BMV:IVV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	283,397,700
2	MSFT	Microsoft Corporation	6.78%	86,025,665
3	AAPL	Apple Inc.	6.01%	173,835,031
4	AMZN	Amazon.com, Inc.	3.82%	109,146,597
5	META	Meta Platforms, Inc.	2.88%	25,341,282
6	AVGO	Broadcom Inc.	2.37%	54,241,799
7	GOOGL	Alphabet Inc.	1.91%	67,499,439
8	TSLA	Tesla, Inc.	1.90%	32,382,803
9	BRK.B	Berkshire Hathaway Inc.	1.80%	21,210,880
10	GOOG	Alphabet Inc.	1.56%	54,705,669
11	JPM	JPMorgan Chase & Co.	1.47%	32,356,520
12	V	Visa Inc.	1.24%	19,942,873
13	LLY	Eli Lilly and Company	1.17%	9,117,821
14	NFLX	Netflix, Inc.	1.03%	4,950,108
15	MA	Mastercard Incorporated	0.93%	9,424,359
16	COST	Costco Wholesale Corporation	0.92%	5,136,712
17	XOM	Exxon Mobil Corporation	0.89%	50,372,958
18	WMT	Walmart Inc.	0.85%	50,199,377
19	PG	The Procter & Gamble Company	0.77%	27,134,562
20	JNJ	Johnson & Johnson	0.73%	27,860,884
21	HD	The Home Depot, Inc.	0.73%	11,495,124
22	ABBV	AbbVie Inc.	0.65%	20,428,723
23	BAC	Bank of America Corporation	0.58%	76,623,372
24	PM	Philip Morris International Inc.	0.56%	17,992,785
25	UNH	UnitedHealth Group Incorporated	0.55%	10,649,415
26	KO	The Coca-Cola Company	0.54%	44,804,201
27	ORCL	Oracle Corporation	0.54%	18,772,372
28	PLTR	Palantir Technologies Inc.	0.54%	23,720,393
29	GE	General Electric Company	0.53%	12,420,105
30	CSCO	Cisco Systems, Inc.	0.50%	46,088,380
31	CRM	Salesforce, Inc.	0.50%	11,074,553
32	WFC	Wells Fargo & Company	0.49%	38,058,980
33	IBM	International Business Machines Corporation	0.48%	10,700,109
34	CVX	Chevron Corporation	0.46%	19,340,069
35	ABT	Abbott Laboratories	0.46%	20,071,059
36	LIN	Linde plc	0.44%	5,510,023
37	MCD	McDonald's Corporation	0.44%	8,292,573
38	INTU	Intuit Inc.	0.42%	3,239,230
39	NOW	ServiceNow, Inc.	0.41%	2,383,871
40	DIS	The Walt Disney Company	0.40%	20,919,779
41	T	AT&T Inc.	0.40%	83,065,618
42	ISRG	Intuitive Surgical, Inc.	0.39%	4,127,367
43	ACN	Accenture plc	0.39%	7,238,001
44	MRK	Merck & Co., Inc.	0.38%	29,272,871
45	AMD	Advanced Micro Devices, Inc.	0.37%	18,752,031
46	GS	The Goldman Sachs Group, Inc.	0.37%	3,610,923
47	VZ	Verizon Communications Inc.	0.36%	48,714,535
48	RTX	RTX Corporation	0.36%	15,415,167
49	BKNG	Booking Holdings Inc.	0.36%	382,807
50	PEP	PepsiCo, Inc.	0.36%	15,870,925
51	ADBE	Adobe Inc.	0.35%	5,037,283
52	UBER	Uber Technologies, Inc.	0.34%	24,173,995
53	TXN	Texas Instruments Incorporated	0.34%	10,534,315
54	PGR	The Progressive Corporation	0.33%	6,778,806
55	CAT	Caterpillar Inc.	0.33%	5,530,570
56	AXP	American Express Company	0.33%	6,422,583
57	QCOM	QUALCOMM Incorporated	0.32%	12,798,729
58	SPGI	S&P Global Inc.	0.32%	3,645,087
59	BA	The Boeing Company	0.32%	8,679,993
60	MS	Morgan Stanley	0.31%	14,318,969
61	AMGN	Amgen Inc.	0.31%	6,216,459
62	TMO	Thermo Fisher Scientific Inc.	0.30%	4,426,120
63	BSX	Boston Scientific Corporation	0.30%	17,055,191
64	SCHW	The Charles Schwab Corporation	0.30%	19,719,971
65	HON	Honeywell International Inc.	0.29%	7,524,448
