iShares S&P 500 (AUD Hedged) ETF (IHVV)


Provider: iShares

MER: 0.1

Number of Holdings: 504

Inception Date: 12/15/2014

Product Page

Holdings

Ticker Name Weight Shares
IVV ISHARES CORE S&P ETF TRUST 98.67 2831691
NVDA NVIDIA CORP 8.11 815378
MSFT MICROSOFT CORP 7.06 248498
AAPL APPLE INC 6.23 499361
AMZN AMAZON COM INC 3.83 315897
META META PLATFORMS INC CLASS A 3.04 72592
AVGO BROADCOM INC 2.61 157201
GOOGL ALPHABET INC CLASS A 2.13 194581
GOOG ALPHABET INC CLASS C 1.73 156966
TSLA TESLA INC 1.68 93688
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.55 61307
JPM JPMORGAN CHASE & CO 1.46 92915
V VISA INC CLASS A 1.05 57205
NFLX NETFLIX INC 0.94 14228
LLY ELI LILLY 0.9 26299
MA MASTERCARD INC CLASS A 0.85 27120
XOM EXXON MOBIL CORP 0.84 144103
WMT WALMART INC 0.82 144448
COST COSTCO WHOLESALE CORP 0.79 14834
JNJ JOHNSON & JOHNSON 0.76 80443
ORCL ORACLE CORP 0.74 54378
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.72 71112
HD HOME DEPOT INC 0.7 33232
PG PROCTER & GAMBLE 0.65 78387
ABBV ABBVIE INC 0.64 59059
BAC BANK OF AMERICA CORP 0.55 219101
CVX CHEVRON CORP 0.54 64117
GE GE AEROSPACE 0.53 35652
CSCO CISCO SYSTEMS INC 0.52 133008
AMD ADVANCED MICRO DEVICES INC 0.51 54209
KO COCA-COLA 0.5 129504
PM PHILIP MORRIS INTERNATIONAL INC 0.48 52041
WFC WELLS FARGO 0.46 108801
ABT ABBOTT LABORATORIES 0.43 58170
CRM SALESFORCE INC 0.42 32078
IBM INTERNATIONAL BUSINESS MACHINES CO 0.41 31074
UNH UNITEDHEALTH GROUP INC 0.41 30329
GS GOLDMAN SACHS GROUP INC 0.4 10259
LIN LINDE PLC 0.4 15739
MCD MCDONALDS CORP 0.4 23907
INTU INTUIT INC 0.38 9347
RTX RTX CORP 0.38 44667
DIS WALT DISNEY 0.37 60106
MRK MERCK & CO INC 0.37 83955
T AT&T INC 0.37 240576
CAT CATERPILLAR INC 0.36 15726
PEP PEPSICO INC 0.36 45839
UBER UBER TECHNOLOGIES INC 0.34 69913
NOW SERVICENOW INC 0.33 6920
VZ VERIZON COMMUNICATIONS INC 0.33 140956
BKNG BOOKING HOLDINGS INC 0.32 1087
C CITIGROUP INC 0.32 62443
GEV GE VERNOVA INC 0.32 9125
MS MORGAN STANLEY 0.32 41300
SPGI S&P GLOBAL INC 0.32 10497
TMO THERMO FISHER SCIENTIFIC INC 0.32 12622
BA BOEING 0.31 25208
ISRG INTUITIVE SURGICAL INC 0.31 11985
TXN TEXAS INSTRUMENT INC 0.31 30373
AXP AMERICAN EXPRESS 0.3 18505
BLK BLACKROCK INC 0.3 4869
SCHW CHARLES SCHWAB CORP 0.3 57105
QCOM QUALCOMM INC 0.29 36685
AMGN AMGEN INC 0.28 17976
BSX BOSTON SCIENTIFIC CORP 0.28 49464
ACN ACCENTURE PLC CLASS A 0.27 20932
AMAT APPLIED MATERIAL INC 0.27 27164
GILD GILEAD SCIENCES INC 0.27 41589
NEE NEXTERA ENERGY INC 0.27 68827
TJX TJX INC 0.27 37329
