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iShares Morningstar Mid-Cap ETF IMCB

Cena: 75.02
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 wydawanych przez spółki kapitalizacyjne, które wykazały zarówno cechy „wzrostu”, jak i „wartości” określone przez Morningstar, Inc. („Morningstar” lub „dostawca indeksu”) zastrzeżona metodologia indeksu.
Wartość aktywów (mln USD): 1 060
Liczba spółek: 440
Stopa dywidendy: 1.44 %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US4642882082

Wystawca ETF: IShares

https://www.ishares.com/us/products/239582/


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.7
Usługi Technologiczne 14.9
Technologia Elektroniczna 9.4
Technologie Medyczne 7.4
Produkcja Przemysłowa 6.8
Przedsiębiorstwa Użyteczności Publicznej 6.7
Dobra Nietrwałego Użytku 5.0
Przemysł Procesowy 4.2
Handel Detaliczny 4.1
Usługi Konsumenckie 3.6
Usługi Przemysłowe 3.0
Usługi Dystrybucyjne 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ARTHUR J GALLAGHER AJG 7 851 286 0.8 22 797
WILLIAMS INC WMB 6 602 151 0.7 111 844
MICROSTRATEGY INC CLASS A MSTR 6 256 171 0.7 22 163
AUTOZONE INC AZO 5 949 663 0.6 1 555
CAPITAL ONE FINANCIAL CORP COF 5 741 400 0.6 35 000
DOORDASH INC CLASS A DASH 5 708 785 0.6 32 811
ROPER TECHNOLOGIES INC ROP 5 679 900 0.6 9 798
APPLOVIN CORP CLASS A APP 5 620 518 0.6 21 454
TRAVELERS COMPANIES INC TRV 5 522 732 0.6 20 991
FORTINET INC FTNT 5 356 919 0.6 59 894
AMERICAN ELECTRIC POWER INC AEP 5 346 499 0.6 49 001
BANK OF NEW YORK MELLON CORP BK 5 271 343 0.6 65 966
ONEOK INC OKE 5 245 244 0.6 56 583
AUTODESK INC ADSK 5 098 770 0.5 19 828
SCHLUMBERGER NV SLB 5 093 771 0.5 129 910
AFLAC INC AFL 5 088 536 0.5 45 535
NEWMONT NEM 5 068 753 0.5 104 878
KINDER MORGAN INC KMI 5 015 739 0.5 180 943
ALLSTATE CORP ALL 5 001 595 0.5 24 360
AMERICAN INTERNATIONAL GROUP INC AIG 4 802 202 0.5 55 710
HILTON WORLDWIDE HOLDINGS INC HLT 4 782 142 0.5 21 999
JOHNSON CONTROLS INTERNATIONAL PLC JCI 4 695 429 0.5 60 798
CENCORA INC COR 4 615 002 0.5 15 949
HOWMET AEROSPACE INC HWM 4 602 000 0.5 36 816
NORFOLK SOUTHERN CORP NSC 4 596 689 0.5 20 824
PAYCHEX INC PAYX 4 575 961 0.5 29 805
REALTY INCOME REIT CORP O 4 574 728 0.5 80 174
COPART INC CPRT 4 552 553 0.5 80 377
CHENIERE ENERGY INC LNG 4 537 623 0.5 20 619
KIMBERLY CLARK CORP KMB 4 450 702 0.5 30 648
TRUIST FINANCIAL CORP TFC 4 448 541 0.5 120 101
WORKDAY INC CLASS A WDAY 4 452 435 0.5 19 500
KROGER KR 4 403 140 0.5 62 244
AIRBNB INC CLASS A ABNB 4 380 095 0.5 38 432
PACCAR INC PCAR 4 373 153 0.5 47 349
DOMINION ENERGY INC D 4 334 456 0.5 77 057