66	NEE	NextEra Energy, Inc.	0.29%	23,796,611
67	TJX	The TJX Companies, Inc.	0.28%	13,008,737
68	C	Citigroup Inc.	0.28%	21,721,795
69	BLK	BlackRock, Inc.	0.28%	1,684,667
70	GILD	Gilead Sciences, Inc.	0.27%	14,421,776
71	GEV	GE Vernova Inc.	0.27%	3,192,610
72	UNP	Union Pacific Corporation	0.26%	6,992,944
73	ADP	Automatic Data Processing, Inc.	0.26%	4,708,289
74	PFE	Pfizer Inc.	0.26%	65,578,411
75	AMAT	Applied Materials, Inc.	0.26%	9,404,686
76	SYK	Stryker Corporation	0.26%	3,973,881
77	CMCSA	Comcast Corporation	0.26%	43,644,711
78	PANW	Palo Alto Networks, Inc.	0.26%	7,661,607
79	DE	Deere & Company	0.26%	2,931,178
80	LOW	Lowe's Companies, Inc.	0.25%	6,534,127
81	ETN	Eaton Corporation plc	0.25%	4,573,279
82	COF	Capital One Financial Corporation	0.25%	7,370,564
83	DHR	Danaher Corporation	0.24%	7,406,239
84	CRWD	CrowdStrike Holdings, Inc.	0.24%	2,850,413
85	TMUS	T-Mobile US, Inc.	0.23%	5,549,074
86	MMC	Marsh & McLennan Companies, Inc.	0.23%	5,683,223
87	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	2,971,748
88	MU	Micron Technology, Inc.	0.22%	12,893,224
89	COP	ConocoPhillips	0.22%	14,764,102
90	APH	Amphenol Corporation	0.22%	14,014,714
91	CB	Chubb Limited	0.22%	4,312,267
92	MDT	Medtronic plc	0.22%	14,838,695
93	ADI	Analog Devices, Inc.	0.21%	5,740,779
94	LRCX	Lam Research Corporation	0.21%	14,854,543
95	KLAC	KLA Corporation	0.20%	1,537,915
96	ICE	Intercontinental Exchange, Inc.	0.20%	6,648,802
97	MO	Altria Group, Inc.	0.20%	19,612,171
98	BX	Blackstone Inc.	0.20%	8,469,705
99	CME	CME Group Inc.	0.20%	4,169,881
100	n/a	E-mini S&P 500 Future June 25	0.20%	3,924
101	PLD	Prologis, Inc.	0.20%	10,725,464
102	LMT	Lockheed Martin Corporation	0.20%	2,424,078
103	AMT	American Tower Corporation	0.20%	5,407,299
104	SBUX	Starbucks Corporation	0.19%	13,144,586
105	SO	The Southern Company	0.19%	12,679,319
106	CEG	Constellation Energy Corporation	0.19%	3,619,959
107	ANET	Arista Networks Inc	0.19%	11,953,991
108	BMY	Bristol-Myers Squibb Company	0.19%	23,483,099
109	TT	Trane Technologies plc	0.19%	2,595,604
110	WELL	Welltower Inc.	0.18%	7,050,271
111	FI	Fiserv, Inc.	0.18%	6,583,336
112	DUK	Duke Energy Corporation	0.18%	8,979,726
113	MCK	McKesson Corporation	0.18%	1,450,236
114	ELV	Elevance Health, Inc.	0.17%	2,683,722
115	INTC	Intel Corporation	0.17%	50,106,577
116	AJG	Arthur J. Gallagher & Co.	0.17%	2,943,408
117	WM	Waste Management, Inc.	0.17%	4,226,750
118	EQIX	Equinix, Inc.	0.17%	1,126,485
119	MDLZ	Mondelez International, Inc.	0.17%	14,968,605
120	PH	Parker-Hannifin Corporation	0.17%	1,490,043
121	CI	The Cigna Group	0.17%	3,168,470
122	SHW	The Sherwin-Williams Company	0.16%	2,681,146
123	TDG	TransDigm Group Incorporated	0.16%	649,046
124	KKR	KKR & Co. Inc.	0.16%	7,811,766
125	AON	Aon plc	0.16%	2,502,447
126	CDNS	Cadence Design Systems, Inc.	0.16%	3,173,669
127	MMM	3M Company	0.16%	6,282,505
128	CVS	CVS Health Corporation	0.16%	14,589,733
