IVV ETF largest holding is NVDA at 7.98% as of Aug 5, 2026

IVV ETF largest holding is NVDA at 7.98% as of Aug 5, 2026
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NVDA is IVV's largest holding at 7.98% of the fund as of Aug 5, 2026. IVV is iShares Core S&P 500 ETF.

Showing top 50 of 508 holdings · as of Aug 5, 2026
IVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.98%		8.0%327,882,244$71.88BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.86%		14.8%198,827,692$61.84BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.44%		20.3%100,561,456$49.02B
4
AMZN
Amazon.com Inc
4.01%		24.3%132,516,749$36.13B
5—Alphabet A Usd 0.001
3.19%		27.5%79,378,266$28.77B
6
AVGO
Broadcom Inc
2.98%		30.5%64,094,781$26.81B
7
GOOG
Alphabet Inc
2.56%		33.0%63,982,724$23.04B
8
META
Meta Platforms, Inc.
1.94%		35.0%29,729,146$17.50B
9
MU
Micron Technology, Inc.
1.51%		36.5%15,267,556$13.64B
10
JPM
JPMorgan Chase & Co.
1.45%		37.9%36,273,962$13.03B
11
BRK.B
Berkshire Hathaway B
1.43%		39.4%24,818,719$12.88B
12
LLY
Eli Lilly & Co.
1.39%		40.7%10,709,068$12.53B
13
TSLA
Tesla Inc
1.36%		42.1%38,111,326$12.25B
14
AMD
Advanced Micro Devices Inc.
1.18%		43.3%22,074,203$10.64B
15
XOM
Exxon Mobil Corp.
0.94%		44.2%56,111,232$8.51B
16
JNJ
Johnson & Johnson
0.93%		45.1%32,587,125$8.39B
17
V
Visa Inc
0.92%		46.1%22,468,339$8.28B
18
WMT
Walmart, Inc.
0.74%		46.8%59,348,086$6.67B
19
INTC
Intel Corp.
0.72%		47.5%63,956,268$6.46B
20
CSCO
Cisco Systems Inc.
0.72%		48.3%53,471,160$6.50B
21
MA
Mastercard Inc
0.69%		48.9%10,922,920$6.23B
22
ABBV
AbbVie Inc.
0.65%		49.6%23,917,725$5.89B
23
AMAT
Applied Materials, Inc.
0.64%		50.2%10,743,093$5.74B
24
COST
Costco Wholesale Corp.
0.63%		50.9%6,006,003$5.66B
25
BAC
Bank Of America Corp.
0.62%		51.5%88,383,535$5.59B
26
CAT
Caterpillar, Inc.
0.60%		52.1%6,235,460$5.43B
27—General Electric Co.
0.60%		52.7%14,123,584$5.38B
28
LRCX
Lam Research Corpcommon Stock
0.58%		53.3%16,929,505$5.20B
29
UNH
Unitedhealth Group Inc.
0.56%		53.8%12,293,989$5.07B
30
PLTR
Palantir Technologies Inc
0.55%		54.4%31,083,084$4.92B
31
HD
The Home Depot Inc
0.53%		54.9%13,483,625$4.76B
32
CVX
Chevron Corp.
0.52%		55.4%25,343,128$4.72B
33
KO
Coca Cola Co.
0.51%		55.9%52,419,995$4.55B
34
PG
Procter & Gamble Company
0.51%		56.4%31,524,048$4.63B
35
MRK
Merck & Co. Inc.
0.48%		56.9%33,435,243$4.29B
36
GS
Goldman Sachs Group Inc.
0.47%		57.4%3,993,155$4.23B
37
NFLX
Netflix, Inc.
0.47%		57.9%57,003,468$4.23B
38—Raytheon Technologies Corp
0.45%		58.3%18,230,735$4.05B
39
PANW
Palo Alto Networks Inc.
0.44%		58.7%10,978,403$3.98B
40
PM
Philip Morris International Inc.
0.44%		59.2%21,098,826$3.99B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.6%3,637,568$3.70B
42
WFC
Wells Fargo & Co.
0.41%		60.0%41,427,071$3.69B
43
MS
Morgan Stanley
0.39%		60.4%16,227,929$3.54B
44
KLAC
KLA Corp.
0.38%		60.8%17,683,291$3.41B
45
TXN
Texas Instruments, Inc
0.38%		61.2%12,320,246$3.42B
46
ORCL
Oracle Corp.
0.37%		61.5%22,970,773$3.32B
47
C
Citigroup Inc.
0.35%		61.9%23,088,622$3.18B
48
LIN
Linde Plc Ordinary Shares
0.34%		62.2%6,259,199$3.07B
49
AMGN
Amgen Inc.
0.33%		62.5%7,304,804$2.98B
50
IBM
International Business Machines Corp.
0.33%		62.9%12,723,246$3.00B
More holdings · Pro
Not reported for this fund: share changes.
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IVV ETF All Holdings

IVV holdings total 508 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

IVV portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 39.0%.

