ETF constituents for IVV

Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 510 securities.

Note: The data shown here is as of date Jun 30, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 50188760639.0 7.9
MSFT MICROSOFT CORP Information Technology Equity 45241949871.3 7.12
AAPL APPLE INC Information Technology Equity 37314970408.28 5.87
AMZN AMAZON COM INC Consumer Discretionary Equity 25163315211.08 3.96
META META PLATFORMS INC CLASS A Communication Equity 18116083412.54 2.85
AVGO BROADCOM INC Information Technology Equity 16021773247.45 2.52
GOOGL ALPHABET INC CLASS A Communication Equity 12709751549.44 2.0
TSLA TESLA INC Consumer Discretionary Equity 10647314192.97 1.68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10326343789.8 1.63
GOOG ALPHABET INC CLASS C Communication Equity 10315061693.8 1.62
JPM JPMORGAN CHASE & CO Financials Equity 9583851063.8 1.51
LLY ELI LILLY Health Care Equity 7125454495.0 1.12
V VISA INC CLASS A Financials Equity 7119905758.97 1.12
NFLX NETFLIX INC Communication Equity 6450258822.74 1.02
XOM EXXON MOBIL CORP Energy Equity 5724941410.38 0.9
MA MASTERCARD INC CLASS A Financials Equity 5361237016.41 0.84
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5034745565.19 0.79
WMT WALMART INC Consumer Staples Equity 4887167380.93 0.77
ORCL ORACLE CORP Information Technology Equity 4812735400.0 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 4664764340.04 0.73
PG PROCTER & GAMBLE Consumer Staples Equity 4340244756.78 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 4245199200.0 0.67
ABBV ABBVIE INC Health Care Equity 4021864466.4 0.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3896182912.68 0.61
BAC BANK OF AMERICA CORP Financials Equity 3665243089.5 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3317514945.06 0.52
GE GE AEROSPACE Industrials Equity 3301684855.56 0.52
KO COCA-COLA Consumer Staples Equity 3252689715.21 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 3232250509.6 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3117817380.0 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 3108535715.28 0.49
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3093930171.99 0.49
WFC WELLS FARGO Financials Equity 3085698367.89 0.49
CRM SALESFORCE INC Information Technology Equity 2966065794.44 0.47
CVX CHEVRON CORP Energy Equity 2924900629.02 0.46
DIS WALT DISNEY Communication Equity 2613519633.01 0.41
LIN LINDE PLC Materials Equity 2583143274.25 0.41
GS GOLDMAN SACHS GROUP INC Financials Equity 2576380231.44 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 2554883841.93 0.4
INTU INTUIT INC Information Technology Equity 2512044875.34 0.4
ABT ABBOTT LABORATORIES Health Care Equity 2494130515.11 0.39
MRK MERCK & CO INC Health Care Equity 2435052290.24 0.38
RTX RTX CORP Industrials Equity 2407699963.5 0.38
PEP PEPSICO INC Consumer Staples Equity 2372075205.12 0.37
NOW SERVICENOW INC Information Technology Equity 2361622007.45 0.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 2340625968.67 0.37
CAT CATERPILLAR INC Industrials Equity 2339197806.1 0.37
T AT&T INC Communication Equity 2310233367.99 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 2251231030.5 0.35
ISRG INTUITIVE SURGICAL INC Health Care Equity 2200908820.8 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2199031126.9 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 2105391288.0 0.33
AXP AMERICAN EXPRESS Financials Equity 2076321478.35 0.33
BA BOEING Industrials Equity 2071895826.0 0.33
MS MORGAN STANLEY Financials Equity 2070513100.8 0.33
C CITIGROUP INC Financials Equity 2068249044.24 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 2053742909.4 0.32
QCOM QUALCOMM INC Information Technology Equity 1991919133.5 0.31
SPGI S&P GLOBAL INC Financials Equity 1962148151.04 0.31
BLK BLACKROCK INC Financials Equity 1914982419.6 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1908506558.7 0.3
AMGN AMGEN INC Health Care Equity 1907605807.0 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 1891515958.5 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 1860696366.52 0.29
ADBE ADOBE INC Information Technology Equity 1858093153.35 0.29
GEV GE VERNOVA INC Industrials Equity 1851169228.49 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1841697257.4 0.29
NEE NEXTERA ENERGY INC Utilities Equity 1841055203.4 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1822335074.45 0.29
ETN EATON PLC Industrials Equity 1772214289.44 0.28
PGR PROGRESSIVE CORP Financials Equity 1724338828.62 0.27
PFE PFIZER INC Health Care Equity 1662370594.5 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1658789468.0 0.26
TJX TJX INC Consumer Discretionary Equity 1622606108.31 0.26
UNP UNION PACIFIC CORP Industrials Equity 1616964114.03 0.25
GILD GILEAD SCIENCES INC Health Care Equity 1609933075.2 0.25
SYK STRYKER CORP Health Care Equity 1591171516.3 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1545963304.48 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 1537323469.0 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 1534179318.97 0.24
MU MICRON TECHNOLOGY INC Information Technology Equity 1505738920.84 0.24
DE DEERE Industrials Equity 1499185957.32 0.24
BX BLACKSTONE INC Financials Equity 1497159555.61 0.24
DHR DANAHER CORP Health Care Equity 1475926751.85 0.23
