ETF constituents for IVV

Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 507 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 44921858665.21 7.64
MSFT MICROSOFT CORP Information Technology Equity 38423828375.35 6.53
NVDA NVIDIA CORP Information Technology Equity 38024613784.08 6.46
AMZN AMAZON COM INC Consumer Discretionary Equity 24671133914.58 4.19
META META PLATFORMS INC CLASS A Communication Equity 15390248248.56 2.62
TSLA TESLA INC Consumer Discretionary Equity 14314351804.62 2.43
GOOGL ALPHABET INC CLASS A Communication Equity 13064030854.77 2.22
AVGO BROADCOM INC Information Technology Equity 12020731511.36 2.04
GOOG ALPHABET INC CLASS C Communication Equity 10777284014.7 1.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9735892017.96 1.66
JPM JPMORGAN CHASE & CO Financials Equity 7840054476.8 1.33
LLY ELI LILLY Health Care Equity 7067669420.56 1.2
V VISA INC CLASS A Financials Equity 6221836723.2 1.06
XOM EXXON MOBIL CORP Energy Equity 5544743161.26 0.94
UNH UNITEDHEALTH GROUP INC Health Care Equity 5344044970.25 0.91
MA MASTERCARD INC CLASS A Financials Equity 5106821909.84 0.87
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5007785644.4 0.85
WMT WALMART INC Consumer Staples Equity 4798565753.8 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 4710973902.39 0.8
NFLX NETFLIX INC Communication Equity 4578586358.52 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 4515796779.66 0.77
JNJ JOHNSON & JOHNSON Health Care Equity 4088156642.34 0.69
CRM SALESFORCE INC Information Technology Equity 3853958033.41 0.66
ABBV ABBVIE INC Health Care Equity 3583473881.6 0.61
BAC BANK OF AMERICA CORP Financials Equity 3463908530.04 0.59
ORCL ORACLE CORP Information Technology Equity 3191128211.32 0.54
MRK MERCK & CO INC Health Care Equity 2983903681.6 0.51
KO COCA-COLA Consumer Staples Equity 2865271697.4 0.49
CVX CHEVRON CORP Energy Equity 2839882810.35 0.48
WFC WELLS FARGO Financials Equity 2771900311.5 0.47
ACN ACCENTURE PLC CLASS A Information Technology Equity 2757547432.0 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 2746268784.54 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2634093781.32 0.45
NOW SERVICENOW INC Information Technology Equity 2619891362.61 0.45
MCD MCDONALDS CORP Consumer Discretionary Equity 2462514190.77 0.42
PEP PEPSICO INC Consumer Staples Equity 2460771925.92 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2439947190.96 0.41
DIS WALT DISNEY Communication Equity 2389049434.31 0.41
LIN LINDE PLC Materials Equity 2386196161.89 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2334211144.56 0.4
ABT ABBOTT LABORATORIES Health Care Equity 2313713884.02 0.39
ADBE ADOBE INC Information Technology Equity 2294361174.47 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2275799370.72 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2246686508.46 0.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 2197767871.94 0.37
GE GE AEROSPACE Industrials Equity 2113668438.4 0.36
INTU INTUIT INC Information Technology Equity 2106333139.75 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 2068958199.51 0.35
CAT CATERPILLAR INC Industrials Equity 2066808438.8 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 1992348312.24 0.34
VZ VERIZON COMMUNICATIONS INC Communication Equity 1990168053.65 0.34
QCOM QUALCOMM INC Information Technology Equity 1981700028.8 0.34
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1976441857.6 0.34
AXP AMERICAN EXPRESS Financials Equity 1946774228.36 0.33
T AT&T INC Communication Equity 1914201468.34 0.33
SPGI S&P GLOBAL INC Financials Equity 1843000239.52 0.31
RTX RTX CORP Industrials Equity 1816724651.82 0.31
MS MORGAN STANLEY Financials Equity 1775578947.5 0.3
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1767599010.59 0.3
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1747464926.4 0.3
PFE PFIZER INC Health Care Equity 1727309034.54 0.29
DHR DANAHER CORP Health Care Equity 1719393160.32 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 1708896283.6 0.29
NEE NEXTERA ENERGY INC Utilities Equity 1695470862.66 0.29
BLK BLACKROCK INC Financials Equity 1673804040.3 0.28
PGR PROGRESSIVE CORP Financials Equity 1660699853.34 0.28
AMGN AMGEN INC Health Care Equity 1660003753.79 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1648024209.68 0.28
TJX TJX INC Consumer Discretionary Equity 1620180874.8 0.28
UNP UNION PACIFIC CORP Industrials Equity 1607836140.15 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 1581194213.6 0.27
ETN EATON PLC Industrials Equity 1580447535.12 0.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1544366944.12 0.26
C CITIGROUP INC Financials Equity 1543993156.42 0.26
BA BOEING Industrials Equity 1530132819.6 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 1496289367.17 0.25
COP CONOCOPHILLIPS Energy Equity 1467849398.68 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1450475444.88 0.25
SYK STRYKER CORP Health Care Equity 1448108415.04 0.25
BX BLACKSTONE INC Financials Equity 1438696499.03 0.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1405493325.99 0.24
FI FISERV INC Financials Equity 1377426400.02 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 1350065611.3 0.23
GILD GILEAD SCIENCES INC Health Care Equity 1341449637.6 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 1329271755.89 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 1300810994.82 0.22