EXELON CORP EXC 4 329 337 0.5 91 665
SIMON PROPERTY GROUP REIT INC SPG 4 325 803 0.5 28 240
DIGITAL REALTY TRUST REIT INC DLR 4 309 735 0.5 30 546
PUBLIC STORAGE REIT PSA 4 295 246 0.5 14 573
ROYAL CARIBBEAN GROUP LTD RCL 4 283 109 0.5 22 704
CROWN CASTLE INC CCI 4 266 019 0.4 39 847
GENERAL MOTORS GM 4 202 007 0.4 91 547
YUM BRANDS INC YUM 4 167 508 0.4 25 813
SNOWFLAKE INC CLASS A SNOW 4 146 496 0.4 29 639
FASTENAL FAST 4 102 077 0.4 52 584
SEMPRA SRE 4 098 944 0.4 57 952
AMERIPRISE FINANCE INC AMP 4 067 648 0.4 8 924
METLIFE INC MET 4 070 370 0.4 53 621
PHILLIPS PSX 4 067 909 0.4 37 954
VERISK ANALYTICS INC VRSK 4 008 272 0.4 13 138
WW GRAINGER INC GWW 3 997 794 0.4 4 107
MSCI INC MSCI 3 963 262 0.4 7 283
FAIR ISAAC CORP FICO 3 937 095 0.4 2 186
EDWARDS LIFESCIENCES CORP EW 3 932 527 0.4 53 885
ROSS STORES INC ROST 3 907 171 0.4 29 778
OTIS WORLDWIDE CORP OTIS 3 883 297 0.4 37 232
CORTEVA INC CTVA 3 866 742 0.4 63 079
XCEL ENERGY INC XEL 3 814 691 0.4 52 879
HESS CORP HES 3 802 385 0.4 25 626
MARATHON PETROLEUM CORP MPC 3 801 891 0.4 29 566
KENVUE INC KVUE 3 769 350 0.4 159 583
MONSTER BEVERAGE CORP MNST 3 761 290 0.4 63 056
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 3 742 411 0.4 45 891
BAKER HUGHES CLASS A BKR 3 731 294 0.4 91 319
DISCOVER FINANCIAL SERVICES DFS 3 713 656 0.4 23 029
FIDELITY NATIONAL INFORMATION SERV FIS 3 700 092 0.4 49 659
CUMMINS INC CMI 3 696 009 0.4 12 514
L3HARRIS TECHNOLOGIES INC LHX 3 653 165 0.4 17 401
AXON ENTERPRISE INC AXON 3 608 367 0.4 6 686
TARGA RESOURCES CORP TRGP 3 599 580 0.4 19 918
CONSOLIDATED EDISON INC ED 3 583 368 0.4 31 790
TE CONNECTIVITY PLC TEL 3 587 707 0.4 27 602
KEURIG DR PEPPER INC KDP 3 572 798 0.4 100 275
UNITED RENTALS INC URI 3 568 893 0.4 6 037
PG&E CORP PCG 3 478 117 0.4 201 630
CBRE GROUP INC CLASS A CBRE 3 465 414 0.4 27 983
FORD MOTOR CO F 3 458 374 0.4 362 513
PRUDENTIAL FINANCIAL INC PRU 3 431 243 0.4 32 744
AMETEK INC AME 3 425 202 0.4 21 210
SYSCO CORP SYY 3 397 823 0.4 45 058
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 3 383 095 0.4 46 173
QUANTA SERVICES INC PWR 3 377 083 0.4 13 399
VISTRA CORP VST 3 364 465 0.4 31 092
VALERO ENERGY CORP VLO 3 304 352 0.3 28 912
ARCH CAPITAL GROUP LTD ACGL 3 302 404 0.3 34 300
CHARTER COMMUNICATIONS INC CLASS A CHTR 3 294 232 0.3 8 942
ENTERGY CORP ETR 3 301 008 0.3 38 808
HARTFORD INSURANCE GROUP INC HIG 3 278 936 0.3 26 563
COINBASE GLOBAL INC CLASS A COIN 3 256 051 0.3 19 068
D R HORTON INC DHI 3 240 848 0.3 26 497
FLUTTER ENTERTAINMENT PLC FLUT 3 190 091 0.3 14 659
ELECTRONIC ARTS INC EA 3 172 939 0.3 21 905
WEC ENERGY GROUP INC WEC 3 151 494 0.3 29 038
