IVV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	86,135,290
2	NVDA	NVIDIA Corporation	6.78%	283,758,800
3	AAPL	Apple Inc.	5.98%	174,056,531
4	AMZN	Amazon.com, Inc.	3.86%	109,285,672
5	META	Meta Platforms, Inc.	2.81%	25,373,582
6	AVGO	Broadcom Inc.	2.26%	54,310,924
7	TSLA	Tesla, Inc.	2.00%	32,424,053
8	GOOGL	Alphabet Inc.	1.99%	67,585,439
9	BRK.B	Berkshire Hathaway Inc.	1.85%	21,237,905
10	GOOG	Alphabet Inc.	1.63%	54,775,369
11	JPM	JPMorgan Chase & Co.	1.47%	32,397,745
12	V	Visa Inc.	1.24%	19,968,273
13	LLY	Eli Lilly and Company	1.13%	9,129,446
14	NFLX	Netflix, Inc.	1.01%	4,956,408
15	MA	Mastercard Incorporated	0.94%	9,436,359
16	COST	Costco Wholesale Corporation	0.89%	5,143,262
17	XOM	Exxon Mobil Corporation	0.89%	50,437,133
18	WMT	Walmart Inc.	0.84%	50,263,352
19	PG	The Procter & Gamble Company	0.79%	27,169,137
20	JNJ	Johnson & Johnson	0.74%	27,896,384
21	HD	The Home Depot, Inc.	0.73%	11,509,774
22	ABBV	AbbVie Inc.	0.65%	20,454,748
23	BAC	Bank of America Corporation	0.58%	76,720,997
24	KO	The Coca-Cola Company	0.55%	44,861,301
25	PM	Philip Morris International Inc.	0.55%	18,015,710
26	UNH	UnitedHealth Group Incorporated	0.55%	10,662,990
27	ORCL	Oracle Corporation	0.53%	18,796,297
28	GE	General Electric Company	0.52%	12,435,930
29	CRM	Salesforce, Inc.	0.51%	11,088,653
30	CSCO	Cisco Systems, Inc.	0.50%	46,147,105
31	PLTR	Palantir Technologies Inc.	0.50%	23,750,618
32	WFC	Wells Fargo & Company	0.49%	38,107,480
33	IBM	International Business Machines Corporation	0.48%	10,713,734
34	CVX	Chevron Corporation	0.46%	19,364,719
35	ABT	Abbott Laboratories	0.46%	20,096,634
36	MCD	McDonald's Corporation	0.44%	8,303,148
37	LIN	Linde plc	0.44%	5,517,048
38	INTU	Intuit Inc.	0.42%	3,243,355
39	NOW	ServiceNow, Inc.	0.42%	2,386,921
40	DIS	The Walt Disney Company	0.40%	20,946,429
41	ACN	Accenture plc	0.40%	7,247,226
42	ISRG	Intuitive Surgical, Inc.	0.39%	4,132,617
43	T	AT&T Inc.	0.39%	83,171,468
44	MRK	Merck & Co., Inc.	0.38%	29,310,171
45	GS	The Goldman Sachs Group, Inc.	0.38%	3,615,523
46	AMD	Advanced Micro Devices, Inc.	0.36%	18,775,931
47	VZ	Verizon Communications Inc.	0.36%	48,776,610
48	BKNG	Booking Holdings Inc.	0.36%	383,307
49	PEP	PepsiCo, Inc.	0.36%	15,891,150
50	ADBE	Adobe Inc.	0.36%	5,043,708
51	RTX	RTX Corporation	0.36%	15,434,817
52	UBER	Uber Technologies, Inc.	0.35%	24,204,795
53	TXN	Texas Instruments Incorporated	0.34%	10,547,740
54	CAT	Caterpillar Inc.	0.33%	5,537,620
55	QCOM	QUALCOMM Incorporated	0.33%	12,815,029
56	AXP	American Express Company	0.33%	6,430,758
57	PGR	The Progressive Corporation	0.32%	6,787,456
58	SPGI	S&P Global Inc.	0.32%	3,649,737
59	MS	Morgan Stanley	0.32%	14,337,219
60	BA	The Boeing Company	0.31%	8,691,043
61	TMO	Thermo Fisher Scientific Inc.	0.31%	4,431,770
62	BSX	Boston Scientific Corporation	0.31%	17,076,916
63	AMGN	Amgen Inc.	0.30%	6,224,384
64	SCHW	The Charles Schwab Corporation	0.30%	19,745,096
65	HON	Honeywell International Inc.	0.29%	7,534,048
