Wall Street Experts

iShares MSCI KLD 400 Social ETF DSI

Cena: 110.73 -0.04757374
AMEX 05-28 21:59

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papiery wartościowe wskaźnika bazowego oraz w wpływach depozytowych reprezentujących papiery wartościowe wskaźnika bazowego. Podstawowym indeksem jest swobodny wskaźnik kapitalizacji rynkowej skorygowany o płyn, zaprojektowany w celu zapewnienia ekspozycji amerykańskim firmom, które mają pozytywne cechy środowiskowe, społeczne i zarządzanie („ESG”).
Wartość aktywów (mln USD): 4 726
Liczba spółek: 406
Stopa dywidendy: 1.06 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US4642885705

Wystawca ETF: IShares

https://www.ishares.com/us/products/239667/



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KomercyjneUsługi KonsumenckieHandel DetalicznyDobra Trwałego UżytkuPrzemysł ProcesowyTransportUsługi ZdrowotneUsługi DystrybucyjneUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejKomunikacjaMinerały EnergetyczneFundusz InwestycyjnyMinerały Nienergetyczne





Sektor Udział %
Usługi Technologiczne 31.1
Technologia Elektroniczna 11.9
Finanse 10.4
Technologie Medyczne 8.2
Dobra Nietrwałego Użytku 6.6
Produkcja Przemysłowa 5.8
Usługi Komercyjne 4.9
Usługi Konsumenckie 3.7
Handel Detaliczny 3.2
Dobra Trwałego Użytku 2.7
Przemysł Procesowy 2.6
Transport 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 442 554 725 10.8 1 186 124
NVIDIA CORP NVDA 418 668 686 10.2 4 112 659
ALPHABET INC CLASS A GOOGL 147 890 684 3.6 981 228
TESLA INC TSLA 129 674 901 3.2 485 165
ALPHABET INC CLASS C GOOG 127 660 342 3.1 836 404
VISA INC CLASS A V 98 565 643 2.4 290 420
MASTERCARD INC CLASS A MA 73 032 329 1.8 137 654
PROCTER & GAMBLE PG 68 054 400 1.7 394 770
ABBVIE INC ABBV 59 827 192 1.5 296 703
HOME DEPOT INC HD 59 433 054 1.4 166 989
COCA-COLA KO 50 292 735 1.2 687 247
SALESFORCE INC CRM 40 988 661 1.0 160 595
ORACLE CORP ORCL 38 674 433 0.9 281 822
MCDONALDS CORP MCD 38 333 711 0.9 120 444
CISCO SYSTEMS INC CSCO 38 330 704 0.9 668 831
INTERNATIONAL BUSINESS MACHINES CO IBM 37 697 852 0.9 154 823
LINDE PLC LIN 37 358 443 0.9 79 959
MERCK & CO INC MRK 36 699 163 0.9 424 808
PEPSICO INC PEP 34 914 247 0.9 230 655
VERIZON COMMUNICATIONS INC VZ 32 286 825 0.8 707 734
ACCENTURE PLC CLASS A ACN 31 668 975 0.8 105 052
PROGRESSIVE CORP PGR 28 259 455 0.7 98 465
INTUIT INC INTU 28 188 368 0.7 47 096
AMGEN INC AMGN 27 963 032 0.7 90 247