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 3 143 142 0.3 15 044
GENERAL MILLS INC GIS 3 130 565 0.3 51 346
ALNYLAM PHARMACEUTICALS INC ALNY 3 115 771 0.3 11 885
IDEXX LABORATORIES INC IDXX 3 116 025 0.3 7 586
VICI PPTYS INC VICI 3 079 251 0.3 97 260
WILLIS TOWERS WATSON PLC WTW 3 077 451 0.3 9 258
CARDINAL HEALTH INC CAH 3 073 283 0.3 22 418
CLOUDFLARE INC CLASS A NET 3 042 143 0.3 28 328
VEEVA SYSTEMS INC CLASS A VEEV 3 014 700 0.3 13 611
CORNING INC GLW 3 007 876 0.3 71 125
CENTENE CORP CNC 2 979 905 0.3 46 351
ATLASSIAN CORP CLASS A TEAM 2 968 902 0.3 14 968
EBAY INC EBAY 2 936 164 0.3 44 246
HUMANA INC HUM 2 937 005 0.3 11 063
ROBLOX CORP CLASS A RBLX 2 932 483 0.3 50 369
FERGUSON ENTERPRISES INC FERG 2 924 565 0.3 18 462
COSTAR GROUP INC CSGP 2 929 320 0.3 38 367
VULCAN MATERIALS VMC 2 899 288 0.3 12 224
RESMED INC RMD 2 887 052 0.3 13 532
AGILENT TECHNOLOGIES INC A 2 877 302 0.3 26 236
GARTNER INC IT 2 856 517 0.3 7 054
BROWN & BROWN INC BRO 2 801 168 0.3 22 512
EXTRA SPACE STORAGE REIT INC EXR 2 804 344 0.3 19 453
VENTAS REIT INC VTR 2 801 748 0.3 40 255
TRACTOR SUPPLY TSCO 2 773 386 0.3 49 729
BLOCK INC CLASS A XYZ 2 778 807 0.3 51 488
MARTIN MARIETTA MATERIALS INC MLM 2 757 539 0.3 5 686
INGERSOLL RAND INC IR 2 739 355 0.3 37 260
AMERICAN WATER WORKS INC AWK 2 724 490 0.3 17 929
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 2 730 934 0.3 15 733
OCCIDENTAL PETROLEUM CORP OXY 2 716 005 0.3 61 868
DATADOG INC CLASS A DDOG 2 709 399 0.3 28 680
EQT CORP EQT 2 703 627 0.3 51 903
AVALONBAY COMMUNITIES REIT INC AVB 2 682 973 0.3 13 033
OLD DOMINION FREIGHT LINE INC ODFL 2 667 686 0.3 17 128
DTE ENERGY DTE 2 653 239 0.3 19 021
EQUIFAX INC EFX 2 631 857 0.3 11 354
NASDAQ INC NDAQ 2 628 768 0.3 35 625
DUPONT DE NEMOURS INC DD 2 612 851 0.3 38 549
GARMIN LTD GRMN 2 615 147 0.3 14 110
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 601 792 0.3 36 136
BROADRIDGE FINANCIAL SOLUTIONS INC BR 2 594 866 0.3 10 816
CONSTELLATION BRANDS INC CLASS A STZ 2 579 517 0.3 14 213
IQVIA HOLDINGS INC IQV 2 556 601 0.3 15 246
LULULEMON ATHLETICA INC LULU 2 527 355 0.3 9 886
ROCKWELL AUTOMATION INC ROK 2 527 442 0.3 10 568
CHURCH AND DWIGHT INC CHD 2 514 252 0.3 22 700
KRAFT HEINZ KHC 2 504 606 0.3 81 292
M&T BANK CORP MTB 2 495 650 0.3 15 277
AMEREN CORP AEE 2 495 328 0.3 24 541
ANSYS INC ANSS 2 484 841 0.3 8 004
DIAMONDBACK ENERGY INC FANG 2 468 868 0.3 17 475
PPL CORP PPL 2 463 640 0.3 68 000
XYLEM INC XYL 2 463 645 0.3 22 197
HUBSPOT INC HUBS 2 420 972 0.3 4 587
COUPANG INC CLASS A CPNG 2 364 162 0.2 110 166