66	TJX	The TJX Companies, Inc.	0.28%	13,025,312
67	BLK	BlackRock, Inc.	0.28%	1,686,817
68	NEE	NextEra Energy, Inc.	0.28%	23,826,936
69	C	Citigroup Inc.	0.28%	21,749,470
70	GILD	Gilead Sciences, Inc.	0.28%	14,440,151
71	UNP	Union Pacific Corporation	0.27%	7,001,844
72	PFE	Pfizer Inc.	0.26%	65,661,961
73	ADP	Automatic Data Processing, Inc.	0.26%	4,714,289
74	SYK	Stryker Corporation	0.26%	3,978,956
75	GEV	GE Vernova Inc.	0.26%	3,196,685
76	AMAT	Applied Materials, Inc.	0.26%	9,416,661
77	CMCSA	Comcast Corporation	0.26%	43,700,336
78	ETN	Eaton Corporation plc	0.26%	4,579,104
79	DE	Deere & Company	0.25%	2,934,903
80	LOW	Lowe's Companies, Inc.	0.25%	6,542,452
81	PANW	Palo Alto Networks, Inc.	0.24%	7,671,382
82	DHR	Danaher Corporation	0.24%	7,415,664
83	COF	Capital One Financial Corporation	0.24%	7,379,964
84	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	2,975,523
85	TMUS	T-Mobile US, Inc.	0.23%	5,556,149
86	MMC	Marsh & McLennan Companies, Inc.	0.23%	5,690,473
87	CRWD	CrowdStrike Holdings, Inc.	0.22%	2,854,038
88	CB	Chubb Limited	0.22%	4,317,767
89	COP	ConocoPhillips	0.22%	14,782,927
90	LRCX	Lam Research Corporation	0.21%	14,873,468
91	MU	Micron Technology, Inc.	0.21%	12,909,649
92	APH	Amphenol Corporation	0.21%	14,032,564
93	ADI	Analog Devices, Inc.	0.21%	5,748,104
94	MDT	Medtronic plc	0.21%	14,857,595
95	CME	CME Group Inc.	0.20%	4,175,206
96	KLAC	KLA Corporation	0.20%	1,539,865
97	ICE	Intercontinental Exchange, Inc.	0.20%	6,657,277
98	BX	Blackstone Inc.	0.20%	8,480,505
99	PLD	Prologis, Inc.	0.20%	10,739,139
100	MO	Altria Group, Inc.	0.20%	19,637,171
101	AMT	American Tower Corporation	0.20%	5,414,199
102	LMT	Lockheed Martin Corporation	0.20%	2,427,178
103	SO	The Southern Company	0.19%	12,695,469
104	BMY	Bristol-Myers Squibb Company	0.19%	23,513,024
105	TT	Trane Technologies plc	0.19%	2,598,904
106	SBUX	Starbucks Corporation	0.19%	13,161,336
107	CEG	Constellation Energy Corporation	0.19%	3,624,584
108	WELL	Welltower Inc.	0.19%	7,059,246
109	FI	Fiserv, Inc.	0.18%	6,591,736
110	DUK	Duke Energy Corporation	0.18%	8,991,176
111	MCK	McKesson Corporation	0.18%	1,452,086
112	ANET	Arista Networks Inc	0.18%	11,969,216
113	n/a	E-mini S&P 500 Future June 25	0.18%	3,469
114	ELV	Elevance Health, Inc.	0.18%	2,687,147
115	INTC	Intel Corporation	0.17%	50,170,427
116	MDLZ	Mondelez International, Inc.	0.17%	14,987,680
117	AJG	Arthur J. Gallagher & Co.	0.17%	2,947,158
118	WM	Waste Management, Inc.	0.17%	4,232,125
119	EQIX	Equinix, Inc.	0.17%	1,127,910
120	PH	Parker-Hannifin Corporation	0.17%	1,491,943
121	CI	The Cigna Group	0.17%	3,172,495
122	KKR	KKR & Co. Inc.	0.16%	7,821,716
123	SHW	The Sherwin-Williams Company	0.16%	2,684,571
124	TDG	TransDigm Group Incorporated	0.16%	649,871
125	MMM	3M Company	0.16%	6,290,505
126	AON	Aon plc	0.16%	2,505,647
127	CVS	CVS Health Corporation	0.16%	14,608,333
128	CDNS	Cadence Design Systems, Inc.	0.16%	3,177,719
