SNSE:IVV Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.80%	86,060,745
2	NVDA	NVIDIA Corporation	6.67%	283,513,252
3	AAPL	Apple Inc.	6.00%	173,905,911
4	AMZN	Amazon.com, Inc.	3.86%	109,191,101
5	META	Meta Platforms, Inc.	2.91%	25,351,618
6	AVGO	Broadcom Inc.	2.31%	54,263,919
7	GOOGL	Alphabet Inc.	1.95%	67,526,959
8	TSLA	Tesla, Inc.	1.90%	32,396,003
9	BRK.B	Berkshire Hathaway Inc.	1.83%	21,219,528
10	GOOG	Alphabet Inc.	1.60%	54,727,973
11	JPM	JPMorgan Chase & Co.	1.47%	32,369,712
12	V	Visa Inc.	1.25%	19,951,001
13	LLY	Eli Lilly and Company	1.17%	9,121,541
14	NFLX	Netflix, Inc.	1.03%	4,952,124
15	MA	Mastercard Incorporated	0.94%	9,428,199
16	COST	Costco Wholesale Corporation	0.93%	5,138,808
17	XOM	Exxon Mobil Corporation	0.89%	50,393,494
18	WMT	Walmart Inc.	0.86%	50,219,849
19	PG	The Procter & Gamble Company	0.78%	27,145,626
20	JNJ	Johnson & Johnson	0.74%	27,872,244
21	HD	The Home Depot, Inc.	0.72%	11,499,812
22	ABBV	AbbVie Inc.	0.65%	20,437,051
23	BAC	Bank of America Corporation	0.58%	76,654,612
24	PM	Philip Morris International Inc.	0.56%	18,000,121
25	UNH	UnitedHealth Group Incorporated	0.56%	10,653,759
26	KO	The Coca-Cola Company	0.55%	44,822,473
27	PLTR	Palantir Technologies Inc.	0.54%	23,730,065
28	ORCL	Oracle Corporation	0.54%	18,780,028
29	GE	General Electric Company	0.53%	12,425,169
30	CSCO	Cisco Systems, Inc.	0.50%	46,107,172
31	CRM	Salesforce, Inc.	0.50%	11,079,065
32	WFC	Wells Fargo & Company	0.49%	38,074,500
33	IBM	International Business Machines Corporation	0.48%	10,704,469
34	ABT	Abbott Laboratories	0.46%	20,079,243
35	CVX	Chevron Corporation	0.46%	19,347,957
36	MCD	McDonald's Corporation	0.44%	8,295,957
37	LIN	Linde plc	0.44%	5,512,271
38	INTU	Intuit Inc.	0.42%	3,240,550
39	NOW	ServiceNow, Inc.	0.41%	2,384,847
40	DIS	The Walt Disney Company	0.40%	20,928,307
41	T	AT&T Inc.	0.40%	83,099,490
42	ISRG	Intuitive Surgical, Inc.	0.39%	4,129,047
43	ACN	Accenture plc	0.39%	7,240,953
44	MRK	Merck & Co., Inc.	0.38%	29,284,807
45	GS	The Goldman Sachs Group, Inc.	0.37%	3,612,395
46	AMD	Advanced Micro Devices, Inc.	0.37%	18,759,679
47	VZ	Verizon Communications Inc.	0.37%	48,734,399
48	BKNG	Booking Holdings Inc.	0.36%	382,967
49	RTX	RTX Corporation	0.36%	15,421,455
50	PEP	PepsiCo, Inc.	0.36%	15,877,397
51	ADBE	Adobe Inc.	0.35%	5,039,339
52	UBER	Uber Technologies, Inc.	0.35%	24,183,851
53	PGR	The Progressive Corporation	0.34%	6,781,574
54	TXN	Texas Instruments Incorporated	0.33%	10,538,611
55	CAT	Caterpillar Inc.	0.33%	5,532,826
56	AXP	American Express Company	0.32%	6,425,199
57	QCOM	QUALCOMM Incorporated	0.32%	12,803,945
58	SPGI	S&P Global Inc.	0.32%	3,646,575
59	MS	Morgan Stanley	0.31%	14,324,809
60	BA	The Boeing Company	0.31%	8,683,529
61	AMGN	Amgen Inc.	0.31%	6,218,995
62	BSX	Boston Scientific Corporation	0.30%	17,062,143
63	TMO	Thermo Fisher Scientific Inc.	0.30%	4,427,928
64	SCHW	The Charles Schwab Corporation	0.30%	19,728,011
65	HON	Honeywell International Inc.	0.29%	7,527,520
