iShares MSCI USA Equal Weighted ETF EUSA

Cena: 104.325 0.3511
AMEX 12-05 20:23
Celem funduszu ETF iShares MSCI USA Equal Weighted ETF jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji amerykańskich o jednakowej wadze.
Wartość aktywów (mln USD): 1 501
Liczba spółek: 543
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US4642866812

Wystawca ETF: IShares

https://www.ishares.com/us/products/239693/ishares-msci-usa-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 2.4
Komunikacja 0.8
Dobra Trwałego Użytku 2.2
Dobra Nietrwałego Użytku 5.4
Usługi Konsumenckie 5.3
Usługi Dystrybucyjne 1.8
Technologia Elektroniczna 9.5
Minerały Energetyczne 2.8
Finanse 18.7
Usługi Zdrowotne 1.8
Technologie Medyczne 9.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WARNER BROS. DISCOVERY INC SERIES WBD 4 983 681 0.4 214 897
WESTERN DIGITAL CORP WDC 4 658 689 0.3 33 470
MICRON TECHNOLOGY INC MU 4 210 855 0.3 20 306
MONGODB INC CLASS A MDB 3 993 873 0.3 12 435
ELI LILLY LLY 3 898 636 0.3 3 679
SEAGATE TECHNOLOGY HOLDINGS PLC STX 3 878 449 0.3 16 331
UNITED THERAPEUTICS CORP UTHR 3 851 739 0.3 8 112
NATERA INC NTRA 3 705 993 0.3 16 069
INTEL CORPORATION CORP INTC 3 665 659 0.3 106 251
TERADYNE INC TER 3 605 667 0.3 22 690
CARDINAL HEALTH INC CAH 3 568 282 0.3 17 034
FIRST SOLAR INC FSLR 3 526 230 0.3 14 110
CENTENE CORP CNC 3 459 433 0.3 94 779
FAIR ISAAC CORP FICO 3 454 802 0.3 1 932
PURE STORAGE INC CLASS A PSTG 3 439 000 0.3 43 876
WATERS CORP WAT 3 408 407 0.2 8 651
REGENERON PHARMACEUTICALS INC REGN 3 390 211 0.2 4 485
LAM RESEARCH CORP LRCX 3 378 379 0.2 23 683
CATERPILLAR INC CAT 3 384 043 0.2 6 148
UNIVERSAL HEALTH SERVICES INC CLAS UHS 3 306 019 0.2 14 255
BIOGEN INC BIIB 3 288 452 0.2 18 759
MCKESSON CORP MCK 3 252 808 0.2 3 756
VALERO ENERGY CORP VLO 3 228 424 0.2 18 613
AGILENT TECHNOLOGIES INC A 3 213 003 0.2 21 243
DATADOG INC CLASS A DDOG 3 218 273 0.2 20 427
GENERAL MOTORS GM 3 197 764 0.2 45 468
INTERNATIONAL BUSINESS MACHINES CO IBM 3 189 746 0.2 10 724
HCA HEALTHCARE INC HCA 3 180 207 0.2 6 477
CH ROBINSON WORLDWIDE INC CHRW 3 167 988 0.2 20 886
STEEL DYNAMICS INC STLD 3 154 975 0.2 19 948
ILLUMINA INC ILMN 3 146 037 0.2 25 402
CENCORA INC COR 3 154 355 0.2 8 626
WELLTOWER INC WELL 3 118 908 0.2 15 600
RIVIAN AUTOMOTIVE INC CLASS A RIVN 3 124 478 0.2 210 261
HALLIBURTON HAL 3 111 335 0.2 120 501
NEWMONT NEM 3 098 814 0.2 37 116
EXPAND ENERGY CORP EXE 3 087 941 0.2 26 854
VERTIV HOLDINGS CLASS A VRT 3 075 289 0.2 19 241
THERMO FISHER SCIENTIFIC INC TMO 3 059 595 0.2 5 208
CORNING INC GLW 3 049 595 0.2 38 379
APPLOVIN CORP CLASS A APP 3 051 324 0.2 5 865
EXPEDIA GROUP INC EXPE 3 041 899 0.2 12 291
TWILIO INC CLASS A TWLO 3 035 711 0.2 25 178
SNOWFLAKE INC SNOW 3 035 603 0.2 12 971
IQVIA HOLDINGS INC IQV 3 033 901 0.2 13 490
AKAMAI TECHNOLOGIES INC AKAM 3 025 093 0.2 33 986
APPLIED MATERIAL INC AMAT 3 026 083 0.2 13 509
LAS VEGAS SANDS CORP LVS 3 028 293 0.2 47 089
AMPHENOL CORP CLASS A APH 3 022 062 0.2 22 964
ROSS STORES INC ROST 3 004 632 0.2 17 268
PROLOGIS REIT INC PLD 2 998 959 0.2 23 841
UNITEDHEALTH GROUP INC UNH 2 993 959 0.2 9 357
INCYTE CORP INCY 2 996 991 0.2 29 365
MERCK & CO INC MRK 3 003 969 0.2 30 728