IVV sectors provide a detailed breakdown. IVV overlap shows how holdings compare to other funds in your portfolio.

Compare IVV

IVV vs VOOIVV vs SPYIVV vs SCHXIVV vs SPLGIVV vs VTIIVV vs IWBIVV vs QQQIVV vs SCHD

IVV ETF Holdings

508 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.86%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.44%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.01%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.19%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.56%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.45%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.43%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.36%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.18%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.94%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.93%
  • 17

    Visa Inc

    VInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Intel Corp.

    INTCInformation Technology
    0.72%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Bank Of America Corp.

    BACFinancials
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 27

    General Electric Co.

    GEIndustrials
    0.60%
  • 28

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.58%
  • 29

    Unitedhealth Group Inc.

    UNHHealth Care
    0.56%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 32

    Chevron Corp.

    CVXEnergy
    0.52%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.48%
  • 36

    Goldman Sachs Group Inc.

    GSFinancials
    0.47%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.45%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.38%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 54

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 58

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 59

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.28%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 61

    American Express Co.

    AXPFinancials
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Boeing Co

    BAIndustrials
    0.28%
  • 64

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 69

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Eaton Corporation Plc

    ETN:IEUnknown
    0.26%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 74

    Welltower Inc

    WELLReal Estate
    0.25%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 76

    At&t, Inc.

    TCommunication Services
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 78

    Salesforce Inc.

    CRMInformation Technology
    0.24%
  • 79

    Deere & Co.

    DEIndustrials
    0.23%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 83

    Conocophillips Co

    COPEnergy
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 86

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 87

    Prologis Inc

    PLDReal Estate
    0.20%
  • 88

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 90

    Progressive Corp.

    PGRFinancials
    0.19%
  • 91

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 92

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 93

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 95

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 96

    Corning Inc.

    GLWMaterials
    0.18%
  • 97

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 102

    Newmont Corp.

    NEMMaterials
    0.17%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 105

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 107

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 108

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 109

    Accenture Plc

    ACNUnknown
    0.16%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 112

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 114

    Southern Co.

    SOUtilities
    0.16%
  • 115

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 116

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 117

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.15%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Quanta Services, Inc.

    PWRIndustrials
    0.15%
  • 121

    US Bancorp

    USBFinancials
    0.15%
  • 122

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 123

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 126

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 127

    Duke Energy Corp.

    DUKUtilities
    0.14%
  • 128

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 131

    3m Co.

    MMMIndustrials
    0.14%
  • 132

    Johnson Controls Internation S

    JCIIndustrials
    0.14%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 134

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 135

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 136

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 138

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 139

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 140

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 141

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 142

    Aon Plc

    AONUnknown
    0.12%
  • 143

    American Tower Corp

    AMTReal Estate
    0.12%
  • 144

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 145

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 146

    Honeywell International Inc

    HONUnknown
    0.12%
  • 147

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 148

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 149

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 150

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 151

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 152

    Phillips 66

    PSXEnergy
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 155

    Synopsys Inc.

    SNPSInformation Technology
    0.12%
  • 156

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 157

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Management Inc

    WMIndustrials
    0.12%
  • 160

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.12%
  • 161

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 167

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 168

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 169

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 172

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 173

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 174

    Cigna Corp.

    CIFinancials
    0.11%
  • 175

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 176

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 177

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 178

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 179

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 180

    Allstate Corp.

    ALLFinancials
    0.10%
  • 181

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 182

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 183

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 187

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 188

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 192

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 193

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 194

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 195

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 196

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 197

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 198

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 201

    Nucor Corp.

    NUEMaterials
    0.09%
  • 202

    Realty Income Corp.

    OReal Estate
    0.09%
  • 203

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 204

    Aflac Corp.

    AFLFinancials
    0.09%
  • 205

    Cencora Inc

    CORHealth Care
    0.09%
  • 206

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 207

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 208

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 211

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 213

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 215

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 217

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 218

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 221

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 224

    Metlife Inc.

    METFinancials
    0.08%
  • 225

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 226

    Oneok Inc.

    OKEEnergy
    0.08%
  • 227

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 228

    Public Storage

    PSAReal Estate
    0.08%
  • 229

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 230

    Sempra Common Stock

    SREUtilities
    0.08%
  • 231

    State Street Corp.

    STTFinancials
    0.08%
  • 232

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 234

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 235

    Humana Inc.

    HUMFinancials
    0.07%
  • 236

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 237

    Block, Inc

    SQInformation Technology
    0.07%
  • 238

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 242

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 243

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 244

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 245

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 246

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 247

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 248

    Entergy Corp.