129	ORLY	O'Reilly Automotive, Inc.	0.16%	665,142
130	CTAS	Cintas Corporation	0.15%	3,969,453
131	ZTS	Zoetis Inc.	0.15%	5,181,880
132	MCO	Moody's Corporation	0.15%	1,791,461
133	WMB	The Williams Companies, Inc.	0.15%	14,106,222
134	NKE	NIKE, Inc.	0.15%	13,669,144
135	CL	Colgate-Palmolive Company	0.14%	9,390,931
136	DASH	DoorDash, Inc.	0.14%	3,925,911
137	SNPS	Synopsys, Inc.	0.14%	1,788,840
138	UPS	United Parcel Service, Inc.	0.14%	8,463,538
139	PYPL	PayPal Holdings, Inc.	0.14%	11,447,663
140	MSI	Motorola Solutions, Inc.	0.14%	1,933,748
141	GD	General Dynamics Corporation	0.14%	2,936,245
142	HWM	Howmet Aerospace Inc.	0.14%	4,686,868
143	PNC	The PNC Financial Services Group, Inc.	0.14%	4,581,583
144	USB	U.S. Bancorp	0.14%	18,052,313
145	HCA	HCA Healthcare, Inc.	0.13%	2,069,324
146	EMR	Emerson Electric Co.	0.13%	6,525,272
147	CMG	Chipotle Mexican Grill, Inc.	0.13%	15,684,074
148	ECL	Ecolab Inc.	0.13%	2,916,157
149	JCI	Johnson Controls International plc	0.13%	7,639,250
150	NOC	Northrop Grumman Corporation	0.13%	1,574,707
151	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,865,219
152	ITW	Illinois Tool Works Inc.	0.13%	3,090,512
153	FTNT	Fortinet, Inc.	0.13%	7,361,661
154	ADSK	Autodesk, Inc.	0.13%	2,487,897
155	BK	The Bank of New York Mellon Corporation	0.13%	8,305,088
156	EOG	EOG Resources, Inc.	0.12%	6,508,550
157	APD	Air Products and Chemicals, Inc.	0.12%	2,574,572
158	NEM	Newmont Corporation	0.12%	13,174,295
159	AZO	AutoZone, Inc.	0.12%	194,160
160	TRV	The Travelers Companies, Inc.	0.12%	2,623,569
161	CSX	CSX Corporation	0.12%	22,315,764
162	ROP	Roper Technologies, Inc.	0.12%	1,240,948
163	MAR	Marriott International, Inc.	0.12%	2,647,963
164	HLT	Hilton Worldwide Holdings Inc.	0.12%	2,784,179
165	VST	Vistra Corp.	0.12%	3,936,953
166	APO	Apollo Global Management, Inc.	0.12%	5,172,466
167	FCX	Freeport-McMoRan Inc.	0.11%	16,629,605
168	ABNB	Airbnb, Inc.	0.11%	5,009,365
169	CARR	Carrier Global Corporation	0.11%	9,345,137
170	NSC	Norfolk Southern Corporation	0.11%	2,620,109
171	ALL	The Allstate Corporation	0.11%	3,066,691
172	KMI	Kinder Morgan, Inc.	0.11%	22,369,930
173	AXON	Axon Enterprise, Inc.	0.11%	838,191
174	DLR	Digital Realty Trust, Inc.	0.11%	3,661,676
175	AEP	American Electric Power Company, Inc.	0.11%	6,170,489
176	COIN	Coinbase Global, Inc.	0.11%	2,429,370
177	WDAY	Workday, Inc.	0.11%	2,476,489
178	PWR	Quanta Services, Inc.	0.10%	1,708,187
179	TFC	Truist Financial Corporation	0.10%	15,228,031
180	RSG	Republic Services, Inc.	0.10%	2,348,829
181	OKE	ONEOK, Inc.	0.10%	7,179,630
182	AFL	Aflac Incorporated	0.10%	5,727,725
183	n/a	USD CASH	0.10%	594,451,651
184	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	1,217,485
185	MPC	Marathon Petroleum Corporation	0.10%	3,656,893
186	AIG	American International Group, Inc.	0.10%	6,866,013
187	PAYX	Paychex, Inc.	0.10%	3,708,311
188	NXPI	NXP Semiconductors N.V.	0.10%	2,941,047
189	COR	Cencora, Inc.	0.10%	1,997,079