AMGEN INC AMGN 2 988 579 0.2 8 854
INTUITIVE SURGICAL INC ISRG 2 987 203 0.2 5 319
JOHNSON & JOHNSON JNJ 2 979 386 0.2 14 612
MARATHON PETROLEUM CORP MPC 2 986 634 0.2 15 668
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 2 989 365 0.2 20 874
TESLA INC TSLA 2 967 590 0.2 7 588
VENTAS REIT INC VTR 2 973 956 0.2 37 531
FEDEX CORP FDX 2 977 201 0.2 11 050
CVS HEALTH CORP CVS 2 957 493 0.2 37 902
CUMMINS INC CMI 2 963 110 0.2 6 271
JACK HENRY AND ASSOCIATES INC JKHY 2 952 448 0.2 17 286
APPLE INC AAPL 2 939 965 0.2 10 829
ABBVIE INC ABBV 2 949 483 0.2 12 483
NEXTERA ENERGY INC NEE 2 934 572 0.2 35 153
AMERICAN EXPRESS AXP 2 936 750 0.2 8 322
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2 930 281 0.2 5 972
BUNGE GLOBAL SA BG 2 930 750 0.2 30 987
JB HUNT TRANSPORT SERVICES INC JBHT 2 918 682 0.2 17 537
SOLVENTUM CORP SOLV 2 902 163 0.2 35 008
QUANTA SERVICES INC PWR 2 906 093 0.2 6 756
TJX INC TJX 2 896 401 0.2 19 127
KLA CORP KLAC 2 906 270 0.2 2 649
FORD MOTOR CO F 2 884 722 0.2 224 842
LOEWS CORP L 2 885 993 0.2 27 124
BAKER HUGHES CLASS A BKR 2 889 199 0.2 59 108
SAMSARA INC CLASS A IOT 2 889 937 0.2 78 702
PARKER-HANNIFIN CORP PH 2 867 131 0.2 3 415
HOWMET AEROSPACE INC HWM 2 866 675 0.2 14 531
SEMPRA SRE 2 865 742 0.2 30 981
ADVANCED MICRO DEVICES INC AMD 2 852 716 0.2 13 999
MONSTER BEVERAGE CORP MNST 2 844 355 0.2 39 483
ELECTRONIC ARTS INC EA 2 849 597 0.2 14 199
MEDTRONIC PLC MDT 2 830 361 0.2 27 968
BERKSHIRE HATHAWAY INC CLASS B BRKB 2 816 575 0.2 5 588
FORTIVE CORP FTV 2 819 267 0.2 53 375
TAPESTRY INC TPR 2 825 378 0.2 26 847
METTLER TOLEDO INC MTD 2 816 106 0.2 1 939
IDEXX LABORATORIES INC IDXX 2 818 708 0.2 3 883
REVVITY INC RVTY 2 801 481 0.2 28 508
HYATT HOTELS CORP CLASS A H 2 807 948 0.2 17 718
CISCO SYSTEMS INC CSCO 2 805 654 0.2 36 868
XCEL ENERGY INC XEL 2 807 331 0.2 35 237
EQT CORP EQT 2 791 789 0.2 48 953
WEST PHARMACEUTICAL SERVICES INC WST 2 790 665 0.2 10 295
RTX CORP RTX 2 794 120 0.2 16 467
HOLOGIC INC HOLX 2 789 243 0.2 37 510
WR BERKLEY CORP WRB 2 791 606 0.2 35 744
SLB NV SLB 2 795 026 0.2 77 232
CITIZENS FINANCIAL GROUP INC CFG 2 778 332 0.2 53 123
ZOOM COMMUNICATIONS INC CLASS A ZM 2 782 715 0.2 35 390
ROCKWELL AUTOMATION INC ROK 2 779 120 0.2 7 338
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 2 785 274 0.2 36 658
MARRIOTT INTERNATIONAL INC CLASS A MAR 2 785 629 0.2 9 416
CINCINNATI FINANCIAL CORP CINF 2 768 217 0.2 16 674
VERTEX PHARMACEUTICALS INC VRTX 2 763 271 0.2 6 475
SOFI TECHNOLOGIES INC SOFI 2 760 975 0.2 109 606
ELEVANCE HEALTH INC ELV 2 769 130 0.2 8 607
MORGAN STANLEY MS 2 765 602 0.2 17 485
BROADCOM INC AVGO 2 766 506 0.2 8 132
JOHNSON CONTROLS INTERNATIONAL PLC JCI 2 772 096 0.2 24 413
SNAP INC CLASS A SNAP 2 766 815 0.2 359 794
PHILLIPS PSX 2 771 748 0.2 20 728
GENERAL DYNAMICS CORP GD 2 746 543 0.2 8 070
TRAVELERS COMPANIES INC TRV 2 751 313 0.2 9 485
EDWARDS LIFESCIENCES CORP EW 2 758 978 0.2 32 409
PRINCIPAL FINANCIAL GROUP INC PFG 2 749 286 0.2 32 617
CHUBB LTD CB 2 745 759 0.2 9 205
3M MMM 2 746 758 0.2 16 341
QUEST DIAGNOSTICS INC DGX 2 740 230 0.2 14 328
BANK OF AMERICA CORP BAC 2 740 568 0.2 53 153
DANAHER CORP DHR 2 739 139 0.2 12 046