INTERNATIONAL PAPER IP 2 355 377 0.2 47 893
NUCOR CORP NUE 2 346 871 0.2 21 376
DELTA AIR LINES INC DAL 2 286 715 0.2 59 073
SBA COMMUNICATIONS REIT CORP CLASS SBAC 2 294 155 0.2 9 937
LENNAR A CORP CLASS A LEN 2 275 316 0.2 20 990
HERSHEY FOODS HSY 2 266 719 0.2 13 587
PPG INDUSTRIES INC PPG 2 260 118 0.2 21 734
VERTIV HOLDINGS CLASS A VRT 2 246 211 0.2 33 292
ARES MANAGEMENT CORP CLASS A ARES 2 229 954 0.2 17 076
IRON MOUNTAIN INC IRM 2 233 728 0.2 26 880
STATE STREET CORP STT 2 234 422 0.2 26 976
DEXCOM INC DXCM 2 219 299 0.2 35 911
FIFTH THIRD BANCORP FITB 2 217 265 0.2 62 511
DELL TECHNOLOGIES INC CLASS C DELL 2 212 948 0.2 28 654
ATMOS ENERGY CORP ATO 2 219 404 0.2 14 292
RAYMOND JAMES INC RJF 2 206 031 0.2 16 933
TYLER TECHNOLOGIES INC TYL 2 201 813 0.2 3 865
CENTERPOINT ENERGY INC CNP 2 194 376 0.2 58 736
FORTIVE CORP FTV 2 189 670 0.2 32 382
GODADDY INC CLASS A GDDY 2 189 782 0.2 12 325
GLOBAL PAYMENTS INC GPN 2 177 498 0.2 23 419
KEYSIGHT TECHNOLOGIES INC KEYS 2 177 380 0.2 16 042
TEXAS PACIFIC LAND CORP TPL 2 178 228 0.2 1 784
DARDEN RESTAURANTS INC DRI 2 165 136 0.2 10 789
EQUITY RESIDENTIAL REIT EQR 2 169 607 0.2 31 650
METTLER TOLEDO INC MTD 2 153 241 0.2 1 966
MONOLITHIC POWER SYSTEMS INC MPWR 2 134 350 0.2 4 280
LPL FINANCIAL HOLDINGS INC LPLA 2 142 650 0.2 6 851
MARKEL GROUP INC MKL 2 143 610 0.2 1 173
ARCHER DANIELS MIDLAND ADM 2 090 225 0.2 43 940
EVERSOURCE ENERGY ES 2 091 719 0.2 33 781
CMS ENERGY CORP CMS 2 076 676 0.2 27 502
ZIMMER BIOMET HOLDINGS INC ZBH 2 067 761 0.2 18 354
CINCINNATI FINANCIAL CORP CINF 2 063 566 0.2 14 261
EDISON INTERNATIONAL EIX 2 066 126 0.2 35 391
HP INC HPQ 2 061 107 0.2 86 674
DOVER CORP DOV 2 053 164 0.2 12 617
EXPAND ENERGY CORP EXE 2 041 969 0.2 18 471
VERALTO CORP VLTO 2 046 550 0.2 21 795
BLK CSH FND TREASURY SL AGENCY XTSLA 2 030 687 0.2 2 030 687
TELEDYNE TECHNOLOGIES INC TDY 2 035 897 0.2 4 317
DOW INC DOW 2 033 196 0.2 64 628
TRADE DESK INC CLASS A TTD 2 012 181 0.2 40 998
DEVON ENERGY CORP DVN 2 005 118 0.2 60 468
STERIS STE 2 005 310 0.2 9 057
CARVANA CLASS A CVNA 1 993 690 0.2 10 967
KELLANOVA K 1 999 030 0.2 24 216
WR BERKLEY CORP WRB 1 992 932 0.2 28 353
MICROCHIP TECHNOLOGY INC MCHP 1 989 741 0.2 48 876
CORPAY INC CPAY 1 982 011 0.2 6 240
SMURFIT WESTROCK PLC SW 1 967 308 0.2 46 062
VERISIGN INC VRSN 1 961 191 0.2 7 678
FIRSTENERGY CORP FE 1 916 172 0.2 46 679
DOLLAR GENERAL CORP DG 1 915 295 0.2 20 287
WARNER BROS. DISCOVERY INC SERIES WBD 1 888 013 0.2 206 115
COTERRA ENERGY INC CTRA 1 883 325 0.2 68 835
WATERS CORP WAT 1 881 594 0.2 5 452
MCCORMICK & CO NON-VOTING INC MKC 1 873 952 0.2 23 181
