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iShares Core S&P 500 UCITS ETF USD (Acc) CSP1.L

Cena: 45313.05 -0.35394
LSE 05-09 17:23

Na
Wartość aktywów (mln GBP): 85 000
Liczba spółek: 331
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00B5BMR087

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 20.9
Technologia Elektroniczna 18.3
Finanse 12.3
Technologie Medyczne 9.6
Handel Detaliczny 8.0
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.3
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ENPHASE ENERGY INC ENPH 68 134 966 0.6 221 938
CHIPOTLE MEXICAN GRILL INC CMG 68 045 158 0.6 45 414
CADENCE DESIGN SYSTEMS INC CDNS 67 822 417 0.6 447 998
AGILENT TECHNOLOGIES INC A 67 722 325 0.6 489 500
BIOGEN INC BIIB 67 246 140 0.6 237 250
CHARTER COMMUNICATIONS INC CLASS A CHTR 66 774 496 0.6 181 640
CAPITAL ONE FINANCIAL CORP COF 66 679 158 0.6 628 930
WILLIAMS INC WMB 65 342 630 0.6 1 996 414
JOHNSON CONTROLS INTERNATIONAL PLC JCI 65 280 595 0.6 1 128 641
CONSTELLATION BRANDS INC CLASS A STZ 64 511 599 0.6 261 096
HESS CORP HES 64 417 551 0.6 456 603
ARTHUR J GALLAGHER AJG 64 399 296 0.6 344 234
IQVIA HOLDINGS INC IQV 64 075 781 0.6 305 603
TE CONNECTIVITY LTD TEL 64 061 109 0.6 524 103
PRUDENTIAL FINANCIAL INC PRU 64 013 164 0.6 608 548
ECOLAB INC ECL 63 583 820 0.6 404 812
REALTY INCOME REIT CORP O 63 018 174 0.6 1 012 015
FEDEX CORP FDX 62 780 233 0.6 391 691
NXP SEMICONDUCTORS NV NXPI 62 835 873 0.6 430 147
EXELON CORP EXC 62 715 078 0.6 1 625 164
PAYCHEX INC PAYX 62 020 941 0.6 524 224
MSCI INC MSCI 61 648 525 0.6 131 486
AFLAC INC AFL 61 352 176 0.6 942 285
FORTINET INC FTNT 61 292 267 0.6 1 072 293
PARKER-HANNIFIN CORP PH 61 053 158 0.6 210 079
HILTON WORLDWIDE HOLDINGS INC HLT 60 689 944 0.6 448 691
TRANE TECHNOLOGIES PLC TT 60 565 058 0.6 379 409
CINTAS CORP CTAS 60 150 299 0.6 140 686
MONSTER BEVERAGE CORP MNST 59 070 310 0.6 630 285
KINDER MORGAN INC KMI 58 868 980 0.5 3 248 840
ILLUMINA INC ILMN 58 656 176 0.5 256 342
SIMON PROPERTY GROUP REIT INC SPG 58 458 288 0.5 536 413
XCEL ENERGY INC XEL 58 367 729 0.5 896 448
HERSHEY FOODS HSY 57 462 626 0.5 240 661
NUCOR CORP NUE 56 358 604 0.5 428 974
CUMMINS INC CMI 56 277 399 0.5 230 164
ALLSTATE CORP ALL 55 912 968 0.5 442 875
MICROCHIP TECHNOLOGY INC MCHP 55 765 111 0.5 903 225
YUM BRANDS INC YUM 55 027 046 0.5 465 345
DOW INC DOW 55 001 295 0.5 1 176 750
PACCAR INC PCAR 54 938 437 0.5 567 370
NEWMONT NEM 54 822 301 0.5 1 295 423
DOLLAR TREE INC DLTR 54 825 467 0.5 345 902
AMERIPRISE FINANCE INC AMP 54 785 955 0.5 177 232
ROSS STORES INC ROST 54 696 116 0.5 571 597
CARRIER GLOBAL CORP CARR 54 739 460 0.5 1 376 747
ELECTRONIC ARTS INC EA 54 522 415 0.5 432 855
