Wall Street Experts

iShares Morningstar Value ETF ILCV

Cena: 80.5
AMEX 05-28 21:59

Fundusz zainwestuje 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 bazowego. Podstawowy wskaźnik mierzy wydajność akcji wyemitowanych przez spółki kapitalizacyjne o dużej średnicy, które wykazały ponadprzeciętne cechy „wartości” określone przez zastrzeżoną metodologię indeksu MorningStar, Inc.
Wartość aktywów (mln USD): 1 046
Liczba spółek: 426
Stopa dywidendy: 2.07 %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US4642881092

Wystawca ETF: IShares

https://www.ishares.com/us/products/239581/



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneTechnologia ElektronicznaUsługi TechnologiczneDobra Nietrwałego UżytkuHandel DetalicznyMinerały EnergetyczneProdukcja PrzemysłowaPrzedsiębiorstwa Użyteczności PublicznejUsługi KonsumenckieUsługi ZdrowotnePrzemysł ProcesowyTransportKomunikacjaUsługi PrzemysłoweDobra Trwałego UżytkuUsługi KomercyjneUsługi DystrybucyjneMinerały NienergetyczneGotówka





Sektor Udział %
Finanse 20.7
Technologie Medyczne 11.7
Technologia Elektroniczna 11.2
Usługi Technologiczne 9.2
Dobra Nietrwałego Użytku 7.1
Handel Detaliczny 6.3
Minerały Energetyczne 6.0
Produkcja Przemysłowa 4.4
Przedsiębiorstwa Użyteczności Publicznej 4.0
Usługi Konsumenckie 3.3
Usługi Zdrowotne 3.2
Przemysł Procesowy 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:43
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 70 381 358 7.2 346 382
BERKSHIRE HATHAWAY INC CLASS B BRKB 39 490 027 4.0 74 487
JPMORGAN CHASE & CO JPM 26 424 900 2.7 115 549
UNITEDHEALTH GROUP INC UNH 20 556 716 2.1 38 037
EXXON MOBIL CORP XOM 20 160 385 2.1 179 315
PROCTER & GAMBLE PG 16 722 174 1.7 97 002
JOHNSON & JOHNSON JNJ 15 915 195 1.6 99 582
WALMART INC WMT 15 629 574 1.6 179 115
ALPHABET INC CLASS A GOOGL 14 783 371 1.5 98 085
ABBVIE INC ABBV 14 726 172 1.5 73 032
HOME DEPOT INC HD 14 609 749 1.5 41 049
ALPHABET INC CLASS C GOOG 13 148 921 1.3 86 149
COCA-COLA KO 11 828 229 1.2 161 632
CHEVRON CORP CVX 10 574 632 1.1 67 734
BANK OF AMERICA CORP BAC 10 522 801 1.1 282 719
PHILIP MORRIS INTERNATIONAL INC PM 10 397 762 1.1 64 156
BROADCOM INC AVGO 10 117 070 1.0 65 691
ABBOTT LABORATORIES ABT 9 443 399 1.0 71 742
CISCO SYSTEMS INC CSCO 9 421 190 1.0 164 390
INTERNATIONAL BUSINESS MACHINES CO IBM 9 314 222 1.0 38 253
WELLS FARGO WFC 8 934 337 0.9 136 049
PEPSICO INC PEP 8 608 411 0.9 56 870
AT&T INC T 8 488 994 0.9 296 818