66	TJX	The TJX Companies, Inc.	0.29%	13,014,041
67	NEE	NextEra Energy, Inc.	0.29%	23,806,315
68	BLK	BlackRock, Inc.	0.28%	1,685,355
69	C	Citigroup Inc.	0.28%	21,730,651
70	GILD	Gilead Sciences, Inc.	0.27%	14,427,656
71	GEV	GE Vernova Inc.	0.27%	3,193,914
72	PFE	Pfizer Inc.	0.26%	65,605,147
73	ADP	Automatic Data Processing, Inc.	0.26%	4,710,209
74	UNP	Union Pacific Corporation	0.26%	6,995,792
75	SYK	Stryker Corporation	0.26%	3,975,505
76	CMCSA	Comcast Corporation	0.26%	43,662,511
77	PANW	Palo Alto Networks, Inc.	0.26%	7,664,735
78	DE	Deere & Company	0.25%	2,932,370
79	AMAT	Applied Materials, Inc.	0.25%	9,408,518
80	LOW	Lowe's Companies, Inc.	0.25%	6,536,791
81	ETN	Eaton Corporation plc	0.25%	4,575,143
82	COF	Capital One Financial Corporation	0.24%	7,373,572
83	DHR	Danaher Corporation	0.24%	7,409,255
84	CRWD	CrowdStrike Holdings, Inc.	0.23%	2,851,573
85	TMUS	T-Mobile US, Inc.	0.23%	5,551,338
86	MMC	Marsh & McLennan Companies, Inc.	0.23%	5,685,543
87	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	2,972,956
88	CB	Chubb Limited	0.22%	4,314,027
89	COP	ConocoPhillips	0.22%	14,770,126
90	APH	Amphenol Corporation	0.22%	14,020,426
91	MU	Micron Technology, Inc.	0.22%	12,898,480
92	MDT	Medtronic plc	0.21%	14,844,743
93	ADI	Analog Devices, Inc.	0.21%	5,743,123
94	LRCX	Lam Research Corporation	0.21%	14,860,599
95	CME	CME Group Inc.	0.21%	4,171,585
96	ICE	Intercontinental Exchange, Inc.	0.21%	6,651,514
97	MO	Altria Group, Inc.	0.20%	19,620,171
98	BX	Blackstone Inc.	0.20%	8,473,161
99	KLAC	KLA Corporation	0.20%	1,538,539
100	PLD	Prologis, Inc.	0.20%	10,729,840
101	n/a	E-mini S&P 500 Future June 25	0.20%	3,924
102	LMT	Lockheed Martin Corporation	0.20%	2,425,070
103	AMT	American Tower Corporation	0.20%	5,409,507
104	BMY	Bristol-Myers Squibb Company	0.20%	23,492,675
105	SO	The Southern Company	0.20%	12,684,487
106	CEG	Constellation Energy Corporation	0.19%	3,621,439
107	SBUX	Starbucks Corporation	0.19%	13,149,946
108	TT	Trane Technologies plc	0.19%	2,596,660
109	WELL	Welltower Inc.	0.19%	7,053,143
110	ANET	Arista Networks Inc	0.18%	11,958,863
111	FI	Fiserv, Inc.	0.18%	6,586,024
112	DUK	Duke Energy Corporation	0.18%	8,983,390
113	MCK	McKesson Corporation	0.18%	1,450,828
114	AJG	Arthur J. Gallagher & Co.	0.18%	2,944,608
115	WM	Waste Management, Inc.	0.18%	4,228,470
116	ELV	Elevance Health, Inc.	0.17%	2,684,818
117	MDLZ	Mondelez International, Inc.	0.17%	14,974,709
118	EQIX	Equinix, Inc.	0.17%	1,126,941
119	CI	The Cigna Group	0.17%	3,169,758
120	INTC	Intel Corporation	0.17%	50,127,009
121	PH	Parker-Hannifin Corporation	0.17%	1,490,651
122	SHW	The Sherwin-Williams Company	0.16%	2,682,242
123	KKR	KKR & Co. Inc.	0.16%	7,814,950
124	TDG	TransDigm Group Incorporated	0.16%	649,310
125	AON	Aon plc	0.16%	2,503,471
126	CDNS	Cadence Design Systems, Inc.	0.16%	3,174,965
127	CVS	CVS Health Corporation	0.16%	14,595,685
128	MMM	3M Company	0.16%	6,285,065
