Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 508 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 37622130380.13 | 6.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34734473506.52 | 6.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 31658788548.36 | 5.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20957921343.66 | 3.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14397182290.8 | 2.57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11618649619.47 | 2.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11077583637.12 | 1.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10625427034.46 | 1.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 9690143256.39 | 1.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9084468582.3 | 1.62 |
| LLY | ELI LILLY | Health Care | Equity | 8270420944.4 | 1.48 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8110438233.48 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 6978960516.96 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 5709474584.92 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 5593147360.92 | 1.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5219794107.7 | 0.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5211667093.44 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 4940179758.92 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4511540483.66 | 0.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4465676541.24 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4451019086.04 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4228632998.0 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 4050745604.04 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 3321628798.95 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3139816609.56 | 0.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3139081747.14 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3038500048.24 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2821456963.36 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 2772797971.5 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 2760615639.6 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2708237566.32 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2707948473.12 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2683948347.0 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2672432929.0 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2624721992.51 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 2551695330.0 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 2543972877.68 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 2540921769.85 | 0.45 |
| T | AT&T INC | Communication | Equity | 2323840346.1 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2303020407.4 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2213637377.52 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2184257608.17 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2177518209.66 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2143947863.2 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 2068352625.35 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2031059440.92 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 1986023159.01 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1967302654.24 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 1954335892.41 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1939051626.75 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1926286842.24 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1926023478.21 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1919343205.4 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 1914864465.24 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1845811055.34 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 1838092861.36 | 0.33 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1836859325.76 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1795494000.3 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1757264761.46 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1742120027.6 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1735408935.66 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1706618518.99 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 1705100056.96 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1642006518.24 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1639828236.75 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1630672284.51 | 0.29 |
| BA | BOEING | Industrials | Equity | 1618737666.0 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1598621102.52 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1589161794.48 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1539990994.86 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1537270923.12 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 1533136757.04 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1533087513.5 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1517870381.92 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 1510421477.4 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1509658086.63 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1494910090.02 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1465380190.8 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1441183589.55 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1426978153.17 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1390044067.04 | 0.25 |
| DE | DEERE | Industrials | Equity | 1383455313.12 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 1373685088.62 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1362231187.31 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1292836314.0 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1286328110.4 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1259175813.2 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1258770512.51 | 0.22 |
| FI | FISERV INC | Financials | Equity | 1249969119.35 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1243466617.49 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1226364741.04 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1214407846.59 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 1188131203.0 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1184253134.1 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1182085920.0 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1181067073.56 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1163779300.2 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1158979237.68 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1142852031.95 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1137604511.3 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1133402083.36 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1132896084.55 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1132815064.7 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1119824497.2 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1101161989.8 | 0.2 |
| CI | CIGNA | Health Care | Equity | 1094727311.46 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1094325148.56 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 1083973921.1 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1079182229.2 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1051101539.04 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1044332078.4 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1015691893.84 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1006952042.2 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 990907632.0 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 988872022.71 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 982888950.6 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 982842424.25 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 972208774.74 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 956529125.4 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 956435651.76 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 953766939.51 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 939986403.84 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 936284863.03 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 920493678.68 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 915331841.85 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 897251719.1 | 0.16 |
| MMM | 3M | Industrials | Equity | 890831490.12 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 888483003.31 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 863672833.92 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 862498284.57 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 851016056.88 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 844554087.63 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 840128594.2 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 838879510.86 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 827568102.32 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 825305633.46 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 820476546.0 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 818621244.16 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 813997669.5 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 805949891.04 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 786096567.69 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 777944542.8 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 777839424.0 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 769286737.05 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 765602668.25 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 753989376.8 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 753159531.8 | 0.13 |
| USB | US BANCORP | Financials | Equity | 749167623.0 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 737812511.44 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 737373968.8 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 729046911.6 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 722077281.2 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 714930872.0 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 714547530.84 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 709915324.2 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 709730585.57 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 707138453.31 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 702869158.16 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 702683339.19 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 695729234.54 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 685518624.0 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 681145762.68 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 660375512.5 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 650321536.68 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 646367305.82 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 645952711.02 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 644457751.87 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 644129001.39 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 641406671.4 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 637402504.8 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 635615302.14 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 633393303.48 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 629339821.92 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 624479502.37 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 623909164.47 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 617607966.36 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 604806350.04 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 599851584.27 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 599383879.68 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 596223560.3 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 595493541.84 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 593848284.01 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 582400338.46 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 576924612.0 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 570243497.6 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 567742444.5 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 566592887.16 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 565898015.65 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 563610912.36 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 561375817.75 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 558469381.35 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 556381132.78 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 553815300.04 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 551718584.7 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 551396613.75 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 550745015.66 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 550374312.16 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 547535903.13 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 545639397.12 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 540958828.25 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 538054075.15 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 534377507.0 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 533467154.92 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 532321897.11 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 531774780.04 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 526545367.04 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 525008949.27 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 524602284.5 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 521740370.07 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 519078820.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 518245357.04 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 513870098.0 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 513441531.05 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 511740141.66 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 502380357.6 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 497675565.02 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 494002607.86 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 493867324.26 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 491926561.5 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 489730275.32 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 488872952.01 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 487928838.42 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 484580349.54 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 482124050.99 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 481395700.94 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 477911484.12 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 468494412.75 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 460795207.49 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 460521572.22 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 460380107.2 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 451284812.2 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 449056251.1 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 446209930.4 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 442190227.36 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 436690059.96 | 0.08 |
