Wall Street Experts

iShares Core S&P 500 UCITS ETF USD Dist IUSA.L

Cena: 4245.5 -0.25257
LSE 05-09 17:17

Fundusz ma na celu śledzenie wydajności indeksu złożonego z 500 firm z dużej kapitalizacji.
Wartość aktywów (mln GBP): 15 349
Liczba spółek: 509
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE0031442068

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251900/

None


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 20.6
Technologia Elektroniczna 18.5
Finanse 12.3
Technologie Medyczne 9.5
Handel Detaliczny 8.2
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 115 770 541 6.7 0
MICROSOFT CORP MSFT 1 013 900 307 6.1 0
NVIDIA CORP NVDA 911 327 852 5.4 0
AMAZON COM INC AMZN 615 108 260 3.7 0
META PLATFORMS INC CLASS A META 425 558 620 2.5 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 355 105 409 2.1 0
ALPHABET INC CLASS A GOOGL 321 366 841 1.9 0
TESLA INC TSLA 273 406 592 1.6 0
BROADCOM INC AVGO 263 882 736 1.6 0
ALPHABET INC CLASS C GOOG 263 758 834 1.6 0
JPMORGAN CHASE & CO JPM 233 746 793 1.4 0
ELI LILLY LLY 227 205 050 1.4 0
VISA INC CLASS A V 213 804 839 1.3 0
UNITEDHEALTH GROUP INC UNH 181 747 810 1.1 0
EXXON MOBIL CORP XOM 178 902 213 1.1 0
MASTERCARD INC CLASS A MA 157 946 326 0.9 0
COSTCO WHOLESALE CORP COST 156 921 302 0.9 0
PROCTER & GAMBLE PG 147 764 778 0.9 0
NETFLIX INC NFLX 143 242 292 0.9 0
JOHNSON & JOHNSON JNJ 140 609 795 0.8 0
WALMART INC WMT 138 409 630 0.8 0
ABBVIE INC ABBV 130 211 248 0.8 0
HOME DEPOT INC HD 129 185 720 0.8 0
COCA-COLA KO 103 677 252 0.6 0
CHEVRON CORP CVX 95 347 479 0.6 0
PHILIP MORRIS INTERNATIONAL INC PM 92 083 311 0.6 0
BANK OF AMERICA CORP BAC 90 088 888 0.5 0
SALESFORCE INC CRM 89 163 324 0.5 0
CISCO SYSTEMS INC CSCO 83 476 084 0.5 0
ABBOTT LABORATORIES ABT 83 428 673 0.5 0
MCDONALDS CORP MCD 83 332 634 0.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 82 271 375 0.5 0
ORACLE CORP ORCL 81 374 919 0.5 0
LINDE PLC LIN 81 297 681 0.5 0
MERCK & CO INC MRK 79 857 188 0.5 0
WELLS FARGO WFC 78 952 282 0.5 0
PEPSICO INC PEP 75 874 363 0.5 0
AT&T INC T 75 042 767 0.4 0
GE AEROSPACE GE 73 614 378 0.4 0
VERIZON COMMUNICATIONS INC VZ 70 176 151 0.4 0
ACCENTURE PLC CLASS A ACN 68 835 677 0.4 0
THERMO FISHER SCIENTIFIC INC TMO 65 700 323 0.4 0
INTUITIVE SURGICAL INC ISRG 64 371 018 0.4 0
RTX CORP RTX 63 396 484 0.4 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 62 594 747 0.4 0
PROGRESSIVE CORP PGR 61 431 489 0.4 0
INTUIT INC INTU 61 226 626 0.4 0
AMGEN INC AMGN 60 845 244 0.4 0
WALT DISNEY DIS 58 776 721 0.4 0
ADOBE INC ADBE 58 437 921 0.3 0
GOLDMAN SACHS GROUP INC GS 58 312 427 0.3 0
SERVICENOW INC NOW 58 267 345 0.3 0
QUALCOMM INC QCOM 56 366 948 0.3 0