KLAC KLA CORP Information Technology Equity 1474072756.92 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 1467108149.76 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1458970108.96 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1455266514.18 0.23
ADI ANALOG DEVICES INC Information Technology Equity 1421771916.91 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1415367216.09 0.22
COP CONOCOPHILLIPS Energy Equity 1393760995.98 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1392026418.9 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 1371734619.64 0.22
MDT MEDTRONIC PLC Health Care Equity 1365932351.0 0.21
TMUS T MOBILE US INC Communication Equity 1287823134.4 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 1259782584.89 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1241997124.8 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1241571295.8 0.2
MMC MARSH & MCLENNAN INC Financials Equity 1237000408.0 0.19
CB CHUBB LTD Financials Equity 1221178637.64 0.19
SO SOUTHERN Utilities Equity 1220214339.36 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 1194151398.96 0.19
CME CME GROUP INC CLASS A Financials Equity 1191001560.28 0.19
KKR KKR AND CO INC Financials Equity 1188537634.8 0.19
INTC INTEL CORPORATION CORP Information Technology Equity 1183058484.0 0.19
PLD PROLOGIS REIT INC Real Estate Equity 1174831067.19 0.18
WELL WELLTOWER INC Real Estate Equity 1164925738.02 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 1163831362.8 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 1163451763.08 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1161782425.18 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 1148612507.44 0.18
FI FISERV INC Financials Equity 1103744541.1 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 1099091933.36 0.17
DUK DUKE ENERGY CORP Utilities Equity 1086056772.64 0.17
SNPS SYNOPSYS INC Information Technology Equity 1083224141.59 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1075087520.0 0.17
TDG TRANSDIGM GROUP INC Industrials Equity 1065623809.5 0.17
MCK MCKESSON CORP Health Care Equity 1057214135.16 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1042096612.27 0.16
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1035591191.82 0.16
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1033042822.0 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 1022249834.8 0.16
MMM 3M Industrials Equity 1018240717.76 0.16
WM WASTE MANAGEMENT INC Industrials Equity 983134529.5 0.15
EMR EMERSON ELECTRIC Industrials Equity 965539106.58 0.15
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 958458093.96 0.15
AJG ARTHUR J GALLAGHER Financials Equity 956264346.91 0.15
CI CIGNA Health Care Equity 948016165.28 0.15
CVS CVS HEALTH CORP Health Care Equity 947902054.8 0.15
SHW SHERWIN WILLIAMS Materials Equity 932179828.8 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 931413147.84 0.15
MCO MOODYS CORP Financials Equity 924532998.89 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 922149609.15 0.15
AON AON PLC CLASS A Financials Equity 910801548.45 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 906842290.41 0.14
CTAS CINTAS CORP Industrials Equity 906145519.36 0.14
EQIX EQUINIX REIT INC Real Estate Equity 902646368.93 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 899364628.47 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 874639236.84 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 868438885.5 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 858121291.18 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 854503253.94 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 852814514.15 0.13
WMB WILLIAMS INC Energy Equity 843751789.54 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 843125862.03 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 841010350.08 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 838005041.3 0.13
USB US BANCORP Financials Equity 837929735.28 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 836193018.72 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 833306837.76 0.13
ITW ILLINOIS TOOL INC Industrials Equity 817266687.6 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 812809271.65 0.13
ECL ECOLAB INC Materials Equity 807469831.35 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 794601338.49 0.13
FTNT FORTINET INC Information Technology Equity 792909817.6 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 777098626.92 0.12
CSX CSX CORP Industrials Equity 770997754.5 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 769643559.69 0.12
EOG EOG RESOURCES INC Energy Equity 768930461.0 0.12
NEM NEWMONT Materials Equity 767811607.86 0.12
FCX FREEPORT MCMORAN INC Materials Equity 759592297.62 0.12
HCA HCA HEALTHCARE INC Health Care Equity 747089799.4 0.12
ADSK AUTODESK INC Information Technology Equity 743486430.72 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 734448498.0 0.12
VST VISTRA CORP Utilities Equity 734220214.0 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 729678511.31 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 726763745.9 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 723563776.93 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 715104350.8 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 705690266.49 0.11