WALT DISNEY DIS 27 017 754 0.7 304 117
ADOBE INC ADBE 26 847 811 0.7 73 105
SERVICENOW INC NOW 26 804 495 0.7 34 628
S&P GLOBAL INC SPGI 26 094 720 0.6 53 322
ADVANCED MICRO DEVICES INC AMD 25 516 320 0.6 272 029
TEXAS INSTRUMENT INC TXN 25 153 962 0.6 153 191
CATERPILLAR INC CAT 24 790 103 0.6 81 077
BOOKING HOLDINGS INC BKNG 24 727 144 0.6 5 556
GILEAD SCIENCES INC GILD 23 524 575 0.6 209 312
AMERICAN EXPRESS AXP 23 454 180 0.6 94 642
UNION PACIFIC CORP UNP 22 802 385 0.6 101 810
BLACKROCK INC BLK 21 932 056 0.5 24 708
MORGAN STANLEY MS 21 899 968 0.5 202 909
CHARLES SCHWAB CORP SCHW 21 661 987 0.5 289 328
DANAHER CORP DHR 21 626 907 0.5 109 282
LOWES COMPANIES INC LOW 21 099 123 0.5 94 819
AUTOMATIC DATA PROCESSING INC ADP 20 933 262 0.5 68 546
VERTEX PHARMACEUTICALS INC VRTX 20 932 948 0.5 43 249
MARSH & MCLENNAN INC MMC 20 134 931 0.5 82 429
BRISTOL MYERS SQUIBB BMY 19 695 746 0.5 340 639
CHUBB LTD CB 19 449 992 0.5 64 306
DEERE DE 19 443 044 0.5 43 453
APPLIED MATERIAL INC AMAT 18 516 628 0.5 136 644
AMERICAN TOWER REIT CORP AMT 17 896 257 0.4 78 427
ELEVANCE HEALTH INC ELV 17 650 835 0.4 38 991
EATON PLC ETN 17 312 092 0.4 66 368
STARBUCKS CORP SBUX 16 803 027 0.4 190 381
INTEL CORPORATION CORP INTC 16 245 802 0.4 724 289
CME GROUP INC CLASS A CME 16 248 392 0.4 60 547
INTERCONTINENTAL EXCHANGE INC ICE 16 185 960 0.4 96 598
WELLTOWER INC WELL 15 832 599 0.4 103 868
CIGNA CI 15 810 353 0.4 46 714
PROLOGIS REIT INC PLD 15 808 115 0.4 155 607
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 15 250 068 0.4 224 596
ANALOG DEVICES INC ADI 15 074 900 0.4 83 342
ARTHUR J GALLAGHER AJG 14 466 177 0.4 42 004
LAM RESEARCH CORP LRCX 14 092 476 0.3 216 076
SHERWIN WILLIAMS SHW 13 704 690 0.3 40 231
EQUINIX REIT INC EQIX 12 983 328 0.3 16 200
3M MMM 12 779 502 0.3 91 452
TRANE TECHNOLOGIES PLC TT 12 508 677 0.3 37 786
COLGATE-PALMOLIVE CL 12 527 232 0.3 130 492
UNITED PARCEL SERVICE INC CLASS B UPS 12 302 345 0.3 122 876
MOTOROLA SOLUTIONS INC MSI 12 197 048 0.3 28 007
ZOETIS INC CLASS A ZTS 12 139 936 0.3 76 060
MOODYS CORP MCO 12 115 734 0.3 27 387
PARKER-HANNIFIN CORP PH 12 050 884 0.3 21 647
ILLINOIS TOOL INC ITW 11 873 829 0.3 49 590
CADENCE DESIGN SYSTEMS INC CDNS 11 436 916 0.3 45 948
HCA HEALTHCARE INC HCA 11 137 216 0.3 31 899
NIKE INC CLASS B NKE 11 025 126 0.3 198 365
SYNOPSYS INC SNPS 10 778 208 0.3 25 800
PNC FINANCIAL SERVICES GROUP INC PNC 10 764 655 0.3 66 741