S&P GLOBAL INC SPGI 56 353 575 0.3 0
ADVANCED MICRO DEVICES INC AMD 55 557 271 0.3 0
TEXAS INSTRUMENT INC TXN 54 704 051 0.3 0
NEXTERA ENERGY INC NEE 54 235 284 0.3 0
BOOKING HOLDINGS INC BKNG 53 851 413 0.3 0
CATERPILLAR INC CAT 53 419 635 0.3 0
UBER TECHNOLOGIES INC UBER 53 339 555 0.3 0
BOSTON SCIENTIFIC CORP BSX 53 075 543 0.3 0
TJX INC TJX 51 658 470 0.3 0
GILEAD SCIENCES INC GILD 51 186 676 0.3 0
AMERICAN EXPRESS AXP 50 376 849 0.3 0
PFIZER INC PFE 50 286 688 0.3 0
UNION PACIFIC CORP UNP 49 594 125 0.3 0
COMCAST CORP CLASS A CMCSA 49 246 878 0.3 0
HONEYWELL INTERNATIONAL INC HON 49 156 151 0.3 0
MORGAN STANLEY MS 48 895 312 0.3 0
BLACKROCK INC BLK 47 255 823 0.3 0
T MOBILE US INC TMUS 46 959 777 0.3 0
CHARLES SCHWAB CORP SCHW 46 653 892 0.3 0
DANAHER CORP DHR 46 299 298 0.3 0
STRYKER CORP SYK 46 190 307 0.3 0
LOWES COMPANIES INC LOW 45 928 795 0.3 0
AUTOMATIC DATA PROCESSING INC ADP 45 470 738 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 45 587 449 0.3 0
FISERV INC FI 45 055 986 0.3 0
CONOCOPHILLIPS COP 44 423 933 0.3 0
MARSH & MCLENNAN INC MMC 43 839 381 0.3 0
CITIGROUP INC C 43 262 955 0.3 0
BRISTOL MYERS SQUIBB BMY 42 883 937 0.3 0
BOEING BA 41 269 810 0.2 0
DEERE DE 41 428 053 0.2 0
CHUBB LTD CB 41 203 218 0.2 0
MEDTRONIC PLC MDT 41 147 724 0.2 0
APPLIED MATERIAL INC AMAT 40 257 446 0.2 0
PALO ALTO NETWORKS INC PANW 39 972 956 0.2 0
AMERICAN TOWER REIT CORP AMT 38 973 254 0.2 0
ELEVANCE HEALTH INC ELV 38 381 774 0.2 0
EATON PLC ETN 37 635 959 0.2 0
SOUTHERN SO 36 997 435 0.2 0
STARBUCKS CORP SBUX 36 584 476 0.2 0
ALTRIA GROUP INC MO 35 884 737 0.2 0
BLACKSTONE INC BX 35 609 973 0.2 0
INTEL CORPORATION CORP INTC 35 381 642 0.2 0
CME GROUP INC CLASS A CME 35 322 885 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 35 170 508 0.2 0
DUKE ENERGY CORP DUK 35 016 958 0.2 0
LOCKHEED MARTIN CORP LMT 34 826 597 0.2 0
PROLOGIS REIT INC PLD 34 397 866 0.2 0
WELLTOWER INC WELL 33 944 941 0.2 0
CIGNA CI 33 874 445 0.2 0
ANALOG DEVICES INC ADI 32 830 081 0.2 0
MCKESSON CORP MCK 32 843 997 0.2 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 32 107 465 0.2 0
ARTHUR J GALLAGHER AJG 32 021 623 0.2 0
WASTE MANAGEMENT INC WM 31 610 173 0.2 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 31 273 784 0.2 0
AON PLC CLASS A AON 31 204 110 0.2 0
CVS HEALTH CORP CVS 31 043 325 0.2 0
LAM RESEARCH CORP LRCX 30 694 945 0.2 0
OREILLY AUTOMOTIVE INC ORLY 30 431 088 0.2 0
KLA CORP KLAC 30 303 465 0.2 0
MICRON TECHNOLOGY INC MU 30 151 486 0.2 0
GE VERNOVA INC GEV 29 949 060 0.2 0
SHERWIN WILLIAMS SHW 28 876 559 0.2 0
COLGATE-PALMOLIVE CL 28 478 880 0.2 0
EQUINIX REIT INC EQIX 28 514 433 0.2 0
TRANSDIGM GROUP INC TDG 27 956 927 0.2 0