HALLIBURTON HAL 54 126 712 0.5 1 486 181
KEURIG DR PEPPER INC KDP 54 074 990 0.5 1 392 250
COSTAR GROUP INC CSGP 53 690 904 0.5 649 068
RESMED INC RMD 53 672 402 0.5 239 941
ALBEMARLE CORP ALB 53 470 003 0.5 191 053
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 52 727 181 0.5 847 023
GLOBAL PAYMENTS INC GPN 51 895 749 0.5 454 190
KEYSIGHT TECHNOLOGIES INC KEYS 51 349 520 0.5 294 858
CONSOLIDATED EDISON INC ED 51 116 722 0.5 581 136
BANK OF NEW YORK MELLON CORP BK 50 658 708 0.5 1 203 009
CONSTELLATION ENERGY CORP CEG 50 423 381 0.5 533 355
KROGER KR 50 363 282 0.5 1 064 988
VICI PPTYS INC VICI 50 332 109 0.5 1 571 896
KRAFT HEINZ KHC 50 213 583 0.5 1 305 266
IDEXX LABORATORIES INC IDXX 48 978 344 0.5 136 172
ARISTA NETWORKS INC ANET 48 806 893 0.5 403 830
AMETEK INC AME 48 831 252 0.5 376 610
OTIS WORLDWIDE CORP OTIS 48 596 788 0.5 687 950
TRANSDIGM GROUP INC TDG 48 436 961 0.5 84 127
M&T BANK CORP MTB 48 452 340 0.5 287 773
ROCKWELL AUTOMATION INC ROK 48 178 684 0.4 188 714
SBA COMMUNICATIONS REIT CORP CLASS SBAC 47 571 494 0.4 176 256
DIGITAL REALTY TRUST REIT INC DLR 47 214 642 0.4 470 969
WARNER BROS. DISCOVERY INC SERIES WBD 47 001 201 0.4 3 615 477
WEC ENERGY GROUP INC WEC 47 014 400 0.4 514 775
DUPONT DE NEMOURS INC DD 46 949 016 0.4 820 787
VERISK ANALYTICS INC VRSK 46 845 433 0.4 256 224
DISCOVER FINANCIAL SERVICES DFS 46 762 981 0.4 447 664
METTLER TOLEDO INC MTD 46 659 472 0.4 36 887
WELLTOWER WELL 46 347 733 0.4 759 301
BAKER HUGHES CLASS A BKR 45 858 841 0.4 1 657 948
DIAMONDBACK ENERGY INC FANG 45 757 187 0.4 291 243
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 45 683 424 0.4 814 757
FASTENAL FAST 45 466 205 0.4 940 745
BAXTER INTERNATIONAL INC BAX 44 674 558 0.4 821 979
REPUBLIC SERVICES INC RSG 44 550 240 0.4 335 924
STATE STREET CORP STT 44 331 920 0.4 599 080
PPG INDUSTRIES INC PPG 43 849 116 0.4 384 035
ON SEMICONDUCTOR CORP ON 43 570 148 0.4 709 265
ONEOK INC OKE 43 437 900 0.4 732 264
WW GRAINGER INC GWW 43 356 432 0.4 74 196
AMERICAN WATER WORKS INC AWK 43 295 913 0.4 297 894
EVERSOURCE ENERGY ES 43 304 995 0.4 567 711
WALGREEN BOOTS ALLIANCE INC WBA 42 906 261 0.4 1 175 514
GENUINE PARTS GPC 41 204 114 0.4 231 666
HP INC HPQ 41 189 181 0.4 1 491 281
OLD DOMINION FREIGHT LINE INC ODFL 41 169 405 0.4 149 925
INTERNATIONAL FLAVORS & FRAGRANCES IFF 40 779 603 0.4 417 781
COTERRA ENERGY INC CTRA 40 585 208 0.4 1 303 733
APTIV PLC APTV 40 274 068 0.4 442 232
AVALONBAY COMMUNITIES REIT INC AVB 40 126 646 0.4 229 138
COPART INC CPRT 40 123 116 0.4 348 836
FIFTH THIRD BANCORP FITB 40 130 978 0.4 1 124 432
AMERISOURCEBERGEN CORP ABC 40 049 279 0.4 254 734
TRACTOR SUPPLY TSCO 39 904 078 0.4 181 572
