERGY CORP	-	—	0.14%
123	EMR	EMERSON ELECTRIC	-	—	0.14%
124	INTU	INTUIT	-	—	0.14%
125	CSX	CSX	-	—	0.13%
126	SNPS	SYNOPSYS	-	—	0.13%
127	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	-	—	0.13%
128	USB	US BANCORP	-	—	0.13%
129	CDNS	CADENCE DESIGN SYSTEMS	-	—	0.13%
130	DDOG	DATADOG INC CLASS A	-	—	0.13%
131	MRSH	MARSH	-	—	0.13%
132	ICE	INTERCONTINENTAL EXCHANGE INC	-	—	0.13%
133	MRNA	MODERNA	-	—	0.13%
134	HWM	HOWMET AEROSPACE	-	—	0.13%
135	PNC	PNC FINANCIAL SERVICES GROUP	-	—	0.13%
136	GD	GENERAL DYNAMICS CORP	-	—	0.13%
137	MMM	3M	-	—	0.13%
138	WMB	WILLIAMS	-	—	0.13%
139	AMT	AMERICAN TOWER REIT	-	—	0.13%
140	WM	WASTE MANAGEMENT INC	-	—	0.12%
141	VRT	VERTIV HOLDINGS CLASS A	-	—	0.12%
142	MAR	MARRIOTT INTERNATIONAL CLASS A	-	—	0.12%
143	HOOD	ROBINHOOD MARKETS CLASS A	-	—	0.12%
144	BX	BLACKSTONE	-	—	0.12%
145	MDLZ	MONDELEZ INTERNATIONAL CLASS A	-	—	0.12%
146	TRV	TRAVELERS COMPANIES	-	—	0.12%
147	EOG	EOG RESOURCES	-	—	0.12%
148	CI	CIGNA	-	—	0.12%
149	REGN	REGENERON PHARMACEUTICALS	-	—	0.12%
150	HPE	HEWLETT PACKARD ENTERPRISE	-	—	0.12%
151	HLT	HILTON WORLDWIDE HOLDINGS	-	—	0.12%
152	CMCSA	COMCAST CLASS A	-	—	0.12%
153	LITE	LUMENTUM HOLDINGS	-	—	0.12%
154	SHW	SHERWIN WILLIAMS	-	—	0.11%
155	TMUS	T MOBILE US INC	-	—	0.11%
156	APP	APPLOVIN CLASS A	-	—	0.11%
157	MSI	MOTOROLA SOLUTIONS INC	-	—	0.11%
158	ROST	ROSS STORES INC	-	—	0.11%
159	CL	COLGATE-PALMOLIVE	-	—	0.11%
160	GM	GENERAL MOTORS	-	—	0.11%
161	ECL	ECOLAB	-	—	0.11%
162	CMI	CUMMINS INC	-	—	0.11%
163	CTAS	CINTAS	-	—	0.11%
164	UPS	UNITED PARCEL SERVICE INC CLASS B	-	—	0.11%
165	ABNB	AIRBNB CLASS A	-	—	0.11%
166	NSC	NORFOLK SOUTHERN CORP	-	—	0.11%
167	DASH	DOORDASH CLASS A	-	—	0.11%
168	MCO	MOODYS CORP	-	—	0.11%
169	SLB	SLB	-	—	0.11%
170	ORLY	OREILLY AUTOMOTIVE INC	-	—	0.11%
171	TGT	TARGET CORP	-	—	0.11%
172	ITW	ILLINOIS TOOL INC	-	—	0.11%
173	RCL	ROYAL CARIBBEAN GROUP	-	—	0.10%
174	BE	BLOOM ENERGY CLASS A	-	—	0.10%
175	HCA	HCA HEALTHCARE	-	—	0.10%
176	AEP	AMERICAN ELECTRIC POWER INC	-	—	0.10%
177	HON	HONEYWELL INTERNATIONAL INC	-	—	0.10%
178	NOC	NORTHROP GRUMMAN CORP	-	—	0.10%
179	APD	AIR PRODUCTS AND CHEMICALS	-	—	0.10%
180	SPG	SIMON PROPERTY GROUP REIT INC	-	—	0.10%
181	URI	UNITED RENTALS	-	—	0.10%
182	COR	CENCORA	-	—	0.10%
183	FDX	FEDEX CORP	-	—	0.10%
184	MNST	MONSTER BEVERAGE	-	—	0.10%
185	KMI	KINDER MORGAN	-	—	0.10%
186	AJG	ARTHUR J GALLAGHER	-	—	0.10%
187	BSX	BOSTON SCIENTIFIC CORP	-	—	0.10%
188	TDG	TRANSDIGM GROUP	-	—	0.09%
189	TEL	TE CONNECTIVITY PLC	-	—	0.09%
190	MPWR	MONOLITHIC POWER SYSTEMS INC	-	—	0.09%
191	DLR	DIGITAL REALTY TRUST REIT	-	—	0.09%
192	AON	AON PLC CLASS A	-	—	0.09%
193	TRGP	TARGA RESOURCES	-	—	0.09%
194	KKR	KKR AND CO INC	-	—	0.09%
195	ALL	ALLSTATE CORP	-	—	0.09%
196	CAH	CARDINAL HEALTH	-	—	0.09%
197	KEYS	KEYSIGHT TECHNOLOGIES	-	—	0.09%
198	PCAR	PACCAR INC	-	—	0.09%
199	NXPI	NXP SEMICONDUCTORS NV	-	—	0.09%
200	FAST	FASTENAL	-	—	0.09%
201	NUE	NUCOR	-	—	0.09%
202	GWW	WW GRAINGER INC	-	—	0.09%
203	OKE	ONEOK	-	—	0.09%
204	AME	AMETEK INC	-	—	0.09%
205	TFC	TRUIST FINANCIAL	-	—	0.09%
206	D	DOMINION ENERGY	-	—	0.08%
207	CRH	CRH PUBLIC LIMITED PLC	-	—	0.08%
208	DVN	DEVON ENERGY	-	—	0.08%
209	BKR	BAKER HUGHES CLASS A	-	—	0.08%
210	TER	TERADYNE	-	—	0.08%
211	SRE	SEMPRA	-	—	0.08%
212	MET	METLIFE	-	—	0.08%
213	APO	APOLLO GLOBAL MANAGEMENT	-	—	0.08%
214	BDX	BECTON DICKINSON	-	—	0.08%
215	AFL	AFLAC	-	—	0.08%
216	O	REALTY INCOME REIT	-	—	0.08%
217	FIX	COMFORT SYSTEMS USA	-	—	0.08%
218	HUM	HUMANA	-	—	0.08%
219	ADSK	AUTODESK	-	—	0.08%