3M MMM 27 834 810 0.2 0
AMPHENOL CORP CLASS A APH 27 582 180 0.2 0
TRANE TECHNOLOGIES PLC TT 27 248 895 0.2 0
ARISTA NETWORKS INC ANET 26 871 355 0.2 0
UNITED PARCEL SERVICE INC CLASS B UPS 26 778 595 0.2 0
MOTOROLA SOLUTIONS INC MSI 26 561 145 0.2 0
WILLIAMS INC WMB 26 275 551 0.2 0
ZOETIS INC CLASS A ZTS 26 125 762 0.2 0
PARKER-HANNIFIN CORP PH 26 161 559 0.2 0
NORTHROP GRUMMAN CORP NOC 25 778 076 0.2 0
CINTAS CORP CTAS 25 644 966 0.2 0
KKR AND CO INC KKR 25 288 830 0.2 0
MOODYS CORP MCO 25 033 080 0.2 0
CADENCE DESIGN SYSTEMS INC CDNS 24 970 900 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 24 956 767 0.1 0
GENERAL DYNAMICS CORP GD 25 010 490 0.1 0
EOG RESOURCES INC EOG 24 664 969 0.1 0
NIKE INC CLASS B NKE 23 998 888 0.1 0
SYNOPSYS INC SNPS 23 605 111 0.1 0
AUTOZONE INC AZO 23 473 430 0.1 0
BECTON DICKINSON BDX 23 389 267 0.1 0
ILLINOIS TOOL INC ITW 23 376 766 0.1 0
REGENERON PHARMACEUTICALS INC REGN 23 455 293 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 23 350 275 0.1 0
ECOLAB INC ECL 23 041 348 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 23 003 203 0.1 0
CAPITAL ONE FINANCIAL CORP COF 22 834 696 0.1 0
HCA HEALTHCARE INC HCA 22 822 234 0.1 0
ROPER TECHNOLOGIES INC ROP 22 761 920 0.1 0
PAYPAL HOLDINGS INC PYPL 22 314 953 0.1 0
US BANCORP USB 22 080 276 0.1 0
USD CASH 21 834 060 0.1 0
CONSTELLATION ENERGY CORP CEG 21 733 207 0.1 0
TRAVELERS COMPANIES INC TRV 21 797 308 0.1 0
DOORDASH INC CLASS A DASH 21 544 833 0.1 0
AMERICAN ELECTRIC POWER INC AEP 21 156 210 0.1 0
ONEOK INC OKE 21 037 708 0.1 0
BANK OF NEW YORK MELLON CORP BK 20 964 068 0.1 0
EMERSON ELECTRIC EMR 21 002 483 0.1 0
FORTINET INC FTNT 20 728 703 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 20 175 433 0.1 0
AFLAC INC AFL 20 219 709 0.1 0
AUTODESK INC ADSK 20 203 246 0.1 0
SCHLUMBERGER NV SLB 20 078 382 0.1 0
NEWMONT NEM 20 120 358 0.1 0
ALLSTATE CORP ALL 19 829 189 0.1 0
CSX CORP CSX 19 733 985 0.1 0
KINDER MORGAN INC KMI 19 613 202 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 19 119 875 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 18 697 642 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 18 788 339 0.1 0
HOWMET AEROSPACE INC HWM 18 572 375 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 18 636 525 0.1 0
REPUBLIC SERVICES INC RSG 18 487 165 0.1 0
CENCORA INC COR 18 256 879 0.1 0
NORFOLK SOUTHERN CORP NSC 18 232 903 0.1 0
REALTY INCOME REIT CORP O 18 214 350 0.1 0
PAYCHEX INC PAYX 18 013 521 0.1 0
AIRBNB INC CLASS A ABNB 18 045 212 0.1 0
COPART INC CPRT 18 092 911 0.1 0
CARRIER GLOBAL CORP CARR 17 925 576 0.1 0
KIMBERLY CLARK CORP KMB 17 718 873 0.1 0
PACCAR INC PCAR 17 704 673 0.1 0