MOLINA HEALTHCARE INC MOH 1 875 704 0.2 5 310
CDW CORP CDW 1 864 462 0.2 12 301
PULTEGROUP INC PHM 1 845 129 0.2 18 876
WEYERHAEUSER REIT WY 1 841 759 0.2 67 144
HALLIBURTON HAL 1 827 292 0.2 81 612
LABCORP HOLDINGS INC LH 1 825 423 0.2 7 819
NVR INC NVR 1 813 047 0.2 255
UNITED AIRLINES HOLDINGS INC UAL 1 815 271 0.2 30 139
ROBINHOOD MARKETS INC CLASS A HOOD 1 809 315 0.2 47 290
INVITATION HOMES INC INVH 1 795 317 0.2 52 819
INTERNATIONAL FLAVORS & FRAGRANCES IFF 1 791 988 0.2 23 440
HUNTINGTON BANCSHARES INC HBAN 1 787 286 0.2 132 785
T ROWE PRICE GROUP INC TROW 1 759 663 0.2 20 409
BIOGEN INC BIIB 1 745 370 0.2 13 353
QUEST DIAGNOSTICS INC DGX 1 746 227 0.2 10 234
MID AMERICA APARTMENT COMMUNITIES MAA 1 749 802 0.2 10 693
ESSEX PROPERTY TRUST REIT INC ESS 1 734 310 0.2 5 892
EXPEDIA GROUP INC EXPE 1 725 590 0.2 11 325
LEIDOS HOLDINGS INC LDOS 1 720 469 0.2 12 334
LIVE NATION ENTERTAINMENT INC LYV 1 723 870 0.2 13 675
NISOURCE INC NI 1 709 329 0.2 43 002
PRINCIPAL FINANCIAL GROUP INC PFG 1 707 125 0.2 21 522
CLOROX CLX 1 693 727 0.2 11 391
ZSCALER INC ZS 1 694 907 0.2 8 818
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 1 680 353 0.2 19 379
SYNCHRONY FINANCIAL SYF 1 669 967 0.2 35 867
NRG ENERGY INC NRG 1 668 653 0.2 17 987
NORTHERN TRUST CORP NTRS 1 651 998 0.2 18 238
INSULET CORP PODD 1 654 819 0.2 6 444
REGIONS FINANCIAL CORP RF 1 655 750 0.2 84 434
CARNIVAL CORP CCL 1 641 375 0.2 94 987
HEWLETT PACKARD ENTERPRISE HPE 1 642 133 0.2 120 039
PTC INC PTC 1 641 091 0.2 10 975
TYSON FOODS INC CLASS A TSN 1 647 983 0.2 25 928
NATERA INC NTRA 1 619 994 0.2 11 679
ZOOM COMMUNICATIONS INC CLASS A ZM 1 617 579 0.2 22 083
LENNOX INTERNATIONAL INC LII 1 602 729 0.2 2 931
SNAP ON INC SNA 1 592 389 0.2 4 863
TRADEWEB MARKETS INC CLASS A TW 1 590 043 0.2 10 670
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 1 590 162 0.2 19 882
HUBBELL INC HUBB 1 583 291 0.2 4 927
WATSCO INC WSO 1 577 049 0.2 3 202
SOUTHWEST AIRLINES LUV 1 575 871 0.2 54 604
INTERACTIVE BROKERS GROUP INC CLAS IBKR 1 564 179 0.2 9 808
ULTA BEAUTY INC ULTA 1 567 393 0.2 4 262
WILLIAMS SONOMA INC WSM 1 571 200 0.2 11 315
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 1 563 513 0.2 958
NETAPP INC NTAP 1 554 996 0.2 19 054
CASEYS GENERAL STORES INC CASY 1 546 492 0.2 3 443
PACKAGING CORP OF AMERICA PKG 1 553 949 0.2 8 215
EMCOR GROUP INC EME 1 539 058 0.2 4 341
GENUINE PARTS GPC 1 537 974 0.2 12 959
ALLIANT ENERGY CORP LNT 1 529 292 0.2 23 582
FACTSET RESEARCH SYSTEMS INC FDS 1 531 336 0.2 3 503
FIDELITY NATIONAL FINANCIAL INC FNF 1 526 169 0.2 23 761