CORNING INC GLW 39 918 208 0.4 1 240 852
D R HORTON INC DHI 39 837 524 0.4 518 178
PG&E CORP PCG 39 279 426 0.4 2 630 906
WILLIS TOWERS WATSON PLC WTW 39 254 669 0.4 179 894
T ROWE PRICE GROUP INC TROW 39 195 439 0.4 369 211
GARTNER INC IT 39 125 208 0.4 129 588
EXTRA SPACE STORAGE REIT INC EXR 38 878 700 0.4 219 109
ZIMMER BIOMET HOLDINGS INC ZBH 38 765 586 0.4 341 999
HARTFORD FINANCIAL SERVICES GROUP HIG 38 278 098 0.4 528 630
CDW CORP CDW 38 262 726 0.4 221 415
WEYERHAEUSER REIT WY 37 565 474 0.4 1 214 532
EDISON INTERNATIONAL EIX 37 529 923 0.4 625 082
RAYMOND JAMES INC RJF 37 583 051 0.4 318 123
CBRE GROUP INC CLASS A CBRE 37 332 813 0.3 526 259
FORTIVE CORP FTV 37 227 373 0.3 582 588
UNITED RENTALS INC URI 36 195 520 0.3 114 648
FIRST REPUBLIC BANK FRC 35 958 540 0.3 299 405
EBAY INC EBAY 35 864 207 0.3 900 206
HUNTINGTON BANCSHARES INC HBAN 35 830 113 0.3 2 360 350
ENTERGY CORP ETR 35 558 587 0.3 331 889
VULCAN MATERIALS VMC 35 518 643 0.3 216 974
DELTA AIR LINES INC DAL 35 508 695 0.3 1 046 528
DTE ENERGY DTE 35 446 267 0.3 316 174
ULTA BEAUTY INC ULTA 35 475 766 0.3 84 593
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 35 220 574 0.3 242 399
SOUTHWEST AIRLINES LUV 35 173 604 0.3 967 637
EQUITY RESIDENTIAL REIT EQR 34 987 947 0.3 555 188
ARCH CAPITAL GROUP LTD ACGL 34 676 410 0.3 603 068
CF INDUSTRIES HOLDINGS INC CF 34 697 184 0.3 326 531
NASDAQ INC NDAQ 34 570 647 0.3 555 441
AMEREN CORP AEE 34 514 589 0.3 423 388
MARTIN MARIETTA MATERIALS INC MLM 34 336 484 0.3 102 198
MOLINA HEALTHCARE INC MOH 34 160 601 0.3 95 192
EQUIFAX INC EFX 33 850 525 0.3 199 661
MARATHON OIL CORP MRO 33 808 756 0.3 1 110 304
CARDINAL HEALTH INC CAH 33 742 483 0.3 444 565
LENNAR A CORP LEN 33 718 477 0.3 417 825
FIRSTENERGY CORP FE 33 543 082 0.3 889 501
REGIONS FINANCIAL CORP RF 33 524 959 0.3 1 527 333
PRINCIPAL FINANCIAL GROUP INC PFG 33 418 190 0.3 379 192
QUANTA SERVICES INC PWR 33 305 681 0.3 234 481
INGERSOLL RAND INC IR 33 301 063 0.3 659 427
CITIZENS FINANCIAL GROUP INC CFG 33 184 419 0.3 811 355
EPAM SYSTEMS INC EPAM 32 908 400 0.3 94 024
LABORATORY CORPORATION OF AMERICA LH 32 868 337 0.3 148 149
MCCORMICK & CO NON-VOTING INC MKC 32 279 046 0.3 410 466
TYSON FOODS INC CLASS A TSN 32 355 112 0.3 473 374
KELLOGG K 32 070 352 0.3 417 474
LYONDELLBASELL INDUSTRIES NV CLASS LYB 31 876 668 0.3 416 961
PPL CORP PPL 31 876 476 0.3 1 203 340
ANSYS INC ANSS 31 557 762 0.3 142 692
VERISIGN INC VRSN 30 663 764 0.3 152 967
DOVER CORP DOV 30 743 254 0.3 235 238
HEWLETT PACKARD ENTERPRISE HPE 30 383 198 0.3 2 129 166
MOSAIC MOS 30 411 696 0.3 565 799
TELEDYNE TECHNOLOGIES INC TDY 30 433 928 0.3 76 471
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 30 398 532 0.3 256 571