TRUIST FINANCIAL CORP TFC 17 817 388 0.1 0
WORKDAY INC CLASS A WDAY 17 782 797 0.1 0
FREEPORT MCMORAN INC FCX 17 577 469 0.1 0
FEDEX CORP FDX 17 484 228 0.1 0
DOMINION ENERGY INC D 17 298 000 0.1 0
EXELON CORP EXC 17 223 505 0.1 0
KROGER KR 17 180 694 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 17 214 215 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 17 078 861 0.1 0
CROWN CASTLE INC CCI 17 004 339 0.1 0
PUBLIC STORAGE REIT PSA 16 941 065 0.1 0
GENERAL MOTORS GM 16 698 190 0.1 0
KENVUE INC KVUE 16 581 972 0.1 0
FASTENAL FAST 16 322 734 0.1 0
SEMPRA SRE 16 398 113 0.1 0
YUM BRANDS INC YUM 16 480 493 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 16 319 174 0.1 0
PHILLIPS PSX 16 189 217 0.1 0
AMERIPRISE FINANCE INC AMP 16 028 558 0.1 0
FAIR ISAAC CORP FICO 16 085 177 0.1 0
METLIFE INC MET 16 146 892 0.1 0
NXP SEMICONDUCTORS NV NXPI 15 978 480 0.1 0
ROSS STORES INC ROST 15 924 301 0.1 0
TARGET CORP TGT 15 845 451 0.1 0
VERISK ANALYTICS INC VRSK 15 763 695 0.1 0
WW GRAINGER INC GWW 15 770 215 0.1 0
EDWARDS LIFESCIENCES CORP EW 15 740 910 0.1 0
KEURIG DR PEPPER INC KDP 15 556 628 0.1 0
CORTEVA INC CTVA 15 408 613 0.1 0
MSCI INC MSCI 15 450 358 0.1 0
MONSTER BEVERAGE CORP MNST 15 275 410 0.1 0
OTIS WORLDWIDE CORP OTIS 15 210 381 0.1 0
XCEL ENERGY INC XEL 15 150 265 0.1 0
HESS CORP HES 14 993 799 0.1 0
MARATHON PETROLEUM CORP MPC 14 853 430 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 14 858 573 0.1 0
BAKER HUGHES CLASS A BKR 14 785 272 0.1 0
CUMMINS INC CMI 14 795 853 0.1 0
DISCOVER FINANCIAL SERVICES DFS 14 802 377 0.1 0
L3HARRIS TECHNOLOGIES INC LHX 14 516 511 0.1 0
TARGA RESOURCES CORP TRGP 14 424 528 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 14 427 743 0.1 0
CONSOLIDATED EDISON INC ED 14 267 872 0.1 0
TE CONNECTIVITY PLC TEL 14 230 860 0.1 0
UNITED RENTALS INC URI 14 186 897 0.1 0
AXON ENTERPRISE INC AXON 14 196 005 0.1 0
PG&E CORP PCG 13 821 528 0.1 0
AMETEK INC AME 13 671 743 0.1 0
FORD MOTOR CO F 13 569 476 0.1 0
PRUDENTIAL FINANCIAL INC PRU 13 631 816 0.1 0
QUANTA SERVICES INC PWR 13 487 164 0.1 0
SYSCO CORP SYY 13 503 970 0.1 0
CBRE GROUP INC CLASS A CBRE 13 380 540 0.1 0
VISTRA CORP VST 13 469 115 0.1 0
ENTERGY CORP ETR 13 216 112 0.1 0
VALERO ENERGY CORP VLO 13 235 696 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 13 236 078 0.1 0
ARCH CAPITAL GROUP LTD ACGL 13 135 672 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 13 015 572 0.1 0
HARTFORD INSURANCE GROUP INC HIG 12 977 247 0.1 0
D R HORTON INC DHI 12 680 856 0.1 0
ELECTRONIC ARTS INC EA 12 651 054 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 12 488 163 0.1 0
WEC ENERGY GROUP INC WEC 12 503 090 0.1 0