| HES | HESS CORP | Energy | Equity | 434380631.7 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 433642788.16 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 429838301.13 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 426716461.5 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 424709036.77 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 424383516.12 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 421657193.12 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 419525767.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 416789510.76 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 414129291.08 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 413422344.7 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 411159208.85 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 410725103.62 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 410506468.02 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 407467578.24 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 406429756.2 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 403431881.88 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 400551403.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 384171238.15 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 383080942.62 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 381837792.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 380344786.38 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 373503957.64 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 372825607.44 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 371753046.6 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 370499391.04 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 369023696.14 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 367017961.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 366047733.28 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 363521920.68 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 362458121.42 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 362334736.14 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 360395215.96 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 358392997.76 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 358073673.45 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 357616176.38 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 355442583.15 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 349192152.54 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 348464563.16 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 346907975.04 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 343290009.88 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 341616584.88 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 337261867.8 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 336001267.68 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 334241684.79 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 333357646.3 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 332696835.24 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 332388463.68 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 331792802.25 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 331677646.32 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 330791671.65 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 330362846.0 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 326476924.8 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 323180863.65 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 320057871.04 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 318584042.46 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 317510295.06 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 316025491.82 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 315548189.46 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 307309621.71 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 304420554.9 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 304146886.5 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 303855890.59 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 302928862.95 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 302824567.11 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 302006885.1 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 300579696.3 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 298630644.86 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 297891064.02 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 297788809.01 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 297194767.74 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 296372310.5 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 295646976.96 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 292516461.44 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 289308780.01 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 288778110.56 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 287219096.96 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 285513003.02 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 283781966.16 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 281597612.48 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 279526878.33 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 277066242.9 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 276178476.16 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 272904319.62 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 271100354.4 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 271035442.38 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 269722164.67 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 269621246.4 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 268947213.92 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 268536953.96 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 268132376.75 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 267995359.72 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 264105669.59 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 263351583.84 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 263155792.23 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 262061482.36 | 0.05 |
| STE | STERIS | Health Care | Equity | 261019594.32 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 260942952.88 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 259325393.35 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 258288222.66 | 0.05 |
| DOW | DOW INC | Materials | Equity | 255801896.3 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 255566091.84 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 254012576.09 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 253779752.16 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 252651579.1 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 252686092.68 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 252292481.52 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 248250829.75 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 246039500.7 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 244238264.88 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 243912981.1 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 243525595.68 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 242727689.26 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 241684159.22 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 240075652.92 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 237750376.32 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 235251104.55 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 234924207.0 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 234818592.48 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 234225941.15 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 232456744.58 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 232260672.11 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 229495050.96 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 228992455.16 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 227495293.34 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 227442099.8 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 224999626.66 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 223933626.8 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 222699213.29 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 221885631.87 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 221337078.48 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 221257556.64 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 219000571.65 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 218537777.7 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 218391225.51 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 217077409.28 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 215079336.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 214557498.75 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 211812360.84 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 211118618.48 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 210498487.96 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 209819956.08 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 209017944.42 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 208568013.36 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 206272726.0 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 205381950.8 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 204797068.8 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 203127258.31 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 201982609.92 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 200995313.58 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 196580302.06 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 195068805.66 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 194642264.95 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 194239183.35 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 194183614.3 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 193747323.55 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 193057544.62 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 192408229.17 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 191570849.44 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 190387101.5 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 188001364.56 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 187758064.26 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 187657570.44 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 187402648.77 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 186204387.48 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 185484385.06 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 183456489.32 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 183084842.46 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 181504648.56 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 180819064.38 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 180557735.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 180045938.58 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 179873157.24 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 179602748.16 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 176888854.08 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 176752889.68 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 176464736.28 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 174292466.92 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 171929149.12 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 167533412.34 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 165146045.42 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 165048151.11 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 164723901.72 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 164174253.12 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 163623917.16 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 161787411.36 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 159920976.96 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 156845645.45 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 155977210.35 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 155278160.2 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 154703102.4 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 153834760.8 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 151975581.3 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 151506979.92 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 150675000.0 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 149984646.65 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 149009511.66 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 147918573.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 147361539.84 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 146995773.52 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 145526762.43 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 144692872.08 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 144310570.96 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 142902851.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 142492492.0 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 141633492.35 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 139053173.1 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 137804268.92 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 136681277.88 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 132567900.63 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 132485711.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 128657408.88 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 128532678.82 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 128197912.99 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 127632246.64 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 127024113.75 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 123899607.7 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 123317050.01 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 122837582.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 121566213.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 121390989.72 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 119730748.6 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 118292316.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 118154059.65 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 117999324.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 117415267.2 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 116485821.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 116377797.75 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 116141176.35 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 114682241.1 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 114020417.5 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 112414181.44 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 112024201.68 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 111765598.1 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 110420617.78 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 108509483.75 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 108130786.9 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 107465706.72 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 106963785.81 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 105882216.3 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 105333038.78 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 104118147.12 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 102053974.05 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 99067718.75 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 97837738.8 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 95773058.55 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 94663361.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 93852864.42 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 92887031.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 90750643.28 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 88581575.55 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 88294508.52 | 0.02 |
| AES | AES CORP | Utilities | Equity | 87469197.47 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 86622899.3 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 85941474.0 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 84362220.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 84005131.44 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 82947056.76 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 82835737.5 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 79948232.68 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 74942295.48 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 74212105.32 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 74159121.68 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 73849627.32 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 71990183.52 | 0.01 |
| APA | APA CORP | Energy | Equity | 71216378.8 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 71169929.94 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 70572390.57 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 68798850.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 66512955.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41442373.44 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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