VERIZON COMMUNICATIONS INC VZ 7 933 591 0.8 173 906
COSTCO WHOLESALE CORP COST 7 813 039 0.8 8 079
RTX CORP RTX 7 176 063 0.7 55 103
AMGEN INC AMGN 6 889 204 0.7 22 234
MCDONALDS CORP MCD 6 807 477 0.7 21 389
LINDE PLC LIN 6 626 114 0.7 14 182
GOLDMAN SACHS GROUP INC GS 6 599 468 0.7 12 909
QUALCOMM INC QCOM 6 379 022 0.7 45 754
TEXAS INSTRUMENT INC TXN 6 196 251 0.6 37 736
NEXTERA ENERGY INC NEE 6 116 822 0.6 84 791
GILEAD SCIENCES INC GILD 5 793 142 0.6 51 545
MERCK & CO INC MRK 5 796 423 0.6 67 096
PFIZER INC PFE 5 694 086 0.6 234 421
UNION PACIFIC CORP UNP 5 612 016 0.6 25 057
COMCAST CORP CLASS A CMCSA 5 573 070 0.6 156 021
HONEYWELL INTERNATIONAL INC HON 5 567 132 0.6 26 936
MORGAN STANLEY MS 5 553 214 0.6 51 452
DANAHER CORP DHR 5 363 287 0.6 27 101
BLACKROCK INC BLK 5 340 102 0.5 6 016
LOWES COMPANIES INC LOW 5 154 675 0.5 23 165
ACCENTURE PLC CLASS A ACN 5 077 792 0.5 16 844
THERMO FISHER SCIENTIFIC INC TMO 5 077 264 0.5 10 802
CONOCOPHILLIPS COP 5 008 245 0.5 52 580
CITIGROUP INC C 4 915 819 0.5 77 967
BRISTOL MYERS SQUIBB BMY 4 866 767 0.5 84 171
CHARLES SCHWAB CORP SCHW 4 867 897 0.5 65 018
BOEING BA 4 662 062 0.5 30 893
CHUBB LTD CB 4 662 723 0.5 15 416
MEDTRONIC PLC MDT 4 662 740 0.5 53 052
WALT DISNEY DIS 4 646 776 0.5 52 305
DEERE DE 4 615 446 0.5 10 315
CATERPILLAR INC CAT 4 547 568 0.5 14 873
AMERICAN TOWER REIT CORP AMT 4 399 731 0.5 19 281
ELEVANCE HEALTH INC ELV 4 331 790 0.4 9 569
SOUTHERN SO 4 176 122 0.4 45 118
ALTRIA GROUP INC MO 4 059 015 0.4 70 116
INTEL CORPORATION CORP INTC 4 001 915 0.4 178 418
CME GROUP INC CLASS A CME 3 993 465 0.4 14 881
DUKE ENERGY CORP DUK 3 955 830 0.4 31 889
LOCKHEED MARTIN CORP LMT 3 928 844 0.4 8 639
PROLOGIS REIT INC PLD 3 883 379 0.4 38 226
CIGNA CI 3 820 762 0.4 11 289
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3 769 196 0.4 55 511
ANALOG DEVICES INC ADI 3 712 562 0.4 20 525
ORACLE CORP ORCL 3 649 494 0.4 26 594
CVS HEALTH CORP CVS 3 503 701 0.4 51 899
MICRON TECHNOLOGY INC MU 3 406 481 0.3 45 823
TJX INC TJX 3 403 417 0.3 27 134
MARSH & MCLENNAN INC MMC 3 290 072 0.3 13 469
3M MMM 3 150 019 0.3 22 542
APPLIED MATERIAL INC AMAT 3 130 958 0.3 23 105
GE AEROSPACE GE 3 070 564 0.3 16 365
NORTHROP GRUMMAN CORP NOC 3 078 655 0.3 5 976
UNITED PARCEL SERVICE INC CLASS B UPS 3 022 022 0.3 30 184
AMERICAN EXPRESS AXP 2 962 935 0.3 11 956
T MOBILE US INC TMUS 2 966 078 0.3 11 072
WILLIAMS INC WMB 2 968 736 0.3 50 292
ILLINOIS TOOL INC ITW 2 918 773 0.3 12 190
AUTOMATIC DATA PROCESSING INC ADP 2 858 450 0.3 9 360