GENERAL MILLS INC GIS 12 354 168 0.1 0
IDEXX LABORATORIES INC IDXX 12 303 494 0.1 0
CARDINAL HEALTH INC CAH 12 103 127 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 11 991 168 0.1 0
VICI PPTYS INC VICI 12 075 725 0.1 0
WILLIS TOWERS WATSON PLC WTW 12 129 973 0.1 0
CORNING INC GLW 11 876 765 0.1 0
HUMANA INC HUM 11 721 207 0.1 0
CENTENE CORP CNC 11 654 362 0.1 0
COSTAR GROUP INC CSGP 11 765 916 0.1 0
EBAY INC EBAY 11 622 754 0.1 0
VULCAN MATERIALS VMC 11 484 492 0.1 0
AGILENT TECHNOLOGIES INC A 11 527 084 0.1 0
GARTNER INC IT 11 443 887 0.1 0
RESMED INC RMD 11 412 091 0.1 0
EQT CORP EQT 11 293 945 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 11 134 918 0.1 0
NASDAQ INC NDAQ 11 171 141 0.1 0
VENTAS REIT INC VTR 11 120 200 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 10 869 632 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 10 832 017 0.1 0
TRACTOR SUPPLY TSCO 10 895 729 0.1 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 10 919 223 0.1 0
INGERSOLL RAND INC IR 10 796 779 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 10 690 057 0.1 0
AMERICAN WATER WORKS INC AWK 10 788 704 0.1 0
BROWN & BROWN INC BRO 10 753 489 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 10 669 723 0.1 0
DTE ENERGY DTE 10 578 224 0.1 0
EQUIFAX INC EFX 10 515 143 0.1 0
LULULEMON ATHLETICA INC LULU 10 570 360 0.1 0
DUPONT DE NEMOURS INC DD 10 373 593 0.1 0
GARMIN LTD GRMN 10 354 204 0.1 0
CONSTELLATION BRANDS INC CLASS A STZ 10 352 915 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 10 265 988 0.1 0
IQVIA HOLDINGS INC IQV 10 254 578 0.1 0
KRAFT HEINZ KHC 9 824 661 0.1 0
XYLEM INC XYL 9 828 053 0.1 0
ROCKWELL AUTOMATION INC ROK 9 873 242 0.1 0
M&T BANK CORP MTB 9 903 373 0.1 0
AMEREN CORP AEE 9 901 191 0.1 0
CHURCH AND DWIGHT INC CHD 9 886 769 0.1 0
ANSYS INC ANSS 9 932 847 0.1 0
PPL CORP PPL 9 768 876 0.1 0
DIAMONDBACK ENERGY INC FANG 9 619 896 0.1 0
INTERNATIONAL PAPER IP 9 436 707 0.1 0
NUCOR CORP NUE 9 429 533 0.1 0
LENNAR A CORP CLASS A LEN 9 253 566 0.1 0
ATMOS ENERGY CORP ATO 9 010 391 0.1 0
DELTA AIR LINES INC DAL 9 063 869 0.1 0
GODADDY INC CLASS A GDDY 9 077 160 0.1 0
HERSHEY FOODS HSY 9 016 494 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 9 081 271 0.1 0
TYLER TECHNOLOGIES INC TYL 8 792 441 0.1 0
PPG INDUSTRIES INC PPG 8 823 135 0.1 0
DEXCOM INC DXCM 8 825 534 0.1 0
CENTERPOINT ENERGY INC CNP 8 927 470 0.1 0
IRON MOUNTAIN INC IRM 8 937 737 0.1 0
CBOE GLOBAL MARKETS INC CBOE 8 663 494 0.1 0
DELL TECHNOLOGIES INC CLASS C DELL 8 681 887 0.1 0
FIFTH THIRD BANCORP FITB 8 698 769 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 8 720 915 0.1 0
RAYMOND JAMES INC RJF 8 718 207 0.1 0
STATE STREET CORP STT 8 734 754 0.1 0