190	SPG	Simon Property Group, Inc.	0.10%	3,549,008
191	AMP	Ameriprise Financial, Inc.	0.10%	1,113,120
192	SRE	Sempra	0.10%	7,329,508
193	PCAR	PACCAR Inc	0.10%	6,068,459
194	O	Realty Income Corporation	0.10%	10,127,997
195	BDX	Becton, Dickinson and Company	0.10%	3,322,859
196	GM	General Motors Company	0.10%	11,514,077
197	CTVA	Corteva, Inc.	0.10%	7,933,371
198	FDX	FedEx Corporation	0.10%	2,564,028
199	TEL	TE Connectivity plc	0.10%	3,452,520
200	GWW	W.W. Grainger, Inc.	0.09%	512,890
201	PSX	Phillips 66	0.09%	4,778,931
202	PSA	Public Storage	0.09%	1,823,702
203	SLB	Schlumberger Limited	0.09%	16,210,686
204	D	Dominion Energy, Inc.	0.09%	9,720,747
205	ROST	Ross Stores, Inc.	0.09%	3,817,767
206	FAST	Fastenal Company	0.09%	13,271,364
207	KMB	Kimberly-Clark Corporation	0.09%	3,838,102
208	MET	MetLife, Inc.	0.09%	6,699,519
209	URI	United Rentals, Inc.	0.09%	755,539
210	EW	Edwards Lifesciences Corporation	0.09%	6,825,096
211	LHX	L3Harris Technologies, Inc.	0.09%	2,179,191
212	VRSK	Verisk Analytics, Inc.	0.09%	1,634,204
213	MNST	Monster Beverage Corporation	0.09%	8,102,857
214	CPRT	Copart, Inc.	0.09%	10,146,484
215	KR	The Kroger Co.	0.09%	7,703,522
216	CMI	Cummins Inc.	0.09%	1,590,961
217	KDP	Keurig Dr Pepper Inc.	0.09%	15,718,678
218	MSCI	MSCI Inc.	0.09%	898,507
219	TGT	Target Corporation	0.09%	5,302,518
220	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.09%	507,341,450
221	EXC	Exelon Corporation	0.09%	11,632,295
222	CCI	Crown Castle Inc.	0.09%	5,029,286
223	IDXX	IDEXX Laboratories, Inc.	0.08%	947,689
224	KVUE	Kenvue Inc.	0.08%	22,186,366
225	FICO	Fair Isaac Corporation	0.08%	282,724
226	FIS	Fidelity National Information Services, Inc.	0.08%	6,129,746
227	VLO	Valero Energy Corporation	0.08%	3,663,402
228	AME	AMETEK, Inc.	0.08%	2,676,859
229	PEG	Public Service Enterprise Group Incorporated	0.08%	5,765,388
230	YUM	Yum! Brands, Inc.	0.08%	3,229,253
231	XEL	Xcel Energy Inc.	0.08%	6,644,989
232	CTSH	Cognizant Technology Solutions Corporation	0.08%	5,723,573
233	F	Ford Motor Company	0.08%	45,044,957
234	GLW	Corning Incorporated	0.08%	8,920,795
235	TTWO	Take-Two Interactive Software, Inc.	0.08%	1,960,413
236	CHTR	Charter Communications, Inc.	0.07%	1,116,953
237	OTIS	Otis Worldwide Corporation	0.07%	4,588,454
238	HES	Hess Corporation	0.07%	3,198,352
239	CAH	Cardinal Health, Inc.	0.07%	2,795,608
240	LULU	lululemon athletica inc.	0.07%	1,296,571
241	HIG	The Hartford Insurance Group, Inc.	0.07%	3,327,950
242	BKR	Baker Hughes Company	0.07%	11,457,537
243	PRU	Prudential Financial, Inc.	0.07%	4,096,394
244	CBRE	CBRE Group, Inc.	0.07%	3,420,576
245	EBAY	eBay Inc.	0.07%	5,542,782
246	PCG	PG&E Corporation	0.07%	25,383,923
247	RMD	ResMed Inc.	0.07%	1,699,391
248	SYY	Sysco Corporation	0.07%	5,661,176
249	TRGP	Targa Resources Corp.	0.07%	2,523,265
250	ACGL	Arch Capital Group Ltd.	0.07%	4,338,084
251	ROK	Rockwell Automation, Inc.	0.07%	1,308,355
252	ED	Consolidated Edison, Inc.	0.07%	4,009,338
