Wall Street Experts

iShares Morningstar U.S. Equity ETF ILCB

Cena: 78.245
AMEX 05-09 17:38

Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Podstawowy wskaźnik mierzy wydajność akcji wyemitowanych przez spółki kapitalizacyjne o dużej średnicych, które wykazały podobne cechy „wzrostu” i „wartości”, jak określono metodologię zastrzeżonej indeksu MorningStar, Inc.
Wartość aktywów (mln USD): 1 130
Liczba spółek: 600
Stopa dywidendy: 0.42 %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Equity

ISIN: US4642871275

Wystawca ETF: IShares

https://www.ishares.com/us/products/239579/



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 21.8
Technologia Elektroniczna 17.6
Finanse 12.6
Technologie Medyczne 9.3
Handel Detaliczny 7.9
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.1
Usługi Komercyjne 2.8
Przedsiębiorstwa Użyteczności Publicznej 2.2
Usługi Zdrowotne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:43
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 58 312 685 6.4 286 986
MICROSOFT CORP MSFT 53 048 779 5.8 142 180
NVIDIA CORP NVDA 45 935 315 5.0 451 231
AMAZON COM INC AMZN 32 650 100 3.6 183 006
META PLATFORMS INC CLASS A META 22 263 182 2.4 41 878
BERKSHIRE HATHAWAY INC CLASS B BRKB 18 256 589 2.0 34 436
ALPHABET INC CLASS A GOOGL 16 812 363 1.8 111 547
ALPHABET INC CLASS C GOOG 14 953 618 1.6 97 973
TESLA INC TSLA 14 303 489 1.6 53 515
BROADCOM INC AVGO 13 542 869 1.5 87 935
JPMORGAN CHASE & CO JPM 12 215 933 1.3 53 417
ELI LILLY LLY 12 088 069 1.3 15 319
VISA INC CLASS A V 11 184 936 1.2 32 956
UNITEDHEALTH GROUP INC UNH 9 497 692 1.0 17 574
EXXON MOBIL CORP XOM 9 319 997 1.0 82 896
MASTERCARD INC CLASS A MA 8 216 097 0.9 15 486
COSTCO WHOLESALE CORP COST 8 208 575 0.9 8 488
PROCTER & GAMBLE PG 7 730 139 0.8 44 841
NETFLIX INC NFLX 7 493 215 0.8 8 171
JOHNSON & JOHNSON JNJ 7 353 478 0.8 46 011
WALMART INC WMT 7 230 887 0.8 82 866
ABBVIE INC ABBV 6 813 617 0.7 33 791
HOME DEPOT INC HD 6 750 544 0.7 18 967
COCA-COLA KO 5 465 228 0.6 74 682
CHEVRON CORP CVX 4 888 585 0.5 31 313
BANK OF AMERICA CORP BAC 4 864 654 0.5 130 700
PHILIP MORRIS INTERNATIONAL INC PM 4 804 078 0.5 29 642
SALESFORCE INC CRM 4 514 508 0.5 17 688
MCDONALDS CORP MCD 4 359 344 0.5 13 697
ABBOTT LABORATORIES ABT 4 361 033 0.5 33 131
CISCO SYSTEMS INC CSCO 4 353 095 0.5 75 957
INTERNATIONAL BUSINESS MACHINES CO IBM 4 303 198 0.5 17 673
ORACLE CORP ORCL 4 257 149 0.5 31 022
LINDE PLC LIN 4 248 431 0.5 9 093
MERCK & CO INC MRK 4 184 213 0.5 48 434
WELLS FARGO WFC 4 130 314 0.5 62 895
PEPSICO INC PEP 3 985 420 0.4 26 329
AT&T INC T 3 922 318 0.4 137 144
GE AEROSPACE GE 3 843 225 0.4 20 483
VERIZON COMMUNICATIONS INC VZ 3 665 795 0.4 80 355
ACCENTURE PLC CLASS A ACN 3 596 719 0.4 11 931
PALANTIR TECHNOLOGIES INC CLASS A PLTR 3 452 262 0.4 41 295
THERMO FISHER SCIENTIFIC INC TMO 3 429 338 0.4 7 296
INTUITIVE SURGICAL INC ISRG 3 349 498 0.4 6 772
RTX CORP RTX 3 317 609 0.4 25 475
INTUIT INC INTU 3 201 536 0.4 5 349
PROGRESSIVE CORP PGR 3 204 642 0.4 11 166
AMGEN INC AMGN 3 182 469 0.4 10 271
WALT DISNEY DIS 3 071 287 0.3 34 571
ADOBE INC ADBE 3 057 356 0.3 8 325
SERVICENOW INC NOW 3 056 802 0.3 3 949
GOLDMAN SACHS GROUP INC GS 3 051 020 0.3 5 968
QUALCOMM INC QCOM 2 948 872 0.3 21 151
ADVANCED MICRO DEVICES INC AMD 2 903 672 0.3 30 956
S&P GLOBAL INC SPGI 2 880 490 0.3 5 886
