iShares S&P 500 ETF (IVV)


Provider: iShares

MER: 0.04

Number of Holdings: 504

Inception Date: 5/15/2000

Product Page

Holdings

Ticker Name Weight Shares
IVV ISHARES CORE S&P ETF TRUST 99.97 11798433
NVDA NVIDIA CORP 8.21 3397327
MSFT MICROSOFT CORP 7.15 1035382
AAPL APPLE INC 6.32 2080620
AMZN AMAZON COM INC 3.88 1316208
META META PLATFORMS INC CLASS A 3.08 302460
AVGO BROADCOM INC 2.64 654987
GOOGL ALPHABET INC CLASS A 2.16 810734
GOOG ALPHABET INC CLASS C 1.75 654008
TSLA TESLA INC 1.7 390356
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.57 255439
JPM JPMORGAN CHASE & CO 1.48 387138
V VISA INC CLASS A 1.06 238348
NFLX NETFLIX INC 0.95 59281
LLY ELI LILLY 0.91 109575
MA MASTERCARD INC CLASS A 0.86 112997
XOM EXXON MOBIL CORP 0.85 600416
WMT WALMART INC 0.83 601852
COST COSTCO WHOLESALE CORP 0.8 61808
JNJ JOHNSON & JOHNSON 0.77 335171
ORCL ORACLE CORP 0.75 226568
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.73 296294
HD HOME DEPOT INC 0.71 138461
PG PROCTER & GAMBLE 0.66 326605
ABBV ABBVIE INC 0.64 246072
BAC BANK OF AMERICA CORP 0.56 912898
CVX CHEVRON CORP 0.55 267148
GE GE AEROSPACE 0.54 148545
CSCO CISCO SYSTEMS INC 0.53 554187
AMD ADVANCED MICRO DEVICES INC 0.52 225864
KO COCA-COLA 0.5 539588
PM PHILIP MORRIS INTERNATIONAL INC 0.49 216833
WFC WELLS FARGO 0.47 453329
ABT ABBOTT LABORATORIES 0.43 242370
CRM SALESFORCE INC 0.43 133655
IBM INTERNATIONAL BUSINESS MACHINES CO 0.42 129472
UNH UNITEDHEALTH GROUP INC 0.42 126367
GS GOLDMAN SACHS GROUP INC 0.41 42744
LIN LINDE PLC 0.41 65576
MCD MCDONALDS CORP 0.4 99608
INTU INTUIT INC 0.39 38944
RTX RTX CORP 0.38 186107
DIS WALT DISNEY 0.37 250434
MRK MERCK & CO INC 0.37 349805
PEP PEPSICO INC 0.37 190993
T AT&T INC 0.37 1002376
CAT CATERPILLAR INC 0.36 65523
UBER UBER TECHNOLOGIES INC 0.35 291298
VZ VERIZON COMMUNICATIONS INC 0.34 587303
GEV GE VERNOVA INC 0.33 38020
MS MORGAN STANLEY 0.33 172079
NOW SERVICENOW INC 0.33 28833
BA BOEING 0.32 105033
BKNG BOOKING HOLDINGS INC 0.32 4530
C CITIGROUP INC 0.32 260175
SPGI S&P GLOBAL INC 0.32 43736
TMO THERMO FISHER SCIENTIFIC INC 0.32 52590
ISRG INTUITIVE SURGICAL INC 0.31 49934
SCHW CHARLES SCHWAB CORP 0.31 237931
TXN TEXAS INSTRUMENT INC 0.31 126552
AXP AMERICAN EXPRESS 0.3 77104
BLK BLACKROCK INC 0.3 20287
QCOM QUALCOMM INC 0.3 152850
AMGN AMGEN INC 0.29 74900
ACN ACCENTURE PLC CLASS A 0.28 87214
AMAT APPLIED MATERIAL INC 0.28 113180
BSX BOSTON SCIENTIFIC CORP 0.28 206093
ADBE ADOBE INC 0.27 59380
GILD GILEAD SCIENCES INC 0.27 173285
NEE NEXTERA ENERGY INC 0.27 286771
