Wall Street Experts

iShares Core S&P U.S. Value ETF IUSV

Cena: 89.9 -0.03335928
NASDAQ 05-09 17:38

Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika i może zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 20 020
Liczba spółek: 706
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US4642876639

Wystawca ETF: IShares

https://www.ishares.com/us/products/239715/

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 %
Finanse 24.3
Technologie Medyczne 13.2
Technologia Elektroniczna 8.2
Dobra Nietrwałego Użytku 6.6
Handel Detaliczny 6.5
Minerały Energetyczne 5.2
Usługi Technologiczne 5.1
Przedsiębiorstwa Użyteczności Publicznej 4.5
Produkcja Przemysłowa 4.1
Usługi Konsumenckie 3.8
Usługi Zdrowotne 3.5
Przemysł Procesowy 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:29
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 315 840 559 6.8 6 475 912
MICROSOFT CORP MSFT 1 062 862 040 5.5 2 848 656
AMAZON COM INC AMZN 564 220 197 2.9 3 162 492
UNITEDHEALTH GROUP INC UNH 397 051 540 2.0 734 682
BERKSHIRE HATHAWAY INC CLASS B BRKB 395 645 154 2.0 746 275
EXXON MOBIL CORP XOM 390 704 256 2.0 3 475 089
PROCTER & GAMBLE PG 322 907 846 1.7 1 873 124
JOHNSON & JOHNSON JNJ 307 182 031 1.6 1 922 050
COCA-COLA KO 226 194 769 1.2 3 090 937
JPMORGAN CHASE & CO JPM 219 506 038 1.1 959 841
CHEVRON CORP CVX 208 299 831 1.1 1 334 229
BANK OF AMERICA CORP BAC 196 746 408 1.0 5 286 040
CISCO SYSTEMS INC CSCO 182 218 176 0.9 3 179 518
ABBOTT LABORATORIES ABT 182 261 479 0.9 1 384 650
MCDONALDS CORP MCD 182 080 039 0.9 572 093
LINDE PLC LIN 177 602 936 0.9 380 127
MERCK & CO INC MRK 174 461 063 0.9 2 019 459
WELLS FARGO WFC 172 422 889 0.9 2 625 596
PEPSICO INC PEP 165 734 407 0.9 1 094 896
ABBVIE INC ABBV 164 821 745 0.8 817 406
AT&T INC T 163 892 071 0.8 5 730 492
HOME DEPOT INC HD 158 056 427 0.8 444 091
VERIZON COMMUNICATIONS INC VZ 153 314 814 0.8 3 360 693
ACCENTURE PLC CLASS A ACN 150 528 926 0.8 499 333
THERMO FISHER SCIENTIFIC INC TMO 143 527 420 0.7 305 358
WALT DISNEY DIS 128 213 443 0.7 1 443 195
GOLDMAN SACHS GROUP INC GS 127 350 971 0.7 249 107
QUALCOMM INC QCOM 123 199 319 0.6 883 656
ADVANCED MICRO DEVICES INC AMD 121 345 495 0.6 1 293 662
TEXAS INSTRUMENT INC TXN 119 330 215 0.6 726 737
GILEAD SCIENCES INC GILD 111 818 946 0.6 994 919
PFIZER INC PFE 109 889 781 0.6 4 524 075
UNION PACIFIC CORP UNP 107 996 542 0.6 482 192
COMCAST CORP CLASS A CMCSA 107 550 348 0.6 3 010 928
HONEYWELL INTERNATIONAL INC HON 107 288 828 0.6 519 106
BLACKROCK INC BLK 103 167 121 0.5 116 225
CHARLES SCHWAB CORP SCHW 101 855 244 0.5 1 360 428