TEXAS INSTRUMENT INC TXN 2 867 753 0.3 17 465
NEXTERA ENERGY INC NEE 2 829 691 0.3 39 225
BOOKING HOLDINGS INC BKNG 2 817 185 0.3 633
CATERPILLAR INC CAT 2 820 330 0.3 9 224
UBER TECHNOLOGIES INC UBER 2 805 664 0.3 40 167
BOSTON SCIENTIFIC CORP BSX 2 771 987 0.3 28 142
TJX INC TJX 2 702 514 0.3 21 546
GILEAD SCIENCES INC GILD 2 676 680 0.3 23 816
PFIZER INC PFE 2 633 036 0.3 108 400
AMERICAN EXPRESS AXP 2 618 961 0.3 10 568
UNION PACIFIC CORP UNP 2 588 421 0.3 11 557
COMCAST CORP CLASS A CMCSA 2 576 340 0.3 72 126
HONEYWELL INTERNATIONAL INC HON 2 572 339 0.3 12 446
MORGAN STANLEY MS 2 565 711 0.3 23 772
STRYKER CORP SYK 2 544 652 0.3 6 912
DANAHER CORP DHR 2 479 291 0.3 12 528
BLACKROCK INC BLK 2 469 442 0.3 2 782
LOWES COMPANIES INC LOW 2 382 966 0.3 10 709
VERTEX PHARMACEUTICALS INC VRTX 2 381 329 0.3 4 920
AUTOMATIC DATA PROCESSING INC ADP 2 378 988 0.3 7 790
T MOBILE US INC TMUS 2 368 951 0.3 8 843
FISERV INC FI 2 351 629 0.3 10 842
CONOCOPHILLIPS COP 2 315 337 0.3 24 308
MARSH & MCLENNAN INC MMC 2 307 862 0.3 9 448
CITIGROUP INC C 2 276 987 0.2 36 114
BRISTOL MYERS SQUIBB BMY 2 246 364 0.2 38 851
CHARLES SCHWAB CORP SCHW 2 250 367 0.2 30 057
CHUBB LTD CB 2 155 329 0.2 7 126
MEDTRONIC PLC MDT 2 156 644 0.2 24 538
BOEING BA 2 157 862 0.2 14 299
DEERE DE 2 134 336 0.2 4 770
APPLIED MATERIAL INC AMAT 2 103 250 0.2 15 521
PALO ALTO NETWORKS INC PANW 2 066 607 0.2 12 512
AMERICAN TOWER REIT CORP AMT 2 037 280 0.2 8 928
ELEVANCE HEALTH INC ELV 2 010 396 0.2 4 441
EATON PLC ETN 1 969 678 0.2 7 551
SOUTHERN SO 1 931 356 0.2 20 866
STARBUCKS CORP SBUX 1 915 418 0.2 21 702
ALTRIA GROUP INC MO 1 877 256 0.2 32 428
BLACKSTONE INC BX 1 861 137 0.2 13 983
WELLTOWER INC WELL 1 851 719 0.2 12 148
CME GROUP INC CLASS A CME 1 843 901 0.2 6 871
INTEL CORPORATION CORP INTC 1 849 712 0.2 82 466
DUKE ENERGY CORP DUK 1 826 264 0.2 14 722
INTERCONTINENTAL EXCHANGE INC ICE 1 827 912 0.2 10 909
LOCKHEED MARTIN CORP LMT 1 824 122 0.2 4 011
MERCADOLIBRE INC MELI 1 809 361 0.2 930
PROLOGIS REIT INC PLD 1 796 415 0.2 17 683
CIGNA CI 1 766 709 0.2 5 220
MCKESSON CORP MCK 1 737 838 0.2 2 424
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 742 246 0.2 25 659
ANALOG DEVICES INC ADI 1 717 455 0.2 9 495
WASTE MANAGEMENT INC WM 1 667 283 0.2 7 040
AON PLC CLASS A AON 1 633 937 0.2 4 144
ARTHUR J GALLAGHER AJG 1 625 912 0.2 4 721
CVS HEALTH CORP CVS 1 619 834 0.2 23 994
LAM RESEARCH CORP LRCX 1 604 477 0.2 24 601
OREILLY AUTOMOTIVE INC ORLY 1 588 962 0.2 1 102
BLK CSH FND TREASURY SL AGENCY XTSLA 1 583 848 0.2 1 583 849
KLA CORP KLAC 1 578 124 0.2 2 542
MICRON TECHNOLOGY INC MU 1 575 784 0.2 21 197
GE VERNOVA INC GEV 1 570 454 0.2 5 276
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1 527 126 0.2 4 396
SHERWIN WILLIAMS SHW 1 512 826 0.2 4 441
COLGATE-PALMOLIVE CL 1 496 832 0.2 15 592
EQUINIX REIT INC EQIX 1 481 862 0.2 1 849
TRANSDIGM GROUP INC TDG 1 458 859 0.2 1 070
3M MMM 1 453 854 0.2 10 404
AMPHENOL CORP CLASS A APH 1 443 373 0.2 23 035
TRANE TECHNOLOGIES PLC TT 1 425 127 0.2 4 305
NORTHROP GRUMMAN CORP NOC 1 423 414 0.2 2 763
ARISTA NETWORKS INC ANET 1 402 593 0.2 19 680
UNITED PARCEL SERVICE INC CLASS B UPS 1 396 874 0.2 13 952
MOTOROLA SOLUTIONS INC MSI 1 391 858 0.2 3 196
ZOETIS INC CLASS A ZTS 1 379 030 0.2 8 640
WILLIAMS INC WMB 1 366 839 0.2 23 155