PGR PROGRESSIVE CORP 0.27 81662
TJX TJX INC 0.27 155533
ANET ARISTA NETWORKS INC 0.26 143450
ETN EATON PLC 0.26 54510
HON HONEYWELL INTERNATIONAL INC 0.26 89526
PFE PFIZER INC 0.26 791918
APH AMPHENOL CORP CLASS A 0.25 168502
COF CAPITAL ONE FINANCIAL CORP 0.25 89106
LOW LOWES COMPANIES INC 0.25 77963
DE DEERE 0.24 35173
DHR DANAHER CORP 0.24 88729
LRCX LAM RESEARCH CORP 0.24 178254
MU MICRON TECHNOLOGY INC 0.24 155690
SYK STRYKER CORP 0.24 47913
UNP UNION PACIFIC CORP 0.24 83238
ADP AUTOMATIC DATA PROCESSING INC 0.23 56551
BX BLACKSTONE INC 0.23 101642
CMCSA COMCAST CORP CLASS A 0.22 518847
COP CONOCOPHILLIPS 0.22 175856
KLAC KLA CORP 0.22 18421
MDT MEDTRONIC PLC 0.22 178662
TMUS T MOBILE US INC 0.22 66424
SNPS SYNOPSYS INC 0.21 25699
ADI ANALOG DEVICES INC 0.2 69094
ICE INTERCONTINENTAL EXCHANGE INC 0.2 79913
MO ALTRIA GROUP INC 0.2 234646
PANW PALO ALTO NETWORKS INC 0.2 92234
CB CHUBB LTD 0.19 51914
CEG CONSTELLATION ENERGY CORP 0.19 43660
CME CME GROUP INC CLASS A 0.19 50202
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.19 34696
MMC MARSH & MCLENNAN INC 0.19 68640
SBUX STARBUCKS CORP 0.19 158305
SO SOUTHERN 0.19 153106
WELL WELLTOWER INC 0.19 86544
AMT AMERICAN TOWER REIT CORP 0.18 65209
CDNS CADENCE DESIGN SYSTEMS INC 0.18 38034
DUK DUKE ENERGY CORP 0.18 108276
KKR KKR AND CO INC 0.18 94301
PLD PROLOGIS REIT INC 0.18 129261
TT TRANE TECHNOLOGIES PLC 0.18 31072
BMY BRISTOL MYERS SQUIBB 0.17 283492
PH PARKER-HANNIFIN CORP 0.17 17794
VRTX VERTEX PHARMACEUTICALS INC 0.17 35779
DASH DOORDASH INC CLASS A 0.16 47756
INTC INTEL CORPORATION CORP 0.16 607636
LMT LOCKHEED MARTIN CORP 0.16 29047
NKE NIKE INC CLASS B 0.16 164028
ORLY OREILLY AUTOMOTIVE INC 0.16 119091
WM WASTE MANAGEMENT INC 0.16 51009
AON AON PLC CLASS A 0.15 30076
CVS CVS HEALTH CORP 0.15 176009
GD GENERAL DYNAMICS CORP 0.15 35097
MCK MCKESSON CORP 0.15 17430
MCO MOODYS CORP 0.15 21548
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.15 180370
MMM 3M 0.15 74977
SHW SHERWIN WILLIAMS 0.15 32116
AJG ARTHUR J GALLAGHER 0.14 35674
BK BANK OF NEW YORK MELLON CORP 0.14 99652
CI CIGNA 0.14 37220
CTAS CINTAS CORP 0.14 47816
EMR EMERSON ELECTRIC 0.14 78312
EQIX EQUINIX REIT INC 0.14 13630
FI FISERV INC 0.14 77235
MSI MOTOROLA SOLUTIONS INC 0.14 23258
NEM NEWMONT 0.14 155058
NOC NORTHROP GRUMMAN CORP 0.14 18849
PNC PNC FINANCIAL SERVICES GROUP INC 0.14 55097
RCL ROYAL CARIBBEAN GROUP LTD 0.14 34795
TDG TRANSDIGM GROUP INC 0.14 7822
CL COLGATE-PALMOLIVE 0.13 112888
ECL ECOLAB INC 0.13 35149
HWM HOWMET AEROSPACE INC 0.13 56241