129	ORLY	O'Reilly Automotive, Inc.	0.15%	665,992
130	CTAS	Cintas Corporation	0.15%	3,974,503
131	CL	Colgate-Palmolive Company	0.15%	9,402,906
132	ZTS	Zoetis Inc.	0.15%	5,188,480
133	MCO	Moody's Corporation	0.15%	1,793,736
134	WMB	The Williams Companies, Inc.	0.15%	14,124,197
135	NKE	NIKE, Inc.	0.14%	13,686,569
136	UPS	United Parcel Service, Inc.	0.14%	8,474,313
137	SNPS	Synopsys, Inc.	0.14%	1,791,115
138	PYPL	PayPal Holdings, Inc.	0.14%	11,462,238
139	MSI	Motorola Solutions, Inc.	0.14%	1,936,223
140	GD	General Dynamics Corporation	0.14%	2,939,995
141	DASH	DoorDash, Inc.	0.14%	3,930,911
142	PNC	The PNC Financial Services Group, Inc.	0.14%	4,587,433
143	HWM	Howmet Aerospace Inc.	0.14%	4,692,843
144	USB	U.S. Bancorp	0.14%	18,075,313
145	HCA	HCA Healthcare, Inc.	0.13%	2,071,949
146	EMR	Emerson Electric Co.	0.13%	6,533,597
147	JCI	Johnson Controls International plc	0.13%	7,648,975
148	CMG	Chipotle Mexican Grill, Inc.	0.13%	15,704,049
149	ECL	Ecolab Inc.	0.13%	2,919,882
150	ITW	Illinois Tool Works Inc.	0.13%	3,094,462
151	NOC	Northrop Grumman Corporation	0.13%	1,576,707
152	FTNT	Fortinet, Inc.	0.13%	7,371,036
153	BK	The Bank of New York Mellon Corporation	0.13%	8,315,663
154	ADSK	Autodesk, Inc.	0.13%	2,491,072
155	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	1,219,035
156	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,868,869
157	TRV	The Travelers Companies, Inc.	0.12%	2,626,919
158	AZO	AutoZone, Inc.	0.12%	194,410
159	EOG	EOG Resources, Inc.	0.12%	6,516,850
160	APD	Air Products and Chemicals, Inc.	0.12%	2,577,847
161	CSX	CSX Corporation	0.12%	22,344,189
162	ROP	Roper Technologies, Inc.	0.12%	1,242,523
163	MAR	Marriott International, Inc.	0.12%	2,651,338
164	NEM	Newmont Corporation	0.12%	13,191,070
165	HLT	Hilton Worldwide Holdings Inc.	0.12%	2,787,729
166	APO	Apollo Global Management, Inc.	0.12%	5,179,066
167	CARR	Carrier Global Corporation	0.11%	9,357,037
168	FCX	Freeport-McMoRan Inc.	0.11%	16,650,805
169	NSC	Norfolk Southern Corporation	0.11%	2,623,459
170	ABNB	Airbnb, Inc.	0.11%	5,015,740
171	ALL	The Allstate Corporation	0.11%	3,070,591
172	AEP	American Electric Power Company, Inc.	0.11%	6,178,347
173	DLR	Digital Realty Trust, Inc.	0.11%	3,666,351
174	VST	Vistra Corp.	0.11%	3,941,978
175	KMI	Kinder Morgan, Inc.	0.11%	22,398,430
176	AXON	Axon Enterprise, Inc.	0.11%	839,266
177	COIN	Coinbase Global, Inc.	0.10%	2,432,470
178	TFC	Truist Financial Corporation	0.10%	15,247,431
179	WDAY	Workday, Inc.	0.10%	2,479,639
180	RSG	Republic Services, Inc.	0.10%	2,351,829
181	AFL	Aflac Incorporated	0.10%	5,735,025
182	MPC	Marathon Petroleum Corporation	0.10%	3,661,543
183	PAYX	Paychex, Inc.	0.10%	3,713,036
184	COR	Cencora, Inc.	0.10%	1,999,629
185	PWR	Quanta Services, Inc.	0.10%	1,710,362
186	SPG	Simon Property Group, Inc.	0.10%	3,553,533
187	OKE	ONEOK, Inc.	0.10%	7,188,780
188	BDX	Becton, Dickinson and Company	0.10%	3,327,084
189	NXPI	NXP Semiconductors N.V.	0.10%	2,944,797