PARKER-HANNIFIN CORP PH 1 367 255 0.2 2 456
CINTAS CORP CTAS 1 351 190 0.1 6 596
ILLINOIS TOOL INC ITW 1 348 047 0.1 5 630
MOODYS CORP MCO 1 322 303 0.1 2 989
CADENCE DESIGN SYSTEMS INC CDNS 1 307 773 0.1 5 254
KKR AND CO INC KKR 1 305 564 0.1 12 731
MICROSTRATEGY INC CLASS A MSTR 1 298 770 0.1 4 601
CHIPOTLE MEXICAN GRILL INC CMG 1 294 868 0.1 25 856
EOG RESOURCES INC EOG 1 285 820 0.1 10 725
GENERAL DYNAMICS CORP GD 1 251 845 0.1 4 643
AUTOZONE INC AZO 1 235 846 0.1 323
NIKE INC CLASS B NKE 1 237 933 0.1 22 273
SYNOPSYS INC SNPS 1 235 316 0.1 2 957
BECTON DICKINSON BDX 1 231 154 0.1 5 556
HCA HEALTHCARE INC HCA 1 228 274 0.1 3 518
PNC FINANCIAL SERVICES GROUP INC PNC 1 230 320 0.1 7 628
REGENERON PHARMACEUTICALS INC REGN 1 232 271 0.1 2 018
ECOLAB INC ECL 1 216 166 0.1 4 860
AIR PRODUCTS AND CHEMICALS INC APD 1 202 750 0.1 4 247
CAPITAL ONE FINANCIAL CORP COF 1 192 734 0.1 7 271
ROPER TECHNOLOGIES INC ROP 1 179 109 0.1 2 034
DOORDASH INC CLASS A DASH 1 183 827 0.1 6 804
PAYPAL HOLDINGS INC PYPL 1 181 314 0.1 19 143
APPLOVIN CORP CLASS A APP 1 167 120 0.1 4 455
TRAVELERS COMPANIES INC TRV 1 151 062 0.1 4 375
US BANCORP USB 1 149 735 0.1 29 640
CONSTELLATION ENERGY CORP CEG 1 139 347 0.1 5 989
CRH PUBLIC LIMITED PLC CRH 1 121 686 0.1 12 990
AMERICAN ELECTRIC POWER INC AEP 1 114 449 0.1 10 214
EMERSON ELECTRIC EMR 1 109 072 0.1 10 885
FORTINET INC FTNT 1 108 429 0.1 12 393
BANK OF NEW YORK MELLON CORP BK 1 094 527 0.1 13 697
ONEOK INC OKE 1 091 635 0.1 11 776
AUTODESK INC ADSK 1 062 029 0.1 4 130
AFLAC INC AFL 1 056 596 0.1 9 455
SCHLUMBERGER NV SLB 1 058 121 0.1 26 986
NEWMONT NEM 1 050 645 0.1 21 739
KINDER MORGAN INC KMI 1 036 423 0.1 37 389
ALLSTATE CORP ALL 1 035 018 0.1 5 041
CSX CORP CSX 1 031 823 0.1 36 864
AMERICAN INTERNATIONAL GROUP INC AIG 997 161 0.1 11 568
HILTON WORLDWIDE HOLDINGS INC HLT 989 079 0.1 4 550
JOHNSON CONTROLS INTERNATIONAL PLC JCI 974 951 0.1 12 624
MARRIOTT INTERNATIONAL INC CLASS A MAR 974 626 0.1 4 339
REPUBLIC SERVICES INC RSG 969 909 0.1 3 904
PAYCHEX INC PAYX 954 956 0.1 6 220
NORFOLK SOUTHERN CORP NSC 956 687 0.1 4 334
HOWMET AEROSPACE INC HWM 955 625 0.1 7 645
CENCORA INC COR 958 070 0.1 3 311
APOLLO GLOBAL MANAGEMENT INC APO 942 170 0.1 7 632
CARRIER GLOBAL CORP CARR 941 767 0.1 15 510
COPART INC CPRT 945 831 0.1 16 699
CHENIERE ENERGY INC LNG 945 420 0.1 4 296
REALTY INCOME REIT CORP O 950 448 0.1 16 657
KIMBERLY CLARK CORP KMB 924 180 0.1 6 364
TRUIST FINANCIAL CORP TFC 923 703 0.1 24 938
WORKDAY INC CLASS A WDAY 920 854 0.1 4 033
MARVELL TECHNOLOGY INC MRVL 915 723 0.1 16 458
FREEPORT MCMORAN INC FCX 916 599 0.1 27 353
FEDEX CORP FDX 913 735 0.1 4 233
KROGER KR 909 574 0.1 12 858
AIRBNB INC CLASS A ABNB 909 480 0.1 7 980
PACCAR INC PCAR 905 035 0.1 9 799
SIMON PROPERTY GROUP REIT INC SPG 898 707 0.1 5 867
EXELON CORP EXC 892 835 0.1 18 904
ROYAL CARIBBEAN GROUP LTD RCL 892 125 0.1 4 729
PUBLIC STORAGE REIT PSA 889 820 0.1 3 019
DIGITAL REALTY TRUST REIT INC DLR 894 228 0.1 6 338
DOMINION ENERGY INC D 895 837 0.1 15 926
CROWN CASTLE INC CCI 884 101 0.1 8 258
GENERAL MOTORS GM 872 467 0.1 19 008
YUM BRANDS INC YUM 869 246 0.1 5 384
SNOWFLAKE INC CLASS A SNOW 860 944 0.1 6 154
FASTENAL FAST 855 379 0.1 10 965
SEMPRA SRE 846 001 0.1 11 961
PHILLIPS PSX 845 864 0.1 7 892
METLIFE INC MET 844 802 0.1 11 129