GE AEROSPACE GE 2 742 465 0.2 9 541
EXXON MOBIL CORP XOM 2 732 295 0.2 23 337
ROYALTY PHARMA PLC CLASS A RPRX 2 741 797 0.2 70 447
UNITED PARCEL SERVICE INC CLASS B UPS 2 725 924 0.2 28 797
NEUROCRINE BIOSCIENCES INC NBIX 2 731 220 0.2 19 257
BEST BUY INC BBY 2 718 179 0.2 35 555
AMERICAN ELECTRIC POWER INC AEP 2 719 504 0.2 22 505
NORDSON CORP NDSN 2 721 442 0.2 11 656
SIMON PROPERTY GROUP REIT INC SPG 2 727 708 0.2 14 899
GILEAD SCIENCES INC GILD 2 727 698 0.2 21 539
BXP INC BXP 2 716 431 0.2 38 784
SYNCHRONY FINANCIAL SYF 2 704 676 0.2 36 246
COTERRA ENERGY INC CTRA 2 711 784 0.2 105 312
FIRSTENERGY CORP FE 2 710 757 0.2 57 811
STERIS STE 2 717 152 0.2 10 320
ANNALY CAPITAL MANAGEMENT REIT INC NLY 2 696 215 0.2 122 611
WELLS FARGO WFC 2 701 324 0.2 32 503
COCA-COLA KO 2 698 201 0.2 36 987
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 2 694 760 0.2 13 459
BURLINGTON STORES INC BURL 2 692 014 0.2 9 079
CITIGROUP INC C 2 677 336 0.2 27 126
KEYSIGHT TECHNOLOGIES INC KEYS 2 681 495 0.2 15 526
DEVON ENERGY CORP DVN 2 681 379 0.2 75 214
ALLIANT ENERGY CORP LNT 2 690 725 0.2 39 413
EVERGY INC EVRG 2 680 994 0.2 35 346
NUCOR CORP NUE 2 667 496 0.2 17 509
PALO ALTO NETWORKS INC PANW 2 671 620 0.2 14 607
WILLIAMS INC WMB 2 676 846 0.2 44 906
MARKEL GROUP INC MKL 2 668 634 0.2 1 312
ROLLINS INC ROL 2 670 948 0.2 44 287
GOLDMAN SACHS GROUP INC GS 2 664 985 0.2 3 443
TE CONNECTIVITY PLC TEL 2 675 105 0.2 12 219
LOCKHEED MARTIN CORP LMT 2 667 916 0.2 5 790
ATMOS ENERGY CORP ATO 2 665 935 0.2 15 220
AMETEK INC AME 2 666 313 0.2 13 672
AFLAC INC AFL 2 676 837 0.2 24 120
INSULET CORP PODD 2 668 236 0.2 8 057
EQUITY LIFESTYLE PROPERTIES REIT I ELS 2 674 585 0.2 42 447
SNAP ON INC SNA 2 651 594 0.2 7 894
DIAMONDBACK ENERGY INC FANG 2 653 053 0.2 18 117
EDISON INTERNATIONAL EIX 2 654 904 0.2 45 321
CBOE GLOBAL MARKETS INC CBOE.XD 2 653 815 0.2 10 506
ENTERGY CORP ETR 2 659 393 0.2 28 382
AMERICAN FINANCIAL GROUP INC AFG 2 651 933 0.2 19 178
FERGUSON ENTERPRISES INC FERG 2 639 762 0.2 11 142
KELLANOVA K 2 645 281 0.2 31 699
NRG ENERGY INC NRG 2 639 058 0.2 16 577
HARTFORD INSURANCE GROUP INC HIG 2 645 901 0.2 19 391
LEIDOS HOLDINGS INC LDOS 2 645 920 0.2 14 188
HEALTHPEAK PROPERTIES INC DOC 2 648 151 0.2 148 439
US BANCORP USB 2 632 009 0.2 55 086
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 634 161 0.2 34 456
W. P. CAREY REIT INC WPC 2 623 452 0.2 39 086
CONSTELLATION ENERGY CORP CEG 2 634 891 0.2 7 793
QUALCOMM INC QCOM 2 626 843 0.2 16 086
AMEREN CORP AEE 2 633 110 0.2 25 190
PACCAR INC PCAR 2 626 965 0.2 25 507
DOVER CORP DOV 2 631 802 0.2 14 336
TARGA RESOURCES CORP TRGP 2 633 137 0.2 15 440
CMS ENERGY CORP CMS 2 612 797 0.2 35 289
L3HARRIS TECHNOLOGIES INC LHX 2 617 798 0.2 9 424
MONOLITHIC POWER SYSTEMS INC MPWR 2 613 560 0.2 2 996
WALMART INC WMT 2 617 096 0.2 24 849
BANK OF NEW YORK MELLON CORP BK 2 615 730 0.2 24 577
YUM BRANDS INC YUM 2 617 181 0.2 17 108
COOPER INC COO 2 613 299 0.2 34 627
EXELON CORP EXC 2 617 815 0.2 57 220
IDEX CORP IEX 2 610 945 0.2 15 300
INTERNATIONAL FLAVORS & FRAGRANCES IFF 2 620 432 0.2 38 850
CENTERPOINT ENERGY INC CNP 2 619 069 0.2 66 205
ESSEX PROPERTY TRUST REIT INC ESS 2 601 813 0.2 9 961