190	n/a	USD CASH	0.10%	576,837,712
191	AIG	American International Group, Inc.	0.10%	6,874,763
192	PCAR	PACCAR Inc	0.10%	6,076,184
193	SRE	Sempra	0.10%	7,338,858
194	O	Realty Income Corporation	0.10%	10,140,897
195	AMP	Ameriprise Financial, Inc.	0.10%	1,114,545
196	FDX	FedEx Corporation	0.10%	2,567,303
197	GM	General Motors Company	0.10%	11,528,752
198	PSA	Public Storage	0.10%	1,826,027
199	TEL	TE Connectivity plc	0.10%	3,456,920
200	GWW	W.W. Grainger, Inc.	0.10%	513,540
201	CTVA	Corteva, Inc.	0.10%	7,943,471
202	KMB	Kimberly-Clark Corporation	0.09%	3,843,002
203	PSX	Phillips 66	0.09%	4,785,031
204	FAST	Fastenal Company	0.09%	13,288,264
205	SLB	Schlumberger Limited	0.09%	16,231,336
206	D	Dominion Energy, Inc.	0.09%	9,733,122
207	URI	United Rentals, Inc.	0.09%	756,514
208	EW	Edwards Lifesciences Corporation	0.09%	6,833,796
209	LHX	L3Harris Technologies, Inc.	0.09%	2,181,966
210	ROST	Ross Stores, Inc.	0.09%	3,822,642
211	MET	MetLife, Inc.	0.09%	6,708,044
212	KDP	Keurig Dr Pepper Inc.	0.09%	15,738,703
213	KVUE	Kenvue Inc.	0.09%	22,214,641
214	CPRT	Copart, Inc.	0.09%	10,159,409
215	CMI	Cummins Inc.	0.09%	1,592,986
216	KR	The Kroger Co.	0.09%	7,713,347
217	MNST	Monster Beverage Corporation	0.09%	8,113,182
218	VRSK	Verisk Analytics, Inc.	0.09%	1,636,279
219	MSCI	MSCI Inc.	0.09%	899,657
220	EXC	Exelon Corporation	0.09%	11,647,120
221	CCI	Crown Castle Inc.	0.09%	5,035,686
222	TGT	Target Corporation	0.09%	5,309,268
223	IDXX	IDEXX Laboratories, Inc.	0.08%	948,889
224	AME	AMETEK, Inc.	0.08%	2,680,259
225	FIS	Fidelity National Information Services, Inc.	0.08%	6,137,546
226	FICO	Fair Isaac Corporation	0.08%	283,074
227	VLO	Valero Energy Corporation	0.08%	3,668,077
228	YUM	Yum! Brands, Inc.	0.08%	3,233,378
229	XEL	Xcel Energy Inc.	0.08%	6,653,464
230	CTSH	Cognizant Technology Solutions Corporation	0.08%	5,730,873
231	F	Ford Motor Company	0.08%	45,102,357
232	PEG	Public Service Enterprise Group Incorporated	0.08%	5,772,738
233	GLW	Corning Incorporated	0.08%	8,932,170
234	CHTR	Charter Communications, Inc.	0.08%	1,118,378
235	TTWO	Take-Two Interactive Software, Inc.	0.08%	1,962,913
236	OTIS	Otis Worldwide Corporation	0.08%	4,594,304
237	HIG	The Hartford Insurance Group, Inc.	0.07%	3,332,200
238	PCG	PG&E Corporation	0.07%	25,416,273
239	CAH	Cardinal Health, Inc.	0.07%	2,799,158
240	BKR	Baker Hughes Company	0.07%	11,472,137
241	PRU	Prudential Financial, Inc.	0.07%	4,101,619
242	HES	Hess Corporation	0.07%	3,202,427
243	CBRE	CBRE Group, Inc.	0.07%	3,424,926
244	RMD	ResMed Inc.	0.07%	1,701,566
245	ED	Consolidated Edison, Inc.	0.07%	4,014,438
246	ROK	Rockwell Automation, Inc.	0.07%	1,310,030
247	LULU	lululemon athletica inc.	0.07%	1,298,221
248	DELL	Dell Technologies Inc.	0.07%	3,614,583
249	ETR	Entergy Corporation	0.07%	4,968,539
250	ACGL	Arch Capital Group Ltd.	0.07%	4,343,609
251	SYY	Sysco Corporation	0.07%	5,668,401
252	VMC	Vulcan Materials Company	0.07%	1,530,112
253	EBAY	eBay Inc.	0.07%	5,549,857