MCKESSON CORP MCK 2 846 929 0.3 3 971
EOG RESOURCES INC EOG 2 786 483 0.3 23 242
FISERV INC FI 2 789 550 0.3 12 861
ADOBE INC ADBE 2 758 047 0.3 7 510
STARBUCKS CORP SBUX 2 711 170 0.3 30 718
GENERAL DYNAMICS CORP GD 2 706 984 0.3 10 040
NIKE INC CLASS B NKE 2 677 622 0.3 48 176
REGENERON PHARMACEUTICALS INC REGN 2 673 992 0.3 4 379
BECTON DICKINSON BDX 2 664 841 0.3 12 026
PNC FINANCIAL SERVICES GROUP INC PNC 2 655 317 0.3 16 463
HCA HEALTHCARE INC HCA 2 647 877 0.3 7 584
AIR PRODUCTS AND CHEMICALS INC APD 2 606 856 0.3 9 205
CAPITAL ONE FINANCIAL CORP COF 2 582 317 0.3 15 742
PAYPAL HOLDINGS INC PYPL 2 559 607 0.3 41 478
STRYKER CORP SYK 2 503 788 0.3 6 801
US BANCORP USB 2 495 942 0.3 64 345
INTERCONTINENTAL EXCHANGE INC ICE 2 448 051 0.3 14 610
CRH PUBLIC LIMITED PLC CRH 2 420 735 0.2 28 034
AMERICAN ELECTRIC POWER INC AEP 2 406 748 0.2 22 058
EMERSON ELECTRIC EMR 2 403 788 0.2 23 592
ONEOK INC OKE 2 355 321 0.2 25 408
SCHLUMBERGER NV SLB 2 292 373 0.2 58 464
AFLAC INC AFL 2 285 399 0.2 20 451
OREILLY AUTOMOTIVE INC ORLY 2 283 953 0.2 1 584
BLK CSH FND TREASURY SL AGENCY XTSLA 2 282 631 0.2 2 282 632
NEWMONT NEM 2 278 324 0.2 47 141
KINDER MORGAN INC KMI 2 257 655 0.2 81 445
CSX CORP CSX 2 236 792 0.2 79 914
BOOKING HOLDINGS INC BKNG 2 220 814 0.2 499
AMERICAN INTERNATIONAL GROUP INC AIG 2 156 551 0.2 25 018
S&P GLOBAL INC SPGI 2 137 611 0.2 4 368
PROGRESSIVE CORP PGR 2 111 459 0.2 7 357
CARRIER GLOBAL CORP CARR 2 037 277 0.2 33 552
CHENIERE ENERGY INC LNG 2 033 226 0.2 9 239
COLGATE-PALMOLIVE CL 2 011 104 0.2 20 949
BOSTON SCIENTIFIC CORP BSX 2 002 603 0.2 20 331
TRUIST FINANCIAL CORP TFC 1 998 196 0.2 53 947
FEDEX CORP FDX 1 976 845 0.2 9 158
KROGER KR 1 984 327 0.2 28 051
PACCAR INC PCAR 1 968 653 0.2 21 315
LAM RESEARCH CORP LRCX 1 972 252 0.2 30 240
WASTE MANAGEMENT INC WM 1 959 768 0.2 8 275
EXELON CORP EXC 1 950 929 0.2 41 307
SIMON PROPERTY GROUP REIT INC SPG 1 947 683 0.2 12 715
CROWN CASTLE INC CCI 1 912 412 0.2 17 863
GENERAL MOTORS GM 1 887 316 0.2 41 118
AON PLC CLASS A AON 1 848 431 0.2 4 688
SEMPRA SRE 1 847 043 0.2 26 114
PHILLIPS PSX 1 831 706 0.2 17 090
METLIFE INC MET 1 829 051 0.2 24 095
NXP SEMICONDUCTORS NV NXPI 1 813 849 0.2 10 553
TARGET CORP TGT 1 801 596 0.2 19 109
EATON PLC ETN 1 770 910 0.2 6 789
XCEL ENERGY INC XEL 1 720 034 0.2 23 843
MARATHON PETROLEUM CORP MPC 1 709 346 0.2 13 293
KENVUE INC KVUE 1 699 340 0.2 71 945
CONSOLIDATED EDISON INC ED 1 616 855 0.2 14 344