DEERE DE 2 600 887 0.2 5 338
HERSHEY FOODS HSY 2 602 884 0.2 13 994
JPMORGAN CHASE & CO JPM 2 599 628 0.2 8 723
ACCENTURE PLC CLASS A ACN 2 601 862 0.2 10 331
WEC ENERGY GROUP INC WEC 2 604 343 0.2 23 433
ALLSTATE CORP ALL 2 602 916 0.2 12 145
ESSENTIAL UTILITIES INC WTRG 2 605 673 0.2 64 947
APOLLO GLOBAL MANAGEMENT INC APO 2 582 847 0.2 19 865
KINDER MORGAN INC KMI 2 581 797 0.2 95 693
PG&E CORP PCG 2 593 557 0.2 165 511
TEXTRON INC TXT 2 582 390 0.2 31 752
ZSCALER INC ZS 2 591 694 0.2 9 424
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 2 581 222 0.2 10 962
UNION PACIFIC CORP UNP 2 592 707 0.2 11 461
NORFOLK SOUTHERN CORP NSC 2 587 202 0.2 9 037
TRUIST FINANCIAL CORP TFC 2 578 534 0.2 56 696
NISOURCE INC NI 2 579 077 0.2 60 287
ARCH CAPITAL GROUP LTD ACGL 2 568 168 0.2 27 776
AUTODESK INC ADSK 2 575 324 0.2 8 856
FORTINET INC FTNT 2 581 003 0.2 32 731
NORTHERN TRUST CORP NTRS 2 562 559 0.2 20 157
SUN COMMUNITIES REIT INC SUI 2 560 368 0.2 19 967
WORKDAY INC CLASS A WDAY 2 556 914 0.2 11 357
ESTEE LAUDER INC CLASS A EL 2 555 317 0.2 28 424
HILTON WORLDWIDE HOLDINGS INC HLT 2 555 134 0.2 9 309
PFIZER INC PFE 2 559 939 0.2 102 234
STATE STREET CORP STT 2 556 975 0.2 22 359
DOMINION ENERGY INC D 2 542 645 0.2 41 364
CAMDEN PROPERTY TRUST REIT CPT 2 541 935 0.2 24 156
CME GROUP INC CLASS A CME 2 546 564 0.2 9 325
REGENCY CENTERS REIT CORP REG 2 540 760 0.2 35 851
ALIGN TECHNOLOGY INC ALGN 2 542 985 0.2 17 838
OTIS WORLDWIDE CORP OTIS 2 552 507 0.2 28 986
PRUDENTIAL FINANCIAL INC PRU 2 546 201 0.2 23 852
PACKAGING CORP OF AMERICA PKG 2 532 276 0.2 12 834
APTIV PLC APTV 2 537 025 0.2 34 224
ABBOTT LABORATORIES ABT 2 531 581 0.2 19 761
OMNICOM GROUP INC OMC 2 529 408 0.2 33 784
MSCI INC MSCI 2 528 955 0.2 4 500
MCDONALDS CORP MCD 2 522 749 0.2 8 155
AUTOZONE INC AZO 2 514 132 0.2 645
OREILLY AUTOMOTIVE INC ORLY 2 520 793 0.2 25 100
DELTA AIR LINES INC DAL 2 518 041 0.2 42 992
BECTON DICKINSON BDX 2 524 246 0.2 13 098
DUKE ENERGY CORP DUK 2 519 487 0.2 20 517
ARCHER DANIELS MIDLAND ADM 2 506 197 0.2 42 746
LABCORP HOLDINGS INC LH 2 501 266 0.2 9 416
CRH PUBLIC LIMITED PLC CRH 2 510 428 0.2 22 791
ALNYLAM PHARMACEUTICALS INC ALNY 2 511 366 0.2 5 755
XYLEM INC XYL 2 508 909 0.2 17 871
MASTERCARD INC CLASS A MA 2 504 754 0.2 4 635
PEPSICO INC PEP 2 504 730 0.2 17 117
PENTAIR PNR 2 502 280 0.2 23 879
GENERAL MILLS INC GIS 2 486 916 0.2 51 457
AMERICAN INTERNATIONAL GROUP INC AIG 2 487 917 0.2 32 753
EVERSOURCE ENERGY ES 2 493 243 0.2 38 625
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 2 488 828 0.2 1 332
CBRE GROUP INC CLASS A CBRE 2 497 978 0.2 15 932
NETAPP INC NTAP 2 498 695 0.2 23 287
PROCTER & GAMBLE PG 2 496 518 0.2 16 542
MARVELL TECHNOLOGY INC MRVL 2 492 263 0.2 32 179
MARTIN MARIETTA MATERIALS INC MLM 2 498 974 0.2 4 143
FIFTH THIRD BANCORP FITB 2 495 229 0.2 58 822
DTE ENERGY DTE 2 494 637 0.2 18 374
ULTA BEAUTY INC ULTA 2 490 766 0.2 4 831
ANALOG DEVICES INC ADI 2 485 591 0.2 10 699
CONSOLIDATED EDISON INC ED 2 482 665 0.2 24 787
VULCAN MATERIALS VMC 2 474 186 0.2 8 596
LPL FINANCIAL HOLDINGS INC LPLA 2 475 223 0.2 7 195
INGERSOLL RAND INC IR 2 482 885 0.2 31 613
TEXAS PACIFIC LAND CORP TPL 2 484 007 0.2 2 771