BECTON DICKINSON BDX 10 757 751 0.3 48 548
ECOLAB INC ECL 10 708 770 0.3 42 794
AIR PRODUCTS AND CHEMICALS INC APD 10 567 041 0.3 37 313
ROPER TECHNOLOGIES INC ROP 10 453 150 0.3 18 032
TRAVELERS COMPANIES INC TRV 10 055 155 0.2 38 218
PAYPAL HOLDINGS INC PYPL 9 870 020 0.2 159 942
CRH PUBLIC LIMITED PLC CRH 9 850 894 0.2 114 081
FORTINET INC FTNT 9 767 116 0.2 109 203
ONEOK INC OKE 9 672 874 0.2 104 346
BANK OF NEW YORK MELLON CORP BK 9 630 673 0.2 120 519
AUTODESK INC ADSK 9 274 886 0.2 36 068
NEWMONT NEM 9 239 826 0.2 191 182
ALLSTATE CORP ALL 9 120 519 0.2 44 421
CSX CORP CSX 9 064 421 0.2 323 845
HILTON WORLDWIDE HOLDINGS INC HLT 8 899 971 0.2 40 942
MARRIOTT INTERNATIONAL INC CLASS A MAR 8 909 776 0.2 39 666
JOHNSON CONTROLS INTERNATIONAL PLC JCI 8 588 362 0.2 111 205
CENCORA INC COR 8 453 363 0.2 29 214
SIMON PROPERTY GROUP REIT INC SPG 8 398 246 0.2 54 826
NORFOLK SOUTHERN CORP NSC 8 380 173 0.2 37 964
CHENIERE ENERGY INC LNG 8 290 697 0.2 37 673
CARRIER GLOBAL CORP CARR 8 233 874 0.2 135 604
COPART INC CPRT 8 263 832 0.2 145 901
TRUIST FINANCIAL CORP TFC 8 257 512 0.2 222 935
WORKDAY INC CLASS A WDAY 8 179 237 0.2 35 822
KROGER KR 8 154 624 0.2 115 276
KIMBERLY CLARK CORP KMB 8 132 320 0.2 56 000
PACCAR INC PCAR 8 131 651 0.2 88 043
ROYAL CARIBBEAN GROUP LTD RCL 8 091 953 0.2 42 894
EXELON CORP EXC 7 970 912 0.2 168 768
DIGITAL REALTY TRUST REIT INC DLR 7 859 700 0.2 55 707
CROWN CASTLE INC CCI 7 819 127 0.2 73 035
FASTENAL FAST 7 525 468 0.2 96 468
SEMPRA SRE 7 505 301 0.2 106 112
AMERIPRISE FINANCE INC AMP 7 424 689 0.2 16 289
PHILLIPS PSX 7 433 147 0.2 69 352
FAIR ISAAC CORP FICO 7 398 713 0.2 4 108
NXP SEMICONDUCTORS NV NXPI 7 359 385 0.2 42 817
TARGET CORP TGT 7 254 657 0.2 76 948
EDWARDS LIFESCIENCES CORP EW 7 228 158 0.2 99 043
WW GRAINGER INC GWW 7 159 430 0.2 7 355
KEURIG DR PEPPER INC KDP 6 919 060 0.2 194 192
MARATHON PETROLEUM CORP MPC 6 940 388 0.2 53 973
CUMMINS INC CMI 6 803 091 0.2 23 034
BAKER HUGHES CLASS A BKR 6 781 861 0.2 165 978
DISCOVER FINANCIAL SERVICES DFS 6 784 046 0.2 42 069
FIDELITY NATIONAL INFORMATION SERV FIS 6 736 374 0.2 90 409
AXON ENTERPRISE INC AXON 6 564 249 0.2 12 163
CONSOLIDATED EDISON INC ED 6 572 026 0.2 58 304
TE CONNECTIVITY PLC TEL 6 529 675 0.2 50 236
UNITED RENTALS INC URI 6 516 466 0.2 11 023
CBRE GROUP INC CLASS A CBRE 6 372 311 0.2 51 456
PRUDENTIAL FINANCIAL INC PRU 6 288 343 0.2 60 009