ADBE ADOBE INC 0.26 14251
ANET ARISTA NETWORKS INC 0.26 34429
ETN EATON PLC 0.26 13083
PGR PROGRESSIVE CORP 0.26 19599
HON HONEYWELL INTERNATIONAL INC 0.25 21487
LOW LOWES COMPANIES INC 0.25 18712
PFE PFIZER INC 0.25 190065
APH AMPHENOL CORP CLASS A 0.24 40441
COF CAPITAL ONE FINANCIAL CORP 0.24 21386
LRCX LAM RESEARCH CORP 0.24 42782
MU MICRON TECHNOLOGY INC 0.24 37366
SYK STRYKER CORP 0.24 11499
UNP UNION PACIFIC CORP 0.24 19978
ADP AUTOMATIC DATA PROCESSING INC 0.23 13573
DE DEERE 0.23 8442
DHR DANAHER CORP 0.23 21295
BX BLACKSTONE INC 0.22 24395
COP CONOCOPHILLIPS 0.22 42207
KLAC KLA CORP 0.22 4421
MDT MEDTRONIC PLC 0.22 42880
CMCSA COMCAST CORP CLASS A 0.21 124526
SNPS SYNOPSYS INC 0.21 6168
TMUS T MOBILE US INC 0.21 15942
ADI ANALOG DEVICES INC 0.2 16583
MO ALTRIA GROUP INC 0.2 56316
PANW PALO ALTO NETWORKS INC 0.2 22137
CEG CONSTELLATION ENERGY CORP 0.19 10479
CME CME GROUP INC CLASS A 0.19 12049
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.19 8327
ICE INTERCONTINENTAL EXCHANGE INC 0.19 19180
SBUX STARBUCKS CORP 0.19 37994
SO SOUTHERN 0.19 36746
WELL WELLTOWER INC 0.19 20771
AMT AMERICAN TOWER REIT CORP 0.18 15651
CB CHUBB LTD 0.18 12460
DUK DUKE ENERGY CORP 0.18 25987
KKR KKR AND CO INC 0.18 22633
MMC MARSH & MCLENNAN INC 0.18 16474
PLD PROLOGIS REIT INC 0.18 31023
BMY BRISTOL MYERS SQUIBB 0.17 68040
CDNS CADENCE DESIGN SYSTEMS INC 0.17 9128
PH PARKER-HANNIFIN CORP 0.17 4271
TT TRANE TECHNOLOGIES PLC 0.17 7457
VRTX VERTEX PHARMACEUTICALS INC 0.17 8587
DASH DOORDASH INC CLASS A 0.16 11462
INTC INTEL CORPORATION CORP 0.16 145836
LMT LOCKHEED MARTIN CORP 0.16 6972
NKE NIKE INC CLASS B 0.16 39368
ORLY OREILLY AUTOMOTIVE INC 0.16 28583
WM WASTE MANAGEMENT INC 0.16 12243
CVS CVS HEALTH CORP 0.15 42243
MCK MCKESSON CORP 0.15 4183
MCO MOODYS CORP 0.15 5172
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.15 43290
MMM 3M 0.15 17995
SHW SHERWIN WILLIAMS 0.15 7708
AON AON PLC CLASS A 0.14 7218
CTAS CINTAS CORP 0.14 11476
EMR EMERSON ELECTRIC 0.14 18795
EQIX EQUINIX REIT INC 0.14 3271
GD GENERAL DYNAMICS CORP 0.14 8423
MSI MOTOROLA SOLUTIONS INC 0.14 5582
NEM NEWMONT 0.14 37215
NOC NORTHROP GRUMMAN CORP 0.14 4524
PNC PNC FINANCIAL SERVICES GROUP INC 0.14 13224
RCL ROYAL CARIBBEAN GROUP LTD 0.14 8351
TDG TRANSDIGM GROUP INC 0.14 1877
AJG ARTHUR J GALLAGHER 0.13 8562
BK BANK OF NEW YORK MELLON CORP 0.13 23917
CI CIGNA 0.13 8933
ECL ECOLAB INC 0.13 8436
FI FISERV INC 0.13 18537
HWM HOWMET AEROSPACE INC 0.13 13498
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.13 21999