220	HONA	HONEYWELL AEROSPACE INC	-	—	0.08%
221	EW	EDWARDS LIFESCIENCES	-	—	0.08%
222	CIEN	CIENA	-	—	0.08%
223	AZO	AUTOZONE	-	—	0.07%
224	PSA	PUBLIC STORAGE REIT	-	—	0.07%
225	A	AGILENT TECHNOLOGIES INC	-	—	0.07%
226	EBAY	EBAY	-	—	0.07%
227	COHR	COHERENT	-	—	0.07%
228	VYLR	VYLOR	-	—	0.07%
229	PYPL	PAYPAL HOLDINGS	-	—	0.07%
230	VST	VISTRA	-	—	0.07%
231	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-	—	0.07%
232	ETR	ENTERGY CORP	-	—	0.07%
233	F	FORD MOTOR CO	-	—	0.07%
234	GRMN	GARMIN	-	—	0.07%
235	XEL	XCEL ENERGY INC	-	—	0.07%
236	ROK	ROCKWELL AUTOMATION INC	-	—	0.07%
237	VEEV	VEEVA SYSTEMS CLASS A	-	—	0.07%
238	KDP	KEURIG DR PEPPER INC	-	—	0.07%
239	DAL	DELTA AIR LINES	-	—	0.07%
240	STT	STATE STREET	-	—	0.07%
241	FITB	FIFTH THIRD BANCORP	-	—	0.07%
242	CARR	CARRIER GLOBAL	-	—	0.07%
243	RSG	REPUBLIC SERVICES INC	-	—	0.07%
244	LHX	L3HARRIS TECHNOLOGIES	-	—	0.07%
245	NKE	NIKE CLASS B	-	—	0.07%
246	IQV	IQVIA HOLDINGS INC	-	—	0.07%
247	AMP	AMERIPRISE FINANCE INC	-	—	0.07%
248	P	EVERPURE INC CLASS A	-	—	0.07%
249	OXY	OCCIDENTAL PETROLEUM CORP	-	—	0.07%
250	FERG	FERGUSON ENTERPRISES	-	—	0.07%
251	VMRK	VIVMARK RESIDENTIAL	-	—	0.07%
252	EXC	EXELON CORP	-	—	0.07%
253	CVNA	CARVANA CLASS A	-	—	0.07%
254	WAT	WATERS CORP	-	—	0.07%
255	VTR	VENTAS REIT	-	—	0.07%
256	XYZ	BLOCK CLASS A	-	—	0.06%
257	IDXX	IDEXX LABORATORIES	-	—	0.06%
258	NTAP	NETAPP INC	-	—	0.06%
259	TWLO	TWILIO CLASS A	-	—	0.06%
260	MSCI	MSCI	-	—	0.06%
261	AIG	AMERICAN INTERNATIONAL GROUP	-	—	0.06%
262	NDAQ	NASDAQ INC	-	—	0.06%
263	YUM	YUM BRANDS	-	—	0.06%
264	COIN	COINBASE GLOBAL CLASS A	-	—	0.06%
265	ED	CONSOLIDATED EDISON	-	—	0.06%
266	ILMN	ILLUMINA INC	-	—	0.06%
267	MCHP	MICROCHIP TECHNOLOGY INC	-	—	0.06%
268	PRU	PRUDENTIAL FINANCIAL INC	-	—	0.06%
269	FANG	DIAMONDBACK ENERGY	-	—	0.06%
270	ADM	ARCHER DANIELS MIDLAND	-	—	0.06%
271	WDAY	WORKDAY CLASS A	-	—	0.06%
272	SYY	SYSCO	-	—	0.06%
273	IBKR	INTERACTIVE BROKERS GROUP INC CLAS	-	—	0.06%
274	CMG	CHIPOTLE MEXICAN GRILL	-	—	0.06%
275	CBRE	CBRE GROUP CLASS A	-	—	0.06%
276	ROP	ROPER TECHNOLOGIES	-	—	0.06%
277	IVV	USD CASH	-	—	0.06%
278	TTWO	TAKE TWO INTERACTIVE SOFTWARE	-	—	0.06%
279	FLEX	FLEX LTD	-	—	0.05%
280	HIG	HARTFORD INSURANCE GROUP	-	—	0.05%
281	KVUE	KENVUE	-	—	0.05%
282	KR	KROGER	-	—	0.05%
283	DHI	D R HORTON	-	—	0.05%
284	PAYX	PAYCHEX	-	—	0.05%
285	ODFL	OLD DOMINION FREIGHT LINE	-	—	0.05%
286	PEG	PUBLIC SERVICE ENTERPRISE GROUP	-	—	0.05%
287	RMD	RESMED	-	—	0.05%
288	CNC	CENTENE CORP	-	—	0.05%
289	BIIB	BIOGEN	-	—	0.05%
290	KMB	KIMBERLY CLARK	-	—	0.05%
291	WEC	WEC ENERGY GROUP	-	—	0.05%
292	CCI	CROWN CASTLE INC	-	—	0.05%
293	AXON	AXON ENTERPRISE	-	—	0.05%
294	ACGL	ARCH CAPITAL GROUP	-	—	0.05%
295	CCL	CARNIVAL CORP LTD	-	—	0.05%
296	IRM	IRON MOUNTAIN INC	-	—	0.05%
297	EXPE	EXPEDIA GROUP	-	—	0.05%
298	DXCM	DEXCOM INC	-	—	0.05%
299	UAL	UNITED AIRLINES HOLDINGS	-	—	0.05%
300	MTD	METTLER TOLEDO	-	—	0.05%
301	EQT	EQT	-	—	0.05%
302	VMC	VULCAN MATERIALS	-	—	0.05%
303	STLD	STEEL DYNAMICS INC	-	—	0.05%
304	ZTS	ZOETIS INC CLASS A	-	—	0.05%
305	EME	EMCOR GROUP	-	—	0.05%
306	CBOE	CBOE GLOBAL MARKETS	-	—	0.05%
307	GEHC	GE HEALTHCARE TECHNOLOGIES	-	—	0.05%
308	MTB	M&T BANK	-	—	0.05%
309	HBAN	HUNTINGTON BANCSHARES INC	-	—	0.05%
310	NTRS	NORTHERN TRUST	-	—	0.05%
311	JBL	JABIL	-	—	0.05%
312	WSM	WILLIAMS SONOMA INC	-	—	0.04%
313	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLA	-	—	0.04%
314	DG	DOLLAR GENERAL CORP	-	—	0.04%
315	MLM	MARTIN MARIETTA MATERIALS	-	—	0.04%