TARGA RESOURCES CORP TRGP 6 287 068 0.2 34 789
SYSCO CORP SYY 6 241 308 0.2 82 765
QUANTA SERVICES INC PWR 6 213 290 0.2 24 652
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 6 102 365 0.1 83 286
ELECTRONIC ARTS INC EA 6 058 206 0.1 41 824
VALERO ENERGY CORP VLO 6 076 456 0.1 53 167
HARTFORD INSURANCE GROUP INC HIG 6 009 182 0.1 48 681
CORNING INC GLW 5 778 759 0.1 136 646
VEEVA SYSTEMS INC CLASS A VEEV 5 748 772 0.1 25 955
GENERAL MILLS INC GIS 5 690 208 0.1 93 328
IDEXX LABORATORIES INC IDXX 5 659 451 0.1 13 778
WILLIS TOWERS WATSON PLC WTW 5 624 044 0.1 16 919
CARDINAL HEALTH INC CAH 5 563 797 0.1 40 585
BLK CSH FND TREASURY SL AGENCY XTSLA 5 493 516 0.1 5 493 517
CENTENE CORP CNC 5 450 891 0.1 84 786
FERGUSON ENTERPRISES INC FERG 5 344 911 0.1 33 741
HUMANA INC HUM 5 347 298 0.1 20 142
NASDAQ INC NDAQ 5 325 276 0.1 72 168
ATLASSIAN CORP CLASS A TEAM 5 337 400 0.1 26 909
AGILENT TECHNOLOGIES INC A 5 259 773 0.1 47 960
RESMED INC RMD 5 246 703 0.1 24 592
IQVIA HOLDINGS INC IQV 5 115 886 0.1 30 508
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 5 010 386 0.1 28 865
TRACTOR SUPPLY TSCO 5 003 182 0.1 89 711
INGERSOLL RAND INC IR 4 988 699 0.1 67 855
MARTIN MARIETTA MATERIALS INC MLM 5 002 465 0.1 10 315
AMERICAN WATER WORKS INC AWK 4 992 797 0.1 32 856
VENTAS REIT INC VTR 4 903 320 0.1 70 450
AVALONBAY COMMUNITIES REIT INC AVB 4 899 056 0.1 23 798
GARMIN LTD GRMN 4 773 246 0.1 25 754
BROADRIDGE FINANCIAL SOLUTIONS INC BR 4 708 233 0.1 19 625
KRAFT HEINZ KHC 4 678 036 0.1 151 835
ANSYS INC ANSS 4 575 722 0.1 14 739
M&T BANK CORP MTB 4 574 243 0.1 28 001
CHURCH AND DWIGHT INC CHD 4 549 799 0.1 41 078
ROCKWELL AUTOMATION INC ROK 4 548 105 0.1 19 017
XYLEM INC XYL 4 547 704 0.1 40 974
HUBSPOT INC HUBS 4 313 099 0.1 8 172
RAYMOND JAMES INC RJF 4 255 205 0.1 32 662
SBA COMMUNICATIONS REIT CORP CLASS SBAC 4 179 670 0.1 18 104
DELL TECHNOLOGIES INC CLASS C DELL 4 125 781 0.1 53 422
INTERNATIONAL PAPER IP 4 144 693 0.1 84 276
IRON MOUNTAIN INC IRM 4 101 982 0.1 49 362
STATE STREET CORP STT 4 105 220 0.1 49 562
DEXCOM INC DXCM 4 053 771 0.1 65 595
PPG INDUSTRIES INC PPG 4 044 379 0.1 38 892
CBOE GLOBAL MARKETS INC CBOE 3 969 789 0.1 17 581
DARDEN RESTAURANTS INC DRI 3 972 259 0.1 19 794
FORTIVE CORP FTV 3 940 014 0.1 58 267
KEYSIGHT TECHNOLOGIES INC KEYS 3 953 679 0.1 29 129
EQUITY RESIDENTIAL REIT EQR 3 940 802 0.1 57 488
ATMOS ENERGY CORP ATO 3 951 664 0.1 25 447