AMERIPRISE FINANCE INC AMP 846 439 0.1 1 857
NXP SEMICONDUCTORS NV NXPI 840 836 0.1 4 892
VERISK ANALYTICS INC VRSK 832 895 0.1 2 730
WW GRAINGER INC GWW 830 318 0.1 853
TARGET CORP TGT 826 269 0.1 8 764
EDWARDS LIFESCIENCES CORP EW 816 500 0.1 11 188
FAIR ISAAC CORP FICO 817 676 0.1 454
MSCI INC MSCI 821 711 0.1 1 510
ROSS STORES INC ROST 819 012 0.1 6 242
OTIS WORLDWIDE CORP OTIS 806 760 0.1 7 735
CORTEVA INC CTVA 802 907 0.1 13 098
HESS CORP HES 792 794 0.1 5 343
MARATHON PETROLEUM CORP MPC 790 056 0.1 6 144
XCEL ENERGY INC XEL 791 592 0.1 10 973
KENVUE INC KVUE 786 168 0.1 33 284
MONSTER BEVERAGE CORP MNST 780 997 0.1 13 093
DISCOVER FINANCIAL SERVICES DFS 770 984 0.1 4 781
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 775 866 0.1 9 514
BAKER HUGHES CLASS A BKR 771 600 0.1 18 884
CUMMINS INC CMI 769 091 0.1 2 604
FIDELITY NATIONAL INFORMATION SERV FIS 766 260 0.1 10 284
L3HARRIS TECHNOLOGIES INC LHX 758 933 0.1 3 615
AXON ENTERPRISE INC AXON 749 089 0.1 1 388
CONSOLIDATED EDISON INC ED 747 446 0.1 6 631
TE CONNECTIVITY PLC TEL 747 514 0.1 5 751
TARGA RESOURCES CORP TRGP 746 554 0.1 4 131
UNITED RENTALS INC URI 744 283 0.1 1 259
KEURIG DR PEPPER INC KDP 740 676 0.1 20 788
CBRE GROUP INC CLASS A CBRE 716 538 0.1 5 786
PG&E CORP PCG 722 136 0.1 41 863
AMETEK INC AME 710 556 0.1 4 400
FORD MOTOR CO F 713 429 0.1 74 783
PRUDENTIAL FINANCIAL INC PRU 711 314 0.1 6 788
SYSCO CORP SYY 705 535 0.1 9 356
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 697 823 0.1 9 524
QUANTA SERVICES INC PWR 703 443 0.1 2 791
VISTRA CORP VST 700 876 0.1 6 477
VALERO ENERGY CORP VLO 693 054 0.1 6 064
ARCH CAPITAL GROUP LTD ACGL 684 261 0.1 7 107
CHARTER COMMUNICATIONS INC CLASS A CHTR 683 750 0.1 1 856
ENTERGY CORP ETR 682 096 0.1 8 019
HARTFORD INSURANCE GROUP INC HIG 679 413 0.1 5 504
COINBASE GLOBAL INC CLASS A COIN 676 038 0.1 3 959
D R HORTON INC DHI 672 949 0.1 5 502
WEC ENERGY GROUP INC WEC 654 218 0.1 6 028
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 654 368 0.1 3 132
GENERAL MILLS INC GIS 653 537 0.1 10 719
FLUTTER ENTERTAINMENT PLC FLUT 657 647 0.1 3 022
ELECTRONIC ARTS INC EA 656 025 0.1 4 529
ALNYLAM PHARMACEUTICALS INC ALNY 646 748 0.1 2 467
IDEXX LABORATORIES INC IDXX 646 947 0.1 1 575
CARDINAL HEALTH INC CAH 635 412 0.1 4 635
VICI PPTYS INC VICI 639 658 0.1 20 204
WILLIS TOWERS WATSON PLC WTW 636 565 0.1 1 915
VEEVA SYSTEMS INC CLASS A VEEV 626 152 0.1 2 827
CORNING INC GLW 627 710 0.1 14 843
CLOUDFLARE INC CLASS A NET 631 667 0.1 5 882
ATLASSIAN CORP CLASS A TEAM 616 471 0.1 3 108
CENTENE CORP CNC 619 884 0.1 9 642
COSTAR GROUP INC CSGP 608 280 0.1 7 967
EBAY INC EBAY 609 317 0.1 9 182
HUMANA INC HUM 610 073 0.1 2 298
ROBLOX CORP CLASS A RBLX 607 001 0.1 10 426
RESMED INC RMD 599 726 0.1 2 811
VULCAN MATERIALS VMC 602 674 0.1 2 541
FERGUSON ENTERPRISES INC FERG 604 334 0.1 3 815
GARTNER INC IT 596 896 0.1 1 474
AGILENT TECHNOLOGIES INC A 599 017 0.1 5 462
BROWN & BROWN INC BRO 580 714 0.1 4 667
EXTRA SPACE STORAGE REIT INC EXR 582 262 0.1 4 039
VENTAS REIT INC VTR 581 786 0.1 8 359
BLOCK INC CLASS A XYZ 581 850 0.1 10 781
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 570 383 0.1 3 286
TRACTOR SUPPLY TSCO 574 542 0.1 10 302
MARTIN MARIETTA MATERIALS INC MLM 574 204 0.1 1 184
AMERICAN WATER WORKS INC AWK 568 634 0.1 3 742
DATADOG INC CLASS A DDOG 562 568 0.1 5 955