316	EXR	EXTRA SPACE STORAGE REIT	-	—	0.04%
317	WTW	WILLIS TOWERS WATSON	-	—	0.04%
318	TDY	TELEDYNE TECHNOLOGIES INC	-	—	0.04%
319	AEE	AMEREN	-	—	0.04%
320	ON	ON SEMICONDUCTOR CORP	-	—	0.04%
321	PCG	PG&E CORP	-	—	0.04%
322	HPQ	HP INC	-	—	0.04%
323	ATO	ATMOS ENERGY	-	—	0.04%
324	HAL	HALLIBURTON	-	—	0.04%
325	LYV	LIVE NATION ENTERTAINMENT	-	—	0.04%
326	RJF	RAYMOND JAMES	-	—	0.04%
327	WST	WEST PHARMACEUTICAL SERVICES	-	—	0.04%
328	IR	INGERSOLL RAND INC	-	—	0.04%
329	OTIS	OTIS WORLDWIDE	-	—	0.04%
330	CFG	CITIZENS FINANCIAL GROUP INC	-	—	0.04%
331	DTE	DTE ENERGY	-	—	0.04%
332	CPAY	CORPAY	-	—	0.04%
333	EL	ESTEE LAUDER INC CLASS A	-	—	0.04%
334	AWK	AMERICAN WATER WORKS	-	—	0.04%
335	DGX	QUEST DIAGNOSTICS INC	-	—	0.04%
336	LH	LABCORP HOLDINGS	-	—	0.04%
337	CNP	CENTERPOINT ENERGY	-	—	0.04%
338	ULTA	ULTA BEAUTY INC	-	—	0.04%
339	DOV	DOVER CORP	-	—	0.04%
340	PPL	PPL CORP	-	—	0.04%
341	VICI	VICI PPTYS INC	-	—	0.04%
342	EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	-	—	0.04%
343	FFIV	F5	-	—	0.04%
344	CINF	CINCINNATI FINANCIAL	-	—	0.04%
345	ARES	ARES MANAGEMENT CLASS A	-	—	0.04%
346	FISV	FISERV INC	-	—	0.04%
347	Q	QNITY ELECTRONICS	-	—	0.04%
348	CASY	CASEYS GENERAL STORES INC	-	—	0.04%
349	ES	EVERSOURCE ENERGY	-	—	0.04%
350	VRSN	VERISIGN	-	—	0.04%
351	HSY	HERSHEY FOODS	-	—	0.04%
352	VLTO	VERALTO CORP	-	—	0.04%
353	HUBB	HUBBELL INC	-	—	0.04%
354	CHD	CHURCH AND DWIGHT INC	-	—	0.04%
355	VRSK	VERISK ANALYTICS	-	—	0.04%
356	DRI	DARDEN RESTAURANTS INC	-	—	0.04%
357	XYL	XYLEM INC	-	—	0.04%
358	SYF	SYNCHRONY FINANCIAL	-	—	0.04%
359	PPG	PPG INDUSTRIES	-	—	0.04%
360	DLTR	DOLLAR TREE INC	-	—	0.04%
361	TPR	TAPESTRY	-	—	0.04%
362	FE	FIRSTENERGY CORP	-	—	0.04%
363	CPRT	COPART INC	-	—	0.03%
364	RDDT	REDDIT CLASS A	-	—	0.03%
365	RF	REGIONS FINANCIAL	-	—	0.03%
366	IFF	INTERNATIONAL FLAVORS & FRAGRANCES	-	—	0.03%
367	OMC	OMNICOM GROUP INC	-	—	0.03%
368	STE	STERIS	-	—	0.03%
369	SW	SMURFIT WESTROCK PLC	-	—	0.03%
370	TROW	T ROWE PRICE GROUP	-	—	0.03%
371	NRG	NRG ENERGY INC	-	—	0.03%
372	EIX	EDISON INTERNATIONAL	-	—	0.03%
373	DOW	DOW	-	—	0.03%
374	PFG	PRINCIPAL FINANCIAL GROUP INC	-	—	0.03%
375	PHM	PULTEGROUP	-	—	0.03%
376	EXE	EXPAND ENERGY	-	—	0.03%
377	CMS	CMS ENERGY	-	—	0.03%
378	PTC	PTC	-	—	0.03%
379	VTRS	VIATRIS	-	—	0.03%
380	PKG	PACKAGING CORP OF AMERICA	-	—	0.03%
381	TPL	TEXAS PACIFIC LAND	-	—	0.03%
382	AMCR	AMCOR PLC	-	—	0.03%
383	KHC	KRAFT HEINZ	-	—	0.03%
384	LUV	SOUTHWEST AIRLINES	-	—	0.03%
385	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	-	—	0.03%
386	NI	NISOURCE	-	—	0.03%
387	SMCI	SUPER MICRO COMPUTER INC	-	—	0.03%
388	BRO	BROWN & BROWN INC	-	—	0.03%
389	SBAC	SBA COMMUNICATIONS REIT CORP CLASS	-	—	0.03%
390	STZ	CONSTELLATION BRANDS CLASS A	-	—	0.03%
391	CDW	CDW	-	—	0.03%
392	INCY	INCYTE CORP	-	—	0.03%
393	FSLR	FIRST SOLAR	-	—	0.03%
394	EFX	EQUIFAX	-	—	0.03%
395	SNA	SNAP ON INC	-	—	0.03%
396	EVRG	EVERGY	-	—	0.03%
397	GPN	GLOBAL PAYMENTS INC	-	—	0.03%
398	BBY	BEST BUY	-	—	0.03%
399	FIS	FIDELITY NATIONAL INFORMATION SERV	-	—	0.03%
400	GPC	GENUINE PARTS	-	—	0.03%
401	CF	CF INDUSTRIES HOLDINGS INC	-	—	0.03%
402	SWKS	SKYWORKS SOLUTIONS	-	—	0.03%
403	KEY	KEYCORP	-	—	0.03%
404	IP	INTERNATIONAL PAPER	-	—	0.03%
405	L	LOEWS	-	—	0.03%
406	ZBH	ZIMMER BIOMET HOLDINGS	-	—	0.03%
407	ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	-	—	0.03%
408	DD	DUPONT DE NEMOURS	-	—	0.03%
409	GIS	GENERAL MILLS INC	-	—	0.03%
410	JBHT	JB HUNT TRANSPORT SERVICES	-	—	0.03%
411	FTV	FORTIVE	-	—	0.03%
412	IEX	IDEX	-	—	0.03%