PWR QUANTA SERVICES INC Industrials Equity 701287608.8 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 701165554.95 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 698518855.65 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 679301150.0 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 674651460.5 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 673111104.93 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 665693891.64 0.1
AXON AXON ENTERPRISE INC Industrials Equity 656425419.12 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 636483887.11 0.1
KMI KINDER MORGAN INC Energy Equity 632171310.9 0.1
URI UNITED RENTALS INC Industrials Equity 631274058.93 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 626791252.88 0.1
FAST FASTENAL Industrials Equity 626126149.32 0.1
SLB SCHLUMBERGER NV Energy Equity 618930018.78 0.1
BDX BECTON DICKINSON Health Care Equity 616730068.8 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 610755047.1 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 608619279.02 0.1
ALL ALLSTATE CORP Financials Equity 607993891.02 0.1
PSX PHILLIPS Energy Equity 606788393.86 0.1
O REALTY INCOME REIT CORP Real Estate Equity 605425883.2 0.1
COR CENCORA INC Health Care Equity 604131934.84 0.1
OKE ONEOK INC Energy Equity 603663081.36 0.1
FDX FEDEX CORP Industrials Equity 598804637.97 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 595023848.32 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 593939927.77 0.09
CTVA CORTEVA INC Materials Equity 593792696.16 0.09
SRE SEMPRA Utilities Equity 591832644.3 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 590376619.07 0.09
PCAR PACCAR INC Industrials Equity 587330305.65 0.09
AFL AFLAC INC Financials Equity 587036099.98 0.09
D DOMINION ENERGY INC Utilities Equity 584390136.61 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 580338382.05 0.09
CMI CUMMINS INC Industrials Equity 570439290.81 0.09
TGT TARGET CORP Consumer Staples Equity 560210629.5 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 555267763.96 0.09
KDP KEURIG DR PEPPER INC Consumer Staples Equity 547557883.24 0.09
PAYX PAYCHEX INC Industrials Equity 546393571.29 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 543551143.1 0.09
CCI CROWN CASTLE INC Real Estate Equity 539967056.88 0.08
VLO VALERO ENERGY CORP Energy Equity 539036803.25 0.08
MSCI MSCI INC Financials Equity 534443250.24 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 532488687.08 0.08
GWW WW GRAINGER INC Industrials Equity 531753277.4 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 531571317.94 0.08
KR KROGER Consumer Staples Equity 526382836.44 0.08
MET METLIFE INC Financials Equity 518754694.92 0.08
F FORD MOTOR CO Consumer Discretionary Equity 518031720.6 0.08
EXC EXELON CORP Utilities Equity 515791102.7 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 510455374.8 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 504899015.09 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 504617975.62 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 503661057.0 0.08
KVUE KENVUE INC Consumer Staples Equity 499017423.1 0.08
GLW CORNING INC Information Technology Equity 496986629.0 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 496019031.05 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 493542547.83 0.08
AME AMETEK INC Industrials Equity 493492679.1 0.08
HES HESS CORP Energy Equity 491341941.17 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 491231142.0 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 489992129.52 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 484705986.21 0.08
CPRT COPART INC Industrials Equity 479919501.49 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 478187843.22 0.08
XEL XCEL ENERGY INC Utilities Equity 477833685.7 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 475317532.5 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 474524660.7 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 471443537.6 0.07
BKR BAKER HUGHES CLASS A Energy Equity 461768623.5 0.07
CAH CARDINAL HEALTH INC Health Care Equity 452768969.94 0.07
SYY SYSCO CORP Consumer Staples Equity 449262171.75 0.07
ETR ENTERGY CORP Utilities Equity 448793693.7 0.07
RMD RESMED INC Health Care Equity 447361101.64 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 443172094.08 0.07
NDAQ NASDAQ INC Financials Equity 442309785.75 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 441527769.16 0.07
FICO FAIR ISAAC CORP Information Technology Equity 441046755.24 0.07
DAL DELTA AIR LINES INC Industrials Equity 437576385.06 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 435387777.88 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 434290949.26 0.07
TTD TRADE DESK INC CLASS A Communication Equity 433807262.4 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 432985094.7 0.07
DHI D R HORTON INC Consumer Discretionary Equity 432955906.85 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 431170996.4 0.07
TRGP TARGA RESOURCES CORP Energy Equity 429604969.6 0.07
CSGP COSTAR GROUP INC Real Estate Equity 426329985.05 0.07
EBAY EBAY INC Consumer Discretionary Equity 421129951.83 0.07
IR INGERSOLL RAND INC Industrials Equity 421139364.75 0.07
EQT EQT CORP Energy Equity 418340537.5 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 415247182.96 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 413469038.84 0.07