METTLER TOLEDO INC MTD 3 883 721 0.1 3 546
VERALTO CORP VLTO 3 901 732 0.1 41 552
ARCHER DANIELS MIDLAND ADM 3 832 857 0.1 80 573
CMS ENERGY CORP CMS 3 798 077 0.1 50 299
EVERSOURCE ENERGY ES 3 810 123 0.1 61 533
KELLANOVA K 3 798 538 0.1 46 015
DOVER CORP DOV 3 766 385 0.1 23 145
ZIMMER BIOMET HOLDINGS INC ZBH 3 766 674 0.1 33 434
HP INC HPQ 3 745 064 0.1 157 488
STERIS STE 3 695 554 0.1 16 691
MICROCHIP TECHNOLOGY INC MCHP 3 681 486 0.1 90 432
WARNER BROS. DISCOVERY INC SERIES WBD 3 590 207 0.1 391 944
WATERS CORP WAT 3 427 041 0.1 9 930
MCCORMICK & CO NON-VOTING INC MKC 3 421 067 0.1 42 319
HALLIBURTON HAL 3 310 137 0.1 147 840
HUNTINGTON BANCSHARES INC HBAN 3 298 924 0.1 245 091
INTERNATIONAL FLAVORS & FRAGRANCES IFF 3 271 907 0.1 42 798
LABCORP HOLDINGS INC LH 3 295 521 0.1 14 116
BIOGEN INC BIIB 3 192 591 0.1 24 425
T ROWE PRICE GROUP INC TROW 3 217 299 0.1 37 315
QUEST DIAGNOSTICS INC DGX 3 178 666 0.1 18 629
CLOROX CLX 3 099 740 0.1 20 847
NORTHERN TRUST CORP NTRS 3 015 317 0.1 33 289
PTC INC PTC 3 028 730 0.1 20 255
SYNCHRONY FINANCIAL SYF 3 044 232 0.1 65 383
PRINCIPAL FINANCIAL GROUP INC PFG 3 046 998 0.1 38 414
INSULET CORP PODD 3 048 986 0.1 11 873
NISOURCE INC NI 3 010 943 0.1 75 747
REGIONS FINANCIAL CORP RF 2 998 584 0.1 152 911
HEWLETT PACKARD ENTERPRISE HPE 2 978 040 0.1 217 693
LENNOX INTERNATIONAL INC LII 2 953 921 0.1 5 402
HUBBELL INC HUBB 2 905 325 0.1 9 041
SNAP ON INC SNA 2 888 763 0.1 8 822
ULTA BEAUTY INC ULTA 2 863 747 0.1 7 787
WILLIAMS SONOMA INC WSM 2 870 513 0.1 20 672
LOEWS CORP L 2 836 163 0.1 31 129
NETAPP INC NTAP 2 786 491 0.1 34 144
FACTSET RESEARCH SYSTEMS INC FDS 2 776 776 0.1 6 352
EMCOR GROUP INC EME 2 739 885 0.1 7 728
LYONDELLBASELL INDUSTRIES NV CLASS LYB 2 743 770 0.1 43 476
DOMINOS PIZZA INC DPZ 2 711 257 0.1 5 846
OKTA INC CLASS A OKTA 2 702 577 0.1 26 953
CITIZENS FINANCIAL GROUP INC CFG 2 680 678 0.1 74 011
EQUITABLE HOLDINGS INC EQH 2 667 556 0.1 53 128
WEST PHARMACEUTICAL SERVICES INC WST 2 671 535 0.1 12 145
COOPER INC COO 2 635 110 0.1 33 710
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 2 633 486 0.1 23 798
DECKERS OUTDOOR CORP DECK 2 592 414 0.1 25 698
BALL CORP BALL 2 530 656 0.1 50 112
SEAGATE TECHNOLOGY HOLDINGS PLC STX 2 536 239 0.1 35 457
ON SEMICONDUCTOR CORP ON 2 558 684 0.1 71 954
F5 INC FFIV 2 457 847 0.1 9 793
OMNICOM GROUP INC OMC 2 464 247 0.1 32 691
TRIMBLE INC TRMB 2 479 436 0.1 41 132