EQT CORP EQT 562 103 0.1 10 791
INGERSOLL RAND INC IR 568 236 0.1 7 729
OCCIDENTAL PETROLEUM CORP OXY 564 993 0.1 12 870
AVALONBAY COMMUNITIES REIT INC AVB 557 057 0.1 2 706
DTE ENERGY DTE 552 798 0.1 3 963
OLD DOMINION FREIGHT LINE INC ODFL 554 625 0.1 3 561
DUPONT DE NEMOURS INC DD 541 629 0.1 7 991
EQUIFAX INC EFX 546 816 0.1 2 359
GARMIN LTD GRMN 544 158 0.1 2 936
NASDAQ INC NDAQ 546 562 0.1 7 407
BROADRIDGE FINANCIAL SOLUTIONS INC BR 537 878 0.1 2 242
GE HEALTHCARE TECHNOLOGIES INC GEHC 540 504 0.1 7 507
CONSTELLATION BRANDS INC CLASS A STZ 535 576 0.1 2 951
ROCKWELL AUTOMATION INC ROK 527 108 0.1 2 204
IQVIA HOLDINGS INC IQV 530 738 0.1 3 165
KRAFT HEINZ KHC 518 378 0.1 16 825
M&T BANK CORP MTB 520 138 0.1 3 184
LULULEMON ATHLETICA INC LULU 522 037 0.1 2 042
AMEREN CORP AEE 517 652 0.1 5 091
CHURCH AND DWIGHT INC CHD 517 692 0.1 4 674
ANSYS INC ANSS 517 520 0.1 1 667
DIAMONDBACK ENERGY INC FANG 511 009 0.1 3 617
PPL CORP PPL 509 103 0.1 14 052
XYLEM INC XYL 513 328 0.1 4 625
HUBSPOT INC HUBS 502 456 0.1 952
COUPANG INC CLASS A CPNG 492 914 0.1 22 969
INTERNATIONAL PAPER IP 488 652 0.1 9 936
NUCOR CORP NUE 487 357 0.1 4 439
SBA COMMUNICATIONS REIT CORP CLASS SBAC 478 131 0.1 2 071
DELTA AIR LINES INC DAL 477 410 0.1 12 333
HERSHEY FOODS HSY 470 627 0.1 2 821
LENNAR A CORP CLASS A LEN 472 407 0.1 4 358
PPG INDUSTRIES INC PPG 471 282 0.1 4 532
VERTIV HOLDINGS CLASS A VRT 466 285 0.1 6 911
STATE STREET CORP STT 462 688 0.1 5 586
RAYMOND JAMES INC RJF 460 930 0.1 3 538
IRON MOUNTAIN INC IRM 466 523 0.1 5 614
FIFTH THIRD BANCORP FITB 460 755 0.1 12 990
DEXCOM INC DXCM 460 842 0.1 7 457
CENTERPOINT ENERGY INC CNP 460 872 0.1 12 336
ATMOS ENERGY CORP ATO 461 677 0.1 2 973
ARES MANAGEMENT CORP CLASS A ARES 462 549 0.1 3 542
DELL TECHNOLOGIES INC CLASS C DELL 460 831 0.1 5 967
FORTIVE CORP FTV 452 648 0.0 6 694
GODADDY INC CLASS A GDDY 458 210 0.0 2 579
TEXAS PACIFIC LAND CORP TPL 451 762 0.0 370
TYLER TECHNOLOGIES INC TYL 456 883 0.0 802
LPL FINANCIAL HOLDINGS INC LPLA 449 734 0.0 1 438
METTLER TOLEDO INC MTD 447 953 0.0 409
MONOLITHIC POWER SYSTEMS INC MPWR 445 321 0.0 893
MARKEL GROUP INC MKL 445 900 0.0 244
DARDEN RESTAURANTS INC DRI 449 523 0.0 2 240
KEYSIGHT TECHNOLOGIES INC KEYS 448 587 0.0 3 305
GLOBAL PAYMENTS INC GPN 450 209 0.0 4 842
EQUITY RESIDENTIAL REIT EQR 450 167 0.0 6 567
EVERSOURCE ENERGY ES 434 306 0.0 7 014
CMS ENERGY CORP CMS 434 106 0.0 5 749
ARCHER DANIELS MIDLAND ADM 435 788 0.0 9 161
DOVER CORP DOV 427 328 0.0 2 626
EDISON INTERNATIONAL EIX 425 706 0.0 7 292
HP INC HPQ 427 968 0.0 17 997
TELEDYNE TECHNOLOGIES INC TDY 423 968 0.0 899
VERALTO CORP VLTO 424 803 0.0 4 524
ZIMMER BIOMET HOLDINGS INC ZBH 428 783 0.0 3 806
CINCINNATI FINANCIAL CORP CINF 429 759 0.0 2 970
EXPAND ENERGY CORP EXE 422 964 0.0 3 826
TRADE DESK INC CLASS A TTD 417 818 0.0 8 513
STERIS STE 420 236 0.0 1 898
MICROCHIP TECHNOLOGY INC MCHP 414 875 0.0 10 191
CORPAY INC CPAY 414 189 0.0 1 304
DEVON ENERGY CORP DVN 416 058 0.0 12 547
DOW INC DOW 419 707 0.0 13 341
CARVANA CLASS A CVNA 415 935 0.0 2 288
WR BERKLEY CORP WRB 410 423 0.0 5 839
SMURFIT WESTROCK PLC SW 407 752 0.0 9 547
KELLANOVA K 411 429 0.0 4 984
DOLLAR GENERAL CORP DG 397 749 0.0 4 213
FIRSTENERGY CORP FE 398 800 0.0 9 715
VERISIGN INC VRSN 404 601 0.0 1 584
CDW CORP CDW 390 595 0.0 2 577