FORD MOTOR CO F 1 555 926 0.2 163 095
PRUDENTIAL FINANCIAL INC PRU 1 537 898 0.2 14 676
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 1 525 627 0.2 20 822
MARRIOTT INTERNATIONAL INC CLASS A MAR 1 511 917 0.2 6 731
ENTERGY CORP ETR 1 490 081 0.2 17 518
PARKER-HANNIFIN CORP PH 1 498 079 0.2 2 691
ARCH CAPITAL GROUP LTD ACGL 1 479 919 0.2 15 371
CHARTER COMMUNICATIONS INC CLASS A CHTR 1 479 126 0.2 4 015
VALERO ENERGY CORP VLO 1 484 055 0.2 12 985
SHERWIN WILLIAMS SHW 1 470 245 0.2 4 316
HARTFORD INSURANCE GROUP INC HIG 1 469 553 0.2 11 905
D R HORTON INC DHI 1 455 855 0.1 11 903
KLA CORP KLAC 1 420 436 0.1 2 288
WEC ENERGY GROUP INC WEC 1 411 649 0.1 13 007
BANK OF NEW YORK MELLON CORP BK 1 409 452 0.1 17 638
GENERAL MILLS INC GIS 1 402 675 0.1 23 006
VICI PPTYS INC VICI 1 387 309 0.1 43 819
CARDINAL HEALTH INC CAH 1 376 794 0.1 10 043
CONSTELLATION ENERGY CORP CEG 1 348 991 0.1 7 091
CENTENE CORP CNC 1 335 689 0.1 20 776
GE VERNOVA INC GEV 1 336 195 0.1 4 489
HUMANA INC HUM 1 317 577 0.1 4 963
MOTOROLA SOLUTIONS INC MSI 1 300 838 0.1 2 987
TRAVELERS COMPANIES INC TRV 1 293 136 0.1 4 915
REALTY INCOME REIT CORP O 1 264 164 0.1 22 155
ALLSTATE CORP ALL 1 265 181 0.1 6 162
EQUINIX REIT INC EQIX 1 264 672 0.1 1 578
ZOETIS INC CLASS A ZTS 1 248 150 0.1 7 820
REPUBLIC SERVICES INC RSG 1 238 224 0.1 4 984
WELLTOWER INC WELL 1 236 359 0.1 8 111
EQT CORP EQT 1 222 396 0.1 23 467
OCCIDENTAL PETROLEUM CORP OXY 1 217 390 0.1 27 731
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 203 088 0.1 15 578
DTE ENERGY DTE 1 186 362 0.1 8 505
KIMBERLY CLARK CORP KMB 1 177 879 0.1 8 111
PUBLIC STORAGE REIT PSA 1 161 275 0.1 3 940
KRAFT HEINZ KHC 1 120 898 0.1 36 381
M&T BANK CORP MTB 1 117 872 0.1 6 843
AMEREN CORP AEE 1 116 954 0.1 10 985
BLACKSTONE INC BX 1 098 341 0.1 8 252
DIAMONDBACK ENERGY INC FANG 1 106 222 0.1 7 830
PPL CORP PPL 1 102 297 0.1 30 425
AMPHENOL CORP CLASS A APH 1 059 455 0.1 16 908
KEURIG DR PEPPER INC KDP 1 063 733 0.1 29 855
INTERNATIONAL PAPER IP 1 058 206 0.1 21 517
NUCOR CORP NUE 1 054 532 0.1 9 605
TRANE TECHNOLOGIES PLC TT 1 049 727 0.1 3 171
FREEPORT MCMORAN INC FCX 1 026 176 0.1 30 623
LENNAR A CORP CLASS A LEN 1 022 103 0.1 9 429
APOLLO GLOBAL MANAGEMENT INC APO 1 020 067 0.1 8 263
KKR AND CO INC KKR 1 015 962 0.1 9 907
STATE STREET CORP STT 1 000 917 0.1 12 084
ATMOS ENERGY CORP ATO 994 011 0.1 6 401
FIFTH THIRD BANCORP FITB 994 046 0.1 28 025
NORFOLK SOUTHERN CORP NSC 999 952 0.1 4 530