129	ORLY	O'Reilly Automotive, Inc.	0.16%	665,414
130	CTAS	Cintas Corporation	0.15%	3,971,069
131	ZTS	Zoetis Inc.	0.15%	5,183,992
132	WMB	The Williams Companies, Inc.	0.15%	14,111,974
133	CL	Colgate-Palmolive Company	0.15%	9,394,763
134	MCO	Moody's Corporation	0.15%	1,792,189
135	NKE	NIKE, Inc.	0.14%	13,674,720
136	DASH	DoorDash, Inc.	0.14%	3,927,511
137	SNPS	Synopsys, Inc.	0.14%	1,789,568
138	UPS	United Parcel Service, Inc.	0.14%	8,466,986
139	PYPL	PayPal Holdings, Inc.	0.14%	11,452,327
140	MSI	Motorola Solutions, Inc.	0.14%	1,934,540
141	GD	General Dynamics Corporation	0.14%	2,937,445
142	HWM	Howmet Aerospace Inc.	0.14%	4,688,780
143	PNC	The PNC Financial Services Group, Inc.	0.14%	4,583,455
144	HCA	HCA Healthcare, Inc.	0.14%	2,070,164
145	USB	U.S. Bancorp	0.13%	18,059,673
146	CMG	Chipotle Mexican Grill, Inc.	0.13%	15,690,466
147	EMR	Emerson Electric Co.	0.13%	6,527,936
148	ECL	Ecolab Inc.	0.13%	2,917,349
149	JCI	Johnson Controls International plc	0.13%	7,642,362
150	NOC	Northrop Grumman Corporation	0.13%	1,575,347
151	FTNT	Fortinet, Inc.	0.13%	7,364,661
152	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,866,387
153	ITW	Illinois Tool Works Inc.	0.13%	3,091,776
154	BK	The Bank of New York Mellon Corporation	0.13%	8,308,472
155	ADSK	Autodesk, Inc.	0.13%	2,488,913
156	NEM	Newmont Corporation	0.13%	13,179,663
157	AZO	AutoZone, Inc.	0.12%	194,240
158	TRV	The Travelers Companies, Inc.	0.12%	2,624,641
159	EOG	EOG Resources, Inc.	0.12%	6,511,206
160	APD	Air Products and Chemicals, Inc.	0.12%	2,575,620
161	ROP	Roper Technologies, Inc.	0.12%	1,241,452
162	CSX	CSX Corporation	0.12%	22,324,860
163	HLT	Hilton Worldwide Holdings Inc.	0.12%	2,785,315
164	MAR	Marriott International, Inc.	0.12%	2,649,043
165	APO	Apollo Global Management, Inc.	0.12%	5,174,578
166	FCX	Freeport-McMoRan Inc.	0.11%	16,636,389
167	VST	Vistra Corp.	0.11%	3,938,561
168	CARR	Carrier Global Corporation	0.11%	9,348,945
169	ALL	The Allstate Corporation	0.11%	3,067,939
170	ABNB	Airbnb, Inc.	0.11%	5,011,405
171	NSC	Norfolk Southern Corporation	0.11%	2,621,181
172	KMI	Kinder Morgan, Inc.	0.11%	22,379,050
173	AEP	American Electric Power Company, Inc.	0.11%	6,173,009
174	AXON	Axon Enterprise, Inc.	0.11%	838,535
175	DLR	Digital Realty Trust, Inc.	0.11%	3,663,172
176	WDAY	Workday, Inc.	0.11%	2,477,497
177	RSG	Republic Services, Inc.	0.10%	2,349,789
178	COIN	Coinbase Global, Inc.	0.10%	2,430,362
179	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	1,217,981
180	TFC	Truist Financial Corporation	0.10%	15,234,239
181	AFL	Aflac Incorporated	0.10%	5,730,061
182	OKE	ONEOK, Inc.	0.10%	7,182,558
183	PWR	Quanta Services, Inc.	0.10%	1,708,883
184	n/a	USD CASH	0.10%	589,839,775
185	AIG	American International Group, Inc.	0.10%	6,868,813
186	PAYX	Paychex, Inc.	0.10%	3,709,823
187	COR	Cencora, Inc.	0.10%	1,997,895
188	MPC	Marathon Petroleum Corporation	0.10%	3,658,381
189	SPG	Simon Property Group, Inc.	0.10%	3,550,456