ITW ILLINOIS TOOL INC 0.13 37137
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.13 91662
USB US BANCORP 0.13 217042
VST VISTRA CORP 0.13 47240
WMB WILLIAMS INC 0.13 170099
APD AIR PRODUCTS AND CHEMICALS INC 0.12 30997
APO APOLLO GLOBAL MANAGEMENT INC 0.12 62887
AZO AUTOZONE INC 0.12 2332
COIN COINBASE GLOBAL INC CLASS A 0.12 29453
CSX CSX CORP 0.12 261699
ELV ELEVANCE HEALTH INC 0.12 31471
EOG EOG RESOURCES INC 0.12 76035
HCA HCA HEALTHCARE INC 0.12 24128
NSC NORFOLK SOUTHERN CORP 0.12 31405
PYPL PAYPAL HOLDINGS INC 0.12 135485
UPS UNITED PARCEL SERVICE INC CLASS B 0.12 102208
ZTS ZOETIS INC CLASS A 0.12 62020
ADSK AUTODESK INC 0.11 29800
AEP AMERICAN ELECTRIC POWER INC 0.11 74412
AXON AXON ENTERPRISE INC 0.11 10307
FCX FREEPORT MCMORAN INC 0.11 200075
HLT HILTON WORLDWIDE HOLDINGS INC 0.11 33110
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.11 31666
PWR QUANTA SERVICES INC 0.11 20638
REGN REGENERON PHARMACEUTICALS INC 0.11 14462
ROP ROPER TECHNOLOGIES INC 0.11 14971
TEL TE CONNECTIVITY PLC 0.11 41311
TRV TRAVELERS COMPANIES INC 0.11 31566
ABNB AIRBNB INC CLASS A 0.1 60116
ALL ALLSTATE CORP 0.1 36886
BDX BECTON DICKINSON 0.1 39924
CARR CARRIER GLOBAL CORP 0.1 111074
CMG CHIPOTLE MEXICAN GRILL INC 0.1 187680
CMI CUMMINS INC 0.1 19186
D DOMINION ENERGY INC 0.1 118794
DLR DIGITAL REALTY TRUST REIT INC 0.1 44103
FAST FASTENAL 0.1 159813
IDXX IDEXX LABORATORIES INC 0.1 11197
KMI KINDER MORGAN INC 0.1 269271
NXPI NXP SEMICONDUCTORS NV 0.1 35191
O REALTY INCOME REIT CORP 0.1 125795
SRE SEMPRA 0.1 90845
TFC TRUIST FINANCIAL CORP 0.1 182415
URI UNITED RENTALS INC 0.1 9049
AFL AFLAC INC 0.09 67781
AMP AMERIPRISE FINANCE INC 0.09 13118
COR CENCORA INC 0.09 24032
CTVA CORTEVA INC 0.09 95035
FDX FEDEX CORP 0.09 30706
FTNT FORTINET INC 0.09 88493
GLW CORNING INC 0.09 107380
GM GENERAL MOTORS 0.09 133949
KDP KEURIG DR PEPPER INC 0.09 189196
LHX L3HARRIS TECHNOLOGIES INC 0.09 26038
MPC MARATHON PETROLEUM CORP 0.09 42794
OKE ONEOK INC 0.09 87015
PCAR PACCAR INC 0.09 73135
PSX PHILLIPS 0.09 56765
ROST ROSS STORES INC 0.09 45812
RSG REPUBLIC SERVICES INC 0.09 28297
SLB SCHLUMBERGER NV 0.09 209074
SPG SIMON PROPERTY GROUP REIT INC 0.09 42741
TGT TARGET CORP 0.09 63290
WDAY WORKDAY INC CLASS A 0.09 30179
AIG AMERICAN INTERNATIONAL GROUP INC 0.08 80285
AME AMETEK INC 0.08 32157
BKR BAKER HUGHES CLASS A 0.08 138020
CBRE CBRE GROUP INC CLASS A 0.08 40900
CCI CROWN CASTLE INC 0.08 60662
DDOG DATADOG INC CLASS A 0.08 44466
DELL DELL TECHNOLOGIES INC CLASS C 0.08 41736
DHI D R HORTON INC 0.08 38514
EBAY EBAY INC 0.08 64223