TRANSUNION TRU 2 476 308 0.1 32 851
GUIDEWIRE SOFTWARE INC GWRE 2 457 011 0.1 13 341
GEN DIGITAL INC GEN 2 421 926 0.1 93 151
AVERY DENNISON CORP AVY 2 391 170 0.1 13 560
HOLOGIC INC HOLX 2 351 067 0.1 38 111
MASCO CORP MAS 2 324 090 0.1 36 229
FIRST SOLAR INC FSLR 2 325 037 0.1 17 067
BUILDERS FIRSTSOURCE INC BLDR 2 311 926 0.1 19 295
PENTAIR PNR 2 277 901 0.1 27 936
UDR REIT INC UDR 2 281 708 0.1 52 213
ESTEE LAUDER INC CLASS A EL 2 280 989 0.1 39 199
HEALTHPEAK PROPERTIES INC DOC 2 275 243 0.1 116 919
GRACO INC GGG 2 271 509 0.1 28 316
KEYCORP KEY 2 222 177 0.1 157 378
APTIV PLC APTV 2 186 077 0.1 39 467
BIOMARIN PHARMACEUTICAL INC BMRN 2 170 494 0.1 32 165
CONAGRA BRANDS INC CAG 2 162 243 0.1 80 741
TWILIO INC CLASS A TWLO 2 190 530 0.1 24 467
IDEX CORP IEX 2 151 007 0.1 12 752
BEST BUY INC BBY 2 119 710 0.1 34 068
TECHNIPFMC PLC FTI 2 126 936 0.1 72 124
JM SMUCKER SJM 2 108 935 0.1 17 824
ILLUMINA INC ILMN 2 048 590 0.0 26 807
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 2 051 338 0.0 8 601
AKAMAI TECHNOLOGIES INC AKAM 2 011 804 0.0 25 537
CARMAX INC KMX 2 012 274 0.0 26 318
POOL CORP POOL 2 018 997 0.0 6 433
OWENS CORNING OC 1 970 230 0.0 14 354
FLEX LTD FLEX 1 909 289 0.0 65 119
PAYCOM SOFTWARE INC PAYC 1 855 346 0.0 8 693
LKQ CORP LKQ 1 864 777 0.0 44 210
JONES LANG LASALLE INC JLL 1 846 024 0.0 7 957
JB HUNT TRANSPORT SERVICES INC JBHT 1 855 452 0.0 13 620
BUNGE GLOBAL SA BG 1 833 790 0.0 23 450
ALLEGION PLC ALLE 1 843 145 0.0 14 489
ALIGN TECHNOLOGY INC ALGN 1 854 890 0.0 12 026
CH ROBINSON WORLDWIDE INC CHRW 1 839 106 0.0 19 406
ESSENTIAL UTILITIES INC WTRG 1 780 926 0.0 43 822
LINCOLN ELECTRIC HOLDINGS INC LECO 1 682 515 0.0 9 377
STANLEY BLACK & DECKER INC SWK 1 678 573 0.0 25 960
CNH INDUSTRIAL N.V. NV CNH 1 655 686 0.0 146 911
HORMEL FOODS CORP HRL 1 588 663 0.0 50 530
BXP INC BXP 1 568 443 0.0 25 055
HOST HOTELS & RESORTS REIT INC HST 1 574 573 0.0 118 389
SKYWORKS SOLUTIONS INC SWKS 1 524 666 0.0 26 864
ALLY FINANCIAL INC ALLY 1 522 224 0.0 46 128
INGREDION INC INGR 1 498 873 0.0 10 988
BIO TECHNE CORP TECH 1 462 348 0.0 26 656
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 1 415 288 0.0 6 532
GAMESTOP CORP CLASS A GME 1 442 754 0.0 68 377
HENRY SCHEIN INC HSIC 1 416 369 0.0 21 270
ARAMARK ARMK 1 404 749 0.0 41 304
MOSAIC MOS 1 400 931 0.0 53 965
RIVIAN AUTOMOTIVE INC CLASS A RIVN 1 412 644 0.0 122 519
MARKETAXESS HOLDINGS INC MKTX 1 356 557 0.0 6 276