DE DEERE Industrials Equity 1292998206.75 0.22
TMUS T MOBILE US INC Communication Equity 1263555468.0 0.21
MMC MARSH & MCLENNAN INC Financials Equity 1223459967.1 0.21
ADI ANALOG DEVICES INC Information Technology Equity 1219574060.1 0.21
CB CHUBB LTD Financials Equity 1213978764.64 0.21
MDT MEDTRONIC PLC Health Care Equity 1213550047.28 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1210617071.84 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 1203285148.86 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 1189754573.0 0.2
KKR KKR AND CO INC Financials Equity 1145000384.37 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 1142205032.34 0.19
PLD PROLOGIS REIT INC Real Estate Equity 1110453505.2 0.19
LRCX LAM RESEARCH CORP Information Technology Equity 1098134465.91 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 1095692001.0 0.19
GEV GE VERNOVA INC Industrials Equity 1081572044.8 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1069437980.17 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1062660082.55 0.18
SO SOUTHERN Utilities Equity 1057660740.0 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 1049339941.68 0.18
EQIX EQUINIX REIT INC Real Estate Equity 1035017110.14 0.18
CME CME GROUP INC CLASS A Financials Equity 1008484234.44 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1007091812.43 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 1005836045.2 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 1005352490.16 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1000102737.06 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 997304701.75 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 991319191.2 0.17
KLAC KLA CORP Information Technology Equity 988731747.38 0.17
DUK DUKE ENERGY CORP Utilities Equity 977876725.56 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 972165377.61 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 971471446.54 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 961988657.88 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 958409135.31 0.16
SHW SHERWIN WILLIAMS Materials Equity 939965258.68 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 936470089.63 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 914836004.97 0.16
AON AON PLC CLASS A Financials Equity 908775260.0 0.15
CI CIGNA Health Care Equity 908743539.6 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 898051729.28 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 893648570.13 0.15
SNPS SYNOPSYS INC Information Technology Equity 893611268.55 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 889404768.5 0.15
MCK MCKESSON CORP Health Care Equity 888872170.44 0.15
WM WASTE MANAGEMENT INC Industrials Equity 887640703.17 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 876180712.96 0.15
USB US BANCORP Financials Equity 875104020.56 0.15
MCO MOODYS CORP Financials Equity 855519895.26 0.15
WELL WELLTOWER INC Real Estate Equity 847187701.56 0.14
TDG TRANSDIGM GROUP INC Industrials Equity 836233273.68 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 833020468.06 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 832925813.2 0.14
EMR EMERSON ELECTRIC Industrials Equity 828813459.65 0.14
MMM 3M Industrials Equity 826048405.71 0.14
ITW ILLINOIS TOOL INC Industrials Equity 824630993.02 0.14
EOG EOG RESOURCES INC Energy Equity 795237330.76 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 793772272.08 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 793293558.84 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 771277407.74 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 770742464.15 0.13
BDX BECTON DICKINSON Health Care Equity 765438389.73 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 759566459.64 0.13
WMB WILLIAMS INC Energy Equity 757931286.91 0.13
ADSK AUTODESK INC Information Technology Equity 748293151.86 0.13
CTAS CINTAS CORP Industrials Equity 740678423.67 0.13
FDX FEDEX CORP Industrials Equity 735480630.72 0.13
CSX CSX CORP Industrials Equity 724196602.24 0.12
AJG ARTHUR J GALLAGHER Financials Equity 723075302.88 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 716098789.0 0.12
TGT TARGET CORP Consumer Staples Equity 713723524.83 0.12
FTNT FORTINET INC Information Technology Equity 712322456.65 0.12
ECL ECOLAB INC Materials Equity 705291523.11 0.12
OKE ONEOK INC Energy Equity 674736260.44 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 673978043.6 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 673316291.05 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 669207526.02 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 666886307.76 0.11
PCAR PACCAR INC Industrials Equity 666578771.56 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 662210359.2 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 661455867.0 0.11
HCA HCA HEALTHCARE INC Health Care Equity 654096529.92 0.11
CVS CVS HEALTH CORP Health Care Equity 651421051.38 0.11
FCX FREEPORT MCMORAN INC Materials Equity 649926428.16 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 649417843.62 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 646547060.16 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 643794383.65 0.11
SRE SEMPRA Utilities Equity 643354664.3 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 640635105.88 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 624362115.51 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 621911952.68 0.11