413	NDSN	NORDSON	-	—	0.03%
414	TSCO	TRACTOR SUPPLY	-	—	0.03%
415	LNT	ALLIANT ENERGY CORP	-	—	0.03%
416	ESS	ESSEX PROPERTY TRUST REIT	-	—	0.03%
417	RVTY	REVVITY	-	—	0.03%
418	BG	BUNGE GLOBAL SA	-	—	0.03%
419	CHRW	CH ROBINSON WORLDWIDE	-	—	0.03%
420	WRB	WR BERKLEY	-	—	0.03%
421	FICO	FAIR ISAAC	-	—	0.02%
422	BALL	BALL CORP	-	—	0.02%
423	J	JACOBS SOLUTIONS INC	-	—	0.02%
424	APA	APA	-	—	0.02%
425	HST	HOST HOTELS & RESORTS REIT	-	—	0.02%
426	LYB	LYONDELLBASELL INDUSTRIES CLASS A	-	—	0.02%
427	LDOS	LEIDOS HOLDINGS	-	—	0.02%
428	TSN	TYSON FOODS INC CLASS A	-	—	0.02%
429	KIM	KIMCO REALTY REIT CORP	-	—	0.02%
430	LEN	LENNAR A CLASS A	-	—	0.02%
431	NVR	NVR	-	—	0.02%
432	RL	RALPH LAUREN CLASS A	-	—	0.02%
433	CRL	CHARLES RIVER LABORATORIES INTERNA	-	—	0.02%
434	INVH	INVITATION HOMES	-	—	0.02%
435	MAS	MASCO	-	—	0.02%
436	TRMB	TRIMBLE INC	-	—	0.02%
437	SWK	STANLEY BLACK & DECKER	-	—	0.02%
438	WY	WEYERHAEUSER REIT	-	—	0.02%
439	HAS	HASBRO	-	—	0.02%
440	TYL	TYLER TECHNOLOGIES	-	—	0.02%
441	EG	EVEREST GROUP	-	—	0.02%
442	GDDY	GODADDY CLASS A	-	—	0.02%
443	MAA	MID AMERICA APARTMENT COMMUNITIES	-	—	0.02%
444	SJM	JM SMUCKER	-	—	0.02%
445	AIZ	ASSURANT INC	-	—	0.02%
446	GEN	GEN DIGITAL	-	—	0.02%
447	AVY	AVERY DENNISON CORP	-	—	0.02%
448	BAX	BAXTER INTERNATIONAL	-	—	0.02%
449	AKAM	AKAMAI TECHNOLOGIES INC	-	—	0.02%
450	ALLE	ALLEGION PLC	-	—	0.02%
451	FDXF	FEDEX FREIGHT HOLDING COMPANY INC	-	—	0.02%
452	IT	GARTNER	-	—	0.02%
453	DOC	HEALTHPEAK PROPERTIES INC	-	—	0.02%
454	CSGP	COSTAR GROUP	-	—	0.02%
455	TXT	TEXTRON INC	-	—	0.02%
456	GL	GLOBE LIFE	-	—	0.02%
457	FOXA	FOX CLASS A	-	—	0.02%
458	IVZ	INVESCO LTD	-	—	0.02%
459	SOLV	SOLVENTUM	-	—	0.02%
460	IVV	CASH COLLATERAL USD SGAFT	-	—	0.02%
461	PNW	PINNACLE WEST	-	—	0.02%
462	CHTR	CHARTER COMMUNICATIONS CLASS A	-	—	0.02%
463	REG	REGENCY CENTERS REIT CORP	-	—	0.02%
464	ECHO	ECHOSTAR CLASS A	-	—	0.02%
465	DECK	DECKERS OUTDOOR	-	—	0.02%
466	GNRC	GENERAC HOLDINGS	-	—	0.02%
467	MKC	MCCORMICK & CO NON-VOTING	-	—	0.02%
468	ALB	ALBEMARLE CORP	-	—	0.02%
469	TECH	BIO TECHNE	-	—	0.02%
470	LII	LENNOX INTERNATIONAL	-	—	0.02%
471	COO	COOPER	-	—	0.02%
472	JKHY	JACK HENRY AND ASSOCIATES INC	-	—	0.02%
473	NWSA	NEWS CLASS A	-	—	0.02%
474	FDS	FACTSET RESEARCH SYSTEMS	-	—	0.02%
475	AES	AES	-	—	0.02%
476	TKO	TKO GROUP HOLDINGS INC CLASS A	-	—	0.02%
477	HII	HUNTINGTON INGALLS INDUSTRIES	-	—	0.02%
478	CLX	CLOROX	-	—	0.02%
479	LULU	LULULEMON ATHLETICA	-	—	0.02%
480	ROL	ROLLINS INC	-	—	0.02%
481	DPZ	DOMINOS PIZZA	-	—	0.01%
482	UDR	UDR REIT	-	—	0.01%
483	LVS	LAS VEGAS SANDS	-	—	0.01%
484	CPT	CAMDEN PROPERTY TRUST REIT	-	—	0.01%
485	ALGN	ALIGN TECHNOLOGY	-	—	0.01%
486	UHS	UNIVERSAL HEALTH SERVICES CLASS B	-	—	0.01%
487	PODD	INSULET	-	—	0.01%
488	BXP	BXP	-	—	0.01%
489	APTV	APTIV PLC	-	—	0.01%
490	BEN	FRANKLIN TEMPLETON	-	—	0.01%
491	PNR	PENTAIR	-	—	0.01%
492	FRT	FEDERAL REALTY INVESTMENT TRUST RE	-	—	0.01%
493	HSIC	HENRY SCHEIN	-	—	0.01%
494	FOX	FOX CLASS B	-	—	0.01%
495	NCLH	NORWEGIAN CRUISE LINE HOLDINGS	-	—	0.01%
496	ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	-	—	0.01%
497	AOS	A O SMITH	-	—	0.01%
498	DVA	DAVITA INC	-	—	0.01%
499	ERIE	ERIE INDEMNITY CLASS A	-	—	0.01%
500	MOS	MOSAIC	-	—	0.01%
501	HRL	HORMEL FOODS CORP	-	—	0.01%
502	WYNN	WYNN RESORTS	-	—	0.01%
503	MGM	MGM RESORTS INTERNATIONAL	-	—	0.01%
504	BF-B	BROWN FORMAN CLASS B	-	—	0.01%
505	SKYD	SKYDANCE SHS CLASS B	-	—	0.01%
506	NWS	NEWS CLASS B	-	—	0.01%
507	IVV	SKYDANCE EQUITY WARRANTS EXP TH OC	-	—	0.00%
508	IVV	HOLOGIC INC	-	—	0.00%