COTERRA ENERGY INC CTRA 391 384 0.0 14 305
MCCORMICK & CO NON-VOTING INC MKC 392 397 0.0 4 854
WATERS CORP WAT 392 746 0.0 1 138
WARNER BROS. DISCOVERY INC SERIES WBD 391 461 0.0 42 736
LABCORP HOLDINGS INC LH 379 605 0.0 1 626
MOLINA HEALTHCARE INC MOH 386 444 0.0 1 094
PULTEGROUP INC PHM 382 007 0.0 3 908
WEYERHAEUSER REIT WY 381 551 0.0 13 910
UNITED AIRLINES HOLDINGS INC UAL 374 811 0.0 6 223
NVR INC NVR 376 829 0.0 53
INTERNATIONAL FLAVORS & FRAGRANCES IFF 374 528 0.0 4 899
INVITATION HOMES INC INVH 372 088 0.0 10 947
ROBINHOOD MARKETS INC CLASS A HOOD 375 101 0.0 9 804
HALLIBURTON HAL 376 689 0.0 16 824
HUNTINGTON BANCSHARES INC HBAN 371 401 0.0 27 593
USD CASH 366 626 0.0 366 627
QUEST DIAGNOSTICS INC DGX 364 124 0.0 2 134
ESSEX PROPERTY TRUST REIT INC ESS 361 167 0.0 1 227
MID AMERICA APARTMENT COMMUNITIES MAA 362 462 0.0 2 215
T ROWE PRICE GROUP INC TROW 363 934 0.0 4 221
BIOGEN INC BIIB 361 935 0.0 2 769
LIVE NATION ENTERTAINMENT INC LYV 357 127 0.0 2 833
ZSCALER INC ZS 351 936 0.0 1 831
PRINCIPAL FINANCIAL GROUP INC PFG 353 529 0.0 4 457
NISOURCE INC NI 355 365 0.0 8 940
LEIDOS HOLDINGS INC LDOS 358 628 0.0 2 571
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 350 568 0.0 4 043
EXPEDIA GROUP INC EXPE 358 221 0.0 2 351
CLOROX CLX 357 004 0.0 2 401
PTC INC PTC 344 367 0.0 2 303
TYSON FOODS INC CLASS A TSN 341 635 0.0 5 375
SYNCHRONY FINANCIAL SYF 347 244 0.0 7 458
REGIONS FINANCIAL CORP RF 343 508 0.0 17 517
NRG ENERGY INC NRG 346 495 0.0 3 735
INSULET CORP PODD 343 855 0.0 1 339
NORTHERN TRUST CORP NTRS 344 113 0.0 3 799
HEWLETT PACKARD ENTERPRISE HPE 341 699 0.0 24 978
CARNIVAL CORP CCL 340 571 0.0 19 709
SOUTHWEST AIRLINES LUV 332 409 0.0 11 518
NATERA INC NTRA 336 371 0.0 2 425
ULTA BEAUTY INC ULTA 335 029 0.0 911
ZOOM COMMUNICATIONS INC CLASS A ZM 338 927 0.0 4 627
NETAPP INC NTAP 325 134 0.0 3 984
WATSCO INC WSO 328 018 0.0 666
WILLIAMS SONOMA INC WSM 323 127 0.0 2 327
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 326 718 0.0 4 085
TRADEWEB MARKETS INC CLASS A TW 330 526 0.0 2 218
LENNOX INTERNATIONAL INC LII 330 279 0.0 604
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 331 308 0.0 203
CASEYS GENERAL STORES INC CASY 323 402 0.0 720
SNAP ON INC SNA 329 414 0.0 1 006
HUBBELL INC HUBB 328 419 0.0 1 022
INTERACTIVE BROKERS GROUP INC CLAS IBKR 323 744 0.0 2 030
EMCOR GROUP INC EME 316 604 0.0 893
FACTSET RESEARCH SYSTEMS INC FDS 314 748 0.0 720
FIDELITY NATIONAL FINANCIAL INC FNF 314 470 0.0 4 896
GENUINE PARTS GPC 318 893 0.0 2 687
ALLIANT ENERGY CORP LNT 319 062 0.0 4 920
PACKAGING CORP OF AMERICA PKG 322 328 0.0 1 704
ROLLINS INC ROL 316 002 0.0 5 653
STEEL DYNAMICS INC STLD 315 567 0.0 2 719
NUTANIX INC CLASS A NTNX 311 073 0.0 4 802
WEST PHARMACEUTICAL SERVICES INC WST 306 418 0.0 1 393
SUN COMMUNITIES REIT INC SUI 308 395 0.0 2 371
PINTEREST INC CLASS A PINS 313 256 0.0 11 387
SUPER MICRO COMPUTER INC SMCI 309 657 0.0 9 581
OKTA INC CLASS A OKTA 312 341 0.0 3 115
LOEWS CORP L 310 867 0.0 3 412
DOMINOS PIZZA INC DPZ 308 413 0.0 665
BAXTER INTERNATIONAL INC BAX 308 170 0.0 9 830
LYONDELLBASELL INDUSTRIES NV CLASS LYB 313 530 0.0 4 968
EQUITABLE HOLDINGS INC EQH 301 812 0.0 6 011
TOAST INC CLASS A TOST 302 660 0.0 9 267
HEICO CORP CLASS A HEIA 304 144 0.0 1 492
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 296 679 0.0 2 681