SLB SCHLUMBERGER NV Energy Equity 619959590.11 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 616492266.2 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 613662624.12 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 610714929.6 0.1
CPRT COPART INC Industrials Equity 605458124.25 0.1
AFL AFLAC INC Financials Equity 603563096.25 0.1
KMI KINDER MORGAN INC Energy Equity 599286674.56 0.1
ALL ALLSTATE CORP Financials Equity 592841519.09 0.1
FICO FAIR ISAAC CORP Information Technology Equity 590650117.38 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 583204612.09 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 574266019.84 0.1
GWW WW GRAINGER INC Industrials Equity 568157682.9 0.1
CMI CUMMINS INC Industrials Equity 566986095.0 0.1
PWR QUANTA SERVICES INC Industrials Equity 562239852.87 0.1
URI UNITED RENTALS INC Industrials Equity 559751499.6 0.1
MSCI MSCI INC Financials Equity 558088364.42 0.09
VST VISTRA CORP Utilities Equity 557640482.0 0.09
MET METLIFE INC Financials Equity 557413070.56 0.09
PSX PHILLIPS Energy Equity 546319897.2 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 541486416.26 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 539130288.75 0.09
O REALTY INCOME REIT CORP Real Estate Equity 533196012.64 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 527908776.3 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 526734985.4 0.09
D DOMINION ENERGY INC Utilities Equity 525841018.99 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 523760947.6 0.09
AXON AXON ENTERPRISE INC Industrials Equity 522603344.64 0.09
PAYX PAYCHEX INC Industrials Equity 522393610.8 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 521051084.15 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 517156001.98 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 517157782.91 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 508227317.8 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 502598176.7 0.09
NEM NEWMONT Materials Equity 502435032.78 0.09
PCG PG&E CORP Utilities Equity 502178964.1 0.09
FAST FASTENAL Industrials Equity 501443759.63 0.09
AME AMETEK INC Industrials Equity 498870130.79 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 492272687.35 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 490185844.35 0.08
KVUE KENVUE INC Consumer Staples Equity 489534809.21 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 487687429.53 0.08
KR KROGER Consumer Staples Equity 478830071.04 0.08
DHI D R HORTON INC Consumer Discretionary Equity 476270696.76 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 472708598.56 0.08
BKR BAKER HUGHES CLASS A Energy Equity 467652268.6 0.08
COR CENCORA INC Health Care Equity 466946158.36 0.08
CCI CROWN CASTLE INC Real Estate Equity 466304657.48 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 465976580.22 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 464276515.5 0.08
CTVA CORTEVA INC Materials Equity 459780909.12 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 459574758.8 0.08
DAL DELTA AIR LINES INC Industrials Equity 457950781.64 0.08
VLO VALERO ENERGY CORP Energy Equity 450650388.51 0.08
F FORD MOTOR CO Consumer Discretionary Equity 449820715.5 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 447747618.15 0.08
TRGP TARGA RESOURCES CORP Energy Equity 446958115.83 0.08
SYY SYSCO CORP Consumer Staples Equity 445239908.4 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 439946271.49 0.07
EXC EXELON CORP Utilities Equity 439883282.81 0.07
XEL XCEL ENERGY INC Utilities Equity 439509161.9 0.07
IT GARTNER INC Information Technology Equity 438083920.42 0.07
IR INGERSOLL RAND INC Industrials Equity 435512888.46 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 433590787.08 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 431453304.0 0.07
GLW CORNING INC Information Technology Equity 428638903.94 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 424610854.0 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 421393960.52 0.07
EA ELECTRONIC ARTS INC Communication Equity 420627850.66 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 420562444.5 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 418628096.46 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 418510156.59 0.07
HES HESS CORP Energy Equity 417284922.86 0.07
VMC VULCAN MATERIALS Materials Equity 407628271.16 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 404925986.19 0.07
RMD RESMED INC Health Care Equity 402598124.72 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 398466800.25 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 395776805.6 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 394212974.43 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 392619704.96 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 392312057.76 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 383896084.0 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 381031340.76 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 380073875.3 0.06
DD DUPONT DE NEMOURS INC Materials Equity 379456097.0 0.06
NDAQ NASDAQ INC Financials Equity 378719618.54 0.06
ETR ENTERGY CORP Utilities Equity 376725874.98 0.06
HPQ HP INC Information Technology Equity 375689897.64 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 373729233.64 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 373645352.0 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 371654436.56 0.06