USB US BANCORP 0.13 52091
WMB WILLIAMS INC 0.13 40825
APD AIR PRODUCTS AND CHEMICALS INC 0.12 7439
APO APOLLO GLOBAL MANAGEMENT INC 0.12 15093
AZO AUTOZONE INC 0.12 560
CL COLGATE-PALMOLIVE 0.12 27094
COIN COINBASE GLOBAL INC CLASS A 0.12 7069
CSX CSX CORP 0.12 62809
ELV ELEVANCE HEALTH INC 0.12 7553
EOG EOG RESOURCES INC 0.12 18249
HCA HCA HEALTHCARE INC 0.12 5791
ITW ILLINOIS TOOL INC 0.12 8913
PYPL PAYPAL HOLDINGS INC 0.12 32517
UPS UNITED PARCEL SERVICE INC CLASS B 0.12 24531
VST VISTRA CORP 0.12 11338
ZTS ZOETIS INC CLASS A 0.12 14885
ADSK AUTODESK INC 0.11 7152
AEP AMERICAN ELECTRIC POWER INC 0.11 17859
AXON AXON ENTERPRISE INC 0.11 2474
FCX FREEPORT MCMORAN INC 0.11 48019
HLT HILTON WORLDWIDE HOLDINGS INC 0.11 7947
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.11 7600
NSC NORFOLK SOUTHERN CORP 0.11 7537
REGN REGENERON PHARMACEUTICALS INC 0.11 3471
TEL TE CONNECTIVITY PLC 0.11 9915
TRV TRAVELERS COMPANIES INC 0.11 7576
ABNB AIRBNB INC CLASS A 0.1 14428
ALL ALLSTATE CORP 0.1 8853
BDX BECTON DICKINSON 0.1 9582
CARR CARRIER GLOBAL CORP 0.1 26658
CMG CHIPOTLE MEXICAN GRILL INC 0.1 45044
CMI CUMMINS INC 0.1 4605
D DOMINION ENERGY INC 0.1 28511
DLR DIGITAL REALTY TRUST REIT INC 0.1 10585
FAST FASTENAL 0.1 38356
IDXX IDEXX LABORATORIES INC 0.1 2687
NXPI NXP SEMICONDUCTORS NV 0.1 8446
PWR QUANTA SERVICES INC 0.1 4953
ROP ROPER TECHNOLOGIES INC 0.1 3593
SRE SEMPRA 0.1 21803
TFC TRUIST FINANCIAL CORP 0.1 43781
URI UNITED RENTALS INC 0.1 2172
AFL AFLAC INC 0.09 16268
AMP AMERIPRISE FINANCE INC 0.09 3148
COR CENCORA INC 0.09 5768
CTVA CORTEVA INC 0.09 22809
FDX FEDEX CORP 0.09 7370
FTNT FORTINET INC 0.09 21239
GLW CORNING INC 0.09 25772
GM GENERAL MOTORS 0.09 32148
KDP KEURIG DR PEPPER INC 0.09 45408
KMI KINDER MORGAN INC 0.09 64627
LHX L3HARRIS TECHNOLOGIES INC 0.09 6249
MPC MARATHON PETROLEUM CORP 0.09 10271
O REALTY INCOME REIT CORP 0.09 30192
PCAR PACCAR INC 0.09 17553
PSX PHILLIPS 0.09 13624
ROST ROSS STORES INC 0.09 10995
RSG REPUBLIC SERVICES INC 0.09 6791
SLB SCHLUMBERGER NV 0.09 50179
SPG SIMON PROPERTY GROUP REIT INC 0.09 10258
TGT TARGET CORP 0.09 15190
WDAY WORKDAY INC CLASS A 0.09 7243
AIG AMERICAN INTERNATIONAL GROUP INC 0.08 19269
AME AMETEK INC 0.08 7718
BKR BAKER HUGHES CLASS A 0.08 33125
CBRE CBRE GROUP INC CLASS A 0.08 9816
CCI CROWN CASTLE INC 0.08 14559
DDOG DATADOG INC CLASS A 0.08 10672
DELL DELL TECHNOLOGIES INC CLASS C 0.08 10017
DHI D R HORTON INC 0.08 9243
EBAY EBAY INC 0.08 15414