DANAHER CORP DHR 101 183 697 0.5 511 287
LOWES COMPANIES INC LOW 100 401 914 0.5 451 204
WALMART INC WMT 99 723 782 0.5 1 142 835
CONOCOPHILLIPS COP 97 016 982 0.5 1 018 551
GE AEROSPACE GE 94 852 781 0.5 505 531
CITIGROUP INC C 94 482 127 0.5 1 498 527
BRISTOL MYERS SQUIBB BMY 93 670 770 0.5 1 620 041
PHILIP MORRIS INTERNATIONAL INC PM 92 539 538 0.5 570 985
BOEING BA 90 364 908 0.5 598 800
CHUBB LTD CB 90 182 985 0.5 298 165
MEDTRONIC PLC MDT 89 970 795 0.5 1 023 675
AMERICAN TOWER REIT CORP AMT 85 125 366 0.4 373 046
ELEVANCE HEALTH INC ELV 83 814 648 0.4 185 148
SOUTHERN SO 80 962 879 0.4 874 707
STARBUCKS CORP SBUX 80 035 227 0.4 906 812
BLACKSTONE INC BX 77 772 060 0.4 584 313
INTEL CORPORATION CORP INTC 77 534 409 0.4 3 456 728
CME GROUP INC CLASS A CME 77 202 609 0.4 287 683
DUKE ENERGY CORP DUK 76 848 726 0.4 619 498
LOCKHEED MARTIN CORP LMT 76 058 771 0.4 167 243
AMGEN INC AMGN 75 743 142 0.4 244 451
PROLOGIS REIT INC PLD 75 169 590 0.4 739 931
ADOBE INC ADBE 74 022 542 0.4 201 559
CIGNA CI 73 975 354 0.4 218 571
ANALOG DEVICES INC ADI 71 638 066 0.4 396 053
MCKESSON CORP MCK 71 729 563 0.4 100 051
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 70 116 799 0.4 1 032 648
CVS HEALTH CORP CVS 67 950 097 0.4 1 006 519
LAM RESEARCH CORP LRCX 66 745 626 0.3 1 023 392
MICRON TECHNOLOGY INC MU 66 122 902 0.3 889 466
S&P GLOBAL INC SPGI 65 224 077 0.3 133 279
3M MMM 60 524 887 0.3 433 125
RTX CORP RTX 59 552 486 0.3 457 287
MORGAN STANLEY MS 58 543 066 0.3 542 417
UNITED PARCEL SERVICE INC CLASS B UPS 58 456 764 0.3 583 867
ZOETIS INC CLASS A ZTS 57 202 947 0.3 358 392
NORTHROP GRUMMAN CORP NOC 56 117 983 0.3 108 931
GENERAL DYNAMICS CORP GD 54 617 732 0.3 202 573
EOG RESOURCES INC EOG 53 832 528 0.3 449 016
MARSH & MCLENNAN INC MMC 53 645 600 0.3 219 616
NIKE INC CLASS B NKE 52 412 273 0.3 943 006
REGENERON PHARMACEUTICALS INC REGN 51 287 042 0.3 83 989
APPLIED MATERIAL INC AMAT 50 992 684 0.3 376 302
PNC FINANCIAL SERVICES GROUP INC PNC 51 087 639 0.3 316 744
BECTON DICKINSON BDX 50 945 313 0.3 229 908
DEERE DE 50 712 193 0.3 113 336
AIR PRODUCTS AND CHEMICALS INC APD 50 298 585 0.3 177 608
CAPITAL ONE FINANCIAL CORP COF 49 946 407 0.3 304 477
ROPER TECHNOLOGIES INC ROP 49 624 638 0.3 85 604
US BANCORP USB 48 308 328 0.2 1 245 381
T MOBILE US INC TMUS 48 200 376 0.2 179 926
TRAVELERS COMPANIES INC TRV 47 504 020 0.2 180 555
STRYKER CORP SYK 47 437 600 0.2 128 854
BLK CSH FND TREASURY SL AGENCY XTSLA 47 244 411 0.2 47 244 412
AMERICAN ELECTRIC POWER INC AEP 46 445 181 0.2 425 673
TJX INC TJX 46 133 028 0.2 367 799
AFLAC INC AFL 44 157 118 0.2 395 142