EW EDWARDS LIFESCIENCES CORP 0.08 81707
EXC EXELON CORP 0.08 140621
F FORD MOTOR CO 0.08 544099
GWW WW GRAINGER INC 0.08 6092
KMB KIMBERLY CLARK CORP 0.08 46224
KR KROGER 0.08 85355
KVUE KENVUE INC 0.08 267432
MET METLIFE INC 0.08 78558
MNST MONSTER BEVERAGE CORP 0.08 97805
MSCI MSCI INC 0.08 10788
PAYX PAYCHEX INC 0.08 44652
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.08 69515
PSA PUBLIC STORAGE REIT 0.08 21991
RMD RESMED INC 0.08 20432
VLO VALERO ENERGY CORP 0.08 43632
XEL XCEL ENERGY INC 0.08 80340
XYZ BLOCK INC CLASS A 0.08 77394
CAH CARDINAL HEALTH INC 0.07 33251
CPRT COPART INC 0.07 122460
CSGP COSTAR GROUP INC 0.07 58769
EA ELECTRONIC ARTS INC 0.07 31795
ED CONSOLIDATED EDISON INC 0.07 50190
ETR ENTERGY CORP 0.07 62164
FIS FIDELITY NATIONAL INFORMATION SERV 0.07 73196
GRMN GARMIN LTD 0.07 21458
HIG HARTFORD INSURANCE GROUP INC 0.07 39580
MLM MARTIN MARIETTA MATERIALS INC 0.07 8403
MPWR MONOLITHIC POWER SYSTEMS INC 0.07 6666
NDAQ NASDAQ INC 0.07 57585
PRU PRUDENTIAL FINANCIAL INC 0.07 49316
ROK ROCKWELL AUTOMATION INC 0.07 15709
SYY SYSCO CORP 0.07 67532
TRGP TARGA RESOURCES CORP 0.07 30218
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.07 23599
VMC VULCAN MATERIALS 0.07 18402
VRSK VERISK ANALYTICS INC 0.07 19492
YUM YUM BRANDS INC 0.07 38749
A AGILENT TECHNOLOGIES INC 0.06 39714
ACGL ARCH CAPITAL GROUP LTD 0.06 52060
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.06 16358
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.06 68680
DAL DELTA AIR LINES INC 0.06 90945
DXCM DEXCOM INC 0.06 54618
EQT EQT CORP 0.06 83387
FICO FAIR ISAAC CORP 0.06 3386
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.06 63779
HUM HUMANA INC 0.06 16808
IR INGERSOLL RAND INC 0.06 56201
MCHP MICROCHIP TECHNOLOGY INC 0.06 74920
MTB M&T BANK CORP 0.06 22367
NUE NUCOR CORP 0.06 32144
OTIS OTIS WORLDWIDE CORP 0.06 54979
OXY OCCIDENTAL PETROLEUM CORP 0.06 98708
PCG PG&E CORP 0.06 306163
RJF RAYMOND JAMES INC 0.06 25293
STT STATE STREET CORP 0.06 39722
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.06 29558
TSCO TRACTOR SUPPLY 0.06 73860
VICI VICI PPTYS INC 0.06 147196
VTR VENTAS REIT INC 0.06 62862
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.06 23839
WEC WEC ENERGY GROUP INC 0.06 44456
WTW WILLIS TOWERS WATSON PLC 0.06 13818
XYL XYLEM INC 0.06 33907
ADM ARCHER DANIELS MIDLAND 0.05 66931
AEE AMEREN CORP 0.05 37654
ATO ATMOS ENERGY CORP 0.05 22130
AVB AVALONBAY COMMUNITIES REIT INC 0.05 19809
AWK AMERICAN WATER WORKS INC 0.05 27163
BRO BROWN & BROWN INC 0.05 38983