NVDA

NVIDIA

7.86%

AAPL

APPLE

7.47%

MSFT

MICROSOFT

5.99%

AMZN

AMAZON.COM INC

3.74%

GOOGL

ALPHABET CLASS A

3.07%

GOOG

ALPHABET CLASS C

2.45%

AVGO

BROADCOM INC

2.45%

META

META PLATFORMS CLASS A

2.43%

MICRON TECHNOLOGY

1.57%

TSLA

TESLA INC

1.53%

LLY

ELI LILLY

1.50%

BRK-B

BERKSHIRE HATHAWAY INC CLASS B

1.46%

AMD

ADVANCED MICRO DEVICES

1.37%

JPM

JPMORGAN CHASE & CO

1.33%

XOM

EXXONMOBIL HOLDINGS CORP

1.07%

VISA CLASS A

1.02%

JNJ

JOHNSON & JOHNSON

0.91%

WMT

WALMART

0.79%

ABBV

ABBVIE

0.75%

MASTERCARD CLASS A

0.75%

INTC

INTEL CORPORATION

0.71%

PLTR

PALANTIR TECHNOLOGIES CLASS A

0.69%

COST

COSTCO WHOLESALE CORP

0.65%

CVX

CHEVRON

0.65%

CSCO

CISCO SYSTEMS INC

0.65%

PROCTER & GAMBLE

0.55%

UNH

UNITEDHEALTH GROUP

0.55%

MRK

MERCK & CO INC

0.54%

COCA-COLA

0.53%

LRCX

LAM RESEARCH

0.52%

AMAT

APPLIED MATERIAL INC

0.51%

CAT

CATERPILLAR INC

0.51%

BAC

BANK OF AMERICA

0.50%

GE AEROSPACE

0.48%

PHILIP MORRIS INTERNATIONAL

0.47%

HOME DEPOT

0.46%

NFLX

NETFLIX

0.45%

PANW

PALO ALTO NETWORKS

0.45%

GOLDMAN SACHS GROUP

0.39%

TMO

THERMO FISHER SCIENTIFIC

0.39%

TXN

TEXAS INSTRUMENT INC

0.38%

RTX

0.38%

WFC

WELLS FARGO

0.37%

CRWD

CROWDSTRIKE HOLDINGS CLASS A

0.37%

GEV

GE VERNOVA

0.37%

AMGN

AMGEN INC

0.35%

ORCL

ORACLE

0.35%

KLAC

KLA

0.34%

LIN

LINDE PLC

0.34%

IBM

INTERNATIONAL BUSINESS MACHINES

0.33%

MORGAN STANLEY

0.33%

MRVL

MARVELL TECHNOLOGY

0.32%

CITIGROUP

0.31%

SNDK

SANDISK

0.30%

CRM

SALESFORCE

0.30%

APH

AMPHENOL CORP CLASS A

0.30%

ADI

ANALOG DEVICES

0.29%

GILD

GILEAD SCIENCES

0.29%

ANET

ARISTA NETWORKS

0.29%

DIS

WALT DISNEY

0.29%

QCOM

QUALCOMM

0.28%

VERIZON COMMUNICATIONS INC

0.28%

ABT

ABBOTT LABORATORIES

0.27%

PEP

PEPSICO

0.26%

MCD

MCDONALDS CORP

0.26%

UNP

UNION PACIFIC

0.26%

COP

CONOCOPHILLIPS

0.25%

WELL

WELLTOWER

0.25%

PFE

PFIZER

0.25%

AXP

AMERICAN EXPRESS

0.25%

NEE

NEXTERA ENERGY

0.25%

DEERE

0.24%

BLK

BLACKROCK

0.24%

AT&T

0.24%

TJX

0.24%

STX

SEAGATE TECHNOLOGY HOLDINGS PLC

0.23%

ETN

EATON PLC

0.23%

NOW

SERVICENOW

0.23%

SCHW

CHARLES SCHWAB

0.23%

ISRG

INTUITIVE SURGICAL

0.23%

BOEING

0.22%

UBER

UBER TECHNOLOGIES

0.22%

DHR

DANAHER

0.22%

DELL

DELL TECHNOLOGIES INC CLASS C

0.21%

ACN

ACCENTURE PLC CLASS A

0.21%

MPC

MARATHON PETROLEUM

0.20%

VRTX

VERTEX PHARMACEUTICALS

0.19%

WDC

WESTERN DIGITAL CORP

0.19%

SPGI

S&P GLOBAL

0.19%

VLO

VALERO ENERGY CORP

0.19%

BKNG

BOOKING HOLDINGS

0.19%

PGR

PROGRESSIVE

0.19%

CHUBB

0.19%

BMY

BRISTOL MYERS SQUIBB

0.19%

ALTRIA GROUP INC

0.18%

NEM

NEWMONT

0.18%

COF

CAPITAL ONE FINANCIAL CORP

0.18%

IVV

BLK CSH FND TREASURY SL AGENCY

0.18%

PARKER-HANNIFIN

0.18%

100

PLD

PROLOGIS REIT

0.18%

101

CVS

CVS HEALTH

0.18%

102

MDT

MEDTRONIC PLC

0.17%

103

MCK

MCKESSON CORP

0.17%

104

PSX

PHILLIPS 66

0.17%

105

ADP

AUTOMATIC DATA PROCESSING INC

0.17%

106

FTNT

FORTINET

0.17%

107

SBUX

STARBUCKS CORP

0.17%

108

LOW

LOWES COMPANIES INC

0.16%

109

GLW

CORNING

0.16%

110

LMT

LOCKHEED MARTIN CORP

0.16%

111

CME

CME GROUP CLASS A

0.16%

112

SOUTHERN

0.15%

113

SYK

STRYKER

0.15%

114

TRANE TECHNOLOGIES PLC

0.15%

115

FCX

FREEPORT MCMORAN INC

0.15%

116

ADBE

ADOBE INC

0.15%

117

EQIX

EQUINIX REIT

0.15%

118

PWR

QUANTA SERVICES INC

0.14%

119

BNY

BANK OF NEW YORK MELLON CORP

0.14%

120

ELV

ELEVANCE HEALTH INC

0.14%

121

DUK

DUKE ENERGY CORP

0.14%

122

CEG

CONSTELLATION ENERGY CORP

0.14%

123

EMR

EMERSON ELECTRIC

0.14%

124

INTU

INTUIT

0.14%

125

CSX

0.13%

126

SNPS

SYNOPSYS

0.13%

127

JCI

JOHNSON CONTROLS INTERNATIONAL PLC

0.13%

128

USB

US BANCORP

0.13%

129

CDNS

CADENCE DESIGN SYSTEMS

0.13%

130

DDOG

DATADOG INC CLASS A

0.13%

131

MRSH

MARSH

0.13%

132

ICE

INTERCONTINENTAL EXCHANGE INC

0.13%

133

MRNA

MODERNA

0.13%

134

HWM

HOWMET AEROSPACE

0.13%

135

PNC

PNC FINANCIAL SERVICES GROUP

0.13%

136

GENERAL DYNAMICS CORP

0.13%

137

MMM

0.13%

138

WMB

WILLIAMS

0.13%

139

AMT

AMERICAN TOWER REIT

0.13%

140

WASTE MANAGEMENT INC

0.12%

141

VRT

VERTIV HOLDINGS CLASS A

0.12%

142

MAR

MARRIOTT INTERNATIONAL CLASS A

0.12%

143

HOOD