FIDELITY NATIONAL FINANCIAL INC FNF 2 483 281 0.2 42 061
AMCOR PLC AMCR 2 478 294 0.2 291 564
NVIDIA CORP NVDA 2 478 382 0.2 13 855
REGIONS FINANCIAL CORP RF 2 479 740 0.2 99 548
MCCORMICK & CO NON-VOTING INC MKC 2 473 935 0.2 36 296
KEYCORP KEY 2 475 215 0.2 138 901
BRISTOL MYERS SQUIBB BMY 2 471 646 0.2 53 441
REALTY INCOME REIT CORP O 2 467 751 0.2 43 546
SALESFORCE INC CRM 2 460 509 0.2 10 834
NORTHROP GRUMMAN CORP NOC 2 467 411 0.2 4 354
CROWN HOLDINGS INC CCK 2 465 794 0.2 25 350
M&T BANK CORP MTB 2 469 905 0.2 13 096
CIGNA CI 2 471 385 0.2 8 887
EQUINIX REIT INC EQIX 2 467 803 0.2 3 270
ALLEGION PLC ALLE 2 467 969 0.2 15 153
STRYKER CORP SYK 2 464 094 0.2 6 691
ROBINHOOD MARKETS INC CLASS A HOOD 2 456 633 0.2 22 895
PPL CORP PPL 2 455 979 0.2 67 995
WW GRAINGER INC GWW 2 457 499 0.2 2 581
HEWLETT PACKARD ENTERPRISE HPE 2 456 059 0.2 119 691
CHEVRON CORP CVX 2 453 522 0.2 16 359
METLIFE INC MET 2 446 981 0.2 32 596
GARTNER INC IT 2 444 605 0.2 10 439
MID AMERICA APARTMENT COMMUNITIES MAA 2 449 472 0.2 18 333
INTERACTIVE BROKERS GROUP INC CLAS IBKR 2 454 942 0.2 40 212
PNC FINANCIAL SERVICES GROUP INC PNC 2 441 154 0.2 13 055
AVALONBAY COMMUNITIES REIT INC AVB 2 432 856 0.2 13 465
PUBLIC STORAGE REIT PSA 2 437 178 0.2 9 043
HUBBELL INC HUBB 2 438 235 0.2 5 780
KROGER KR 2 440 454 0.2 36 943
AVERY DENNISON CORP AVY 2 439 282 0.2 14 310
WASTE MANAGEMENT INC WM 2 435 675 0.2 11 244
HUNTINGTON BANCSHARES INC HBAN 2 444 249 0.2 153 920
TRANE TECHNOLOGIES PLC TT 2 438 864 0.2 5 947
ECOLAB INC ECL 2 431 138 0.2 9 103
TRANSDIGM GROUP INC TDG 2 437 120 0.2 1 809
SERVICENOW INC NOW 2 431 342 0.2 2 989
EMERSON ELECTRIC EMR 2 442 719 0.2 19 051
WILLIS TOWERS WATSON PLC WTW 2 434 391 0.2 7 727
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 2 422 822 0.2 25 907
CAPITAL ONE FINANCIAL CORP COF 2 426 882 0.2 11 675
TYSON FOODS INC CLASS A TSN 2 429 533 0.2 45 268
AMAZON COM INC AMZN 2 429 576 0.2 11 009
VERIZON COMMUNICATIONS INC VZ 2 419 211 0.2 58 676
GAMING AND LEISURE PROPERTIES REIT GLPI 2 420 010 0.2 56 227
VISA INC CLASS A V 2 424 756 0.2 7 393
EMCOR GROUP INC EME 2 424 025 0.2 4 168
EQUITY RESIDENTIAL REIT EQR 2 425 633 0.2 40 060
CLOUDFLARE INC CLASS A NET 2 422 380 0.2 12 997
COLGATE-PALMOLIVE CL 2 408 800 0.2 29 764
GRACO INC GGG 2 406 690 0.2 29 250
SOUTHERN SO 2 404 041 0.2 26 930
JM SMUCKER SJM 2 406 312 0.2 22 800
KIMCO REALTY REIT CORP KIM 2 414 981 0.2 118 614
LENNAR A CORP CLASS A LEN 2 411 472 0.2 19 580
DIGITAL REALTY TRUST REIT INC DLR 2 409 883 0.2 15 332
FREEPORT MCMORAN INC FCX 2 406 593 0.2 60 361
AON PLC CLASS A AON 2 413 442 0.2 6 965
DOW INC DOW 2 416 692 0.2 108 860
SYSCO CORP SYY 2 407 408 0.2 31 416
BIOMARIN PHARMACEUTICAL INC BMRN 2 405 758 0.2 43 989
PHILIP MORRIS INTERNATIONAL INC PM 2 411 808 0.2 15 536
CORPAY INC CPAY 2 416 845 0.2 8 368
EXTRA SPACE STORAGE REIT INC EXR 2 415 183 0.2 18 372
UDR REIT INC UDR 2 408 054 0.2 67 661
WASTE CONNECTIONS INC WCN 2 415 634 0.2 13 780
ILLINOIS TOOL INC ITW 2 399 900 0.2 9 686
RELIANCE STEEL & ALUMINUM RS 2 400 871 0.2 8 726
ONEOK INC OKE 2 397 878 0.2 33 998
REPUBLIC SERVICES INC RSG 2 400 897 0.2 10 963
VERISIGN INC VRSN 2 396 284 0.2 9 531