CBOE CBOE GLOBAL MARKETS INC 0.05 14589
CCL CARNIVAL CORP 0.05 146245
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.05 13293
CNP CENTERPOINT ENERGY INC 0.05 90926
DD DUPONT DE NEMOURS INC 0.05 58301
DG DOLLAR GENERAL CORP 0.05 30638
DTE DTE ENERGY 0.05 28900
EFX EQUIFAX INC 0.05 17297
EXR EXTRA SPACE STORAGE REIT INC 0.05 29560
FANG DIAMONDBACK ENERGY INC 0.05 26045
FITB FIFTH THIRD BANCORP 0.05 93003
GIS GENERAL MILLS INC 0.05 76282
HPE HEWLETT PACKARD ENTERPRISE 0.05 182973
HPQ HP INC 0.05 131324
HSY HERSHEY FOODS 0.05 20612
IP INTERNATIONAL PAPER 0.05 73543
IQV IQVIA HOLDINGS INC 0.05 22894
IRM IRON MOUNTAIN INC 0.05 41095
KEYS KEYSIGHT TECHNOLOGIES INC 0.05 24073
LEN LENNAR A CORP CLASS A 0.05 32341
MTD METTLER TOLEDO INC 0.05 2892
NRG NRG ENERGY INC 0.05 27232
NTRS NORTHERN TRUST CORP 0.05 27101
ODFL OLD DOMINION FREIGHT LINE INC 0.05 25910
PPL PPL CORP 0.05 102966
PTC PTC INC 0.05 16713
STZ CONSTELLATION BRANDS INC CLASS A 0.05 21320
SYF SYNCHRONY FINANCIAL 0.05 53030
TDY TELEDYNE TECHNOLOGIES INC 0.05 6532
TYL TYLER TECHNOLOGIES INC 0.05 6001
UAL UNITED AIRLINES HOLDINGS INC 0.05 45499
VLTO VERALTO CORP 0.05 34523
WBD WARNER BROS. DISCOVERY INC SERIES 0.05 313705
WDC WESTERN DIGITAL CORP 0.05 48598
WSM WILLIAMS SONOMA INC 0.05 17088
AMCR AMCOR PLC 0.04 319235
BIIB BIOGEN INC 0.04 20407
CDW CDW CORP 0.04 18347
CFG CITIZENS FINANCIAL GROUP INC 0.04 60410
CHD CHURCH AND DWIGHT INC 0.04 34306
CINF CINCINNATI FINANCIAL CORP 0.04 21772
CMS CMS ENERGY CORP 0.04 41676
CPAY CORPAY INC 0.04 9825
DGX QUEST DIAGNOSTICS INC 0.04 15551
DLTR DOLLAR TREE INC 0.04 27524
DOV DOVER CORP 0.04 19098
DRI DARDEN RESTAURANTS INC 0.04 16301
DVN DEVON ENERGY CORP 0.04 89456
EIX EDISON INTERNATIONAL 0.04 53595
EL ESTEE LAUDER INC CLASS A 0.04 32626
EQR EQUITY RESIDENTIAL REIT 0.04 47644
ES EVERSOURCE ENERGY 0.04 51186
EXE EXPAND ENERGY CORP 0.04 30166
EXPE EXPEDIA GROUP INC 0.04 16941
FE FIRSTENERGY CORP 0.04 71557
FSLR FIRST SOLAR INC 0.04 14936
GDDY GODADDY INC CLASS A 0.04 19849
GPN GLOBAL PAYMENTS INC 0.04 33973
HBAN HUNTINGTON BANCSHARES INC 0.04 202979
HUBB HUBBELL INC 0.04 7441
JBL JABIL INC 0.04 14950
K KELLANOVA 0.04 37454
KHC KRAFT HEINZ 0.04 120359
LDOS LEIDOS HOLDINGS INC 0.04 17933
LH LABCORP HOLDINGS INC 0.04 11655
LULU LULULEMON ATHLETICA INC 0.04 15397
LYV LIVE NATION ENTERTAINMENT INC 0.04 21952
NI NISOURCE INC 0.04 65567
NTAP NETAPP INC 0.04 28335
NVR NVR INC 0.04 411
ON ON SEMICONDUCTOR CORP 0.04 58218
PHM PULTEGROUP INC 0.04 27914
PODD INSULET CORP 0.04 9810
PPG PPG INDUSTRIES INC 0.04 31622