DARDEN RESTAURANTS INC DRI 8 599 338 0.1 0
EQUITY RESIDENTIAL REIT EQR 8 575 673 0.1 0
EXPAND ENERGY CORP EXE 8 486 039 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 8 601 345 0.1 0
VERALTO CORP VLTO 8 508 372 0.1 0
TEXAS PACIFIC LAND CORP TPL 8 390 574 0.0 0
FORTIVE CORP FTV 8 434 174 0.0 0
METTLER TOLEDO INC MTD 8 434 443 0.0 0
GLOBAL PAYMENTS INC GPN 8 416 642 0.0 0
ARCHER DANIELS MIDLAND ADM 8 337 403 0.0 0
CINCINNATI FINANCIAL CORP CINF 8 289 863 0.0 0
EVERSOURCE ENERGY ES 8 302 852 0.0 0
CMS ENERGY CORP CMS 8 241 463 0.0 0
EDISON INTERNATIONAL EIX 8 270 577 0.0 0
HP INC HPQ 8 152 188 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 8 204 577 0.0 0
DOVER CORP DOV 8 169 696 0.0 0
CORPAY INC CPAY 8 087 812 0.0 0
DOW INC DOW 8 010 880 0.0 0
DEVON ENERGY CORP DVN 7 966 059 0.0 0
KELLANOVA K 8 054 733 0.0 0
MICROCHIP TECHNOLOGY INC MCHP 8 005 458 0.0 0
STERIS STE 7 989 137 0.0 0
TELEDYNE TECHNOLOGIES INC TDY 8 007 768 0.0 0
SMURFIT WESTROCK PLC SW 7 725 043 0.0 0
WR BERKLEY CORP WRB 7 721 778 0.0 0
NVR INC NVR 7 778 329 0.0 0
FIRSTENERGY CORP FE 7 714 978 0.0 0
DOLLAR GENERAL CORP DG 7 613 411 0.0 0
MCCORMICK & CO NON-VOTING INC MKC 7 451 992 0.0 0
VERISIGN INC VRSN 7 596 232 0.0 0
WATERS CORP WAT 7 488 413 0.0 0
WARNER BROS. DISCOVERY INC SERIES WBD 7 481 576 0.0 0
CDW CORP CDW 7 423 747 0.0 0
COTERRA ENERGY INC CTRA 7 400 059 0.0 0
PULTEGROUP INC PHM 7 332 032 0.0 0
WEYERHAEUSER REIT WY 7 314 950 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 7 155 108 0.0 0
UNITED AIRLINES HOLDINGS INC UAL 7 250 728 0.0 0
MOLINA HEALTHCARE INC MOH 7 169 005 0.0 0
LIVE NATION ENTERTAINMENT INC LYV 7 239 499 0.0 0
HALLIBURTON HAL 7 169 121 0.0 0
HUNTINGTON BANCSHARES INC HBAN 7 173 601 0.0 0
BIOGEN INC BIIB 6 972 463 0.0 0
QUEST DIAGNOSTICS INC DGX 6 999 071 0.0 0
ESSEX PROPERTY TRUST REIT INC ESS 6 948 131 0.0 0
INVITATION HOMES INC INVH 7 100 171 0.0 0
LABCORP HOLDINGS INC LH 7 103 720 0.0 0
MID AMERICA APARTMENT COMMUNITIES MAA 7 015 410 0.0 0
T ROWE PRICE GROUP INC TROW 7 030 982 0.0 0
EXPEDIA GROUP INC EXPE 6 842 022 0.0 0
NISOURCE INC NI 6 785 325 0.0 0
NRG ENERGY INC NRG 6 877 967 0.0 0
SYNCHRONY FINANCIAL SYF 6 627 164 0.0 0
TYSON FOODS INC CLASS A TSN 6 620 727 0.0 0
LEIDOS HOLDINGS INC LDOS 6 687 987 0.0 0
CLOROX CLX 6 710 677 0.0 0
CARNIVAL CORP CCL 6 564 723 0.0 0
HEWLETT PACKARD ENTERPRISE HPE 6 506 016 0.0 0
NORTHERN TRUST CORP NTRS 6 567 321 0.0 0
INSULET CORP PODD 6 599 760 0.0 0
PTC INC PTC 6 560 030 0.0 0
REGIONS FINANCIAL CORP RF 6 504 029 0.0 0
SNAP ON INC SNA 6 279 181 0.0 0
HUBBELL INC HUBB 6 294 603 0.0 0
LENNOX INTERNATIONAL INC LII 6 426 228 0.0 0
SOUTHWEST AIRLINES LUV 6 252 403 0.0 0