254	TRGP	Targa Resources Corp.	0.07%	2,526,490
255	NDAQ	Nasdaq, Inc.	0.07%	4,794,910
256	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,979,480
257	EA	Electronic Arts Inc.	0.07%	2,747,888
258	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	391,327,768
259	WEC	WEC Energy Group, Inc.	0.07%	3,681,018
260	DHI	D.R. Horton, Inc.	0.07%	3,286,209
261	MLM	Martin Marietta Materials, Inc.	0.07%	708,175
262	IT	Gartner, Inc.	0.07%	890,183
263	VICI	VICI Properties Inc.	0.07%	12,214,324
264	DXCM	DexCom, Inc.	0.07%	4,527,093
265	IR	Ingersoll Rand Inc.	0.07%	4,667,915
266	EQT	EQT Corporation	0.07%	6,913,581
267	GEHC	GE HealthCare Technologies Inc.	0.07%	5,298,476
268	EFX	Equifax Inc.	0.06%	1,436,803
269	MPWR	Monolithic Power Systems, Inc.	0.06%	554,188
270	A	Agilent Technologies, Inc.	0.06%	3,305,673
271	EXR	Extra Space Storage Inc.	0.06%	2,456,209
272	WTW	Willis Towers Watson Public Limited Company	0.06%	1,156,373
273	NRG	NRG Energy, Inc.	0.06%	2,347,252
274	MCHP	Microchip Technology Incorporated	0.06%	6,231,634
275	CSGP	CoStar Group, Inc.	0.06%	4,882,817
276	GRMN	Garmin Ltd.	0.06%	1,779,804
277	DAL	Delta Air Lines, Inc.	0.06%	7,434,630
278	XYL	Xylem Inc.	0.06%	2,815,043
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	2,176,822
280	MTB	M&T Bank Corporation	0.06%	1,922,428
281	GIS	General Mills, Inc.	0.06%	6,387,001
282	AVB	AvalonBay Communities, Inc.	0.06%	1,646,012
283	DD	DuPont de Nemours, Inc.	0.06%	4,843,654
284	ANSS	ANSYS, Inc.	0.06%	1,013,101
285	IRM	Iron Mountain Incorporated	0.06%	3,403,587
286	DTE	DTE Energy Company	0.06%	2,401,341
287	BR	Broadridge Financial Solutions, Inc.	0.06%	1,355,873
288	VTR	Ventas, Inc.	0.06%	5,064,953
289	CNC	Centene Corporation	0.06%	5,746,116
290	OXY	Occidental Petroleum Corporation	0.06%	7,828,244
291	STT	State Street Corporation	0.06%	3,342,461
292	STZ	Constellation Brands, Inc.	0.06%	1,800,522
293	HUM	Humana Inc.	0.06%	1,397,903
294	AWK	American Water Works Company, Inc.	0.05%	2,258,278
295	KEYS	Keysight Technologies, Inc.	0.05%	2,003,417
296	RJF	Raymond James Financial, Inc.	0.05%	2,136,725
297	BRO	Brown & Brown, Inc.	0.05%	2,749,791
298	TSCO	Tractor Supply Company	0.05%	6,189,592
299	AEE	Ameren Corporation	0.05%	3,127,325
300	UAL	United Airlines Holdings, Inc.	0.05%	3,811,463
301	PPG	PPG Industries, Inc.	0.05%	2,688,057
302	FANG	Diamondback Energy, Inc.	0.05%	2,165,438
303	FITB	Fifth Third Bancorp	0.05%	7,761,439
304	NUE	Nucor Corporation	0.05%	2,720,843
305	GDDY	GoDaddy Inc.	0.05%	1,636,243
306	PPL	PPL Corporation	0.05%	8,554,571
307	IP	International Paper Company	0.05%	6,109,157
308	VLTO	Veralto Corporation	0.05%	2,865,437
309	DRI	Darden Restaurants, Inc.	0.05%	1,357,384
310	STX	Seagate Technology Holdings plc	0.05%	2,452,939
311	LEN	Lennar Corporation	0.05%	2,705,535
312	SBAC	SBA Communications Corporation	0.05%	1,245,994
313	DOV	Dover Corporation	0.05%	1,589,964
314	MTD	Mettler-Toledo International Inc.	0.05%	242,473