CENTERPOINT ENERGY INC CNP 985 295 0.1 26 373
CORTEVA INC CTVA 987 910 0.1 16 116
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 963 921 0.1 11 820
DIGITAL REALTY TRUST REIT INC DLR 945 444 0.1 6 701
ARCHER DANIELS MIDLAND ADM 935 083 0.1 19 657
EVERSOURCE ENERGY ES 939 512 0.1 15 173
L3HARRIS TECHNOLOGIES INC LHX 937 801 0.1 4 467
SYSCO CORP SYY 927 769 0.1 12 303
ZIMMER BIOMET HOLDINGS INC ZBH 925 501 0.1 8 215
CUMMINS INC CMI 930 647 0.1 3 151
HP INC HPQ 925 684 0.1 38 927
EDISON INTERNATIONAL EIX 924 272 0.1 15 832
EXPAND ENERGY CORP EXE 913 806 0.1 8 266
KELLANOVA K 907 307 0.1 10 991
DEVON ENERGY CORP DVN 897 309 0.1 27 060
CENCORA INC COR 891 807 0.1 3 082
TE CONNECTIVITY PLC TEL 891 272 0.1 6 857
PG&E CORP PCG 877 473 0.1 50 868
SMURFIT WESTROCK PLC SW 879 612 0.1 20 595
FIRSTENERGY CORP FE 870 711 0.1 21 211
DOLLAR GENERAL CORP DG 865 928 0.1 9 172
ECOLAB INC ECL 853 068 0.1 3 409
WARNER BROS. DISCOVERY INC SERIES WBD 844 533 0.1 92 198
COTERRA ENERGY INC CTRA 841 703 0.1 30 764
DOMINION ENERGY INC D 840 487 0.1 14 942
LABCORP HOLDINGS INC LH 826 681 0.1 3 541
WEYERHAEUSER REIT WY 832 747 0.1 30 359
HALLIBURTON HAL 817 235 0.1 36 500
HUNTINGTON BANCSHARES INC HBAN 810 426 0.1 60 210
INTERNATIONAL FLAVORS & FRAGRANCES IFF 814 727 0.1 10 657
UNITED AIRLINES HOLDINGS INC UAL 812 201 0.1 13 485
MICROSTRATEGY INC CLASS A MSTR 800 828 0.1 2 837
BIOGEN INC BIIB 790 272 0.1 6 046
QUEST DIAGNOSTICS INC DGX 791 552 0.1 4 639
T ROWE PRICE GROUP INC TROW 789 688 0.1 9 159
PRINCIPAL FINANCIAL GROUP INC PFG 772 814 0.1 9 743
EBAY INC EBAY 766 458 0.1 11 550
GE HEALTHCARE TECHNOLOGIES INC GEHC 759 240 0.1 10 545
NISOURCE INC NI 764 829 0.1 19 241
NRG ENERGY INC NRG 749 117 0.1 8 075
NORTHERN TRUST CORP NTRS 747 919 0.1 8 257
REGIONS FINANCIAL CORP RF 751 278 0.1 38 311
CARNIVAL CORP CCL 742 780 0.1 42 985
HEWLETT PACKARD ENTERPRISE HPE 742 482 0.1 54 275
EXTRA SPACE STORAGE REIT INC EXR 730 170 0.1 5 065
ZOOM COMMUNICATIONS INC CLASS A ZM 733 965 0.1 10 020
SOUTHWEST AIRLINES LUV 715 987 0.1 24 809
PAYCHEX INC PAYX 709 155 0.1 4 619
PACKAGING CORP OF AMERICA PKG 703 864 0.1 3 721
GENUINE PARTS GPC 696 532 0.1 5 869
BAKER HUGHES CLASS A BKR 682 852 0.1 16 712
FIDELITY NATIONAL FINANCIAL INC FNF 682 507 0.1 10 626
ALLIANT ENERGY CORP LNT 682 351 0.1 10 522
STEEL DYNAMICS INC STLD 683 013 0.1 5 885
DISCOVER FINANCIAL SERVICES DFS 676 163 0.1 4 193
HERSHEY FOODS HSY 676 495 0.1 4 055
LOEWS CORP L 672 665 0.1 7 383