RAYMOND JAMES INC RJF 2 398 271 0.2 15 676
BROWN FORMAN CORP CLASS B BFB 2 397 965 0.2 84 287
CSX CORP CSX 2 402 788 0.2 70 093
DICKS SPORTING INC DKS 2 390 921 0.2 11 470
PULTEGROUP INC PHM 2 397 977 0.2 19 930
DOCUSIGN INC DOCU 2 391 770 0.2 36 577
ROCKET LAB CORP RKLB 2 391 402 0.2 59 340
GENUINE PARTS GPC 2 384 273 0.2 18 546
UNITED AIRLINES HOLDINGS INC UAL 2 378 206 0.2 25 794
CHARLES SCHWAB CORP SCHW 2 385 934 0.2 26 361
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 2 384 868 0.2 29 345
AMERICAN HOMES RENT REIT CLASS A AMH 2 385 903 0.2 73 639
T ROWE PRICE GROUP INC TROW 2 382 964 0.2 23 756
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 2 384 102 0.2 28 416
ENTEGRIS INC ENTG 2 365 811 0.2 32 118
INVITATION HOMES INC INVH 2 374 415 0.2 84 229
FIDELITY NATIONAL INFORMATION SERV FIS 2 366 745 0.2 36 940
ALBERTSONS COMPANY INC CLASS A ACI 2 370 587 0.2 134 616
INTUIT INC INTU 2 372 750 0.2 3 578
CF INDUSTRIES HOLDINGS INC CF 2 364 996 0.2 30 112
TRIMBLE INC TRMB 2 366 207 0.2 30 718
EATON PLC ETN 2 371 394 0.2 7 149
NASDAQ INC NDAQ 2 367 433 0.2 27 007
BLK CSH FND TREASURY SL AGENCY XTSLA 2 363 361 0.2 2 363 362
LOWES COMPANIES INC LOW 2 354 614 0.2 10 050
MOODYS CORP MCO 2 358 918 0.2 4 918
BALL CORP BALL 2 354 512 0.2 47 213
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 2 358 546 0.2 41 378
OCCIDENTAL PETROLEUM CORP OXY 2 352 341 0.2 56 765
AMERICAN WATER WORKS INC AWK 2 349 498 0.2 17 700
ROCKET COMPANIES INC CLASS A RKT 2 357 574 0.2 135 182
TRANSUNION TRU 2 359 430 0.2 28 132
IRON MOUNTAIN INC IRM 2 361 770 0.2 27 779
EVEREST GROUP LTD EG 2 350 617 0.2 7 550
TELEDYNE TECHNOLOGIES INC TDY 2 342 714 0.2 4 734
SHERWIN WILLIAMS SHW 2 346 948 0.2 6 963
CORTEVA INC CTVA 2 341 285 0.2 35 723
AIRBNB INC CLASS A ABNB 2 337 988 0.2 20 462
COSTCO WHOLESALE CORP COST 2 345 517 0.2 2 609
VERALTO CORP VLTO 2 337 907 0.2 23 620
BOSTON SCIENTIFIC CORP BSX 2 347 208 0.2 24 228
ADOBE INC ADBE 2 346 811 0.2 7 239
PAYPAL HOLDINGS INC PYPL 2 322 920 0.2 38 351
UBER TECHNOLOGIES INC UBER 2 334 269 0.2 27 832
STARBUCKS CORP SBUX 2 322 800 0.2 27 215
CONOCOPHILLIPS COP 2 322 818 0.2 26 586
ON SEMICONDUCTOR CORP ON 2 308 661 0.2 49 436
JABIL INC JBL 2 317 716 0.2 11 783
KRAFT HEINZ KHC 2 318 081 0.2 91 660
DYNATRACE INC DT 2 319 928 0.2 53 246
NVR INC NVR 2 305 311 0.2 312
CARVANA CLASS A CVNA 2 305 817 0.2 7 441
SBA COMMUNICATIONS REIT CORP CLASS SBAC 2 306 306 0.2 11 826
MOLSON COORS BREWING CLASS B TAP 2 305 223 0.2 49 994
ZIMMER BIOMET HOLDINGS INC ZBH 2 297 033 0.2 24 919
AT&T INC T 2 306 551 0.2 88 953
DAVITA INC DVA 2 287 876 0.2 19 026
WALT DISNEY DIS 2 280 186 0.2 21 866
ALTRIA GROUP INC MO 2 290 009 0.2 39 354
DOMINOS PIZZA INC DPZ 2 287 958 0.2 5 616
HP INC HPQ 2 282 429 0.2 95 260
BLACKROCK INC BLK 2 266 884 0.2 2 234
TRACTOR SUPPLY TSCO 2 266 351 0.2 42 826
BROADRIDGE FINANCIAL SOLUTIONS INC BR 2 276 363 0.2 9 967
PPG INDUSTRIES INC PPG 2 269 014 0.2 22 989
CHURCH AND DWIGHT INC CHD 2 279 798 0.2 27 134
CHENIERE ENERGY INC LNG 2 271 391 0.2 11 053
MICROSOFT CORP MSFT 2 275 146 0.2 4 819
CROWN CASTLE INC CCI 2 273 112 0.2 25 254
PROGRESSIVE CORP PGR 2 269 780 0.2 10 003
EOG RESOURCES INC EOG 2 263 592 0.2 21 161