RF REGIONS FINANCIAL CORP 0.04 125214
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.04 14964
SMCI SUPER MICRO COMPUTER INC 0.04 71495
STE STERIS 0.04 13686
SW SMURFIT WESTROCK PLC 0.04 69077
TPR TAPESTRY INC 0.04 28938
TRMB TRIMBLE INC 0.04 33239
TROW T ROWE PRICE GROUP INC 0.04 30227
TTD TRADE DESK INC CLASS A 0.04 62379
ULTA ULTA BEAUTY INC 0.04 6294
VRSN VERISIGN INC 0.04 11711
WRB WR BERKLEY CORP 0.04 41701
ZBH ZIMMER BIOMET HOLDINGS INC 0.04 27564
ALLE ALLEGION PLC 0.03 11992
APTV APTIV PLC 0.03 30341
BALL BALL CORP 0.03 38652
BLDR BUILDERS FIRSTSOURCE INC 0.03 15393
CHRW CH ROBINSON WORLDWIDE INC 0.03 16488
CLX CLOROX 0.03 17174
COO COOPER INC 0.03 27856
CTRA COTERRA ENERGY INC 0.03 106290
DECK DECKERS OUTDOOR CORP 0.03 21150
DOW DOW INC 0.03 98453
DPZ DOMINOS PIZZA INC 0.03 4767
EG EVEREST GROUP LTD 0.03 5923
ESS ESSEX PROPERTY TRUST REIT INC 0.03 8969
EVRG EVERGY INC 0.03 32052
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.03 19079
FDS FACTSET RESEARCH SYSTEMS INC 0.03 5276
FFIV F5 INC 0.03 8008
FTV FORTIVE CORP 0.03 47316
GEN GEN DIGITAL INC 0.03 76042
GPC GENUINE PARTS 0.03 19309
HAL HALLIBURTON 0.03 119726
HOLX HOLOGIC INC 0.03 31056
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.03 35632
INVH INVITATION HOMES INC 0.03 79394
IT GARTNER INC 0.03 10717
J JACOBS SOLUTIONS INC 0.03 16738
KEY KEYCORP 0.03 137409
KIM KIMCO REALTY REIT CORP 0.03 94336
L LOEWS CORP 0.03 24248
LII LENNOX INTERNATIONAL INC 0.03 4449
LNT ALLIANT ENERGY CORP 0.03 35791
LUV SOUTHWEST AIRLINES 0.03 79393
LVS LAS VEGAS SANDS CORP 0.03 47251
MAA MID AMERICA APARTMENT COMMUNITIES 0.03 16304
MAS MASCO CORP 0.03 29446
MKC MCCORMICK & CO NON-VOTING INC 0.03 35201
OMC OMNICOM GROUP INC 0.03 27176
PFG PRINCIPAL FINANCIAL GROUP INC 0.03 28740
PKG PACKAGING CORP OF AMERICA 0.03 12448
PNR PENTAIR 0.03 22937
ROL ROLLINS INC 0.03 39163
SNA SNAP ON INC 0.03 7279
STLD STEEL DYNAMICS INC 0.03 19225
TER TERADYNE INC 0.03 22352
TPL TEXAS PACIFIC LAND CORP 0.03 2624
TSN TYSON FOODS INC CLASS A 0.03 39876
TXT TEXTRON INC 0.03 25156
WAT WATERS CORP 0.03 8287
WST WEST PHARMACEUTICAL SERVICES INC 0.03 10003
WY WEYERHAEUSER REIT 0.03 101025
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.03 7084
AES AES CORP 0.02 98917
AIZ ASSURANT INC 0.02 7065
AKAM AKAMAI TECHNOLOGIES INC 0.02 20360
ALB ALBEMARLE CORP 0.02 16312
ALGN ALIGN TECHNOLOGY INC 0.02 9488
AOS A O SMITH CORP 0.02 16200
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.02 21396
AVY AVERY DENNISON CORP 0.02 10888
BAX BAXTER INTERNATIONAL INC 0.02 71494