LYONDELLBASELL INDUSTRIES NV CLASS LYB 673 320 0.1 10 669
VENTAS REIT INC VTR 669 969 0.1 9 626
OTIS WORLDWIDE CORP OTIS 663 243 0.1 6 359
DUPONT DE NEMOURS INC DD 665 057 0.1 9 812
DELTA AIR LINES INC DAL 662 870 0.1 17 124
BAXTER INTERNATIONAL INC BAX 664 839 0.1 21 207
CITIZENS FINANCIAL GROUP INC CFG 658 081 0.1 18 169
EVERGY INC EVRG 655 557 0.1 9 472
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 650 016 0.1 5 874
PPG INDUSTRIES INC PPG 649 521 0.1 6 246
USD CASH 642 662 0.1 642 663
EVEREST GROUP LTD EG 646 103 0.1 1 786
GLOBAL PAYMENTS INC GPN 643 886 0.1 6 925
KEYSIGHT TECHNOLOGIES INC KEYS 645 531 0.1 4 756
CORNING INC GLW 638 959 0.1 15 109
RELIANCE STEEL & ALUMINUM RS 631 584 0.1 2 294
CONSTELLATION BRANDS INC CLASS A STZ 624 507 0.1 3 441
FIDELITY NATIONAL INFORMATION SERV FIS 613 738 0.1 8 237
EQUITY RESIDENTIAL REIT EQR 603 651 0.1 8 806
SEAGATE TECHNOLOGY HOLDINGS PLC STX 602 711 0.1 8 426
OMNICOM GROUP INC OMC 608 090 0.1 8 067
DELL TECHNOLOGIES INC CLASS C DELL 596 447 0.1 7 723
MICROCHIP TECHNOLOGY INC MCHP 592 086 0.1 14 544
WILLIS TOWERS WATSON PLC WTW 595 346 0.1 1 791
CMS ENERGY CORP CMS 581 200 0.1 7 697
TRACTOR SUPPLY TSCO 582 908 0.1 10 452
DARDEN RESTAURANTS INC DRI 572 941 0.1 2 855
KEYCORP KEY 576 985 0.1 40 863
EQUITABLE HOLDINGS INC EQH 579 172 0.1 11 535
HOLOGIC INC HOLX 571 372 0.1 9 262
DOLLAR TREE INC DLTR 571 840 0.1 8 507
CF INDUSTRIES HOLDINGS INC CF 574 113 0.1 7 189
BUILDERS FIRSTSOURCE INC BLDR 574 776 0.1 4 797
AMCOR PLC AMCR 570 343 0.1 59 597
AMERIPRISE FINANCE INC AMP 566 116 0.1 1 242
HEALTHPEAK PROPERTIES INC DOC 567 434 0.1 29 159
ROCKWELL AUTOMATION INC ROK 562 265 0.1 2 351
AVALONBAY COMMUNITIES REIT INC AVB 551 498 0.1 2 679
DOW INC DOW 553 098 0.1 17 581
KIMCO REALTY REIT CORP KIM 556 781 0.1 27 742
AGILENT TECHNOLOGIES INC A 547 253 0.1 4 990
W. P. CAREY REIT INC WPC 550 148 0.1 8 963
UNUM UNM 523 142 0.1 6 602
ROYALTY PHARMA PLC CLASS A RPRX 526 601 0.1 16 565
GAMING AND LEISURE PROPERTIES REIT GLPI 531 709 0.1 10 759
FERGUSON ENTERPRISES INC FERG 530 039 0.1 3 346
CONAGRA BRANDS INC CAG 527 271 0.1 19 689
AMERICAN WATER WORKS INC AWK 517 727 0.1 3 407
CDW CORP CDW 520 188 0.1 3 432
MID AMERICA APARTMENT COMMUNITIES MAA 518 902 0.1 3 171
JM SMUCKER SJM 518 004 0.1 4 378
BEST BUY INC BBY 503 048 0.1 8 085
PULTEGROUP INC PHM 508 397 0.1 5 201
REINSURANCE GROUP OF AMERICA INC RGA 508 003 0.1 2 715
UNITED RENTALS INC URI 503 676 0.1 852
COUPANG INC CLASS A CPNG 500 447 0.1 23 320