253	ETR	Entergy Corporation	0.07%	4,962,214
254	VMC	Vulcan Materials Company	0.07%	1,528,162
255	DELL	Dell Technologies Inc.	0.07%	3,609,983
256	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,976,955
257	NDAQ	Nasdaq, Inc.	0.07%	4,788,810
258	EA	Electronic Arts Inc.	0.07%	2,744,388
259	MCHP	Microchip Technology Incorporated	0.07%	6,223,709
260	WEC	WEC Energy Group, Inc.	0.07%	3,676,343
261	DXCM	DexCom, Inc.	0.07%	4,521,343
262	EQT	EQT Corporation	0.07%	6,904,781
263	DHI	D.R. Horton, Inc.	0.07%	3,282,034
264	VICI	VICI Properties Inc.	0.07%	12,198,774
265	MLM	Martin Marietta Materials, Inc.	0.07%	707,275
266	IT	Gartner, Inc.	0.07%	889,058
267	IR	Ingersoll Rand Inc.	0.07%	4,661,965
268	MPWR	Monolithic Power Systems, Inc.	0.06%	553,488
269	EFX	Equifax Inc.	0.06%	1,434,978
270	NRG	NRG Energy, Inc.	0.06%	2,344,277
271	GEHC	GE HealthCare Technologies Inc.	0.06%	5,291,726
272	A	Agilent Technologies, Inc.	0.06%	3,301,473
273	CSGP	CoStar Group, Inc.	0.06%	4,876,592
274	EXR	Extra Space Storage Inc.	0.06%	2,453,084
275	GRMN	Garmin Ltd.	0.06%	1,777,529
276	DAL	Delta Air Lines, Inc.	0.06%	7,425,180
277	WTW	Willis Towers Watson Public Limited Company	0.06%	1,154,898
278	XYL	Xylem Inc.	0.06%	2,811,468
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	2,174,047
280	MTB	M&T Bank Corporation	0.06%	1,919,978
281	GIS	General Mills, Inc.	0.06%	6,378,876
282	IRM	Iron Mountain Incorporated	0.06%	3,399,262
283	ANSS	ANSYS, Inc.	0.06%	1,011,801
284	AVB	AvalonBay Communities, Inc.	0.06%	1,643,912
285	OXY	Occidental Petroleum Corporation	0.06%	7,818,294
286	NUE	Nucor Corporation	0.06%	2,717,368
287	BR	Broadridge Financial Solutions, Inc.	0.06%	1,354,148
288	DD	DuPont de Nemours, Inc.	0.06%	4,837,479
289	HUM	Humana Inc.	0.06%	1,396,128
290	DTE	DTE Energy Company	0.06%	2,398,291
291	STT	State Street Corporation	0.06%	3,338,211
292	KEYS	Keysight Technologies, Inc.	0.05%	2,000,867
293	AWK	American Water Works Company, Inc.	0.05%	2,255,403
294	VTR	Ventas, Inc.	0.05%	5,058,503
295	CNC	Centene Corporation	0.05%	5,738,816
296	STZ	Constellation Brands, Inc.	0.05%	1,798,222
297	RJF	Raymond James Financial, Inc.	0.05%	2,134,000
298	BRO	Brown & Brown, Inc.	0.05%	2,746,291
299	UAL	United Airlines Holdings, Inc.	0.05%	3,806,613
300	FANG	Diamondback Energy, Inc.	0.05%	2,162,688
301	AEE	Ameren Corporation	0.05%	3,123,350
302	TSCO	Tractor Supply Company	0.05%	6,181,717
303	STX	Seagate Technology Holdings plc	0.05%	2,449,814
304	FITB	Fifth Third Bancorp	0.05%	7,751,564
305	PPG	PPG Industries, Inc.	0.05%	2,684,632
306	GDDY	GoDaddy Inc.	0.05%	1,634,168
307	PPL	PPL Corporation	0.05%	8,543,696
308	DRI	Darden Restaurants, Inc.	0.05%	1,355,659
309	CCL	Carnival Corporation & plc	0.05%	12,124,906
310	IP	International Paper Company	0.05%	6,101,382
311	LEN	Lennar Corporation	0.05%	2,702,085
312	EXE	Expand Energy Corporation	0.05%	2,433,579
313	VLTO	Veralto Corporation	0.05%	2,861,787
314	DG	Dollar General Corporation	0.05%	2,545,887