INVITATION HOMES INC INVH 30 112 281 0.3 950 214
XYLEM INC XYL 30 205 787 0.3 294 892
MID AMERICA APARTMENT COMMUNITIES MAA 29 779 148 0.3 189 134
CHURCH AND DWIGHT INC CHD 29 374 902 0.3 396 262
CENTERPOINT ENERGY INC CNP 29 391 310 0.3 1 027 309
WATERS CORP WAT 29 274 083 0.3 97 851
CLOROX CLX 29 347 760 0.3 200 957
BROADRIDGE FINANCIAL SOLUTIONS INC BR 28 825 475 0.3 192 093
CONAGRA BRANDS INC CAG 28 749 935 0.3 783 377
AES CORP AES 28 683 132 0.3 1 096 450
DARDEN RESTAURANTS INC DRI 28 701 144 0.3 200 511
NORTHERN TRUST CORP NTRS 28 694 857 0.3 340 188
AMCOR PLC AMCR 28 445 065 0.3 2 456 396
STERIS STE 28 213 550 0.3 163 481
SYNCHRONY FINANCIAL SYF 28 071 277 0.3 789 406
WEST PHARMACEUTICAL SERVICES INC WST 27 921 254 0.3 121 344
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 27 800 424 0.3 298 032
IDEX CORP IEX 27 567 996 0.3 124 007
PAYCOM SOFTWARE INC PAYC 27 560 284 0.3 79 654
PERKINELMER INC PKI 27 631 290 0.3 206 852
HOLOGIC INC HOLX 27 537 851 0.3 406 163
QUEST DIAGNOSTICS INC DGX 27 401 812 0.3 190 754
KEYCORP KEY 27 311 274 0.3 1 528 331
CMS ENERGY CORP CMS 27 129 899 0.3 475 546
CINCINNATI FINANCIAL CORP CINF 26 954 018 0.3 260 879
FACTSET RESEARCH SYSTEMS INC FDS 26 552 703 0.2 62 405
JM SMUCKER SJM 26 240 753 0.2 174 172
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 26 187 986 0.2 267 634
VENTAS REIT INC VTR 25 521 955 0.2 652 235
BALL CORP BALL 25 435 998 0.2 515 003
EQT CORP EQT 25 294 162 0.2 604 545
TARGA RESOURCES CORP TRGP 25 336 417 0.2 370 578
NETAPP INC NTAP 25 071 306 0.2 361 936
WR BERKLEY CORP WRB 24 854 002 0.2 334 149
MONOLITHIC POWER SYSTEMS INC MPWR 24 732 327 0.2 72 860
TRIMBLE INC TRMB 24 448 302 0.2 406 388
OMNICOM GROUP INC OMC 24 422 611 0.2 335 706
FMC CORP FMC 24 476 872 0.2 205 861
ATMOS ENERGY CORP ATO 24 426 161 0.2 229 246
APA CORP APA 24 323 918 0.2 535 062
JACOBS SOLUTIONS INC J 24 137 668 0.2 209 492
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 23 995 248 0.2 84 723
JACK HENRY AND ASSOCIATES INC JKHY 23 809 168 0.2 119 608
IRON MOUNTAIN INC IRM 23 753 708 0.2 474 410
TEXTRON INC TXT 23 724 999 0.2 346 654
ESSEX PROPERTY TRUST REIT INC ESS 23 590 998 0.2 106 151
LKQ CORP LKQ 23 636 929 0.2 424 819
JB HUNT TRANSPORT SERVICES INC JBHT 23 233 872 0.2 135 815
ALIGN TECHNOLOGY INC ALGN 23 058 941 0.2 118 677
EXPEDIA GROUP INC EXPE 23 120 832 0.2 247 361
AKAMAI TECHNOLOGIES INC AKAM 22 949 193 0.2 259 812
EVERGY INC EVRG 22 989 587 0.2 376 077
UNITED AIRLINES HOLDINGS INC UAL 22 979 259 0.2 533 409
FLEETCOR TECHNOLOGIES INC FLT 22 877 312 0.2 122 917
BEST BUY INC BBY 22 601 979 0.2 330 390
INCYTE CORP INCY 22 604 638 0.2 304 071
LEIDOS HOLDINGS INC LDOS 22 650 912 0.2 222 964