TETRA TECH INC TTEK 1 359 152 0.0 45 290
LAMB WESTON HOLDINGS INC LW 1 355 813 0.0 22 760
ACUITY INC AYI 1 348 814 0.0 5 243
ALBEMARLE CORP ALB 1 312 510 0.0 19 737
A O SMITH CORP AOS 1 294 207 0.0 20 330
CAMPBELL SOUP CPB 1 294 826 0.0 32 517
NEW YORK TIMES CLASS A NYT 1 298 943 0.0 26 645
MIDDLEBY CORP MIDD 1 282 373 0.0 9 020
HASBRO INC HAS 1 218 358 0.0 22 156
COMERICA INC CMA 1 169 116 0.0 21 947
DAVITA INC DVA 1 197 710 0.0 7 791
FEDERAL REALTY INVESTMENT TRUST RE FRT 1 175 367 0.0 12 682
JAZZ PHARMACEUTICALS PLC JAZZ 1 170 262 0.0 9 686
UGI CORP UGI 1 142 139 0.0 35 273
FORTUNE BRANDS INNOVATIONS INC FBIN 1 144 275 0.0 20 805
AXALTA COATING SYSTEMS LTD AXTA 1 151 007 0.0 36 482
ZIONS BANCORPORATION ZION 1 092 227 0.0 24 931
AUTOLIV INC ALV 1 087 853 0.0 12 833
DELTA AIR LINES INC DAL 1 060 499 0.0 27 396
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 1 064 868 0.0 26 911
VOYA FINANCIAL INC VOYA 1 026 428 0.0 16 436
BORGWARNER INC BWA 999 423 0.0 36 730
FLOWSERVE CORP FLS 971 451 0.0 22 281
MOHAWK INDUSTRIES INC MHK 973 903 0.0 9 031
VAIL RESORTS INC MTN 990 760 0.0 6 392
OLD NATIONAL BANCORP ONB 1 002 438 0.0 53 378
RYDER SYSTEM INC R 983 850 0.0 7 099
U HAUL NON VOTING SERIES N UHALB 933 078 0.0 16 174
MATTEL INC MAT 937 167 0.0 56 524
LINCOLN NATIONAL CORP LNC 962 925 0.0 28 882
NOV INC NOV 886 872 0.0 66 333
ROBERT HALF RHI 907 138 0.0 17 801
AGCO CORP AGCO 879 612 0.0 10 710
FRANKLIN RESOURCES INC BEN 873 303 0.0 48 652
DARLING INGREDIENTS INC DAR 844 623 0.0 26 839
NEW JERSEY RESOURCES CORP NJR 841 023 0.0 16 905
USD CASH 816 251 0.0 816 251
AIR LEASE CORP CLASS A AL 801 508 0.0 17 760
MERITAGE CORP MTH 829 960 0.0 12 460
INVESCO LTD IVZ 780 150 0.0 56 410
WHIRLPOOL CORP WHR 784 639 0.0 9 111
SONOCO PRODUCTS SON 766 779 0.0 16 680
COGNEX CORP CGNX 782 035 0.0 28 975
ITRON INC ITRI 787 661 0.0 7 811
HF SINCLAIR CORP DINO 790 488 0.0 27 016
AUTONATION INC AN 704 574 0.0 4 421
EXPONENT INC EXPO 682 574 0.0 8 693
TIMKEN TKR 710 382 0.0 11 203
GAP INC GAP 660 151 0.0 37 004
ORMAT TECH INC ORA 646 374 0.0 9 127
SEALED AIR CORP SEE 668 957 0.0 24 703
VF CORP VFC 649 828 0.0 55 636
PVH CORP PVH 607 811 0.0 9 264
CHOICE HOTELS INTERNATIONAL INC CHH 625 183 0.0 4 866
LUMEN TECHNOLOGIES INC LUMN 569 572 0.0 162 735
MACERICH REIT MAC 556 311 0.0 35 661
AVISTA CORP AVA 551 151 0.0 13 005
COPT DEFENSE PROPERTIES CDP 520 469 0.0 19 596