315	SBAC	SBA Communications Corporation	0.05%	1,244,419
316	FTV	Fortive Corporation	0.05%	3,948,453
317	TYL	Tyler Technologies, Inc.	0.05%	495,366
318	ATO	Atmos Energy Corporation	0.05%	1,836,644
319	CHD	Church & Dwight Co., Inc.	0.05%	2,846,387
320	DOV	Dover Corporation	0.05%	1,587,939
321	MTD	Mettler-Toledo International Inc.	0.05%	242,173
322	CNP	CenterPoint Energy, Inc.	0.05%	7,542,375
323	HSY	The Hershey Company	0.05%	1,709,856
324	ES	Eversource Energy	0.05%	4,244,557
325	STE	STERIS plc	0.05%	1,136,937
326	CDW	CDW Corporation	0.05%	1,541,968
327	IQV	IQVIA Holdings Inc.	0.05%	1,935,802
328	HPQ	HP Inc.	0.05%	10,852,218
329	CBOE	Cboe Global Markets, Inc.	0.05%	1,210,650
330	CINF	Cincinnati Financial Corporation	0.05%	1,809,954
331	EQR	Equity Residential	0.05%	3,954,365
332	KHC	The Kraft Heinz Company	0.05%	10,094,530
333	TDY	Teledyne Technologies Incorporated	0.05%	539,470
334	HPE	Hewlett Packard Enterprise Company	0.05%	15,198,594
335	HBAN	Huntington Bancshares Incorporated	0.05%	16,823,018
336	SYF	Synchrony Financial	0.05%	4,498,706
337	CPAY	Corpay, Inc.	0.04%	806,837
338	PODD	Insulet Corporation	0.04%	811,977
339	ADM	Archer-Daniels-Midland Company	0.04%	5,537,678
340	WRB	W. R. Berkley Corporation	0.04%	3,474,545
341	VRSN	VeriSign, Inc.	0.04%	941,443
342	WBD	Warner Bros. Discovery, Inc.	0.04%	25,842,957
343	K	Kellanova	0.04%	3,111,248
344	ULTA	Ulta Beauty, Inc.	0.04%	536,767
345	SMCI	Super Micro Computer, Inc.	0.04%	5,823,253
346	EIX	Edison International	0.04%	4,481,110
347	LYV	Live Nation Entertainment, Inc.	0.04%	1,814,785
348	TPL	Texas Pacific Land Corporation	0.04%	218,055
349	CMS	CMS Energy Corporation	0.04%	3,457,819
350	SW	Smurfit Westrock Plc	0.04%	5,721,281
351	FE	FirstEnergy Corp.	0.04%	5,936,280
352	NTAP	NetApp, Inc.	0.04%	2,352,616
353	NVR	NVR, Inc.	0.04%	34,497
354	DVN	Devon Energy Corporation	0.04%	7,603,390
355	NTRS	Northern Trust Corporation	0.04%	2,267,594
356	HUBB	Hubbell Incorporated	0.04%	620,740
357	LH	Labcorp Holdings Inc.	0.04%	965,178
358	TROW	T. Rowe Price Group, Inc.	0.04%	2,580,396
359	EXPE	Expedia Group, Inc.	0.04%	1,427,115
360	AMCR	Amcor plc	0.04%	26,440,573
361	WAT	Waters Corporation	0.04%	687,323
362	PTC	PTC Inc.	0.04%	1,392,373
363	PHM	PulteGroup, Inc.	0.04%	2,343,002
364	ON	ON Semiconductor Corporation	0.04%	4,876,689
365	WSM	Williams-Sonoma, Inc.	0.04%	1,424,352
366	IFF	International Flavors & Fragrances Inc.	0.04%	2,959,894
367	RF	Regions Financial Corporation	0.04%	10,521,898
368	DOW	Dow Inc.	0.04%	8,144,773
369	DLTR	Dollar Tree, Inc.	0.04%	2,339,208
370	STLD	Steel Dynamics, Inc.	0.04%	1,638,400
371	LUV	Southwest Airlines Co.	0.04%	6,858,253
372	BIIB	Biogen Inc.	0.04%	1,693,980
373	DGX	Quest Diagnostics Incorporated	0.04%	1,284,675
374	INVH	Invitation Homes Inc.	0.04%	6,595,149
375	LDOS	Leidos Holdings, Inc.	0.04%	1,518,005
376	JBL	Jabil Inc.	0.04%	1,267,559
377	GPN	Global Payments Inc.	0.04%	2,865,423