SKYWORKS SOLUTIONS INC SWKS 22 586 484 0.2 262 603
BROWN & BROWN INC BRO 22 559 663 0.2 383 733
AVERY DENNISON CORP AVY 22 471 309 0.2 132 535
SVB FINANCIAL GROUP SIVB 22 357 620 0.2 96 803
GARMIN LTD GRMN 22 255 807 0.2 252 792
COOPER INC COO 22 099 207 0.2 80 834
HOST HOTELS & RESORTS REIT INC HST 22 116 579 0.2 1 171 429
HORMEL FOODS CORP HRL 22 029 051 0.2 474 253
TYLER TECHNOLOGIES INC TYL 21 868 747 0.2 67 636
NORTONLIFELOCK INC NLOK 21 804 353 0.2 967 792
KIMCO REALTY REIT CORP KIM 21 607 932 0.2 1 010 661
HOWMET AEROSPACE INC HWM 21 535 870 0.2 605 791
CBOE GLOBAL MARKETS INC CBOE 21 581 328 0.2 173 344
ALLIANT ENERGY CORP LNT 21 520 594 0.2 412 509
NVR INC NVR 21 358 260 0.2 5 040
TERADYNE INC TER 20 898 896 0.2 256 901
HEALTHPEAK PROPERTIES INC PEAK 20 827 322 0.2 877 679
SOLAREDGE TECHNOLOGIES INC SEDG 20 786 890 0.2 90 366
EVEREST RE GROUP LTD RE 20 731 227 0.2 64 251
LAS VEGAS SANDS CORP LVS 20 467 624 0.2 538 480
BROWN FORMAN CORP CLASS B BFB 20 380 756 0.2 299 717
PTC INC PTC 20 426 301 0.2 173 354
LAMB WESTON HOLDINGS INC LW 20 285 065 0.2 235 271
MATCH GROUP INC MTCH 20 132 971 0.2 466 041
CAMDEN PROPERTY TRUST REIT CPT 20 095 300 0.2 173 910
VIATRIS INC VTRS 20 052 122 0.2 1 979 479
NORDSON CORP NDSN 19 928 700 0.2 88 572
INTERNATIONAL PAPER IP 19 905 791 0.2 592 258
UDR REIT INC UDR 19 900 078 0.2 500 505
CH ROBINSON WORLDWIDE INC CHRW 19 803 348 0.2 202 654
POOL CORP POOL 19 803 547 0.2 65 094
ETSY INC ETSY 19 485 104 0.2 207 487
DOMINOS PIZZA INC DPZ 19 458 300 0.2 58 567
CATALENT INC CTLT 19 344 076 0.2 294 296
SNAP ON INC SNA 19 302 362 0.2 86 928
ROYAL CARIBBEAN GROUP LTD RCL 19 289 556 0.2 361 363
BIO TECHNE CORP TECH 19 098 104 0.2 64 464
MGM RESORTS INTERNATIONAL MGM 19 017 073 0.2 534 638
STANLEY BLACK & DECKER INC SWK 18 978 097 0.2 241 790
ADVANCE AUTO PARTS INC AAP 18 842 153 0.2 99 211
INTERPUBLIC GROUP OF COMPANIES INC IPG 18 923 114 0.2 635 217
ABIOMED INC ABMD 18 834 913 0.2 74 718
LOEWS CORP L 18 684 484 0.2 327 683
LIVE NATION ENTERTAINMENT INC LYV 18 534 242 0.2 232 813
PACKAGING CORP OF AMERICA PKG 18 553 451 0.2 154 342
CHARLES RIVER LABORATORIES INTERNA CRL 17 669 600 0.2 83 249
WESTERN DIGITAL CORP WDC 17 574 034 0.2 511 319
CAMPBELL SOUP CPB 17 465 326 0.2 330 095
GLOBE LIFE INC GL 17 094 996 0.2 147 983
MASCO CORP MAS 17 098 384 0.2 369 535
NRG ENERGY INC NRG 17 107 808 0.2 385 311
BOSTON PROPERTIES REIT INC BXP 16 924 269 0.2 232 796
NISOURCE INC NI 17 014 589 0.2 662 304
HUNTINGTON INGALLS INDUSTRIES INC HII 16 698 238 0.2 64 956
CERIDIAN HCM HOLDING INC CDAY 16 600 849 0.2 250 806
CARMAX INC KMX 16 392 114 0.2 260 151
SIGNATURE BANK SBNY 16 408 964 0.2 103 507