NETAPP INC NTAP 6 151 108 0.0 0
PACKAGING CORP OF AMERICA PKG 6 145 808 0.0 0
ULTA BEAUTY INC ULTA 6 234 267 0.0 0
WILLIAMS SONOMA INC WSM 6 238 840 0.0 0
STEEL DYNAMICS INC STLD 6 013 184 0.0 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 5 952 913 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 6 103 594 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 6 075 947 0.0 0
ALLIANT ENERGY CORP LNT 6 060 686 0.0 0
GENUINE PARTS GPC 6 062 411 0.0 0
BAXTER INTERNATIONAL INC BAX 5 879 535 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 5 838 664 0.0 0
DOMINOS PIZZA INC DPZ 5 826 931 0.0 0
EVERGY INC EVRG 5 875 721 0.0 0
LOEWS CORP L 5 884 066 0.0 0
SUPER MICRO COMPUTER INC SMCI 5 935 050 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 5 846 142 0.0 0
COOPER INC COO 5 695 778 0.0 0
DECKERS OUTDOOR CORP DECK 5 639 091 0.0 0
EVEREST GROUP LTD EG 5 641 285 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 5 682 501 0.0 0
ROLLINS INC ROL 5 687 545 0.0 0
SEAGATE TECHNOLOGY HOLDINGS PLC STX 5 507 881 0.0 0
BALL CORP BALL 5 515 004 0.0 0
ON SEMICONDUCTOR CORP ON 5 478 053 0.0 0
F5 INC FFIV 5 363 442 0.0 0
FIRST SOLAR INC FSLR 5 327 819 0.0 0
JACOBS SOLUTIONS INC J 5 351 386 0.0 0
OMNICOM GROUP INC OMC 5 408 062 0.0 0
TRIMBLE INC TRMB 5 349 970 0.0 0
AVERY DENNISON CORP AVY 5 224 425 0.0 0
GEN DIGITAL INC GEN 5 163 678 0.0 0
KEYCORP KEY 5 118 316 0.0 0
PENTAIR PNR 4 944 830 0.0 0
MASCO CORP MAS 5 057 136 0.0 0
JABIL INC JBL 4 944 416 0.0 0
HOLOGIC INC HOLX 5 060 430 0.0 0
ESTEE LAUDER INC CLASS A EL 4 982 693 0.0 0
HEALTHPEAK PROPERTIES INC DOC 5 011 280 0.0 0
CF INDUSTRIES HOLDINGS INC CF 5 085 963 0.0 0
BUILDERS FIRSTSOURCE INC BLDR 5 040 827 0.0 0
AMCOR PLC AMCR 5 008 105 0.0 0
DOLLAR TREE INC DLTR 4 980 195 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 4 923 581 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 4 875 470 0.0 0
KIMCO REALTY REIT CORP KIM 4 921 083 0.0 0
TAPESTRY INC TPR 4 926 662 0.0 0
UDR REIT INC UDR 4 809 097 0.0 0
IDEX CORP IEX 4 688 797 0.0 0
LAS VEGAS SANDS CORP LVS 4 635 939 0.0 0
JM SMUCKER SJM 4 647 846 0.0 0
CAMDEN PROPERTY TRUST REIT CPT 4 621 373 0.0 0
APTIV PLC APTV 4 646 002 0.0 0
CONAGRA BRANDS INC CAG 4 678 251 0.0 0
REVVITY INC RVTY 4 470 882 0.0 0
TERADYNE INC TER 4 492 784 0.0 0
TEXTRON INC TXT 4 515 530 0.0 0
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 4 478 314 0.0 0
POOL CORP POOL 4 389 819 0.0 0
WESTERN DIGITAL CORP WDC 4 315 194 0.0 0
REGENCY CENTERS REIT CORP REG 4 306 800 0.0 0
CARMAX INC KMX 4 375 882 0.0 0
BEST BUY INC BBY 4 415 255 0.0 0
AKAMAI TECHNOLOGIES INC AKAM 4 323 761 0.0 0
FOX CORP CLASS A FOXA 4 171 382 0.0 0