EW EDWARDS LIFESCIENCES CORP 0.08 19610
EXC EXELON CORP 0.08 33750
F FORD MOTOR CO 0.08 130587
GWW WW GRAINGER INC 0.08 1462
KMB KIMBERLY CLARK CORP 0.08 11094
KR KROGER 0.08 20486
MET METLIFE INC 0.08 18854
MNST MONSTER BEVERAGE CORP 0.08 23474
MSCI MSCI INC 0.08 2589
OKE ONEOK INC 0.08 20884
PAYX PAYCHEX INC 0.08 10717
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.08 16684
PSA PUBLIC STORAGE REIT 0.08 5278
RMD RESMED INC 0.08 4904
VLO VALERO ENERGY CORP 0.08 10472
XEL XCEL ENERGY INC 0.08 19282
CAH CARDINAL HEALTH INC 0.07 7981
CPRT COPART INC 0.07 29391
CSGP COSTAR GROUP INC 0.07 14105
EA ELECTRONIC ARTS INC 0.07 7631
ED CONSOLIDATED EDISON INC 0.07 12046
ETR ENTERGY CORP 0.07 14920
FIS FIDELITY NATIONAL INFORMATION SERV 0.07 17568
GRMN GARMIN LTD 0.07 5150
HIG HARTFORD INSURANCE GROUP INC 0.07 9499
KVUE KENVUE INC 0.07 64185
MLM MARTIN MARIETTA MATERIALS INC 0.07 2017
MPWR MONOLITHIC POWER SYSTEMS INC 0.07 1600
NDAQ NASDAQ INC 0.07 13821
PRU PRUDENTIAL FINANCIAL INC 0.07 11836
ROK ROCKWELL AUTOMATION INC 0.07 3770
SYY SYSCO CORP 0.07 16208
TRGP TARGA RESOURCES CORP 0.07 7252
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.07 5664
VMC VULCAN MATERIALS 0.07 4417
VRSK VERISK ANALYTICS INC 0.07 4678
XYZ BLOCK INC CLASS A 0.07 18575
YUM YUM BRANDS INC 0.07 9300
A AGILENT TECHNOLOGIES INC 0.06 9532
ACGL ARCH CAPITAL GROUP LTD 0.06 12495
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.06 3926
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.06 16484
DAL DELTA AIR LINES INC 0.06 21827
DXCM DEXCOM INC 0.06 13109
EQT EQT CORP 0.06 20013
FICO FAIR ISAAC CORP 0.06 813
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.06 15307
HUM HUMANA INC 0.06 4034
IR INGERSOLL RAND INC 0.06 13489
MCHP MICROCHIP TECHNOLOGY INC 0.06 17981
NUE NUCOR CORP 0.06 7715
OTIS OTIS WORLDWIDE CORP 0.06 13195
OXY OCCIDENTAL PETROLEUM CORP 0.06 23690
PCG PG&E CORP 0.06 73481
STT STATE STREET CORP 0.06 9534
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.06 7094
TSCO TRACTOR SUPPLY 0.06 17727
VICI VICI PPTYS INC 0.06 35328
VTR VENTAS REIT INC 0.06 15087
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.06 5722
WEC WEC ENERGY GROUP INC 0.06 10670
WTW WILLIS TOWERS WATSON PLC 0.06 3316
XYL XYLEM INC 0.06 8138
ADM ARCHER DANIELS MIDLAND 0.05 16064
AEE AMEREN CORP 0.05 9037
ATO ATMOS ENERGY CORP 0.05 5311
AVB AVALONBAY COMMUNITIES REIT INC 0.05 4754
AWK AMERICAN WATER WORKS INC 0.05 6519
BRO BROWN & BROWN INC 0.05 9356
CBOE CBOE GLOBAL MARKETS INC 0.05 3501