190	O	Realty Income Corporation	0.10%	10,132,125
191	SRE	Sempra	0.10%	7,332,500
192	AMP	Ameriprise Financial, Inc.	0.10%	1,113,576
193	NXPI	NXP Semiconductors N.V.	0.10%	2,942,247
194	PSA	Public Storage	0.10%	1,824,446
195	BDX	Becton, Dickinson and Company	0.10%	3,324,211
196	CTVA	Corteva, Inc.	0.10%	7,936,603
197	FDX	FedEx Corporation	0.10%	2,565,076
198	PCAR	PACCAR Inc	0.10%	6,070,931
199	TEL	TE Connectivity plc	0.09%	3,453,928
200	D	Dominion Energy, Inc.	0.09%	9,724,707
201	GWW	W.W. Grainger, Inc.	0.09%	513,098
202	GM	General Motors Company	0.09%	11,518,773
203	PSX	Phillips 66	0.09%	4,780,883
204	KMB	Kimberly-Clark Corporation	0.09%	3,839,670
205	ROST	Ross Stores, Inc.	0.09%	3,819,327
206	FAST	Fastenal Company	0.09%	13,276,772
207	SLB	Schlumberger Limited	0.09%	16,217,294
208	EW	Edwards Lifesciences Corporation	0.09%	6,827,880
209	LHX	L3Harris Technologies, Inc.	0.09%	2,180,079
210	MET	MetLife, Inc.	0.09%	6,702,247
211	KR	The Kroger Co.	0.09%	7,706,666
212	KVUE	Kenvue Inc.	0.09%	22,195,414
213	KDP	Keurig Dr Pepper Inc.	0.09%	15,725,086
214	URI	United Rentals, Inc.	0.09%	755,851
215	VRSK	Verisk Analytics, Inc.	0.09%	1,634,868
216	MNST	Monster Beverage Corporation	0.09%	8,106,161
217	CPRT	Copart, Inc.	0.09%	10,150,620
218	EXC	Exelon Corporation	0.09%	11,637,039
219	MSCI	MSCI Inc.	0.09%	898,875
220	CMI	Cummins Inc.	0.09%	1,591,609
221	CCI	Crown Castle Inc.	0.09%	5,031,334
222	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.09%	496,879,543
223	TGT	Target Corporation	0.08%	5,304,678
224	FICO	Fair Isaac Corporation	0.08%	282,836
225	IDXX	IDEXX Laboratories, Inc.	0.08%	948,073
226	FIS	Fidelity National Information Services, Inc.	0.08%	6,132,242
227	PEG	Public Service Enterprise Group Incorporated	0.08%	5,767,740
228	AME	AMETEK, Inc.	0.08%	2,677,947
229	VLO	Valero Energy Corporation	0.08%	3,664,898
230	YUM	Yum! Brands, Inc.	0.08%	3,230,573
231	XEL	Xcel Energy Inc.	0.08%	6,647,701
232	CTSH	Cognizant Technology Solutions Corporation	0.08%	5,725,909
233	F	Ford Motor Company	0.08%	45,063,325
234	GLW	Corning Incorporated	0.08%	8,924,435
235	TTWO	Take-Two Interactive Software, Inc.	0.08%	1,961,213
236	CHTR	Charter Communications, Inc.	0.08%	1,117,409
237	CAH	Cardinal Health, Inc.	0.07%	2,796,744
238	OTIS	Otis Worldwide Corporation	0.07%	4,590,326
239	HIG	The Hartford Insurance Group, Inc.	0.07%	3,329,310
240	HES	Hess Corporation	0.07%	3,199,656
241	BKR	Baker Hughes Company	0.07%	11,462,209
242	CBRE	CBRE Group, Inc.	0.07%	3,421,968
243	PRU	Prudential Financial, Inc.	0.07%	4,098,066
244	PCG	PG&E Corporation	0.07%	25,394,275
245	LULU	lululemon athletica inc.	0.07%	1,297,099
246	ACGL	Arch Capital Group Ltd.	0.07%	4,339,852
247	ED	Consolidated Edison, Inc.	0.07%	4,010,970
248	ROK	Rockwell Automation, Inc.	0.07%	1,308,891
249	RMD	ResMed Inc.	0.07%	1,700,087
250	SYY	Sysco Corporation	0.07%	5,663,488
251	EBAY	eBay Inc.	0.07%	5,545,046
252	ETR	Entergy Corporation	0.07%	4,964,238