STEEL DYNAMICS INC STLD 1 519 921 0.2 13 096
PINTEREST INC CLASS A PINS 1 511 426 0.2 54 941
ROLLINS INC ROL 1 515 840 0.2 27 117
LYONDELLBASELL INDUSTRIES NV CLASS LYB 1 502 459 0.2 23 807
LOEWS CORP L 1 497 119 0.2 16 432
NUTANIX INC CLASS A NTNX 1 493 243 0.2 23 051
DOMINOS PIZZA INC DPZ 1 483 632 0.2 3 199
OKTA INC CLASS A OKTA 1 484 096 0.2 14 801
SUPER MICRO COMPUTER INC SMCI 1 480 708 0.2 45 814
SUN COMMUNITIES REIT INC SUI 1 487 220 0.2 11 434
WEST PHARMACEUTICAL SERVICES INC WST 1 475 998 0.2 6 710
BAXTER INTERNATIONAL INC BAX 1 467 336 0.2 46 805
EVERGY INC EVRG 1 461 853 0.2 21 122
CITIZENS FINANCIAL GROUP INC CFG 1 465 171 0.2 40 452
TOAST INC CLASS A TOST 1 457 713 0.2 44 633
EVEREST GROUP LTD EG 1 442 698 0.2 3 988
HEICO CORP CLASS A HEIA 1 444 888 0.2 7 088
DOCUSIGN INC DOCU 1 448 675 0.2 18 724
COOPER INC COO 1 424 570 0.2 18 224
DECKERS OUTDOOR CORP DECK 1 429 772 0.2 14 173
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 428 509 0.2 12 909
SPROUTS FARMERS MARKET INC SFM 1 422 438 0.2 9 280
DRAFTKINGS INC CLASS A DKNG 1 418 893 0.1 43 793
ON SEMICONDUCTOR CORP ON 1 409 562 0.1 39 639
RELIANCE STEEL & ALUMINUM RS 1 409 363 0.1 5 119
GUIDEWIRE SOFTWARE INC GWRE 1 411 294 0.1 7 663
CARLISLE COMPANIES INC CSL 1 399 660 0.1 4 279
BALL CORP BALL 1 387 134 0.1 27 468
BURLINGTON STORES INC BURL 1 376 961 0.1 5 843
GEN DIGITAL INC GEN 1 374 334 0.1 52 859
JACOBS SOLUTIONS INC J 1 378 988 0.1 11 639
US FOODS HOLDING CORP USFD 1 373 417 0.1 21 123
OMNICOM GROUP INC OMC 1 362 493 0.1 18 075
TRIMBLE INC TRMB 1 359 796 0.1 22 558
F5 INC FFIV 1 351 025 0.1 5 383
TRANSUNION TRU 1 349 678 0.1 17 905
RPM INTERNATIONAL INC RPM 1 334 416 0.1 11 852
SEAGATE TECHNOLOGY HOLDINGS PLC STX 1 326 523 0.1 18 545
EQUITABLE HOLDINGS INC EQH 1 320 774 0.1 26 305
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 1 324 789 0.1 11 856
AVERY DENNISON CORP AVY 1 302 270 0.1 7 385
MASCO CORP MAS 1 303 656 0.1 20 322
KEYCORP KEY 1 292 841 0.1 91 561
CF INDUSTRIES HOLDINGS INC CF 1 280 954 0.1 16 040
DOLLAR TREE INC DLTR 1 281 482 0.1 19 064
FIRST SOLAR INC FSLR 1 286 419 0.1 9 443
AMCOR PLC AMCR 1 274 235 0.1 133 149
BUILDERS FIRSTSOURCE INC BLDR 1 270 571 0.1 10 604
HOLOGIC INC HOLX 1 272 356 0.1 20 625
LAS VEGAS SANDS CORP LVS 1 270 017 0.1 34 881
HEALTHPEAK PROPERTIES INC DOC 1 265 989 0.1 65 056
KIMCO REALTY REIT CORP KIM 1 245 102 0.1 62 038
PENTAIR PNR 1 240 957 0.1 15 219
GRACO INC GGG 1 244 372 0.1 15 512
JACK HENRY AND ASSOCIATES INC JKHY 1 248 449 0.1 6 763
ESTEE LAUDER INC CLASS A EL 1 247 535 0.1 21 439