TELEFLEX INC TFX 16 319 648 0.2 76 061
JUNIPER NETWORKS INC JNPR 16 201 782 0.2 529 470
ROLLINS INC ROL 15 958 461 0.1 379 241
SEAGATE TECHNOLOGY HOLDINGS PLC STX 15 867 065 0.1 319 514
CELANESE CORP CE 15 702 932 0.1 163 368
MOLSON COORS BREWING CLASS B TAP 15 533 297 0.1 308 017
EASTMAN CHEMICAL EMN 15 458 703 0.1 201 259
REGENCY CENTERS REIT CORP REG 15 310 845 0.1 253 030
CAESARS ENTERTAINMENT INC CZR 15 381 327 0.1 351 734
ALLEGION PLC ALLE 15 208 308 0.1 145 159
COMERICA INC CMA 15 207 696 0.1 215 712
HENRY SCHEIN INC HSIC 15 244 193 0.1 222 673
VF CORP VFC 15 285 877 0.1 541 093
AMERICAN AIRLINES GROUP INC AAL 15 175 407 0.1 1 070 198
PARAMOUNT GLOBAL CLASS B PARA 15 159 287 0.1 827 472
PULTEGROUP INC PHM 15 145 332 0.1 378 728
MARKETAXESS HOLDINGS INC MKTX 14 970 145 0.1 61 343
QORVO INC QRVO 14 559 140 0.1 169 135
BORGWARNER INC BWA 14 578 678 0.1 388 454
FOX CORP CLASS A FOXA 14 474 696 0.1 501 375
CARNIVAL CORP CCL 14 435 479 0.1 1 593 320
WESTROCK WRK 14 163 714 0.1 415 846
F5 INC FFIV 13 935 582 0.1 97 513
HASBRO INC HAS 13 955 865 0.1 213 883
LINCOLN NATIONAL CORP LNC 13 649 903 0.1 253 386
ROBERT HALF RHI 13 596 423 0.1 177 824
TAPESTRY INC TPR 13 021 240 0.1 411 024
FORTUNE BRANDS HOME AND SECURITY I FBHS 12 874 459 0.1 213 436
ZIONS BANCORPORATION ZION 12 784 563 0.1 246 141
UNIVERSAL HEALTH SERVICES INC CLAS UHS 12 699 931 0.1 109 605
BIO RAD LABORATORIES INC CLASS A BIO 12 404 459 0.1 35 269
PINNACLE WEST CORP PNW 12 451 190 0.1 185 258
BATH AND BODY WORKS INC BBWI 12 487 458 0.1 374 100
WHIRLPOOL CORP WHR 12 327 552 0.1 89 175
GENERAC HOLDINGS INC GNRC 12 080 372 0.1 104 222
ASSURANT INC AIZ 11 842 780 0.1 87 169
FEDERAL REALTY INVESTMENT TRUST RE FRT 11 808 017 0.1 119 297
PENTAIR PNR 11 494 279 0.1 267 620
SEALED AIR CORP SEE 11 504 992 0.1 241 600
LUMEN TECHNOLOGIES INC LUMN 11 487 546 0.1 1 560 808
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 11 453 396 0.1 678 117
A O SMITH CORP AOS 11 512 510 0.1 210 159
INVESCO LTD IVZ 11 419 359 0.1 745 389
FRANKLIN RESOURCES INC BEN 10 923 291 0.1 465 812
ORGANON OGN 10 967 823 0.1 418 939
DXC TECHNOLOGY DXC 10 828 975 0.1 376 660
DENTSPLY SIRONA INC XRAY 10 821 056 0.1 351 105
NEWS CORP CLASS A NWSA 10 742 326 0.1 636 771
WYNN RESORTS LTD WYNN 10 786 575 0.1 168 804
ALASKA AIR GROUP INC ALK 9 091 847 0.1 204 495
NEWELL BRANDS INC NWL 8 381 316 0.1 606 902
MOHAWK INDUSTRIES INC MHK 8 208 855 0.1 86 637
DAVITA INC DVA 6 662 454 0.1 91 254
RALPH LAUREN CORP CLASS A RL 6 514 623 0.1 70 284
FOX CORP CLASS B FOX 6 272 184 0.1 230 595
VORNADO REALTY TRUST REIT VNO 6 094 688 0.1 258 359
DISH NETWORK CORP CLASS A DISH 5 972 289 0.1 400 556
NEWS CORP CLASS B NWS 3 366 524 0.0 196 528