253	TRGP	Targa Resources Corp.	0.07%	2,524,297
254	VMC	Vulcan Materials Company	0.07%	1,528,786
255	NDAQ	Nasdaq, Inc.	0.07%	4,790,762
256	EA	Electronic Arts Inc.	0.07%	2,745,508
257	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,977,763
258	WEC	WEC Energy Group, Inc.	0.07%	3,677,839
259	EQT	EQT Corporation	0.07%	6,907,597
260	DELL	Dell Technologies Inc.	0.07%	3,611,455
261	VICI	VICI Properties Inc.	0.07%	12,203,750
262	DXCM	DexCom, Inc.	0.07%	4,523,183
263	DHI	D.R. Horton, Inc.	0.07%	3,283,370
264	MLM	Martin Marietta Materials, Inc.	0.07%	707,563
265	IT	Gartner, Inc.	0.07%	889,418
266	IR	Ingersoll Rand Inc.	0.06%	4,663,869
267	EXR	Extra Space Storage Inc.	0.06%	2,454,084
268	EFX	Equifax Inc.	0.06%	1,435,562
269	MCHP	Microchip Technology Incorporated	0.06%	6,226,245
270	NRG	NRG Energy, Inc.	0.06%	2,345,229
271	GEHC	GE HealthCare Technologies Inc.	0.06%	5,293,886
272	MPWR	Monolithic Power Systems, Inc.	0.06%	553,712
273	A	Agilent Technologies, Inc.	0.06%	3,302,817
274	WTW	Willis Towers Watson Public Limited Company	0.06%	1,155,370
275	GRMN	Garmin Ltd.	0.06%	1,778,257
276	DAL	Delta Air Lines, Inc.	0.06%	7,428,204
277	CSGP	CoStar Group, Inc.	0.06%	4,878,584
278	XYL	Xylem Inc.	0.06%	2,812,612
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	2,174,935
280	MTB	M&T Bank Corporation	0.06%	1,920,762
281	GIS	General Mills, Inc.	0.06%	6,381,476
282	AVB	AvalonBay Communities, Inc.	0.06%	1,644,584
283	IRM	Iron Mountain Incorporated	0.06%	3,400,646
284	ANSS	ANSYS, Inc.	0.06%	1,012,217
285	BR	Broadridge Financial Solutions, Inc.	0.06%	1,354,700
286	NUE	Nucor Corporation	0.06%	2,718,480
287	DTE	DTE Energy Company	0.06%	2,399,267
288	VTR	Ventas, Inc.	0.06%	5,060,567
289	OXY	Occidental Petroleum Corporation	0.06%	7,821,478
290	HUM	Humana Inc.	0.06%	1,396,696
291	STT	State Street Corporation	0.06%	3,339,571
292	AWK	American Water Works Company, Inc.	0.06%	2,256,323
293	DD	DuPont de Nemours, Inc.	0.05%	4,839,455
294	KEYS	Keysight Technologies, Inc.	0.05%	2,001,683
295	CNC	Centene Corporation	0.05%	5,741,152
296	STZ	Constellation Brands, Inc.	0.05%	1,798,958
297	BRO	Brown & Brown, Inc.	0.05%	2,747,411
298	RJF	Raymond James Financial, Inc.	0.05%	2,134,872
299	UAL	United Airlines Holdings, Inc.	0.05%	3,808,165
300	AEE	Ameren Corporation	0.05%	3,124,622
301	FANG	Diamondback Energy, Inc.	0.05%	2,163,568
302	GDDY	GoDaddy Inc.	0.05%	1,634,832
303	PPL	PPL Corporation	0.05%	8,547,176
304	PPG	PPG Industries, Inc.	0.05%	2,685,728
305	TSCO	Tractor Supply Company	0.05%	6,184,237
306	FITB	Fifth Third Bancorp	0.05%	7,754,724
307	DRI	Darden Restaurants, Inc.	0.05%	1,356,211
308	STX	Seagate Technology Holdings plc	0.05%	2,450,814
309	EXE	Expand Energy Corporation	0.05%	2,434,571
310	IP	International Paper Company	0.05%	6,103,870
311	SBAC	SBA Communications Corporation	0.05%	1,244,923
312	VLTO	Veralto Corporation	0.05%	2,862,955
313	CCL	Carnival Corporation & plc	0.05%	12,129,850
314	ATO	Atmos Energy Corporation	0.05%	1,837,396