EVERGY INC EVRG 303 901 0.0 4 391
EVEREST GROUP LTD EG 299 537 0.0 828
DOCUSIGN INC DOCU 300 969 0.0 3 890
DRAFTKINGS INC CLASS A DKNG 298 080 0.0 9 200
DECKERS OUTDOOR CORP DECK 296 587 0.0 2 940
CITIZENS FINANCIAL GROUP INC CFG 304 248 0.0 8 400
SPROUTS FARMERS MARKET INC SFM 292 458 0.0 1 908
RELIANCE STEEL & ALUMINUM RS 292 389 0.0 1 062
ON SEMICONDUCTOR CORP ON 292 018 0.0 8 212
JACOBS SOLUTIONS INC J 287 550 0.0 2 427
GUIDEWIRE SOFTWARE INC GWRE 291 725 0.0 1 584
CARLISLE COMPANIES INC CSL 286 866 0.0 877
BALL CORP BALL 288 658 0.0 5 716
COOPER INC COO 294 544 0.0 3 768
BURLINGTON STORES INC BURL 286 562 0.0 1 216
GEN DIGITAL INC GEN 285 012 0.0 10 962
OMNICOM GROUP INC OMC 283 051 0.0 3 755
RPM INTERNATIONAL INC RPM 278 322 0.0 2 472
TRIMBLE INC TRMB 285 425 0.0 4 735
TRANSUNION TRU 279 056 0.0 3 702
US FOODS HOLDING CORP USFD 285 307 0.0 4 388
MASCO CORP MAS 270 648 0.0 4 219
SEAGATE TECHNOLOGY HOLDINGS PLC STX 275 676 0.0 3 854
AVERY DENNISON CORP AVY 270 858 0.0 1 536
F5 INC FFIV 276 579 0.0 1 102
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 273 986 0.0 2 452
FIRST SOLAR INC FSLR 266 057 0.0 1 953
LAS VEGAS SANDS CORP LVS 263 244 0.0 7 230
KEYCORP KEY 267 630 0.0 18 954
JACK HENRY AND ASSOCIATES INC JKHY 265 270 0.0 1 437
HOLOGIC INC HOLX 264 218 0.0 4 283
ESTEE LAUDER INC CLASS A EL 259 643 0.0 4 462
DOLLAR TREE INC DLTR 264 846 0.0 3 940
CF INDUSTRIES HOLDINGS INC CF 263 458 0.0 3 299
BUILDERS FIRSTSOURCE INC BLDR 262 285 0.0 2 189
HEALTHPEAK PROPERTIES INC DOC 263 702 0.0 13 551
AMCOR PLC AMCR 262 639 0.0 27 444
PENTAIR PNR 253 507 0.0 3 109
APTIV PLC APTV 254 904 0.0 4 602
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 256 335 0.0 2 972
GRACO INC GGG 259 110 0.0 3 230
JABIL INC JBL 250 437 0.0 2 028
KIMCO REALTY REIT CORP KIM 258 140 0.0 12 862
TWILIO INC CLASS A TWLO 251 668 0.0 2 811
UDR REIT INC UDR 250 269 0.0 5 727
W. P. CAREY REIT INC WPC 257 182 0.0 4 190
TENET HEALTHCARE CORP THC 245 791 0.0 1 850
ROYALTY PHARMA PLC CLASS A RPRX 243 988 0.0 7 675
IDEX CORP IEX 243 573 0.0 1 444
TEXTRON INC TXT 243 741 0.0 3 645
UNUM UNM 248 972 0.0 3 142
MONGODB INC CLASS A MDB 242 069 0.0 1 482
AECOM ACM 244 065 0.0 2 632
GAMING AND LEISURE PROPERTIES REIT GLPI 246 457 0.0 4 987
CAMDEN PROPERTY TRUST REIT CPT 241 941 0.0 2 035
CONAGRA BRANDS INC CAG 244 394 0.0 9 126
BIOMARIN PHARMACEUTICAL INC BMRN 244 615 0.0 3 625
DYNATRACE INC DT 241 221 0.0 5 283
REINSURANCE GROUP OF AMERICA INC RGA 236 881 0.0 1 266
TERADYNE INC TER 232 403 0.0 3 095
JM SMUCKER SJM 238 059 0.0 2 012
REVVITY INC RVTY 236 158 0.0 2 344
REGENCY CENTERS REIT CORP REG 232 778 0.0 3 229
PURE STORAGE INC CLASS A PSTG 239 830 0.0 5 871
ILLUMINA INC ILMN 233 310 0.0 3 053
EQUITY LIFESTYLE PROPERTIES REIT I ELS 234 805 0.0 3 452
BEST BUY INC BBY 233 200 0.0 3 748
RENAISSANCERE HOLDING LTD RNR 228 420 0.0 931
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 230 868 0.0 968
WESTERN DIGITAL CORP WDC 224 638 0.0 6 578
UNITED THERAPEUTICS CORP UTHR 224 680 0.0 731
SERVICE SCI 229 247 0.0 2 817
AKAMAI TECHNOLOGIES INC AKAM 226 256 0.0 2 872
POOL CORP POOL 229 738 0.0 732
PERFORMANCE FOOD GROUP PFGC 227 237 0.0 2 988
OWENS CORNING OC 224 969 0.0 1 639
CARMAX INC KMX 230 679 0.0 3 017
AMERICAN HOMES RENT REIT CLASS A AMH 225 645 0.0 6 069
FOX CORP CLASS A FOXA 215 509 0.0 4 158