ROBINHOOD MARKETS CLASS A

0.12%

144

BLACKSTONE

0.12%

145

MDLZ

MONDELEZ INTERNATIONAL CLASS A

0.12%

146

TRV

TRAVELERS COMPANIES

0.12%

147

EOG

EOG RESOURCES

0.12%

148

CIGNA

0.12%

149

REGN

REGENERON PHARMACEUTICALS

0.12%

150

HPE

HEWLETT PACKARD ENTERPRISE

0.12%

151

HLT

HILTON WORLDWIDE HOLDINGS

0.12%

152

CMCSA

COMCAST CLASS A

0.12%

153

LITE

LUMENTUM HOLDINGS

0.12%

154

SHW

SHERWIN WILLIAMS

0.11%

155

TMUS

T MOBILE US INC

0.11%

156

APP

APPLOVIN CLASS A

0.11%

157

MSI

MOTOROLA SOLUTIONS INC

0.11%

158

ROST

ROSS STORES INC

0.11%

159

COLGATE-PALMOLIVE

0.11%

160

GENERAL MOTORS

0.11%

161

ECL

ECOLAB

0.11%

162

CMI

CUMMINS INC

0.11%

163

CTAS

CINTAS

0.11%

164

UPS

UNITED PARCEL SERVICE INC CLASS B

0.11%

165

ABNB

AIRBNB CLASS A

0.11%

166

NSC

NORFOLK SOUTHERN CORP

0.11%

167

DASH

DOORDASH CLASS A

0.11%

168

MCO

MOODYS CORP

0.11%

169

SLB

0.11%

170

ORLY

OREILLY AUTOMOTIVE INC

0.11%

171

TGT

TARGET CORP

0.11%

172

ITW

ILLINOIS TOOL INC

0.11%

173

RCL

ROYAL CARIBBEAN GROUP

0.10%

174

BLOOM ENERGY CLASS A

0.10%

175

HCA

HCA HEALTHCARE

0.10%

176

AEP

AMERICAN ELECTRIC POWER INC

0.10%

177

HON

HONEYWELL INTERNATIONAL INC

0.10%

178

NOC

NORTHROP GRUMMAN CORP

0.10%

179

APD

AIR PRODUCTS AND CHEMICALS

0.10%

180

SPG

SIMON PROPERTY GROUP REIT INC

0.10%

181

URI

UNITED RENTALS

0.10%

182

COR

CENCORA

0.10%

183

FDX

FEDEX CORP

0.10%

184

MNST

MONSTER BEVERAGE

0.10%

185

KMI

KINDER MORGAN

0.10%

186

AJG

ARTHUR J GALLAGHER

0.10%

187

BSX

BOSTON SCIENTIFIC CORP

0.10%

188

TDG

TRANSDIGM GROUP

0.09%

189

TEL

TE CONNECTIVITY PLC

0.09%

190

MPWR

MONOLITHIC POWER SYSTEMS INC

0.09%

191

DLR

DIGITAL REALTY TRUST REIT

0.09%

192

AON

AON PLC CLASS A

0.09%

193

TRGP

TARGA RESOURCES

0.09%

194

KKR

KKR AND CO INC

0.09%

195

ALL

ALLSTATE CORP

0.09%

196

CAH

CARDINAL HEALTH

0.09%

197

KEYS

KEYSIGHT TECHNOLOGIES

0.09%

198

PCAR

PACCAR INC

0.09%

199

NXPI

NXP SEMICONDUCTORS NV

0.09%

200

FAST

FASTENAL

0.09%

201

NUE

NUCOR

0.09%

202

GWW

WW GRAINGER INC

0.09%

203

OKE

ONEOK

0.09%

204

AME

AMETEK INC

0.09%

205

TFC

TRUIST FINANCIAL

0.09%

206

DOMINION ENERGY

0.08%

207

CRH

CRH PUBLIC LIMITED PLC

0.08%

208

DVN

DEVON ENERGY

0.08%

209

BKR

BAKER HUGHES CLASS A

0.08%

210

TER

TERADYNE

0.08%

211

SRE

SEMPRA

0.08%

212

MET

METLIFE

0.08%

213

APO

APOLLO GLOBAL MANAGEMENT

0.08%

214

BDX

BECTON DICKINSON

0.08%

215

AFL

AFLAC

0.08%

216

REALTY INCOME REIT

0.08%

217

FIX

COMFORT SYSTEMS USA

0.08%

218

HUM

HUMANA

0.08%

219

ADSK

AUTODESK

0.08%

220

HONA

HONEYWELL AEROSPACE INC

0.08%

221

EDWARDS LIFESCIENCES

0.08%

222

CIEN

CIENA

0.08%

223

AZO

AUTOZONE

0.07%

224

PSA

PUBLIC STORAGE REIT

0.07%

225

AGILENT TECHNOLOGIES INC

0.07%

226

EBAY

0.07%

227

COHR

COHERENT

0.07%

228

VYLR

VYLOR

0.07%

229

PYPL

PAYPAL HOLDINGS

0.07%

230

VST

VISTRA

0.07%

231

WAB

WESTINGHOUSE AIR BRAKE TECHNOLOGIE

0.07%

232

ETR

ENTERGY CORP

0.07%

233

FORD MOTOR CO

0.07%

234

GRMN

GARMIN

0.07%

235

XEL

XCEL ENERGY INC

0.07%

236

ROK

ROCKWELL AUTOMATION INC

0.07%

237

VEEV

VEEVA SYSTEMS CLASS A

0.07%

238

KDP

KEURIG DR PEPPER INC

0.07%

239

DAL

DELTA AIR LINES

0.07%

240

STT

STATE STREET

0.07%

241

FITB

FIFTH THIRD BANCORP

0.07%

242

CARR

CARRIER GLOBAL

0.07%

243

RSG

REPUBLIC SERVICES INC

0.07%

244

LHX

L3HARRIS TECHNOLOGIES

0.07%

245

NKE

NIKE CLASS B

0.07%

246

IQV

IQVIA HOLDINGS INC

0.07%

247

AMP

AMERIPRISE FINANCE INC

0.07%

248

EVERPURE INC CLASS A

0.07%

249

OXY

OCCIDENTAL PETROLEUM CORP

0.07%

250

FERG

FERGUSON ENTERPRISES

0.07%

251

VMRK

VIVMARK RESIDENTIAL

0.07%

252

EXC

EXELON CORP

0.07%

253

CVNA

CARVANA CLASS A

0.07%

254

WAT

WATERS CORP

0.07%

255

VTR

VENTAS REIT

0.07%

256

XYZ

BLOCK CLASS A

0.06%

257

IDXX

IDEXX LABORATORIES

0.06%

258

NTAP

NETAPP INC

0.06%

259

TWLO

TWILIO CLASS A

0.06%

260

MSCI

0.06%

261

AIG

AMERICAN INTERNATIONAL GROUP

0.06%

262

NDAQ

NASDAQ INC

0.06%

263

YUM

YUM BRANDS

0.06%

264

COIN

COINBASE GLOBAL CLASS A

0.06%

265

CONSOLIDATED EDISON

0.06%

266

ILMN

ILLUMINA INC

0.06%

267