315	LEN	Lennar Corporation	0.05%	2,703,189
316	CNP	CenterPoint Energy, Inc.	0.05%	7,545,447
317	CHD	Church & Dwight Co., Inc.	0.05%	2,847,547
318	CBOE	Cboe Global Markets, Inc.	0.05%	1,211,146
319	TYL	Tyler Technologies, Inc.	0.05%	495,566
320	DOV	Dover Corporation	0.05%	1,588,587
321	FTV	Fortive Corporation	0.05%	3,950,061
322	EQR	Equity Residential	0.05%	3,955,981
323	MTD	Mettler-Toledo International Inc.	0.05%	242,269
324	HSY	The Hershey Company	0.05%	1,710,552
325	ES	Eversource Energy	0.05%	4,246,285
326	STE	STERIS plc	0.05%	1,137,401
327	CINF	Cincinnati Financial Corporation	0.05%	1,810,690
328	HPQ	HP Inc.	0.05%	10,856,642
329	CDW	CDW Corporation	0.05%	1,542,600
330	IQV	IQVIA Holdings Inc.	0.05%	1,936,594
331	KHC	The Kraft Heinz Company	0.05%	10,098,650
332	TDY	Teledyne Technologies Incorporated	0.05%	539,686
333	ADM	Archer-Daniels-Midland Company	0.05%	5,539,934
334	PODD	Insulet Corporation	0.05%	812,305
335	HPE	Hewlett Packard Enterprise Company	0.05%	15,204,794
336	HBAN	Huntington Bancshares Incorporated	0.04%	16,829,874
337	SYF	Synchrony Financial	0.04%	4,500,538
338	WRB	W. R. Berkley Corporation	0.04%	3,475,961
339	CPAY	Corpay, Inc.	0.04%	807,165
340	VRSN	VeriSign, Inc.	0.04%	941,827
341	WBD	Warner Bros. Discovery, Inc.	0.04%	25,853,493
342	K	Kellanova	0.04%	3,112,520
343	ULTA	Ulta Beauty, Inc.	0.04%	536,983
344	LYV	Live Nation Entertainment, Inc.	0.04%	1,815,521
345	EIX	Edison International	0.04%	4,482,934
346	DG	Dollar General Corporation	0.04%	2,546,927
347	FE	FirstEnergy Corp.	0.04%	5,938,704
348	SW	Smurfit Westrock Plc	0.04%	5,723,617
349	NVR	NVR, Inc.	0.04%	34,513
350	CMS	CMS Energy Corporation	0.04%	3,459,227
351	TPL	Texas Pacific Land Corporation	0.04%	218,143
352	NTRS	Northern Trust Corporation	0.04%	2,268,522
353	SMCI	Super Micro Computer, Inc.	0.04%	5,825,629
354	LH	Labcorp Holdings Inc.	0.04%	965,570
355	AMCR	Amcor plc	0.04%	26,451,357
356	EXPE	Expedia Group, Inc.	0.04%	1,427,699
357	TROW	T. Rowe Price Group, Inc.	0.04%	2,580,396
358	DVN	Devon Energy Corporation	0.04%	7,606,494
359	HUBB	Hubbell Incorporated	0.04%	620,996
360	WAT	Waters Corporation	0.04%	687,603
361	NTAP	NetApp, Inc.	0.04%	2,353,576
362	PTC	PTC Inc.	0.04%	1,392,941
363	PHM	PulteGroup, Inc.	0.04%	2,343,954
364	LUV	Southwest Airlines Co.	0.04%	6,861,053
365	WSM	Williams-Sonoma, Inc.	0.04%	1,424,936
366	IFF	International Flavors & Fragrances Inc.	0.04%	2,961,102
367	DGX	Quest Diagnostics Incorporated	0.04%	1,285,195
368	STLD	Steel Dynamics, Inc.	0.04%	1,639,072
369	BIIB	Biogen Inc.	0.04%	1,694,668
370	RF	Regions Financial Corporation	0.04%	10,526,186
371	INVH	Invitation Homes Inc.	0.04%	6,597,837
372	DOW	Dow Inc.	0.04%	8,148,093
373	WY	Weyerhaeuser Company	0.04%	8,399,772
374	NI	NiSource Inc.	0.04%	5,440,417
375	LDOS	Leidos Holdings, Inc.	0.04%	1,518,621
376	GPN	Global Payments Inc.	0.04%	2,866,591
377	MKC	McCormick & Company, Incorporated	0.04%	2,923,298