BBY BEST BUY INC 0.02 26833
BG BUNGE GLOBAL SA 0.02 18716
BXP BXP INC 0.02 20291
CAG CONAGRA BRANDS INC 0.02 66506
CF CF INDUSTRIES HOLDINGS INC 0.02 22575
CNC CENTENE CORP 0.02 69319
CPT CAMDEN PROPERTY TRUST REIT 0.02 14883
DAY DAYFORCE INC 0.02 22263
DOC HEALTHPEAK PROPERTIES INC 0.02 97083
EPAM EPAM SYSTEMS INC 0.02 7870
ERIE ERIE INDEMNITY CLASS A 0.02 3471
FOXA FOX CORP CLASS A 0.02 29814
GL GLOBE LIFE INC 0.02 11501
GNRC GENERAC HOLDINGS INC 0.02 8276
HAS HASBRO INC 0.02 18356
HII HUNTINGTON INGALLS INDUSTRIES INC 0.02 5465
HRL HORMEL FOODS CORP 0.02 40612
HST HOST HOTELS & RESORTS REIT INC 0.02 97039
IEX IDEX CORP 0.02 10520
INCY INCYTE CORP 0.02 22308
IPG INTERPUBLIC GROUP OF COMPANIES INC 0.02 51677
IVZ INVESCO LTD 0.02 62268
JBHT JB HUNT TRANSPORT SERVICES INC 0.02 10916
JKHY JACK HENRY AND ASSOCIATES INC 0.02 10123
KMX CARMAX INC 0.02 21222
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.02 35814
MOH MOLINA HEALTHCARE INC 0.02 7549
MOS MOSAIC 0.02 44099
MRNA MODERNA INC 0.02 47396
MTCH MATCH GROUP INC 0.02 34158
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.02 62252
NDSN NORDSON CORP 0.02 7531
NWSA NEWS CORP CLASS A 0.02 52491
PAYC PAYCOM SOFTWARE INC 0.02 6793
PNW PINNACLE WEST CORP 0.02 16621
POOL POOL CORP 0.02 5234
REG REGENCY CENTERS REIT CORP 0.02 22750
RL RALPH LAUREN CORP CLASS A 0.02 5561
RVTY REVVITY INC 0.02 16423
SJM JM SMUCKER 0.02 14798
SOLV SOLVENTUM CORP 0.02 19289
SWK STANLEY BLACK & DECKER INC 0.02 21545
SWKS SKYWORKS SOLUTIONS INC 0.02 20926
TAP MOLSON COORS BREWING CLASS B 0.02 23902
TKO TKO GROUP HOLDINGS INC CLASS A 0.02 9345
UDR UDR REIT INC 0.02 42007
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.02 7970
VTRS VIATRIS INC 0.02 163519
WBA WALGREEN BOOTS ALLIANCE INC 0.02 99590
WYNN WYNN RESORTS LTD 0.02 12259
APA APA CORP 0.01 50286
BEN FRANKLIN RESOURCES INC 0.01 43050
BFB BROWN FORMAN CORP CLASS B 0.01 25346
CPB CAMPBELL SOUP 0.01 27317
CRL CHARLES RIVER LABORATORIES INTERNA 0.01 6841
CZR CAESARS ENTERTAINMENT INC 0.01 28970
DVA DAVITA INC 0.01 5792
EMN EASTMAN CHEMICAL 0.01 16084
ENPH ENPHASE ENERGY INC 0.01 18421
FOX FOX CORP CLASS B 0.01 18336
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.01 10814
HSIC HENRY SCHEIN INC 0.01 16955
LKQ LKQ CORP 0.01 36100
LW LAMB WESTON HOLDINGS INC 0.01 19650
MGM MGM RESORTS INTERNATIONAL 0.01 28820
MHK MOHAWK INDUSTRIES INC 0.01 7284
MKTX MARKETAXESS HOLDINGS INC 0.01 5239
NWS NEWS CORP CLASS B 0.01 15519
PSKY PARAMOUNT SKYDANCE CLASS B 0.01 83660
TECH BIO TECHNE CORP 0.01 21980