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 1 235 617 0.1 14 326
W. P. CAREY REIT INC WPC 1 235 456 0.1 20 128
APTIV PLC APTV 1 227 276 0.1 22 157
UDR REIT INC UDR 1 214 291 0.1 27 787
JABIL INC JBL 1 205 879 0.1 9 765
TWILIO INC CLASS A TWLO 1 207 849 0.1 13 491
GAMING AND LEISURE PROPERTIES REIT GLPI 1 195 964 0.1 24 200
TENET HEALTHCARE CORP THC 1 192 817 0.1 8 978
IDEX CORP IEX 1 177 217 0.1 6 979
ROYALTY PHARMA PLC CLASS A RPRX 1 183 478 0.1 37 228
CONAGRA BRANDS INC CAG 1 176 498 0.1 43 932
AECOM ACM 1 168 398 0.1 12 600
BIOMARIN PHARMACEUTICAL INC BMRN 1 173 679 0.1 17 393
CAMDEN PROPERTY TRUST REIT CPT 1 171 779 0.1 9 856
DYNATRACE INC DT 1 164 969 0.1 25 514
MONGODB INC CLASS A MDB 1 165 757 0.1 7 137
TEXTRON INC TXT 1 172 565 0.1 17 535
UNUM UNM 1 169 740 0.1 14 762
PURE STORAGE INC CLASS A PSTG 1 159 976 0.1 28 396
JM SMUCKER SJM 1 161 665 0.1 9 818
REVVITY INC RVTY 1 150 665 0.1 11 421
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1 136 138 0.1 16 703
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 1 128 820 0.1 4 733
REINSURANCE GROUP OF AMERICA INC RGA 1 133 325 0.1 6 057
BEST BUY INC BBY 1 127 177 0.1 18 116
ILLUMINA INC ILMN 1 121 922 0.1 14 681
CARMAX INC KMX 1 120 368 0.1 14 653
TERADYNE INC TER 1 125 524 0.1 14 989
AKAMAI TECHNOLOGIES INC AKAM 1 108 277 0.1 14 068
REGENCY CENTERS REIT CORP REG 1 114 871 0.1 15 465
AMERICAN HOMES RENT REIT CLASS A AMH 1 100 825 0.1 29 608
RENAISSANCERE HOLDING LTD RNR 1 100 149 0.1 4 484
OWENS CORNING OC 1 093 138 0.1 7 964
PERFORMANCE FOOD GROUP PFGC 1 092 838 0.1 14 370
POOL CORP POOL 1 095 964 0.1 3 492
SERVICE SCI 1 090 573 0.1 13 401
WESTERN DIGITAL CORP WDC 1 086 209 0.1 31 807
UNITED THERAPEUTICS CORP UTHR 1 085 288 0.1 3 531
CURTISS WRIGHT CORP CW 1 073 815 0.1 3 545
ALIGN TECHNOLOGY INC ALGN 1 065 644 0.1 6 909
FLEX LTD FLEX 1 052 294 0.1 35 890
JUNIPER NETWORKS INC JNPR 1 057 340 0.1 30 004
JB HUNT TRANSPORT SERVICES INC JBHT 1 042 976 0.1 7 656
UNIVERSAL HEALTH SERVICES INC CLAS UHS 1 043 299 0.1 5 528
ALLEGION PLC ALLE 1 033 199 0.1 8 122
FOX CORP CLASS A FOXA 1 037 792 0.1 20 023
TEXAS ROADHOUSE INC TXRH 1 026 355 0.1 6 144
XPO INC XPO 1 030 475 0.1 10 733
ZILLOW GROUP INC CLASS C Z 1 025 046 0.1 14 962
COMFORT SYSTEMS USA INC FIX 1 024 407 0.1 3 290
BUNGE GLOBAL SA BG 1 024 654 0.1 13 103
JONES LANG LASALLE INC JLL 1 016 160 0.1 4 380
HEICO CORP HEI 1 011 877 0.1 3 904
PAYCOM SOFTWARE INC PAYC 1 003 547 0.1 4 702
EAST WEST BANCORP INC EWBC 996 440 0.1 12 788
DICKS SPORTING INC DKS 993 288 0.1 5 370
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ERIE INDEMNITY CLASS A ERIE 986 871 0.1 2 341