CNC CENTENE CORP Health Care Equity 371483257.18 0.06
EFX EQUIFAX INC Industrials Equity 371280366.38 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 371099829.74 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 370238081.28 0.06
EBAY EBAY INC Consumer Discretionary Equity 369957592.65 0.06
MTB M&T BANK CORP Financials Equity 366406236.96 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 364902200.08 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 364322575.65 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 361246223.52 0.06
DXCM DEXCOM INC Health Care Equity 359320988.24 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 356857642.05 0.06
EIX EDISON INTERNATIONAL Utilities Equity 355965692.66 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 355369537.82 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 352544270.42 0.06
VICI VICI PPTYS INC Real Estate Equity 350158778.64 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 349716964.2 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 348756867.94 0.06
ANSS ANSYS INC Information Technology Equity 345946643.36 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 339938960.85 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 339310601.82 0.06
CSGP COSTAR GROUP INC Real Estate Equity 338589558.0 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 338377488.38 0.06
FITB FIFTH THIRD BANCORP Financials Equity 338290116.72 0.06
CAH CARDINAL HEALTH INC Health Care Equity 337505337.0 0.06
STT STATE STREET CORP Financials Equity 336984985.74 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 337023733.8 0.06
HUM HUMANA INC Health Care Equity 335800941.14 0.06
XYL XYLEM INC Industrials Equity 334414437.48 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 332738979.72 0.06
RJF RAYMOND JAMES INC Financials Equity 330605315.06 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 330040057.1 0.06
PPG PPG INDUSTRIES INC Materials Equity 329899582.08 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 328371148.8 0.06
NUE NUCOR CORP Materials Equity 325050381.74 0.06
DOW DOW INC Materials Equity 324190533.8 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 321144873.71 0.05
KHC KRAFT HEINZ Consumer Staples Equity 314259050.0 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 309537880.08 0.05
DOV DOVER CORP Industrials Equity 307195845.54 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 306414685.85 0.05
FTV FORTIVE CORP Industrials Equity 303554019.52 0.05
MTD METTLER TOLEDO INC Health Care Equity 303455134.34 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 300869248.02 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 300422659.68 0.05
EQT EQT CORP Energy Equity 299725391.35 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 299508003.2 0.05
SW SMURFIT WESTROCK PLC Materials Equity 298670204.76 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 297351726.1 0.05
NVR NVR INC Consumer Discretionary Equity 296868840.45 0.05
VLTO VERALTO CORP Industrials Equity 296221332.89 0.05
HSY HERSHEY FOODS Consumer Staples Equity 295088173.76 0.05
DTE DTE ENERGY Utilities Equity 289216193.22 0.05
BRO BROWN & BROWN INC Financials Equity 286558054.2 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 285442266.62 0.05
NTAP NETAPP INC Information Technology Equity 283371705.48 0.05
VTR VENTAS REIT INC Real Estate Equity 282160512.97 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 280695573.7 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 280384367.12 0.05
AEE AMEREN CORP Utilities Equity 279446409.87 0.05
PPL PPL CORP Utilities Equity 279385450.84 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 279258911.52 0.05
CPAY CORPAY INC Financials Equity 278522083.29 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 276859129.28 0.05
CDW CDW CORP Information Technology Equity 273841488.48 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 273333879.55 0.05
HUBB HUBBELL INC Industrials Equity 269768410.1 0.05
HAL HALLIBURTON Energy Equity 269109152.1 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 267181215.2 0.05
PTC PTC INC Information Technology Equity 265959448.15 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 264658276.19 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 262835919.72 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 259921147.06 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 257546963.8 0.04
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IEX IDEX CORP Industrials Equity 188379082.84 0.03
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DLTR DOLLAR TREE INC Consumer Staples Equity 164997530.46 0.03
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 164487851.84 0.03
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JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 160311422.7 0.03
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CAG CONAGRA BRANDS INC Consumer Staples Equity 151922537.97 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 151762336.65 0.03
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REG REGENCY CENTERS REIT CORP Real Estate Equity 139830491.34 0.02
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USD USD CASH Cash and/or Derivatives Cash -1362062407.59 -0.23
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