315	ATO	Atmos Energy Corporation	0.05%	1,838,994
316	TYL	Tyler Technologies, Inc.	0.05%	495,991
317	EXE	Expand Energy Corporation	0.05%	2,436,679
318	CDW	CDW Corporation	0.05%	1,543,943
319	CCL	Carnival Corporation & plc	0.05%	12,140,356
320	FTV	Fortive Corporation	0.05%	3,953,478
321	CNP	CenterPoint Energy, Inc.	0.05%	7,551,975
322	CHD	Church & Dwight Co., Inc.	0.05%	2,850,012
323	STE	STERIS plc	0.05%	1,138,387
324	EQR	Equity Residential	0.05%	3,959,415
325	HSY	The Hershey Company	0.05%	1,712,031
326	CBOE	Cboe Global Markets, Inc.	0.05%	1,212,200
327	IQV	IQVIA Holdings Inc.	0.05%	1,938,277
328	KHC	The Kraft Heinz Company	0.05%	10,107,405
329	ES	Eversource Energy	0.05%	4,249,957
330	CINF	Cincinnati Financial Corporation	0.05%	1,812,254
331	HPQ	HP Inc.	0.05%	10,866,043
332	TDY	Teledyne Technologies Incorporated	0.05%	540,145
333	HPE	Hewlett Packard Enterprise Company	0.05%	15,217,969
334	ADM	Archer-Daniels-Midland Company	0.05%	5,544,728
335	CPAY	Corpay, Inc.	0.05%	807,862
336	HBAN	Huntington Bancshares Incorporated	0.05%	16,844,443
337	PODD	Insulet Corporation	0.05%	813,002
338	SYF	Synchrony Financial	0.05%	4,504,431
339	TPL	Texas Pacific Land Corporation	0.04%	218,330
340	WBD	Warner Bros. Discovery, Inc.	0.04%	25,875,882
341	WRB	W. R. Berkley Corporation	0.04%	3,478,970
342	K	Kellanova	0.04%	3,115,223
343	VRSN	VeriSign, Inc.	0.04%	942,643
344	SW	Smurfit Westrock Plc	0.04%	5,728,581
345	EIX	Edison International	0.04%	4,486,810
346	FE	FirstEnergy Corp.	0.04%	5,943,855
347	DG	Dollar General Corporation	0.04%	2,549,137
348	LYV	Live Nation Entertainment, Inc.	0.04%	1,817,085
349	HUBB	Hubbell Incorporated	0.04%	621,540
350	NVR	NVR, Inc.	0.04%	34,547
351	WAT	Waters Corporation	0.04%	688,198
352	NTRS	Northern Trust Corporation	0.04%	2,270,494
353	TROW	T. Rowe Price Group, Inc.	0.04%	2,580,396
354	CMS	CMS Energy Corporation	0.04%	3,462,219
355	AMCR	Amcor plc	0.04%	26,474,273
356	SMCI	Super Micro Computer, Inc.	0.04%	5,830,678
357	LH	Labcorp Holdings Inc.	0.04%	966,403
358	DVN	Devon Energy Corporation	0.04%	7,613,090
359	EXPE	Expedia Group, Inc.	0.04%	1,428,940
360	DOW	Dow Inc.	0.04%	8,155,148
361	WSM	Williams-Sonoma, Inc.	0.04%	1,426,177
362	PTC	PTC Inc.	0.04%	1,394,148
363	NTAP	NetApp, Inc.	0.04%	2,355,616
364	LUV	Southwest Airlines Co.	0.04%	6,867,003
365	PHM	PulteGroup, Inc.	0.04%	2,345,977
366	RF	Regions Financial Corporation	0.04%	10,535,298
367	ULTA	Ulta Beauty, Inc.	0.04%	537,442
368	IFF	International Flavors & Fragrances Inc.	0.04%	2,963,669
369	BIIB	Biogen Inc.	0.04%	1,696,130
370	LDOS	Leidos Holdings, Inc.	0.04%	1,519,930
371	DGX	Quest Diagnostics Incorporated	0.04%	1,286,300
372	INVH	Invitation Homes Inc.	0.04%	6,603,549
373	WY	Weyerhaeuser Company	0.04%	8,407,048
374	GPN	Global Payments Inc.	0.04%	2,869,073
375	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,307,222
376	JBL	Jabil Inc.	0.04%	1,269,184
377	NI	NiSource Inc.	0.04%	5,445,126