MCHP

MICROCHIP TECHNOLOGY INC

0.06%

268

PRU

PRUDENTIAL FINANCIAL INC

0.06%

269

FANG

DIAMONDBACK ENERGY

0.06%

270

ADM

ARCHER DANIELS MIDLAND

0.06%

271

WDAY

WORKDAY CLASS A

0.06%

272

SYY

SYSCO

0.06%

273

IBKR

INTERACTIVE BROKERS GROUP INC CLAS

0.06%

274

CMG

CHIPOTLE MEXICAN GRILL

0.06%

275

CBRE

CBRE GROUP CLASS A

0.06%

276

ROP

ROPER TECHNOLOGIES

0.06%

277

IVV

USD CASH

0.06%

278

TTWO

TAKE TWO INTERACTIVE SOFTWARE

0.06%

279

FLEX

FLEX LTD

0.05%

280

HIG

HARTFORD INSURANCE GROUP

0.05%

281

KVUE

KENVUE

0.05%

282

KROGER

0.05%

283

DHI

D R HORTON

0.05%

284

PAYX

PAYCHEX

0.05%

285

ODFL

OLD DOMINION FREIGHT LINE

0.05%

286

PEG

PUBLIC SERVICE ENTERPRISE GROUP

0.05%

287

RMD

RESMED

0.05%

288

CNC

CENTENE CORP

0.05%

289

BIIB

BIOGEN

0.05%

290

KMB

KIMBERLY CLARK

0.05%

291

WEC

WEC ENERGY GROUP

0.05%

292

CCI

CROWN CASTLE INC

0.05%

293

AXON

AXON ENTERPRISE

0.05%

294

ACGL

ARCH CAPITAL GROUP

0.05%

295

CCL

CARNIVAL CORP LTD

0.05%

296

IRM

IRON MOUNTAIN INC

0.05%

297

EXPE

EXPEDIA GROUP

0.05%

298

DXCM

DEXCOM INC

0.05%

299

UAL

UNITED AIRLINES HOLDINGS

0.05%

300

MTD

METTLER TOLEDO

0.05%

301

EQT

0.05%

302

VMC

VULCAN MATERIALS

0.05%

303

STLD

STEEL DYNAMICS INC

0.05%

304

ZTS

ZOETIS INC CLASS A

0.05%

305

EME

EMCOR GROUP

0.05%

306

CBOE

CBOE GLOBAL MARKETS

0.05%

307

GEHC

GE HEALTHCARE TECHNOLOGIES

0.05%

308

MTB

M&T BANK

0.05%

309

HBAN

HUNTINGTON BANCSHARES INC

0.05%

310

NTRS

NORTHERN TRUST

0.05%

311

JBL

JABIL

0.05%

312

WSM

WILLIAMS SONOMA INC

0.04%

313

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CLA

0.04%

314

DOLLAR GENERAL CORP

0.04%

315

MLM

MARTIN MARIETTA MATERIALS

0.04%

316

EXR

EXTRA SPACE STORAGE REIT

0.04%

317

WTW

WILLIS TOWERS WATSON

0.04%

318

TDY

TELEDYNE TECHNOLOGIES INC

0.04%

319

AEE

AMEREN

0.04%

320

ON SEMICONDUCTOR CORP

0.04%

321

PCG

PG&E CORP

0.04%

322

HPQ

HP INC

0.04%

323

ATO

ATMOS ENERGY

0.04%

324

HAL

HALLIBURTON

0.04%

325

LYV

LIVE NATION ENTERTAINMENT

0.04%

326

RJF

RAYMOND JAMES

0.04%

327

WST

WEST PHARMACEUTICAL SERVICES

0.04%

328

INGERSOLL RAND INC

0.04%

329

OTIS

OTIS WORLDWIDE

0.04%

330

CFG

CITIZENS FINANCIAL GROUP INC

0.04%

331

DTE

DTE ENERGY

0.04%

332

CPAY

CORPAY

0.04%

333

ESTEE LAUDER INC CLASS A

0.04%

334

AWK

AMERICAN WATER WORKS

0.04%

335

DGX

QUEST DIAGNOSTICS INC

0.04%

336

LABCORP HOLDINGS

0.04%

337

CNP

CENTERPOINT ENERGY

0.04%

338

ULTA

ULTA BEAUTY INC

0.04%

339

DOV

DOVER CORP

0.04%

340

PPL

PPL CORP

0.04%

341

VICI

VICI PPTYS INC

0.04%

342

EXPD

EXPEDITORS INTERNATIONAL OF WASHIN

0.04%

343

FFIV

0.04%

344

CINF

CINCINNATI FINANCIAL

0.04%

345

ARES

ARES MANAGEMENT CLASS A

0.04%

346

FISV

FISERV INC

0.04%

347

QNITY ELECTRONICS

0.04%

348

CASY

CASEYS GENERAL STORES INC

0.04%

349

EVERSOURCE ENERGY

0.04%

350

VRSN

VERISIGN

0.04%

351

HSY

HERSHEY FOODS

0.04%

352

VLTO

VERALTO CORP

0.04%

353

HUBB

HUBBELL INC

0.04%

354

CHD

CHURCH AND DWIGHT INC

0.04%

355

VRSK

VERISK ANALYTICS

0.04%

356

DRI

DARDEN RESTAURANTS INC

0.04%

357

XYL

XYLEM INC

0.04%

358

SYF

SYNCHRONY FINANCIAL

0.04%

359

PPG

PPG INDUSTRIES

0.04%

360

DLTR

DOLLAR TREE INC

0.04%

361

TPR

TAPESTRY

0.04%

362

FIRSTENERGY CORP

0.04%

363

CPRT

COPART INC

0.03%

364

RDDT

REDDIT CLASS A

0.03%

365

REGIONS FINANCIAL

0.03%

366

IFF

INTERNATIONAL FLAVORS & FRAGRANCES

0.03%

367

OMC

OMNICOM GROUP INC

0.03%

368

STE

STERIS

0.03%

369

SMURFIT WESTROCK PLC

0.03%

370

TROW

T ROWE PRICE GROUP

0.03%

371

NRG

NRG ENERGY INC

0.03%

372

EIX

EDISON INTERNATIONAL

0.03%

373

DOW

0.03%

374

PFG

PRINCIPAL FINANCIAL GROUP INC

0.03%

375

PHM

PULTEGROUP

0.03%

376

EXE

EXPAND ENERGY

0.03%

377

CMS

CMS ENERGY

0.03%

378

PTC

0.03%

379

VTRS

VIATRIS

0.03%

380

PKG

PACKAGING CORP OF AMERICA

0.03%

381

TPL

TEXAS PACIFIC LAND

0.03%

382

AMCR

AMCOR PLC

0.03%

383

KHC

KRAFT HEINZ

0.03%

384

LUV

SOUTHWEST AIRLINES

0.03%

385

BROADRIDGE FINANCIAL SOLUTIONS INC

0.03%

386

NISOURCE

0.03%

387

SMCI

SUPER MICRO COMPUTER INC

0.03%

388

BRO

BROWN & BROWN INC

0.03%

389