CCL CARNIVAL CORP 0.05 35100
CNP CENTERPOINT ENERGY INC 0.05 21823
DD DUPONT DE NEMOURS INC 0.05 13993
DG DOLLAR GENERAL CORP 0.05 7353
DTE DTE ENERGY 0.05 6936
EFX EQUIFAX INC 0.05 4151
EXR EXTRA SPACE STORAGE REIT INC 0.05 7095
FANG DIAMONDBACK ENERGY INC 0.05 6251
FITB FIFTH THIRD BANCORP 0.05 22321
GIS GENERAL MILLS INC 0.05 18308
HPE HEWLETT PACKARD ENTERPRISE 0.05 43914
HSY HERSHEY FOODS 0.05 4947
IP INTERNATIONAL PAPER 0.05 17651
IQV IQVIA HOLDINGS INC 0.05 5495
IRM IRON MOUNTAIN INC 0.05 9863
KEYS KEYSIGHT TECHNOLOGIES INC 0.05 5778
LEN LENNAR A CORP CLASS A 0.05 7762
MTB M&T BANK CORP 0.05 5368
MTD METTLER TOLEDO INC 0.05 694
NRG NRG ENERGY INC 0.05 6536
ODFL OLD DOMINION FREIGHT LINE INC 0.05 6219
PPL PPL CORP 0.05 24712
RJF RAYMOND JAMES INC 0.05 6070
STZ CONSTELLATION BRANDS INC CLASS A 0.05 5117
SYF SYNCHRONY FINANCIAL 0.05 12728
TDY TELEDYNE TECHNOLOGIES INC 0.05 1568
TYL TYLER TECHNOLOGIES INC 0.05 1440
UAL UNITED AIRLINES HOLDINGS INC 0.05 10920
VLTO VERALTO CORP 0.05 8286
WDC WESTERN DIGITAL CORP 0.05 11664
AMCR AMCOR PLC 0.04 76618
CDW CDW CORP 0.04 4403
CFG CITIZENS FINANCIAL GROUP INC 0.04 14499
CHD CHURCH AND DWIGHT INC 0.04 8234
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.04 3190
CINF CINCINNATI FINANCIAL CORP 0.04 5225
CMS CMS ENERGY CORP 0.04 10003
CPAY CORPAY INC 0.04 2358
DGX QUEST DIAGNOSTICS INC 0.04 3732
DLTR DOLLAR TREE INC 0.04 6606
DOV DOVER CORP 0.04 4584
DRI DARDEN RESTAURANTS INC 0.04 3912
DVN DEVON ENERGY CORP 0.04 21470
EIX EDISON INTERNATIONAL 0.04 12863
EL ESTEE LAUDER INC CLASS A 0.04 7830
EQR EQUITY RESIDENTIAL REIT 0.04 11435
ES EVERSOURCE ENERGY 0.04 12285
EXE EXPAND ENERGY CORP 0.04 7240
EXPE EXPEDIA GROUP INC 0.04 4066
FE FIRSTENERGY CORP 0.04 17174
FSLR FIRST SOLAR INC 0.04 3585
GPN GLOBAL PAYMENTS INC 0.04 8154
HBAN HUNTINGTON BANCSHARES INC 0.04 48716
HPQ HP INC 0.04 31518
HUBB HUBBELL INC 0.04 1786
JBL JABIL INC 0.04 3588
K KELLANOVA 0.04 8989
KHC KRAFT HEINZ 0.04 28887
LDOS LEIDOS HOLDINGS INC 0.04 4304
LH LABCORP HOLDINGS INC 0.04 2797
LULU LULULEMON ATHLETICA INC 0.04 3695
LYV LIVE NATION ENTERTAINMENT INC 0.04 5269
NI NISOURCE INC 0.04 15736
NTAP NETAPP INC 0.04 6801
NTRS NORTHERN TRUST CORP 0.04 6504
NVR NVR INC 0.04 99
ON ON SEMICONDUCTOR CORP 0.04 13973
PHM PULTEGROUP INC 0.04 6700
PODD INSULET CORP 0.04 2354
PPG PPG INDUSTRIES INC 0.04 7589
PTC PTC INC 0.04 4011
RF REGIONS FINANCIAL CORP 0.04 30052
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.04 3591
SMCI SUPER MICRO COMPUTER INC 0.04 17159