NEWMONT NEM 43 965 269 0.2 909 689
SCHLUMBERGER NV SLB 43 849 640 0.2 1 118 328
ALLSTATE CORP ALL 43 436 267 0.2 211 554
KINDER MORGAN INC KMI 42 814 593 0.2 1 544 538
AUTOMATIC DATA PROCESSING INC ADP 42 630 306 0.2 139 593
ALTRIA GROUP INC MO 42 340 109 0.2 731 389
JOHNSON CONTROLS INTERNATIONAL PLC JCI 40 700 364 0.2 527 002
AMERICAN INTERNATIONAL GROUP INC AIG 40 830 267 0.2 473 669
CENCORA INC COR 39 867 442 0.2 137 778
NORFOLK SOUTHERN CORP NSC 39 773 595 0.2 180 183
REALTY INCOME REIT CORP O 39 776 240 0.2 697 095
NEXTERA ENERGY INC NEE 38 994 772 0.2 540 543
TRUIST FINANCIAL CORP TFC 38 911 964 0.2 1 050 539
KIMBERLY CLARK CORP KMB 38 581 033 0.2 265 673
ARTHUR J GALLAGHER AJG 38 463 625 0.2 111 683
FREEPORT MCMORAN INC FCX 38 444 179 0.2 1 147 245
FEDEX CORP FDX 38 184 122 0.2 176 893
EXELON CORP EXC 37 961 490 0.2 803 758
DOMINION ENERGY INC D 37 788 581 0.2 671 797
KROGER KR 37 667 776 0.2 532 482
CROWN CASTLE INC CCI 37 213 734 0.2 347 597
INTERCONTINENTAL EXCHANGE INC ICE 36 924 191 0.2 220 364
GENERAL MOTORS GM 36 459 792 0.2 794 331
KENVUE INC KVUE 36 018 421 0.2 1 524 912
SEMPRA SRE 35 834 930 0.2 506 644
DIGITAL REALTY TRUST REIT INC DLR 35 642 155 0.2 252 620
PHILLIPS PSX 35 239 176 0.2 328 785
METLIFE INC MET 35 115 206 0.2 462 590
COLGATE-PALMOLIVE CL 34 988 256 0.2 364 461
ROSS STORES INC ROST 34 678 803 0.2 264 300
TARGET CORP TGT 34 512 231 0.2 366 061
EDWARDS LIFESCIENCES CORP EW 34 234 261 0.2 469 091
WELLTOWER INC WELL 34 103 163 0.2 223 730
KEURIG DR PEPPER INC KDP 33 960 663 0.2 953 148
CORTEVA INC CTVA 33 509 828 0.2 546 653
AON PLC CLASS A AON 33 433 820 0.2 84 795
XCEL ENERGY INC XEL 33 155 039 0.2 459 593
OTIS WORLDWIDE CORP OTIS 33 095 537 0.2 317 311
EQUINIX REIT INC EQIX 33 004 100 0.2 41 181
MARATHON PETROLEUM CORP MPC 32 439 399 0.2 252 270
WASTE MANAGEMENT INC WM 32 364 950 0.2 136 659
BAKER HUGHES CLASS A BKR 32 179 415 0.2 787 553
L3HARRIS TECHNOLOGIES INC LHX 31 667 979 0.2 150 843
FIDELITY NATIONAL INFORMATION SERV FIS 31 507 671 0.2 422 865
CONSOLIDATED EDISON INC ED 31 051 316 0.2 275 473
KKR AND CO INC KKR 30 938 104 0.2 301 688
TE CONNECTIVITY PLC TEL 30 851 792 0.2 237 358
PG&E CORP PCG 30 215 997 0.2 1 751 652
ILLINOIS TOOL INC ITW 30 141 904 0.2 125 885
PRUDENTIAL FINANCIAL INC PRU 29 688 998 0.2 283 319
FORD MOTOR CO F 29 630 018 0.2 3 105 872
SYSCO CORP SYY 29 489 608 0.2 391 057
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 28 976 819 0.1 395 480
ENTERGY CORP ETR 29 011 244 0.1 341 068
VALERO ENERGY CORP VLO 28 815 937 0.1 252 130
CHARTER COMMUNICATIONS INC CLASS A CHTR 28 325 539 0.1 76 888