378	MKC	McCormick & Company, Incorporated	0.04%	2,925,831
379	DLTR	Dollar Tree, Inc.	0.04%	2,342,183
380	WDC	Western Digital Corporation	0.04%	4,030,876
381	LII	Lennox International Inc.	0.04%	370,994
382	CTRA	Coterra Energy Inc.	0.04%	8,533,113
383	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,354,846
384	ESS	Essex Property Trust, Inc.	0.04%	744,146
385	ON	ON Semiconductor Corporation	0.04%	4,882,914
386	STLD	Steel Dynamics, Inc.	0.04%	1,640,500
387	FDS	FactSet Research Systems Inc.	0.04%	440,803
388	TRMB	Trimble Inc.	0.04%	2,848,390
389	CFG	Citizens Financial Group, Inc.	0.04%	5,065,382
390	GPC	Genuine Parts Company	0.03%	1,611,940
391	HAL	Halliburton Company	0.03%	10,058,337
392	PKG	Packaging Corporation of America	0.03%	1,033,024
393	SNA	Snap-on Incorporated	0.03%	607,092
394	MOH	Molina Healthcare, Inc.	0.03%	643,005
395	FSLR	First Solar, Inc.	0.03%	1,239,491
396	PFG	Principal Financial Group, Inc.	0.03%	2,436,356
397	PNR	Pentair plc	0.03%	1,915,144
398	DPZ	Domino's Pizza, Inc.	0.03%	400,249
399	DECK	Deckers Outdoor Corporation	0.03%	1,758,383
400	TPR	Tapestry, Inc.	0.03%	2,399,227
401	FFIV	F5, Inc.	0.03%	668,113
402	CLX	The Clorox Company	0.03%	1,427,328
403	EL	The Estée Lauder Companies Inc.	0.03%	2,713,340
404	TSN	Tyson Foods, Inc.	0.03%	3,315,867
405	ROL	Rollins, Inc.	0.03%	3,252,245
406	BALL	Ball Corporation	0.03%	3,455,270
407	COO	The Cooper Companies, Inc.	0.03%	2,312,405
408	KEY	KeyCorp	0.03%	11,543,759
409	LNT	Alliant Energy Corporation	0.03%	2,973,268
410	EXPD	Expeditors International of Washington, Inc.	0.03%	1,622,179
411	L	Loews Corporation	0.03%	2,047,490
412	CF	CF Industries Holdings, Inc.	0.03%	2,014,616
413	BAX	Baxter International Inc.	0.03%	5,911,694
414	APTV	Aptiv PLC	0.03%	2,659,703
415	J	Jacobs Solutions Inc.	0.03%	1,419,770
416	EVRG	Evergy, Inc.	0.03%	2,666,046
417	WST	West Pharmaceutical Services, Inc.	0.03%	838,630
418	GEN	Gen Digital Inc.	0.03%	6,278,546
419	ZBRA	Zebra Technologies Corporation	0.03%	595,649
420	LYB	LyondellBasell Industries N.V.	0.03%	3,003,822
421	EG	Everest Group, Ltd.	0.03%	498,216
422	OMC	Omnicom Group Inc.	0.03%	2,277,145
423	KIM	Kimco Realty Corporation	0.03%	7,875,103
424	AVY	Avery Dennison Corporation	0.03%	931,581
425	LVS	Las Vegas Sands Corp.	0.03%	3,983,289
426	HOLX	Hologic, Inc.	0.03%	2,601,172
427	IEX	IDEX Corporation	0.03%	876,612
428	TXT	Textron Inc.	0.03%	2,116,290
429	MAS	Masco Corporation	0.03%	2,457,301
430	TER	Teradyne, Inc.	0.03%	1,885,608
431	JKHY	Jack Henry & Associates, Inc.	0.03%	845,041
432	BBY	Best Buy Co., Inc.	0.03%	2,255,130
433	ALGN	Align Technology, Inc.	0.03%	813,743
434	BLDR	Builders FirstSource, Inc.	0.02%	1,332,476
435	CPT	Camden Property Trust	0.02%	1,236,313
436	ALLE	Allegion plc	0.02%	1,006,376
437	UDR	UDR, Inc.	0.02%	3,488,391
438	DOC	Healthpeak Properties, Inc.	0.02%	8,097,976
439	PAYC	Paycom Software, Inc.	0.02%	545,968
440	SJM	The J. M. Smucker Company	0.02%	1,231,775