STE STERIS 0.04 3285
SW SMURFIT WESTROCK PLC 0.04 16579
TPR TAPESTRY INC 0.04 6945
TRMB TRIMBLE INC 0.04 7978
TROW T ROWE PRICE GROUP INC 0.04 7255
TTD TRADE DESK INC CLASS A 0.04 14971
ULTA ULTA BEAUTY INC 0.04 1511
VRSN VERISIGN INC 0.04 2811
WBD WARNER BROS. DISCOVERY INC SERIES 0.04 75291
WRB WR BERKLEY CORP 0.04 10008
WSM WILLIAMS SONOMA INC 0.04 4101
ZBH ZIMMER BIOMET HOLDINGS INC 0.04 6615
ALLE ALLEGION PLC 0.03 2878
APTV APTIV PLC 0.03 7282
BALL BALL CORP 0.03 9277
BIIB BIOGEN INC 0.03 4898
BLDR BUILDERS FIRSTSOURCE INC 0.03 3694
CHRW CH ROBINSON WORLDWIDE INC 0.03 3957
CLX CLOROX 0.03 4122
COO COOPER INC 0.03 6686
CTRA COTERRA ENERGY INC 0.03 25510
DECK DECKERS OUTDOOR CORP 0.03 5076
DOW DOW INC 0.03 23629
DPZ DOMINOS PIZZA INC 0.03 1144
EG EVEREST GROUP LTD 0.03 1422
ESS ESSEX PROPERTY TRUST REIT INC 0.03 2153
EVRG EVERGY INC 0.03 7693
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.03 4579
FDS FACTSET RESEARCH SYSTEMS INC 0.03 1266
FFIV F5 INC 0.03 1922
FTV FORTIVE CORP 0.03 11356
GDDY GODADDY INC CLASS A 0.03 4764
GEN GEN DIGITAL INC 0.03 18250
GPC GENUINE PARTS 0.03 4634
HAL HALLIBURTON 0.03 28735
HOLX HOLOGIC INC 0.03 7454
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.03 8552
INVH INVITATION HOMES INC 0.03 19055
IT GARTNER INC 0.03 2572
J JACOBS SOLUTIONS INC 0.03 4017
KEY KEYCORP 0.03 32979
KIM KIMCO REALTY REIT CORP 0.03 22641
L LOEWS CORP 0.03 5820
LII LENNOX INTERNATIONAL INC 0.03 1068
LNT ALLIANT ENERGY CORP 0.03 8590
LUV SOUTHWEST AIRLINES 0.03 19055
LVS LAS VEGAS SANDS CORP 0.03 11340
MAA MID AMERICA APARTMENT COMMUNITIES 0.03 3913
MAS MASCO CORP 0.03 7067
MKC MCCORMICK & CO NON-VOTING INC 0.03 8448
OMC OMNICOM GROUP INC 0.03 6522
PFG PRINCIPAL FINANCIAL GROUP INC 0.03 6898
PKG PACKAGING CORP OF AMERICA 0.03 2988
PNR PENTAIR 0.03 5505
ROL ROLLINS INC 0.03 9399
SNA SNAP ON INC 0.03 1747
STLD STEEL DYNAMICS INC 0.03 4614
TER TERADYNE INC 0.03 5365
TPL TEXAS PACIFIC LAND CORP 0.03 630
TSN TYSON FOODS INC CLASS A 0.03 9570
TXT TEXTRON INC 0.03 6038
WAT WATERS CORP 0.03 1989
WST WEST PHARMACEUTICAL SERVICES INC 0.03 2401
WY WEYERHAEUSER REIT 0.03 24246
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.03 1700
AES AES CORP 0.02 23741
AIZ ASSURANT INC 0.02 1696
AKAM AKAMAI TECHNOLOGIES INC 0.02 4886
ALB ALBEMARLE CORP 0.02 3915
ALGN ALIGN TECHNOLOGY INC 0.02 2277
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.02 5135
AVY AVERY DENNISON CORP 0.02 2613
BAX BAXTER INTERNATIONAL INC 0.02 17159
BBY BEST BUY INC 0.02 6440