JUNIPER NETWORKS INC JNPR 221 659 0.0 6 290
JB HUNT TRANSPORT SERVICES INC JBHT 217 286 0.0 1 595
TEXAS ROADHOUSE INC TXRH 214 993 0.0 1 287
FLEX LTD FLEX 217 349 0.0 7 413
ALLEGION PLC ALLE 214 730 0.0 1 688
ALIGN TECHNOLOGY INC ALGN 218 866 0.0 1 419
CURTISS WRIGHT CORP CW 220 821 0.0 729
COMFORT SYSTEMS USA INC FIX 212 354 0.0 682
ZILLOW GROUP INC CLASS C Z 210 120 0.0 3 067
XPO INC XPO 213 718 0.0 2 226
JONES LANG LASALLE INC JLL 206 480 0.0 890
HEICO CORP HEI 211 499 0.0 816
UNIVERSAL HEALTH SERVICES INC CLAS UHS 212 321 0.0 1 125
EAST WEST BANCORP INC EWBC 206 254 0.0 2 647
ERIE INDEMNITY CLASS A ERIE 204 878 0.0 486
ENTEGRIS INC ENTG 206 251 0.0 2 867
DICKS SPORTING INC DKS 204 761 0.0 1 107
BUNGE GLOBAL SA BG 209 028 0.0 2 673
AVANTOR INC AVTR 202 926 0.0 12 950
FTAI AVIATION LTD FTAI 196 054 0.0 1 879
INCYTE CORP INCY 195 812 0.0 3 135
PAYCOM SOFTWARE INC PAYC 203 185 0.0 952
REDDIT INC CLASS A RDDT 195 931 0.0 2 022
NEUROCRINE BIOSCIENCES INC NBIX 193 928 0.0 1 885
VIATRIS INC VTRS 190 454 0.0 23 340
TOLL BROTHERS INC TOL 193 828 0.0 1 970
NEWS CORP CLASS A NWSA 189 633 0.0 7 274
BXP INC BXP 188 488 0.0 3 011
MANHATTAN ASSOCIATES INC MANH 186 994 0.0 1 156
CNH INDUSTRIAL N.V. NV CNH 195 478 0.0 17 345
CLEAN HARBORS INC CLH 194 341 0.0 979
BROWN FORMAN CORP CLASS B BFB 185 678 0.0 5 642
EASTMAN CHEMICAL EMN 184 113 0.0 2 302
HOST HOTELS & RESORTS REIT INC HST 177 887 0.0 13 375
NORDSON CORP NDSN 183 034 0.0 982
SOLVENTUM CORP SOLV 185 792 0.0 2 647
STANLEY BLACK & DECKER INC SWK 185 250 0.0 2 865
HORMEL FOODS CORP HRL 177 415 0.0 5 643
BLUE OWL CAPITAL INC CLASS A OWL 170 037 0.0 9 494
SKYWORKS SOLUTIONS INC SWKS 173 783 0.0 3 062
BIO TECHNE CORP TECH 164 195 0.0 2 993
SAIA INC SAIA 163 184 0.0 510
SNAP INC CLASS A SNAP 165 773 0.0 20 670
CARLYLE GROUP INC CG 164 788 0.0 4 257
MODERNA INC MRNA 164 980 0.0 6 412
AES CORP AES 161 483 0.0 13 570
LAMB WESTON HOLDINGS INC LW 164 830 0.0 2 767
COHERENT CORP COHR 153 589 0.0 2 849
CAMPBELL SOUP CPB 151 196 0.0 3 797
ENPHASE ENERGY INC ENPH 152 625 0.0 2 597
EXACT SCIENCES CORP EXAS 156 131 0.0 3 526
NVENT ELECTRIC PLC NVT 152 594 0.0 3 158
SOUTHERN COPPER CORP SCCO 150 476 0.0 1 735
TETRA TECH INC TTEK 151 400 0.0 5 045
ALBEMARLE CORP ALB 148 095 0.0 2 227
FLOOR DECOR HOLDINGS INC CLASS A FND 142 085 0.0 2 022
JEFFERIES FINANCIAL GROUP INC JEF 148 357 0.0 3 094
MORNINGSTAR INC MORN 144 567 0.0 497
DAVITA INC DVA 133 130 0.0 866
REGAL REXNORD CORP RRX 133 523 0.0 1 300
ADVANCED DRAINAGE SYSTEMS INC WMS 139 279 0.0 1 350
FOX CORP CLASS B FOX 125 545 0.0 2 621
CASH COLLATERAL USD WFFUT WFFUT 111 000 0.0 111 000
CAVA GROUP INC CAVA 112 717 0.0 1 339
U HAUL NON VOTING SERIES N UHALB 107 822 0.0 1 869
BENTLEY SYSTEMS INC CLASS B BSY 103 003 0.0 2 561
CELANESE CORP CE 98 223 0.0 2 081
SAREPTA THERAPEUTICS INC SRPT 102 157 0.0 1 743
LINEAGE INC LINE 75 532 0.0 1 339
ZILLOW GROUP INC CLASS A ZG 70 136 0.0 1 049
VAXCYTE INC PCVX 63 442 0.0 2 076
WESTLAKE CORP WLK 64 083 0.0 680
NEWS CORP CLASS B NWS 57 565 0.0 1 956
LIBERTY MEDIA FORMULA ONE CORP SER FWONA 37 220 0.0 477
SUMMIT THERAPEUTICS INC SMMT 40 599 0.0 2 147
ASTERA LABS INC ALAB 26 670 0.0 479
BROWN FORMAN CORP CLASS A BFA 29 752 0.0 918
LENNAR CORP CLASS B LENB 15 769 0.0 154
U HAUL HOLDING UHAL 11 613 0.0 180
S&P500 EMINI JUN 25 ESM5 0 0.0 7