VMC VULCAN MATERIALS Materials Equity 413319688.98 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 413017775.8 0.07
VICI VICI PPTYS INC Real Estate Equity 412812855.52 0.06
EA ELECTRONIC ARTS INC Communication Equity 406795042.52 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 406243963.84 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 403128297.0 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 396864751.69 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 394603755.52 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 394172164.1 0.06
DXCM DEXCOM INC Health Care Equity 392237606.3 0.06
ANSS ANSYS INC Information Technology Equity 391400644.1 0.06
NUE NUCOR CORP Materials Equity 386334118.75 0.06
EFX EQUIFAX INC Industrials Equity 386152893.12 0.06
XYL XYLEM INC Industrials Equity 383492231.3 0.06
MTB M&T BANK CORP Financials Equity 373558640.4 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 371731865.04 0.06
DD DUPONT DE NEMOURS INC Materials Equity 370634137.2 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 370353558.4 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 367831412.95 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 367043363.05 0.06
STT STATE STREET CORP Financials Equity 364593226.08 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 361871811.63 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 358927872.49 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 358439937.73 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 354427008.98 0.06
VTR VENTAS REIT INC Real Estate Equity 350895177.84 0.06
BRO BROWN & BROWN INC Financials Equity 346614094.71 0.05
PCG PG&E CORP Utilities Equity 346651631.82 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 346360548.89 0.05
RJF RAYMOND JAMES INC Financials Equity 344463563.16 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 343877194.92 0.05
NRG NRG ENERGY INC Utilities Equity 342729684.54 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 341909969.55 0.05
FITB FIFTH THIRD BANCORP Financials Equity 338455150.12 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 335204235.66 0.05
DTE DTE ENERGY Utilities Equity 332524283.67 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 331350397.77 0.05
IT GARTNER INC Information Technology Equity 330747614.19 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 329885390.26 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 327585539.7 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 325480456.46 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 322062012.75 0.05
HUM HUMANA INC Health Care Equity 320905354.35 0.05
IP INTERNATIONAL PAPER Materials Equity 319720043.73 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 319168442.5 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 317865311.79 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 313427192.56 0.05
PPG PPG INDUSTRIES INC Materials Equity 313305976.96 0.05
PPL PPL CORP Utilities Equity 313142553.09 0.05
AEE AMEREN CORP Utilities Equity 312812206.08 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 312272399.36 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 311765480.0 0.05
DOV DOVER CORP Industrials Equity 310856864.16 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 306741056.16 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 306015151.44 0.05
VLTO VERALTO CORP Industrials Equity 303605018.12 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 302986134.4 0.05
HSY HERSHEY FOODS Consumer Staples Equity 301382950.38 0.05
MTD METTLER TOLEDO INC Health Care Equity 297764378.24 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 297549905.16 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 296307018.0 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 295351765.15 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 294259562.52 0.05
NTRS NORTHERN TRUST CORP Financials Equity 294061565.12 0.05
ATO ATMOS ENERGY CORP Utilities Equity 293411700.49 0.05
KHC KRAFT HEINZ Consumer Staples Equity 289116567.49 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 288332416.68 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 287672690.48 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 285807504.18 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 285228325.98 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 284228717.61 0.04
JBL JABIL INC Information Technology Equity 283705484.9 0.04
ES EVERSOURCE ENERGY Utilities Equity 283378227.32 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 283398300.5 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 282564580.8 0.04
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BBY BEST BUY INC Consumer Discretionary Equity 155087121.05 0.02
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CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 138713686.96 0.02
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RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 135930561.0 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 135819544.5 0.02
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TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 135105567.15 0.02
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USD USD CASH Cash and/or Derivatives Cash -150810594.18 -0.02
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