SBAC

SBA COMMUNICATIONS REIT CORP CLASS

0.03%

390

STZ

CONSTELLATION BRANDS CLASS A

0.03%

391

CDW

0.03%

392

INCY

INCYTE CORP

0.03%

393

FSLR

FIRST SOLAR

0.03%

394

EFX

EQUIFAX

0.03%

395

SNA

SNAP ON INC

0.03%

396

EVRG

EVERGY

0.03%

397

GPN

GLOBAL PAYMENTS INC

0.03%

398

BBY

BEST BUY

0.03%

399

FIS

FIDELITY NATIONAL INFORMATION SERV

0.03%

400

GPC

GENUINE PARTS

0.03%

401

CF INDUSTRIES HOLDINGS INC

0.03%

402

SWKS

SKYWORKS SOLUTIONS

0.03%

403

KEY

KEYCORP

0.03%

404

INTERNATIONAL PAPER

0.03%

405

LOEWS

0.03%

406

ZBH

ZIMMER BIOMET HOLDINGS

0.03%

407

ZBRA

ZEBRA TECHNOLOGIES CORP CLASS A

0.03%

408

DUPONT DE NEMOURS

0.03%

409

GIS

GENERAL MILLS INC

0.03%

410

JBHT

JB HUNT TRANSPORT SERVICES

0.03%

411

FTV

FORTIVE

0.03%

412

IEX

IDEX

0.03%

413

NDSN

NORDSON

0.03%

414

TSCO

TRACTOR SUPPLY

0.03%

415

LNT

ALLIANT ENERGY CORP

0.03%

416

ESS

ESSEX PROPERTY TRUST REIT

0.03%

417

RVTY

REVVITY

0.03%

418

BUNGE GLOBAL SA

0.03%

419

CHRW

CH ROBINSON WORLDWIDE

0.03%

420

WRB

WR BERKLEY

0.03%

421

FICO

FAIR ISAAC

0.02%

422

BALL

BALL CORP

0.02%

423

JACOBS SOLUTIONS INC

0.02%

424

APA

0.02%

425

HST

HOST HOTELS & RESORTS REIT

0.02%

426

LYB

LYONDELLBASELL INDUSTRIES CLASS A

0.02%

427

LDOS

LEIDOS HOLDINGS

0.02%

428

TSN

TYSON FOODS INC CLASS A

0.02%

429

KIM

KIMCO REALTY REIT CORP

0.02%

430

LEN

LENNAR A CLASS A

0.02%

431

NVR

0.02%

432

RALPH LAUREN CLASS A

0.02%

433

CRL

CHARLES RIVER LABORATORIES INTERNA

0.02%

434

INVH

INVITATION HOMES

0.02%

435

MAS

MASCO

0.02%

436

TRMB

TRIMBLE INC

0.02%

437

SWK

STANLEY BLACK & DECKER

0.02%

438

WEYERHAEUSER REIT

0.02%

439

HAS

HASBRO

0.02%

440

TYL

TYLER TECHNOLOGIES

0.02%

441

EVEREST GROUP

0.02%

442

GDDY

GODADDY CLASS A

0.02%

443

MAA

MID AMERICA APARTMENT COMMUNITIES

0.02%

444

SJM

JM SMUCKER

0.02%

445

AIZ

ASSURANT INC

0.02%

446

GEN

GEN DIGITAL

0.02%

447

AVY

AVERY DENNISON CORP

0.02%

448

BAX

BAXTER INTERNATIONAL

0.02%

449

AKAM

AKAMAI TECHNOLOGIES INC

0.02%

450

ALLE

ALLEGION PLC

0.02%

451

FDXF

FEDEX FREIGHT HOLDING COMPANY INC

0.02%

452

GARTNER

0.02%

453

DOC

HEALTHPEAK PROPERTIES INC

0.02%

454

CSGP

COSTAR GROUP

0.02%

455

TXT

TEXTRON INC

0.02%

456

GLOBE LIFE

0.02%

457

FOXA

FOX CLASS A

0.02%

458

IVZ

INVESCO LTD

0.02%

459

SOLV

SOLVENTUM

0.02%

460

IVV

CASH COLLATERAL USD SGAFT

0.02%

461

PNW

PINNACLE WEST

0.02%

462

CHTR

CHARTER COMMUNICATIONS CLASS A

0.02%

463

REG

REGENCY CENTERS REIT CORP

0.02%

464

ECHO

ECHOSTAR CLASS A

0.02%

465

DECK

DECKERS OUTDOOR

0.02%

466

GNRC

GENERAC HOLDINGS

0.02%

467

MKC

MCCORMICK & CO NON-VOTING

0.02%

468

ALB

ALBEMARLE CORP

0.02%

469

TECH

BIO TECHNE

0.02%

470

LII

LENNOX INTERNATIONAL

0.02%

471

COO

COOPER

0.02%

472

JKHY

JACK HENRY AND ASSOCIATES INC

0.02%

473

NWSA

NEWS CLASS A

0.02%

474

FDS

FACTSET RESEARCH SYSTEMS

0.02%

475

AES

0.02%

476

TKO

TKO GROUP HOLDINGS INC CLASS A

0.02%

477

HII

HUNTINGTON INGALLS INDUSTRIES

0.02%

478

CLX

CLOROX

0.02%

479

LULU

LULULEMON ATHLETICA

0.02%

480

ROL

ROLLINS INC

0.02%

481

DPZ

DOMINOS PIZZA

0.01%

482

UDR

UDR REIT

0.01%

483

LVS

LAS VEGAS SANDS

0.01%

484

CPT

CAMDEN PROPERTY TRUST REIT

0.01%

485

ALGN

ALIGN TECHNOLOGY

0.01%

486

UHS

UNIVERSAL HEALTH SERVICES CLASS B

0.01%

487

PODD

INSULET

0.01%

488

BXP

0.01%

489

APTV

APTIV PLC

0.01%

490

BEN

FRANKLIN TEMPLETON

0.01%

491

PNR

PENTAIR

0.01%

492

FRT

FEDERAL REALTY INVESTMENT TRUST RE

0.01%

493

HSIC

HENRY SCHEIN

0.01%

494

FOX

FOX CLASS B

0.01%

495

NCLH

NORWEGIAN CRUISE LINE HOLDINGS

0.01%

496

ARE

ALEXANDRIA REAL ESTATE EQUITIES RE

0.01%

497

AOS

A O SMITH

0.01%

498

DVA

DAVITA INC

0.01%

499

ERIE

ERIE INDEMNITY CLASS A

0.01%

500

MOS

MOSAIC

0.01%

501

HRL

HORMEL FOODS CORP

0.01%

502

WYNN

WYNN RESORTS

0.01%

503

MGM

MGM RESORTS INTERNATIONAL

0.01%

504

BF-B

BROWN FORMAN CLASS B

0.01%

505

SKYD

SKYDANCE SHS CLASS B

0.01%

506

NWS

NEWS CLASS B

0.01%

507

IVV

SKYDANCE EQUITY WARRANTS EXP TH OC

0.00%

508

IVV

HOLOGIC INC

0.00%

Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.