JUNIPER NETWORKS INC JNPR 4 159 941 0.0 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 4 053 165 0.0 0
MOLSON COORS BREWING CLASS B TAP 4 023 548 0.0 0
LKQ CORP LKQ 3 987 233 0.0 0
JB HUNT TRANSPORT SERVICES INC JBHT 3 949 443 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 4 044 025 0.0 0
ALIGN TECHNOLOGY INC ALGN 3 980 934 0.0 0
ALLEGION PLC ALLE 4 016 782 0.0 0
ASSURANT INC AIZ 3 845 451 0.0 0
ERIE INDEMNITY CLASS A ERIE 3 857 274 0.0 0
GLOBE LIFE INC GL 3 906 268 0.0 0
PINNACLE WEST CORP PNW 3 921 033 0.0 0
BUNGE GLOBAL SA BG 3 816 081 0.0 0
INCYTE CORP INCY 3 663 778 0.0 0
NORDSON CORP NDSN 3 736 746 0.0 0
NEWS CORP CLASS A NWSA 3 645 524 0.0 0
PAYCOM SOFTWARE INC PAYC 3 675 051 0.0 0
STANLEY BLACK & DECKER INC SWK 3 671 588 0.0 0
TKO GROUP HOLDINGS INC CLASS A TKO 3 656 293 0.0 0
VIATRIS INC VTRS 3 585 455 0.0 0
SOLVENTUM CORP SOLV 3 584 603 0.0 0
EASTMAN CHEMICAL EMN 3 411 946 0.0 0
HORMEL FOODS CORP HRL 3 351 755 0.0 0
HOST HOTELS & RESORTS REIT INC HST 3 394 040 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 3 384 887 0.0 0
SKYWORKS SOLUTIONS INC SWKS 3 303 765 0.0 0
BXP INC BXP 3 308 472 0.0 0
AES CORP AES 3 120 013 0.0 0
DAYFORCE INC DAY 3 222 347 0.0 0
EPAM SYSTEMS INC EPAM 3 235 906 0.0 0
LAMB WESTON HOLDINGS INC LW 3 113 545 0.0 0
MODERNA INC MRNA 3 153 623 0.0 0
BIO TECHNE CORP TECH 3 134 919 0.0 0
MARKETAXESS HOLDINGS INC MKTX 3 001 026 0.0 0
MOSAIC MOS 3 033 062 0.0 0
HENRY SCHEIN INC HSIC 3 071 863 0.0 0
CAMPBELL SOUP CPB 2 894 037 0.0 0
ENPHASE ENERGY INC ENPH 2 915 462 0.0 0
HUNTINGTON INGALLS INDUSTRIES INC HII 2 852 232 0.0 0
MATCH GROUP INC MTCH 2 765 363 0.0 0
RALPH LAUREN CORP CLASS A RL 2 814 589 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 2 927 504 0.0 0
ALBEMARLE CORP ALB 2 881 445 0.0 0
A O SMITH CORP AOS 2 749 348 0.0 0
CHARLES RIVER LABORATORIES INTERNA CRL 2 656 063 0.0 0
HASBRO INC HAS 2 652 057 0.0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 2 547 393 0.0 0
WYNN RESORTS LTD WYNN 2 468 882 0.0 0
PARAMOUNT GLOBAL CLASS B PARA 2 503 282 0.0 0
GENERAC HOLDINGS INC GNRC 2 550 787 0.0 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 2 489 848 0.0 0
DAVITA INC DVA 2 503 493 0.0 0
APA CORP APA 2 364 742 0.0 0
FOX CORP CLASS B FOX 2 334 454 0.0 0
MGM RESORTS INTERNATIONAL MGM 2 286 795 0.0 0
BROWN FORMAN CORP CLASS B BFB 2 218 923 0.0 0
INVESCO LTD IVZ 2 247 222 0.0 0
FRANKLIN RESOURCES INC BEN 1 988 518 0.0 0
MOHAWK INDUSTRIES INC MHK 2 029 225 0.0 0
CAESARS ENTERTAINMENT INC CZR 1 885 317 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 1 505 000 0.0 0
NEWS CORP CLASS B NWS 1 210 867 0.0 0
GBP CASH 263 851 0.0 0
EUR CASH 3 254 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0