378	CTRA	Coterra Energy Inc.	0.04%	8,525,735
379	DLTR	Dollar Tree, Inc.	0.04%	2,340,160
380	JBL	Jabil Inc.	0.04%	1,268,079
381	ESS	Essex Property Trust, Inc.	0.04%	743,500
382	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,353,673
383	WDC	Western Digital Corporation	0.04%	4,027,391
384	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	2,305,233
385	ON	ON Semiconductor Corporation	0.04%	4,878,681
386	GPC	Genuine Parts Company	0.04%	1,610,546
387	LII	Lennox International Inc.	0.04%	370,671
388	CFG	Citizens Financial Group, Inc.	0.03%	5,060,996
389	TRMB	Trimble Inc.	0.03%	2,845,925
390	HAL	Halliburton Company	0.03%	10,049,633
391	FDS	FactSet Research Systems Inc.	0.03%	440,429
392	PKG	Packaging Corporation of America	0.03%	1,032,123
393	SNA	Snap-on Incorporated	0.03%	606,565
394	MOH	Molina Healthcare, Inc.	0.03%	642,444
395	FFIV	F5, Inc.	0.03%	667,535
396	ROL	Rollins, Inc.	0.03%	3,249,423
397	PNR	Pentair plc	0.03%	1,913,495
398	TPR	Tapestry, Inc.	0.03%	2,397,153
399	PFG	Principal Financial Group, Inc.	0.03%	2,434,248
400	CF	CF Industries Holdings, Inc.	0.03%	2,012,865
401	DPZ	Domino's Pizza, Inc.	0.03%	399,909
402	TSN	Tyson Foods, Inc.	0.03%	3,312,994
403	CLX	The Clorox Company	0.03%	1,426,087
404	FSLR	First Solar, Inc.	0.03%	1,238,420
405	DECK	Deckers Outdoor Corporation	0.03%	1,756,853
406	LNT	Alliant Energy Corporation	0.03%	2,970,701
407	L	Loews Corporation	0.03%	2,045,722
408	KEY	KeyCorp	0.03%	11,533,763
409	EL	The Estée Lauder Companies Inc.	0.03%	2,710,994
410	EXPD	Expeditors International of Washington, Inc.	0.03%	1,620,768
411	BALL	Ball Corporation	0.03%	3,452,278
412	GEN	Gen Digital Inc.	0.03%	6,273,106
413	EVRG	Evergy, Inc.	0.03%	2,663,734
414	J	Jacobs Solutions Inc.	0.03%	1,418,546
415	WST	West Pharmaceutical Services, Inc.	0.03%	837,899
416	EG	Everest Group, Ltd.	0.03%	497,791
417	BAX	Baxter International Inc.	0.03%	5,906,577
418	APTV	Aptiv PLC	0.03%	2,657,408
419	ZBRA	Zebra Technologies Corporation	0.03%	595,139
420	KIM	Kimco Realty Corporation	0.03%	7,868,286
421	AVY	Avery Dennison Corporation	0.03%	930,782
422	LVS	Las Vegas Sands Corp.	0.03%	3,979,838
423	LYB	LyondellBasell Industries N.V.	0.03%	3,001,221
424	HOLX	Hologic, Inc.	0.03%	2,598,928
425	OMC	Omnicom Group Inc.	0.03%	2,275,173
426	IEX	IDEX Corporation	0.03%	875,847
427	TXT	Textron Inc.	0.03%	2,114,454
428	COO	The Cooper Companies, Inc.	0.03%	2,310,399
429	BBY	Best Buy Co., Inc.	0.03%	2,253,175
430	JKHY	Jack Henry & Associates, Inc.	0.03%	844,310
431	MAS	Masco Corporation	0.03%	2,455,176
432	TER	Teradyne, Inc.	0.03%	1,883,976
433	CPT	Camden Property Trust	0.02%	1,235,242
434	ALGN	Align Technology, Inc.	0.02%	813,046
435	UDR	UDR, Inc.	0.02%	3,485,365
436	PAYC	Paycom Software, Inc.	0.02%	545,492
437	DOC	Healthpeak Properties, Inc.	0.02%	8,090,972
438	BLDR	Builders FirstSource, Inc.	0.02%	1,331,320
439	ALLE	Allegion plc	0.02%	1,005,509
440	FOXA	Fox Corporation	0.02%	2,523,635