RENAISSANCERE HOLDING LTD RNR 493 889 0.1 2 013
WESTERN DIGITAL CORP WDC 485 339 0.0 14 212
OWENS CORNING OC 490 018 0.0 3 570
CLOROX CLX 475 213 0.0 3 196
IQVIA HOLDINGS INC IQV 475 401 0.0 2 835
TYSON FOODS INC CLASS A TSN 478 861 0.0 7 534
CINCINNATI FINANCIAL CORP CINF 464 342 0.0 3 209
FOX CORP CLASS A FOXA 466 107 0.0 8 993
JUNIPER NETWORKS INC JNPR 471 757 0.0 13 387
NASDAQ INC NDAQ 469 451 0.0 6 362
BUNGE GLOBAL SA BG 455 671 0.0 5 827
VERALTO CORP VLTO 461 894 0.0 4 919
EAST WEST BANCORP INC EWBC 446 637 0.0 5 732
ON SEMICONDUCTOR CORP ON 426 293 0.0 11 988
CBRE GROUP INC CLASS A CBRE 429 105 0.0 3 465
ELECTRONIC ARTS INC EA 426 003 0.0 2 941
MOLINA HEALTHCARE INC MOH 420 355 0.0 1 190
SNAP ON INC SNA 416 843 0.0 1 273
SYNCHRONY FINANCIAL SYF 420 483 0.0 9 031
TELEDYNE TECHNOLOGIES INC TDY 421 138 0.0 893
CNH INDUSTRIAL N.V. NV CNH 421 745 0.0 37 422
INVITATION HOMES INC INVH 407 030 0.0 11 975
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 414 376 0.0 5 181
IRON MOUNTAIN INC IRM 404 115 0.0 4 863
SOLVENTUM CORP SOLV 400 784 0.0 5 710
VIATRIS INC VTRS 403 650 0.0 49 467
ESSEX PROPERTY TRUST REIT INC ESS 397 666 0.0 1 351
BXP INC BXP 404 709 0.0 6 465
EASTMAN CHEMICAL EMN 390 462 0.0 4 882
HORMEL FOODS CORP HRL 375 865 0.0 11 955
HOST HOTELS & RESORTS REIT INC HST 383 771 0.0 28 855
MARKEL GROUP INC MKL 378 284 0.0 207
NETAPP INC NTAP 383 893 0.0 4 704
FORTIVE CORP FTV 371 774 0.0 5 498
SKYWORKS SOLUTIONS INC SWKS 374 810 0.0 6 604
ULTA BEAUTY INC ULTA 373 644 0.0 1 016
WR BERKLEY CORP WRB 360 376 0.0 5 127
MODERNA INC MRNA 355 923 0.0 13 833
SUN COMMUNITIES REIT INC SUI 354 570 0.0 2 726
RAYMOND JAMES INC RJF 349 410 0.0 2 682
MASCO CORP MAS 355 198 0.0 5 537
AES CORP AES 348 360 0.0 29 274
EXPEDIA GROUP INC EXPE 354 717 0.0 2 328
CARLYLE GROUP INC CG 344 170 0.0 8 891
MCCORMICK & CO NON-VOTING INC MKC 346 399 0.0 4 285
F5 INC FFIV 334 305 0.0 1 332
WILLIAMS SONOMA INC WSM 317 572 0.0 2 287
AKAMAI TECHNOLOGIES INC AKAM 323 076 0.0 4 101
ALBEMARLE CORP ALB 321 461 0.0 4 834
CAMPBELL SOUP CPB 326 762 0.0 8 206
UDR REIT INC UDR 325 215 0.0 7 442
WATERS CORP WAT 319 926 0.0 927
SOUTHERN COPPER CORP SCCO 316 304 0.0 3 647
TEXTRON INC TXT 311 212 0.0 4 654
GARMIN LTD GRMN 312 297 0.0 1 685
JABIL INC JBL 312 306 0.0 2 529
NVR INC NVR 305 729 0.0 43
APTIV PLC APTV 293 123 0.0 5 292
DOVER CORP DOV 290 147 0.0 1 783
POOL CORP POOL 288 428 0.0 919
CAMDEN PROPERTY TRUST REIT CPT 284 622 0.0 2 394
CARMAX INC KMX 278 543 0.0 3 643