378	WY	Weyerhaeuser Company	0.04%	8,396,348
379	CTRA	Coterra Energy Inc.	0.04%	8,522,263
380	WDC	Western Digital Corporation	0.04%	4,025,751
381	NI	NiSource Inc.	0.04%	5,438,201
382	MKC	McCormick & Company, Incorporated	0.04%	2,922,106
383	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,304,297
384	ESS	Essex Property Trust, Inc.	0.04%	743,196
385	LII	Lennox International Inc.	0.04%	370,519
386	CFG	Citizens Financial Group, Inc.	0.04%	5,058,932
387	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,353,121
388	GPC	Genuine Parts Company	0.04%	1,609,890
389	HAL	Halliburton Company	0.03%	10,045,537
390	TRMB	Trimble Inc.	0.03%	2,844,765
391	PKG	Packaging Corporation of America	0.03%	1,031,699
392	FSLR	First Solar, Inc.	0.03%	1,237,916
393	SNA	Snap-on Incorporated	0.03%	606,317
394	FFIV	F5, Inc.	0.03%	667,263
395	FDS	FactSet Research Systems Inc.	0.03%	440,253
396	PNR	Pentair plc	0.03%	1,912,719
397	ROL	Rollins, Inc.	0.03%	3,248,095
398	TPR	Tapestry, Inc.	0.03%	2,396,177
399	MOH	Molina Healthcare, Inc.	0.03%	642,180
400	PFG	Principal Financial Group, Inc.	0.03%	2,433,256
401	EL	The Estée Lauder Companies Inc.	0.03%	2,709,890
402	DECK	Deckers Outdoor Corporation	0.03%	1,756,133
403	CF	CF Industries Holdings, Inc.	0.03%	2,012,041
404	DPZ	Domino's Pizza, Inc.	0.03%	399,749
405	CLX	The Clorox Company	0.03%	1,425,503
406	KEY	KeyCorp	0.03%	11,529,059
407	TSN	Tyson Foods, Inc.	0.03%	3,311,642
408	BALL	Ball Corporation	0.03%	3,450,870
409	LNT	Alliant Energy Corporation	0.03%	2,969,493
410	L	Loews Corporation	0.03%	2,044,890
411	EXPD	Expeditors International of Washington, Inc.	0.03%	1,620,104
412	GEN	Gen Digital Inc.	0.03%	6,270,546
413	J	Jacobs Solutions Inc.	0.03%	1,417,970
414	APTV	Aptiv PLC	0.03%	2,656,328
415	BAX	Baxter International Inc.	0.03%	5,904,169
416	WST	West Pharmaceutical Services, Inc.	0.03%	837,555
417	EVRG	Evergy, Inc.	0.03%	2,662,646
418	EG	Everest Group, Ltd.	0.03%	497,591
419	ZBRA	Zebra Technologies Corporation	0.03%	594,899
420	LVS	Las Vegas Sands Corp.	0.03%	3,978,214
421	AVY	Avery Dennison Corporation	0.03%	930,406
422	LYB	LyondellBasell Industries N.V.	0.03%	2,999,997
423	KIM	Kimco Realty Corporation	0.03%	7,865,078
424	HOLX	Hologic, Inc.	0.03%	2,597,872
425	OMC	Omnicom Group Inc.	0.03%	2,274,245
426	IEX	IDEX Corporation	0.03%	875,487
427	TXT	Textron Inc.	0.03%	2,113,590
428	BBY	Best Buy Co., Inc.	0.03%	2,252,255
429	COO	The Cooper Companies, Inc.	0.03%	2,309,455
430	MAS	Masco Corporation	0.03%	2,454,176
431	TER	Teradyne, Inc.	0.03%	1,883,208
432	JKHY	Jack Henry & Associates, Inc.	0.03%	843,966
433	BLDR	Builders FirstSource, Inc.	0.02%	1,330,776
434	ALGN	Align Technology, Inc.	0.02%	812,718
435	CPT	Camden Property Trust	0.02%	1,234,738
436	PAYC	Paycom Software, Inc.	0.02%	545,268
437	UDR	UDR, Inc.	0.02%	3,483,941
438	ALLE	Allegion plc	0.02%	1,005,101
439	FOXA	Fox Corporation	0.02%	2,522,603
440	DOC	Healthpeak Properties, Inc.	0.02%	8,087,676