441	FOXA	Fox Corporation	0.02%	2,525,828
442	JNPR	Juniper Networks, Inc.	0.02%	3,834,427
443	REG	Regency Centers Corporation	0.02%	1,892,315
444	POOL	Pool Corporation	0.02%	441,110
445	AKAM	Akamai Technologies, Inc.	0.02%	1,738,976
446	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,375,418
447	MOS	The Mosaic Company	0.02%	3,678,762
448	NDSN	Nordson Corporation	0.02%	628,923
449	UHS	Universal Health Services, Inc.	0.02%	679,655
450	SWKS	Skyworks Solutions, Inc.	0.02%	1,863,945
451	RVTY	Revvity, Inc.	0.02%	1,409,070
452	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	921,185
453	RL	Ralph Lauren Corporation	0.02%	462,403
454	ARE	Alexandria Real Estate Equities, Inc.	0.02%	1,786,121
455	HST	Host Hotels & Resorts, Inc.	0.02%	8,095,517
456	CAG	Conagra Brands, Inc.	0.02%	5,525,634
457	NWSA	News Corporation	0.02%	4,383,837
458	INCY	Incyte Corporation	0.02%	1,861,017
459	BG	Bunge Global SA	0.02%	1,547,805
460	VTRS	Viatris Inc.	0.02%	13,837,491
461	LKQ	LKQ Corporation	0.02%	3,010,707
462	TKO	TKO Group Holdings, Inc.	0.02%	772,160
463	PNW	Pinnacle West Capital Corporation	0.02%	1,316,430
464	AIZ	Assurant, Inc.	0.02%	594,051
465	SWK	Stanley Black & Decker, Inc.	0.02%	1,784,624
466	GL	Globe Life Inc.	0.02%	972,768
467	SOLV	Solventum Corporation	0.02%	1,602,112
468	BXP	BXP, Inc.	0.02%	1,684,638
469	EPAM	EPAM Systems, Inc.	0.02%	657,939
470	KMX	CarMax, Inc.	0.02%	1,779,766
471	EMN	Eastman Chemical Company	0.02%	1,332,751
472	TAP	Molson Coors Beverage Company	0.02%	1,996,572
473	DAY	Dayforce Inc.	0.02%	1,839,958
474	MRNA	Moderna, Inc.	0.02%	3,920,655
475	IPG	The Interpublic Group of Companies, Inc.	0.02%	4,313,881
476	HSIC	Henry Schein, Inc.	0.02%	1,443,473
477	ERIE	Erie Indemnity Company	0.02%	288,769
478	HRL	Hormel Foods Corporation	0.02%	3,371,975
479	HAS	Hasbro, Inc.	0.02%	1,518,247
480	HII	Huntington Ingalls Industries, Inc.	0.02%	453,181
481	WYNN	Wynn Resorts, Limited	0.02%	1,036,554
482	WBA	Walgreens Boots Alliance, Inc.	0.02%	8,316,608
483	MKTX	MarketAxess Holdings Inc.	0.02%	436,227
484	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	5,096,200
485	LW	Lamb Weston Holdings, Inc.	0.02%	1,651,458
486	AOS	A. O. Smith Corporation	0.02%	1,366,491
487	TECH	Bio-Techne Corporation	0.02%	1,829,510
488	MTCH	Match Group, Inc.	0.02%	2,907,903
489	GNRC	Generac Holdings Inc.	0.01%	691,286
490	FRT	Federal Realty Investment Trust	0.01%	892,491
491	n/a	CASH COLLATERAL USD SGAFT	0.01%	84,201,000
492	PARA	Paramount Global	0.01%	6,901,537
493	AES	The AES Corporation	0.01%	8,232,035
494	MGM	MGM Resorts International	0.01%	2,589,012
495	CRL	Charles River Laboratories International, Inc.	0.01%	592,266
496	BEN	Franklin Resources, Inc.	0.01%	3,594,152
497	ALB	Albemarle Corporation	0.01%	1,361,610
498	CPB	The Campbell's Company	0.01%	2,281,708
499	FOX	Fox Corporation	0.01%	1,526,232
500	IVZ	Invesco Ltd.	0.01%	5,184,482

As of May 29, 2025

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