GRANITE CONSTRUCTION INC GVA 536 270 0.0 7 156
INTERNATIONAL BANCSHARES CORP IBOC 552 406 0.0 9 544
WESTERN UNION WU 542 293 0.0 51 647
HARLEY DAVIDSON INC HOG 492 529 0.0 21 405
SENSATA TECHNOLOGIES HOLDING PLC ST 511 110 0.0 25 240
DENTSPLY SIRONA INC XRAY 472 327 0.0 34 679
HB FULLER FUL 500 688 0.0 9 214
ASGN INC ASGN 482 238 0.0 7 826
BANK OF HAWAII CORP BOH 450 280 0.0 6 937
MANPOWER INC MAN 431 498 0.0 7 900
PATTERSON COMPANIES INC PDCO 454 916 0.0 14 576
CATHAY GENERAL BANCORP CATY 431 617 0.0 11 176
NORDSTROM INC JWN 403 222 0.0 16 829
SIGNET JEWELERS LTD SIG 412 424 0.0 7 537
NEWELL BRANDS INC NWL 365 477 0.0 66 876
TERADATA CORP TDC 358 692 0.0 16 840
ZOOMINFO TECHNOLOGIES INC ZI 384 966 0.0 43 796
LUCID GROUP INC LCID 349 255 0.0 150 541
HNI CORP HNI 349 317 0.0 8 175
CASH COLLATERAL USD WFFUT WFFUT 364 000 0.0 364 000
COLUMBIA SPORTSWEAR COLM 322 579 0.0 4 801
MINERALS TECHNOLOGIES INC MTX 318 683 0.0 5 442
RINGCENTRAL INC CLASS A RNG 311 841 0.0 12 833
JOHN WILEY AND SONS INC CLASS A WLY 330 272 0.0 7 556
ARCBEST CORP ARCB 267 215 0.0 4 159
CAPRI HOLDINGS LTD CPRI 294 763 0.0 19 664
HANESBRANDS INC HBI 291 106 0.0 59 168
ICF INTERNATIONAL INC ICFI 273 387 0.0 3 255
SELECT MEDICAL HOLDINGS CORP SEM 295 738 0.0 18 278
TENNANT TNC 236 080 0.0 3 124
UNITED NATURAL FOODS INC UNFI 261 622 0.0 9 959
LA-Z-BOY INC LZB 250 271 0.0 6 799
CABLE ONE INC CABO 203 621 0.0 762
AVIS BUDGET GROUP INC CAR 220 807 0.0 3 041
PEDIATRIX MEDICAL GROUP INC MD 192 827 0.0 13 637
TELADOC HEALTH INC TDOC 209 334 0.0 27 800
INTERFACE INC TILE 187 548 0.0 9 939
BUCKLE INC BKE 197 490 0.0 5 675
FOOT LOCKER INC FL 170 328 0.0 13 681
TOPGOLF CALLAWAY BRANDS CORP MODG 152 113 0.0 25 268
STEELCASE INC CLASS A SCS 148 169 0.0 13 796
UNDER ARMOUR INC CLASS A UAA 166 363 0.0 31 038
WOLVERINE WORLD WIDE INC WWW 150 853 0.0 13 566
KOHLS CORP KSS 127 534 0.0 19 207
UNDER ARMOUR INC CLASS C UA 128 853 0.0 25 020
DELUXE CORP DLX 106 922 0.0 7 039
HEIDRICK AND STRUGGLES INTERNATION HSII 125 853 0.0 3 051
CORE LABORATORIES INC CLB 109 428 0.0 8 142
ETHAN ALLEN INTERIORS INC ETD 97 395 0.0 3 775
JACK IN THE BOX INC JACK 89 514 0.0 3 479
KELLY SERVICES INC CLASS A KELYA 71 807 0.0 5 838
ODP CORP ODP 77 332 0.0 5 863
SCHOLASTIC CORP SCHL 79 231 0.0 4 392
XEROX HOLDINGS CORP XRX 82 931 0.0 19 840
ACCO BRANDS CORP ACCO 59 085 0.0 14 698
COMPASS MINERALS INTERNATIONAL INC CMP 55 043 0.0 5 983
S&P500 EMINI JUN 25 ESM5 0 0.0 23