BG BUNGE GLOBAL SA 0.02 4492
BXP BXP INC 0.02 4870
CAG CONAGRA BRANDS INC 0.02 15962
CF CF INDUSTRIES HOLDINGS INC 0.02 5418
CNC CENTENE CORP 0.02 16637
CPT CAMDEN PROPERTY TRUST REIT 0.02 3572
DOC HEALTHPEAK PROPERTIES INC 0.02 23300
EPAM EPAM SYSTEMS INC 0.02 1889
ERIE ERIE INDEMNITY CLASS A 0.02 833
FOXA FOX CORP CLASS A 0.02 7155
GL GLOBE LIFE INC 0.02 2760
GNRC GENERAC HOLDINGS INC 0.02 1986
HAS HASBRO INC 0.02 4405
HII HUNTINGTON INGALLS INDUSTRIES INC 0.02 1312
HRL HORMEL FOODS CORP 0.02 9747
HST HOST HOTELS & RESORTS REIT INC 0.02 23290
IEX IDEX CORP 0.02 2525
INCY INCYTE CORP 0.02 5354
IPG INTERPUBLIC GROUP OF COMPANIES INC 0.02 12403
IVZ INVESCO LTD 0.02 14945
JBHT JB HUNT TRANSPORT SERVICES INC 0.02 2620
JKHY JACK HENRY AND ASSOCIATES INC 0.02 2430
KMX CARMAX INC 0.02 5093
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.02 8596
MOH MOLINA HEALTHCARE INC 0.02 1812
MOS MOSAIC 0.02 10584
MRNA MODERNA INC 0.02 11375
MTCH MATCH GROUP INC 0.02 8198
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.02 14941
NDSN NORDSON CORP 0.02 1808
NWSA NEWS CORP CLASS A 0.02 12598
PAYC PAYCOM SOFTWARE INC 0.02 1630
PNW PINNACLE WEST CORP 0.02 3989
POOL POOL CORP 0.02 1256
REG REGENCY CENTERS REIT CORP 0.02 5460
RL RALPH LAUREN CORP CLASS A 0.02 1335
RVTY REVVITY INC 0.02 3942
SJM JM SMUCKER 0.02 3552
SOLV SOLVENTUM CORP 0.02 4630
SWK STANLEY BLACK & DECKER INC 0.02 5171
SWKS SKYWORKS SOLUTIONS INC 0.02 5022
TAP MOLSON COORS BREWING CLASS B 0.02 5737
TKO TKO GROUP HOLDINGS INC CLASS A 0.02 2243
UDR UDR REIT INC 0.02 10082
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.02 1913
VTRS VIATRIS INC 0.02 39245
WBA WALGREEN BOOTS ALLIANCE INC 0.02 23902
WYNN WYNN RESORTS LTD 0.02 2942
AOS A O SMITH CORP 0.01 3888
APA APA CORP 0.01 12069
BEN FRANKLIN RESOURCES INC 0.01 10332
BFB BROWN FORMAN CORP CLASS B 0.01 6083
CPB CAMPBELL SOUP 0.01 6556
CRL CHARLES RIVER LABORATORIES INTERNA 0.01 1642
CZR CAESARS ENTERTAINMENT INC 0.01 6953
DAY DAYFORCE INC 0.01 5343
DVA DAVITA INC 0.01 1390
EMN EASTMAN CHEMICAL 0.01 3860
ENPH ENPHASE ENERGY INC 0.01 4421
FOX FOX CORP CLASS B 0.01 4401
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.01 2595
HSIC HENRY SCHEIN INC 0.01 4069
LKQ LKQ CORP 0.01 8664
LW LAMB WESTON HOLDINGS INC 0.01 4716
MGM MGM RESORTS INTERNATIONAL 0.01 6917
MHK MOHAWK INDUSTRIES INC 0.01 1748
MKTX MARKETAXESS HOLDINGS INC 0.01 1257
NWS NEWS CORP CLASS B 0.01 3725
PSKY PARAMOUNT SKYDANCE CLASS B 0.01 20079
TECH BIO TECHNE CORP 0.01 5275