    ETRUtilities
    0.07%
  • 249

    Exelon Corp.

    EXCUtilities
    0.07%
  • 250

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 252

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 253

    American International Gr

    AIGFinancials
    0.06%
  • 254

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 255

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 256

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 257

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 258

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 262

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 264

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 265

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 266

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 267

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 269

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 270

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 271

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 272

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 273

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 274

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 275

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 276

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 277

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 279

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 282

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 283

    Waters Corp.

    WATHealth Care
    0.06%
  • 284

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 285

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 286

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 288

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 289

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 290

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 291

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 292

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 293

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 294

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 296

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 297

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 298

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 299

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 300

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 301

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 302

    Ameren Corp.

    AEEUtilities
    0.05%
  • 303

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 304

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 305

    Centene Corp.

    CNCHealth Care
    0.05%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 307

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 308

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 309

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 310

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 311

    Eqt Corp

    EQTEnergy
    0.05%
  • 312

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 313

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 314

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 315

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 316

    USD Cash

    Other
    0.04%
  • 317

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 318

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 319

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 320

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 323

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 324

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 325

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 326

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 327

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 328

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 329

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 330

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 331

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 332

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 333

    Dover Corp.

    DOVIndustrials
    0.04%
  • 334

    Edison International

    EIXUtilities
    0.04%
  • 335

    Eversource Energy

    ESUtilities
    0.04%
  • 336

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 337

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 338

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 339

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 340

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 341

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 342

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 343

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 344

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 348

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 349

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 350

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 351

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 352

    Ppl Corp.

    PPLUtilities
    0.04%
  • 353

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 354

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 355

    Qnity Electronics

    QUnknown
    0.04%
  • 356

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 357

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 358

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 359

    Synchrony Financial

    SYFFinancials
    0.04%
  • 360

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 361

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 362

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 363

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 364

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 365

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 366

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 367

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 368

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 369

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 370

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 371

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 372

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 373

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 374

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 375

    Idex Corp.

    IEXIndustrials
    0.03%
  • 376

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 377

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 378

    International Paper Co.

    IPMaterials
    0.03%
  • 379

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 380

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 381

    Keycorp

    KEYFinancials
    0.03%
  • 382

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 383

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 384

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 385

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 386

    Loews Corp.

    LIndustrials
    0.03%
  • 387

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 388

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 389

    Nisource Inc.

    NIUtilities
    0.03%
  • 390

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 391

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 392

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 393

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 394

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 395

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 396

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 397

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 398

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 399

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 400

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 401

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 402

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 403

    Ball Corp.

    BALLMaterials
    0.03%
  • 404

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 405

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 406

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 407

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 408

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 409

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 410

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 411

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 412

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 413

    Dow Inc.

    DOWMaterials
    0.03%
  • 414

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 415

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 416

    Equity Residential

    EQRReal Estate
    0.03%
  • 417

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 418

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 419

    Amcor

    AMCRMaterials
    0.03%
  • 420

    Steris Plc

    STEHealth Care
    0.03%
  • 421

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 422

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 423

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 424

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 425

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 426

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 427

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 428

    Aes Corporation

    AESUtilities
    0.02%
  • 429

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 430

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 431

    Apa Corp

    APAEnergy
    0.02%
  • 432

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 433

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 434

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 435

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 436

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 437

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 438

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 439

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 440

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 441

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 442

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 443

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 444

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 445

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 446

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 447

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 448

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 449

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 450

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 451

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 452

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 453

    Globe Life Inc.

    GLFinancials
    0.02%
  • 454

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 455

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 456

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 457

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 458

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 459

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 460

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 461

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 462

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 463

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 464

    Masco Corp.

    MASIndustrials
    0.02%
  • 465

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 466

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 467

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 468

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 469

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 470

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 471

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 472

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 473

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 474

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 475

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 476

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 477

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 478

    Solventum Corp

    SOLVMaterials
    0.02%
  • 479

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 480

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 481

    Textron Inc.

    TXTIndustrials
    0.02%
  • 482

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 483

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 484

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 485

    Udr Inc.

    UDRReal Estate
    0.02%
  • 486

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 487

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 488

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 489

    Insulet Corp

    PODDHealth Care
    0.01%
  • 490

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 491

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 492

    Mosaic Co.

    MOSMaterials
    0.01%
  • 493

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 494

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 495

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 496

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 497

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 498

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 499

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 500

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 501

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 502

    Davita Inc.

    DVAHealth Care
    0.01%
  • 503

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 504

    Aptiv Plc

    APTVUnknown
    0.01%
  • 505

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 506

    S&P500 Emini Sep 26

    Other
    0.00%
  • 507

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 508

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%