441	SJM	The J. M. Smucker Company	0.02%	1,230,200
442	JNPR	Juniper Networks, Inc.	0.02%	3,829,552
443	MOS	The Mosaic Company	0.02%	3,674,087
444	REG	Regency Centers Corporation	0.02%	1,889,915
445	POOL	Pool Corporation	0.02%	440,560
446	AKAM	Akamai Technologies, Inc.	0.02%	1,736,751
447	NDSN	Nordson Corporation	0.02%	628,123
448	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,373,668
449	SWKS	Skyworks Solutions, Inc.	0.02%	1,861,570
450	RL	Ralph Lauren Corporation	0.02%	461,803
451	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	920,010
452	UHS	Universal Health Services, Inc.	0.02%	678,780
453	RVTY	Revvity, Inc.	0.02%	1,407,270
454	HST	Host Hotels & Resorts, Inc.	0.02%	8,085,217
455	TKO	TKO Group Holdings, Inc.	0.02%	771,185
456	ARE	Alexandria Real Estate Equities, Inc.	0.02%	1,783,846
457	CAG	Conagra Brands, Inc.	0.02%	5,518,609
458	INCY	Incyte Corporation	0.02%	1,858,642
459	NWSA	News Corporation	0.02%	4,378,262
460	AIZ	Assurant, Inc.	0.02%	593,301
461	LKQ	LKQ Corporation	0.02%	3,006,882
462	VTRS	Viatris Inc.	0.02%	13,819,891
463	GL	Globe Life Inc.	0.02%	971,518
464	PNW	Pinnacle West Capital Corporation	0.02%	1,314,755
465	SOLV	Solventum Corporation	0.02%	1,600,062
466	BXP	BXP, Inc.	0.02%	1,682,488
467	BG	Bunge Global SA	0.02%	1,545,830
468	KMX	CarMax, Inc.	0.02%	1,777,491
469	SWK	Stanley Black & Decker, Inc.	0.02%	1,782,349
470	EPAM	EPAM Systems, Inc.	0.02%	657,114
471	MRNA	Moderna, Inc.	0.02%	3,915,655
472	DAY	Dayforce Inc.	0.02%	1,837,608
473	EMN	Eastman Chemical Company	0.02%	1,331,051
474	TAP	Molson Coors Beverage Company	0.02%	1,994,022
475	ERIE	Erie Indemnity Company	0.02%	288,394
476	HRL	Hormel Foods Corporation	0.02%	3,367,675
477	HII	Huntington Ingalls Industries, Inc.	0.02%	452,606
478	HSIC	Henry Schein, Inc.	0.02%	1,441,648
479	HAS	Hasbro, Inc.	0.02%	1,516,322
480	IPG	The Interpublic Group of Companies, Inc.	0.02%	4,308,381
481	n/a	CASH COLLATERAL USD SGAFT	0.02%	94,887,000
482	MKTX	MarketAxess Holdings Inc.	0.02%	435,677
483	WBA	Walgreens Boots Alliance, Inc.	0.02%	8,306,033
484	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	5,089,725
485	LW	Lamb Weston Holdings, Inc.	0.02%	1,649,358
486	WYNN	Wynn Resorts, Limited	0.02%	1,035,229
487	TECH	Bio-Techne Corporation	0.02%	1,827,185
488	MTCH	Match Group, Inc.	0.02%	2,904,203
489	GNRC	Generac Holdings Inc.	0.01%	690,411
490	AOS	A. O. Smith Corporation	0.01%	1,364,741
491	FRT	Federal Realty Investment Trust	0.01%	891,366
492	AES	The AES Corporation	0.01%	8,221,560
493	PARA	Paramount Global	0.01%	6,892,762
494	MGM	MGM Resorts International	0.01%	2,585,712
495	CRL	Charles River Laboratories International, Inc.	0.01%	591,516
496	APA	APA Corporation	0.01%	4,274,283
497	CPB	The Campbell's Company	0.01%	2,278,808
498	ALB	Albemarle Corporation	0.01%	1,359,885
499	FOX	Fox Corporation	0.01%	1,524,282
500	BEN	Franklin Resources, Inc.	0.01%	3,589,577

As of Jun 3, 2025

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