DOLLAR GENERAL CORP DG 2 261 808 0.2 22 240
GE VERNOVA INC GEV 2 264 492 0.2 4 074
ATLASSIAN CORP CLASS A TEAM 2 255 637 0.2 15 420
VEEVA SYSTEMS INC CLASS A VEEV 2 255 358 0.2 9 241
DELL TECHNOLOGIES INC CLASS C DELL 2 257 001 0.2 18 423
AMERICAN TOWER REIT CORP AMT 2 261 378 0.2 12 594
MOLINA HEALTHCARE INC MOH 2 256 183 0.2 15 938
D R HORTON INC DHI 2 262 268 0.2 15 420
AIR PRODUCTS AND CHEMICALS INC APD 2 259 708 0.2 8 780
DOLLAR TREE INC DLTR 2 266 105 0.2 22 256
CARNIVAL CORP CCL 2 241 531 0.2 84 395
OKTA INC CLASS A OKTA 2 252 451 0.2 28 628
VICI PPTYS INC VICI 2 248 248 0.2 78 010
GODADDY INC CLASS A GDDY 2 232 190 0.2 17 568
RESMED INC RMD 2 227 663 0.2 8 884
HONEYWELL INTERNATIONAL INC HON 2 230 644 0.2 11 739
OLD DOMINION FREIGHT LINE INC ODFL 2 236 836 0.2 16 658
JACOBS SOLUTIONS INC J 2 220 123 0.2 17 241
BOOKING HOLDINGS INC BKNG 2 217 120 0.2 465
MARSH & MCLENNAN INC MMC 2 212 470 0.2 12 229
S&P GLOBAL INC SPGI 2 219 719 0.2 4 497
UNITED RENTALS INC URI 2 216 000 0.2 2 770
WILLIAMS SONOMA INC WSM 2 206 332 0.2 12 400
EQUIFAX INC EFX 2 208 044 0.2 10 331
NEWS CORP CLASS A NWSA 2 199 577 0.2 85 620
AECOM ACM 2 201 870 0.2 21 270
COPART INC CPRT 2 207 321 0.2 54 194
LULULEMON ATHLETICA INC LULU 2 194 076 0.2 13 046
U HAUL NON VOTING SERIES N UHALB 2 193 475 0.2 41 340
HOME DEPOT INC HD 2 186 605 0.2 6 369
GLOBAL PAYMENTS INC GPN 2 193 015 0.2 29 841
AMERIPRISE FINANCE INC AMP 2 188 568 0.2 4 890
LINDE PLC LIN 2 196 189 0.2 5 321
CLOROX CLX 2 172 239 0.2 20 903
INTERCONTINENTAL EXCHANGE INC ICE 2 172 830 0.2 14 070
CADENCE DESIGN SYSTEMS INC CDNS 2 177 100 0.2 7 243
PALANTIR TECHNOLOGIES INC CLASS A PLTR 2 177 655 0.2 14 063
ARISTA NETWORKS INC ANET 2 166 935 0.2 18 453
ARTHUR J GALLAGHER AJG 2 161 371 0.2 8 597
RPM INTERNATIONAL INC RPM 2 155 895 0.2 20 505
GEN DIGITAL INC GEN 2 152 924 0.2 81 120
ROYAL CARIBBEAN GROUP LTD RCL 2 146 259 0.2 8 127
TARGET CORP TGT 2 152 472 0.2 24 566
BROWN & BROWN INC BRO 2 151 130 0.2 26 782
ROPER TECHNOLOGIES INC ROP 2 149 968 0.2 4 845
DARDEN RESTAURANTS INC DRI 2 154 472 0.2 12 331
MASCO CORP MAS 2 149 022 0.2 34 528
CDW CORP CDW 2 148 284 0.2 15 323
MERCADOLIBRE INC MELI 2 129 391 0.2 1 091
NETFLIX INC NFLX 2 138 355 0.2 20 500
LYONDELLBASELL INDUSTRIES NV CLASS LYB 2 141 305 0.2 47 797
CINTAS CORP CTAS 2 134 470 0.2 11 488
AFFIRM HOLDINGS INC CLASS A AFRM 2 130 141 0.2 33 087
AUTOMATIC DATA PROCESSING INC ADP 2 133 548 0.2 8 429
T MOBILE US INC TMUS 2 116 376 0.2 10 104
NUTANIX INC CLASS A NTNX 2 126 235 0.2 36 901
VERISK ANALYTICS INC VRSK 2 128 053 0.2 9 536
ZILLOW GROUP INC CLASS C Z 2 127 200 0.2 29 889
VISTRA CORP VST 2 115 635 0.2 12 549
COMCAST CORP CLASS A CMCSA 2 102 148 0.2 76 861
PTC INC PTC 2 114 322 0.2 12 284
EBAY INC EBAY 2 103 456 0.2 26 020
WEYERHAEUSER REIT WY 2 110 830 0.2 96 916
HUBSPOT INC HUBS 2 088 391 0.2 5 877
TYLER TECHNOLOGIES INC TYL 2 092 480 0.2 4 426
BLOCK INC CLASS A XYZ 2 097 441 0.2 33 857
TEXAS INSTRUMENT INC TXN 2 093 400 0.2 13 133
NXP SEMICONDUCTORS NV NXPI 2 095 856 0.2 10 953
NIKE INC CLASS B NKE 2 100 785 0.2 33 452
BLACKSTONE INC BX 2 080 984 0.2 14 586
FASTENAL FAST 2 084 419 0.2 52 228
TRADEWEB MARKETS INC CLASS A TW 2 077 566 0.2 19 515