441	SJM	The J. M. Smucker Company	0.02%	1,230,704
442	JNPR	Juniper Networks, Inc.	0.02%	3,831,112
443	REG	Regency Centers Corporation	0.02%	1,890,683
444	MOS	The Mosaic Company	0.02%	3,675,583
445	NDSN	Nordson Corporation	0.02%	628,379
446	AKAM	Akamai Technologies, Inc.	0.02%	1,737,463
447	POOL	Pool Corporation	0.02%	440,736
448	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,374,228
449	SWKS	Skyworks Solutions, Inc.	0.02%	1,862,330
450	RL	Ralph Lauren Corporation	0.02%	461,995
451	UHS	Universal Health Services, Inc.	0.02%	679,060
452	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	920,386
453	RVTY	Revvity, Inc.	0.02%	1,407,846
454	CAG	Conagra Brands, Inc.	0.02%	5,520,857
455	HST	Host Hotels & Resorts, Inc.	0.02%	8,088,513
456	ARE	Alexandria Real Estate Equities, Inc.	0.02%	1,784,574
457	TKO	TKO Group Holdings, Inc.	0.02%	771,497
458	NWSA	News Corporation	0.02%	4,380,046
459	INCY	Incyte Corporation	0.02%	1,859,402
460	AIZ	Assurant, Inc.	0.02%	593,541
461	BG	Bunge Global SA	0.02%	1,546,462
462	LKQ	LKQ Corporation	0.02%	3,008,106
463	VTRS	Viatris Inc.	0.02%	13,825,523
464	PNW	Pinnacle West Capital Corporation	0.02%	1,315,291
465	GL	Globe Life Inc.	0.02%	971,918
466	SOLV	Solventum Corporation	0.02%	1,600,718
467	KMX	CarMax, Inc.	0.02%	1,778,219
468	SWK	Stanley Black & Decker, Inc.	0.02%	1,783,077
469	BXP	BXP, Inc.	0.02%	1,683,176
470	EPAM	EPAM Systems, Inc.	0.02%	657,378
471	DAY	Dayforce Inc.	0.02%	1,838,360
472	MRNA	Moderna, Inc.	0.02%	3,917,255
473	TAP	Molson Coors Beverage Company	0.02%	1,994,838
474	EMN	Eastman Chemical Company	0.02%	1,331,595
475	HRL	Hormel Foods Corporation	0.02%	3,369,051
476	ERIE	Erie Indemnity Company	0.02%	288,514
477	HII	Huntington Ingalls Industries, Inc.	0.02%	452,790
478	HSIC	Henry Schein, Inc.	0.02%	1,442,232
479	HAS	Hasbro, Inc.	0.02%	1,516,938
480	IPG	The Interpublic Group of Companies, Inc.	0.02%	4,310,141
481	MKTX	MarketAxess Holdings Inc.	0.02%	435,853
482	n/a	CASH COLLATERAL USD SGAFT	0.02%	94,887,000
483	WBA	Walgreens Boots Alliance, Inc.	0.02%	8,309,417
484	WYNN	Wynn Resorts, Limited	0.02%	1,035,653
485	LW	Lamb Weston Holdings, Inc.	0.02%	1,650,030
486	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	5,091,797
487	TECH	Bio-Techne Corporation	0.02%	1,827,929
488	MTCH	Match Group, Inc.	0.02%	2,905,387
489	AOS	A. O. Smith Corporation	0.01%	1,365,301
490	FRT	Federal Realty Investment Trust	0.01%	891,726
491	AES	The AES Corporation	0.01%	8,224,912
492	GNRC	Generac Holdings Inc.	0.01%	690,691
493	PARA	Paramount Global	0.01%	6,895,570
494	MGM	MGM Resorts International	0.01%	2,586,768
495	CRL	Charles River Laboratories International, Inc.	0.01%	591,756
496	CPB	The Campbell's Company	0.01%	2,279,736
497	FOX	Fox Corporation	0.01%	1,524,906
498	BEN	Franklin Resources, Inc.	0.01%	3,591,041
499	ALB	Albemarle Corporation	0.01%	1,360,437
500	IVZ	Invesco Ltd.	0.01%	5,179,994

As of Jun 2, 2025

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