DICKS SPORTING INC DKS 276 900 0.0 1 497
ESTEE LAUDER INC CLASS A EL 269 827 0.0 4 637
FLEX LTD FLEX 275 402 0.0 9 393
BALL CORP BALL 272 851 0.0 5 403
ALIGN TECHNOLOGY INC ALGN 269 611 0.0 1 748
AVERY DENNISON CORP AVY 270 152 0.0 1 532
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 260 906 0.0 3 025
GEN DIGITAL INC GEN 261 586 0.0 10 061
REGENCY CENTERS REIT CORP REG 263 128 0.0 3 650
SERVICE SCI 260 334 0.0 3 199
FOX CORP CLASS B FOX 263 641 0.0 5 504
REVVITY INC RVTY 256 711 0.0 2 548
TOLL BROTHERS INC TOL 256 502 0.0 2 607
ZILLOW GROUP INC CLASS C Z 256 775 0.0 3 748
WEST PHARMACEUTICAL SERVICES INC WST 244 606 0.0 1 112
STANLEY BLACK & DECKER INC SWK 246 225 0.0 3 808
JB HUNT TRANSPORT SERVICES INC JBHT 242 353 0.0 1 779
LEIDOS HOLDINGS INC LDOS 230 716 0.0 1 654
CORPAY INC CPAY 230 281 0.0 725
LAMB WESTON HOLDINGS INC LW 229 106 0.0 3 846
BIOMARIN PHARMACEUTICAL INC BMRN 214 383 0.0 3 177
JACOBS SOLUTIONS INC J 214 567 0.0 1 811
AMERICAN HOMES RENT REIT CLASS A AMH 206 646 0.0 5 558
AVANTOR INC AVTR 203 114 0.0 12 962
BROWN FORMAN CORP CLASS B BFB 202 626 0.0 6 157
US FOODS HOLDING CORP USFD 205 853 0.0 3 166
TENET HEALTHCARE CORP THC 190 786 0.0 1 436
UNIVERSAL HEALTH SERVICES INC CLAS UHS 194 958 0.0 1 033
TWILIO INC CLASS A TWLO 194 638 0.0 2 174
RPM INTERNATIONAL INC RPM 198 496 0.0 1 763
JONES LANG LASALLE INC JLL 197 664 0.0 852
EQUITY LIFESTYLE PROPERTIES REIT I ELS 195 081 0.0 2 868
PERFORMANCE FOOD GROUP PFGC 177 196 0.0 2 330
REGAL REXNORD CORP RRX 176 455 0.0 1 718
TRIMBLE INC TRMB 172 159 0.0 2 856
CASH COLLATERAL USD WFFUT WFFUT 176 000 0.0 176 000
ALLEGION PLC ALLE 164 864 0.0 1 296
AECOM ACM 151 799 0.0 1 637
COOPER INC COO 149 539 0.0 1 913
CELANESE CORP CE 139 381 0.0 2 953
WESTLAKE CORP WLK 132 124 0.0 1 402
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 124 258 0.0 521
UNITED THERAPEUTICS CORP UTHR 131 550 0.0 428
PENTAIR PNR 129 893 0.0 1 593
NEWS CORP CLASS A NWSA 122 190 0.0 4 687
DAVITA INC DVA 119 448 0.0 777
U HAUL NON VOTING SERIES N UHALB 116 418 0.0 2 018
JEFFERIES FINANCIAL GROUP INC JEF 105 394 0.0 2 198
ZILLOW GROUP INC CLASS A ZG 84 109 0.0 1 258
LINEAGE INC LINE 81 399 0.0 1 443
LENNAR CORP CLASS B LENB 43 417 0.0 424
NEWS CORP CLASS B NWS 38 082 0.0 1 294
SUMMIT THERAPEUTICS INC SMMT 43 020 0.0 2 275
BROWN FORMAN CORP CLASS A BFA 32 928 0.0 1 016
U HAUL HOLDING UHAL 10 774 0.0 167
RUSSELL1000 VALUE MINI CME JUN 25 RVYM5 0 0.0 29
E-MINI S&P COMM SVS SEL SEC JUN 25 XASM5 0 0.0 2