GARMIN LTD GRMN 2 087 425 0.2 10 859
HUMANA INC HUM 2 061 159 0.2 9 076
TOAST INC CLASS A TOST 2 062 055 0.2 60 738
PAYCHEX INC PAYX 2 061 675 0.2 18 497
DECKERS OUTDOOR CORP DECK 2 074 532 0.2 24 369
LIVE NATION ENTERTAINMENT INC LYV 2 059 904 0.2 15 769
KKR AND CO INC KKR 2 058 093 0.2 17 343
ORACLE CORP ORCL 2 058 358 0.2 10 356
CNH INDUSTRIAL N.V. NV CNH 2 053 388 0.2 211 908
KEURIG DR PEPPER INC KDP 2 044 493 0.1 73 702
CARRIER GLOBAL CORP CARR 2 033 770 0.1 38 805
ERIE INDEMNITY CLASS A ERIE 2 039 845 0.1 6 883
CARLYLE GROUP INC CG 2 044 957 0.1 39 539
HORMEL FOODS CORP HRL 2 046 978 0.1 90 215
MOTOROLA SOLUTIONS INC MSI 2 032 396 0.1 5 508
ALPHABET INC CLASS A GOOGL 2 032 294 0.1 6 782
CARLISLE COMPANIES INC CSL 2 021 602 0.1 6 535
BENTLEY SYSTEMS INC CLASS B BSY 2 031 616 0.1 49 359
WATSCO INC WSO 2 028 532 0.1 6 026
ZOETIS INC CLASS A ZTS 2 028 393 0.1 16 618
CONSTELLATION BRANDS INC CLASS A STZ 2 012 518 0.1 15 057
KENVUE INC KVUE 2 011 626 0.1 120 891
INTERNATIONAL PAPER IP 2 005 211 0.1 53 231
KIMBERLY CLARK CORP KMB 2 005 361 0.1 19 066
ARES MANAGEMENT CORP CLASS A ARES 1 992 958 0.1 13 518
TRADE DESK INC CLASS A TTD 1 988 169 0.1 50 143
LENNOX INTERNATIONAL INC LII 1 966 062 0.1 4 227
CHARTER COMMUNICATIONS INC CLASS A CHTR 1 966 664 0.1 9 688
SMURFIT WESTROCK PLC SW 1 955 422 0.1 57 887
DOORDASH INC CLASS A DASH 1 959 636 0.1 10 334
MICROCHIP TECHNOLOGY INC MCHP 1 957 766 0.1 38 463
BOEING BA 1 961 964 0.1 10 918
COSTAR GROUP INC CSGP 1 953 478 0.1 29 048
META PLATFORMS INC CLASS A META 1 919 427 0.1 3 230
REDDIT INC CLASS A RDDT 1 921 402 0.1 10 472
DEXCOM INC DXCM 1 917 241 0.1 31 832
BAXTER INTERNATIONAL INC BAX 1 908 725 0.1 104 245
PAYCOM SOFTWARE INC PAYC 1 908 874 0.1 11 773
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 1 892 917 0.1 23 433
FACTSET RESEARCH SYSTEMS INC FDS 1 892 046 0.1 6 830
COINBASE GLOBAL INC CLASS A COIN 1 879 284 0.1 7 817
BUILDERS FIRSTSOURCE INC BLDR 1 872 958 0.1 18 431
POOL CORP POOL 1 878 803 0.1 7 829
F5 INC FFIV 1 879 942 0.1 8 024
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 1 875 313 0.1 7 783
CHIPOTLE MEXICAN GRILL INC CMG 1 863 797 0.1 58 925
ROBLOX CORP CLASS A RBLX 1 820 610 0.1 20 399
SUPER MICRO COMPUTER INC SMCI 1 803 251 0.1 56 019
AXON ENTERPRISE INC AXON 1 779 985 0.1 3 410
FOX CORP CLASS A FOXA 1 751 820 0.1 26 668
OWENS CORNING OC 1 747 393 0.1 16 768
PINTEREST INC CLASS A PINS 1 747 724 0.1 70 021
DRAFTKINGS INC CLASS A DKNG 1 749 346 0.1 58 331
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 1 736 875 0.1 34 130
FLUTTER ENTERTAINMENT PLC FLUT 1 709 247 0.1 8 842
ALPHABET INC CLASS C GOOG 1 702 611 0.1 5 682
SYNOPSYS INC SNPS 1 594 994 0.1 4 107
USD CASH USD 1 567 139 0.1 33 083
HEICO CORP CLASS A HEIA 1 418 352 0.1 5 970
EQUITABLE HOLDINGS INC EQH 1 387 033 0.1 30 741
DUPONT DE NEMOURS INC DD 1 329 437 0.1 34 495
QNITY ELECTRONICS INC Q 1 307 322 0.1 17 247
STRATEGY INC CLASS A MSTR 1 165 708 0.1 6 837
FISERV INC FISV 1 169 405 0.1 19 221
FOX CORP CLASS B FOX 1 051 745 0.1 17 784
HEICO CORP HEI 1 054 599 0.1 3 478
CASH COLLATERAL USD SGAFT SGAFT 273 000 0.0 273 000
S&P MID 400 EMINI DEC 25 FAZ5.JK 0 0.0 8
S&P500 EMINI DEC 25 ESZ5.JK 0 0.0 3