AVANTOR INC AVTR 980 205 0.1 62 553
FTAI AVIATION LTD FTAI 960 136 0.1 9 202
INCYTE CORP INCY 949 392 0.1 15 200
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REDDIT INC CLASS A RDDT 942 546 0.1 9 727
TOLL BROTHERS INC TOL 934 901 0.1 9 502
CLEAN HARBORS INC CLH 931 408 0.1 4 692
MANHATTAN ASSOCIATES INC MANH 922 679 0.1 5 704
NEWS CORP CLASS A NWSA 910 677 0.1 34 932
STANLEY BLACK & DECKER INC SWK 917 396 0.1 14 188
BROWN FORMAN CORP CLASS B BFB 905 387 0.1 27 511
BXP INC BXP 902 879 0.1 14 423
SOLVENTUM CORP SOLV 901 871 0.1 12 849
VIATRIS INC VTRS 900 553 0.1 110 362
NORDSON CORP NDSN 885 725 0.1 4 752
EASTMAN CHEMICAL EMN 875 061 0.1 10 941
HOST HOTELS & RESORTS REIT INC HST 861 347 0.1 64 763
HORMEL FOODS CORP HRL 845 578 0.1 26 895
SKYWORKS SOLUTIONS INC SWKS 835 149 0.1 14 715
BLUE OWL CAPITAL INC CLASS A OWL 828 265 0.1 46 246
SNAP INC CLASS A SNAP 803 555 0.1 100 194
LAMB WESTON HOLDINGS INC LW 801 454 0.1 13 454
MODERNA INC MRNA 799 276 0.1 31 064
BIO TECHNE CORP TECH 803 095 0.1 14 639
AES CORP AES 784 602 0.1 65 933
SAIA INC SAIA 788 726 0.1 2 465
CARLYLE GROUP INC CG 767 812 0.1 19 835
COHERENT CORP COHR 748 001 0.1 13 875
EXACT SCIENCES CORP EXAS 755 416 0.1 17 060
CAMPBELL SOUP CPB 737 904 0.1 18 531
ENPHASE ENERGY INC ENPH 744 263 0.1 12 664
NVENT ELECTRIC PLC NVT 742 871 0.1 15 374
TETRA TECH INC TTEK 737 825 0.1 24 586
JEFFERIES FINANCIAL GROUP INC JEF 724 812 0.1 15 116
ALBEMARLE CORP ALB 717 269 0.1 10 786
MORNINGSTAR INC MORN 717 600 0.1 2 467
FLOOR DECOR HOLDINGS INC CLASS A FND 692 370 0.1 9 853
ADVANCED DRAINAGE SYSTEMS INC WMS 678 239 0.1 6 574
DAVITA INC DVA 639 516 0.1 4 160
REGAL REXNORD CORP RRX 632 385 0.1 6 157
USD CASH 592 874 0.1 592 875
FOX CORP CLASS B FOX 585 817 0.1 12 230
CAVA GROUP INC CAVA 553 820 0.1 6 579
BENTLEY SYSTEMS INC CLASS B BSY 500 578 0.1 12 446
U HAUL NON VOTING SERIES N UHALB 503 806 0.1 8 733
SAREPTA THERAPEUTICS INC SRPT 495 957 0.1 8 462
CELANESE CORP CE 479 174 0.0 10 152
LINEAGE INC LINE 373 829 0.0 6 627
ZILLOW GROUP INC CLASS A ZG 334 099 0.0 4 997
VAXCYTE INC PCVX 311 528 0.0 10 194
WESTLAKE CORP WLK 294 688 0.0 3 127
NEWS CORP CLASS B NWS 285 971 0.0 9 717
SUMMIT THERAPEUTICS INC SMMT 197 458 0.0 10 442
LIBERTY MEDIA FORMULA ONE CORP SER FWONA 158 947 0.0 2 037
CASH COLLATERAL USD WFFUT WFFUT 156 000 0.0 156 000
BROWN FORMAN CORP CLASS A BFA 146 979 0.0 4 535
ASTERA LABS INC ALAB 129 845 0.0 2 332
LENNAR CORP CLASS B LENB 96 358 0.0 941
U HAUL HOLDING UHAL 46 454 0.0 720
S&P MID 400 EMINI JUN 25 FAM5 0 0.0 7
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