D R HORTON INC DHI 27 692 451 0.1 226 412
WEC ENERGY GROUP INC WEC 27 530 805 0.1 253 670
WILLIAMS INC WMB 27 489 326 0.1 465 684
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 27 377 560 0.1 131 037
GENERAL MILLS INC GIS 26 986 785 0.1 442 624
SHERWIN WILLIAMS SHW 27 009 116 0.1 79 287
IDEXX LABORATORIES INC IDXX 26 911 762 0.1 65 517
VICI PPTYS INC VICI 26 679 122 0.1 842 676
CARDINAL HEALTH INC CAH 26 388 179 0.1 192 488
MOODYS CORP MCO 26 389 005 0.1 59 651
GE HEALTHCARE TECHNOLOGIES INC GEHC 26 180 280 0.1 363 615
CORNING INC GLW 25 940 559 0.1 613 397
ECOLAB INC ECL 25 633 084 0.1 102 434
HUMANA INC HUM 25 654 925 0.1 96 636
COSTAR GROUP INC CSGP 25 649 171 0.1 335 942
CENTENE CORP CNC 25 451 896 0.1 395 892
AGILENT TECHNOLOGIES INC A 25 082 735 0.1 228 711
EQT CORP EQT 24 776 660 0.1 475 651
SYNOPSYS INC SNPS 24 745 595 0.1 59 234
CADENCE DESIGN SYSTEMS INC CDNS 24 406 870 0.1 98 055
VENTAS REIT INC VTR 24 288 868 0.1 348 978
AMERICAN WATER WORKS INC AWK 23 642 240 0.1 155 582
OCCIDENTAL PETROLEUM CORP OXY 23 712 321 0.1 540 144
CSX CORP CSX 23 257 394 0.1 830 918
EQUIFAX INC EFX 22 828 591 0.1 98 484
DTE ENERGY DTE 22 973 584 0.1 164 697
CONSTELLATION BRANDS INC CLASS A STZ 22 557 392 0.1 124 290
DUPONT DE NEMOURS INC DD 22 541 052 0.1 332 562
IQVIA HOLDINGS INC IQV 22 396 005 0.1 133 556
AMEREN CORP AEE 21 908 582 0.1 215 466
CHURCH AND DWIGHT INC CHD 21 749 165 0.1 196 363
KRAFT HEINZ KHC 21 645 657 0.1 702 553
M&T BANK CORP MTB 21 622 656 0.1 132 362
ROCKWELL AUTOMATION INC ROK 21 600 213 0.1 90 317
XYLEM INC XYL 21 511 526 0.1 193 815
DIAMONDBACK ENERGY INC FANG 21 126 869 0.1 149 539
YUM BRANDS INC YUM 21 233 258 0.1 131 516
BANK OF NEW YORK MELLON CORP BK 21 060 440 0.1 263 552
PAYCHEX INC PAYX 20 827 726 0.1 135 659
WORKDAY INC CLASS A WDAY 20 688 981 0.1 90 610
INTERNATIONAL PAPER IP 20 761 582 0.1 422 155
NXP SEMICONDUCTORS NV NXPI 20 827 043 0.1 121 172
NUCOR CORP NUE 20 624 710 0.1 187 856
CARRIER GLOBAL CORP CARR 20 355 712 0.1 335 239
HCA HEALTHCARE INC HCA 20 433 418 0.1 58 525
LENNAR A CORP CLASS A LEN 20 207 711 0.1 186 418
ONEOK INC OKE 20 182 922 0.1 217 723
SBA COMMUNICATIONS REIT CORP CLASS SBAC 19 693 903 0.1 85 303
HERSHEY FOODS HSY 19 555 979 0.1 117 221
ATMOS ENERGY CORP ATO 19 677 727 0.1 126 716
CENTERPOINT ENERGY INC CNP 19 379 341 0.1 518 719
PPG INDUSTRIES INC PPG 19 267 891 0.1 185 286
VERISK ANALYTICS INC VRSK 19 191 686 0.1 62 905
FIFTH THIRD BANCORP FITB 19 019 368 0.1 536 210
STATE STREET CORP STT 19 075 086 0.1 230 292
KEYSIGHT TECHNOLOGIES INC KEYS 18 776 209 0.1 138 335
MONSTER BEVERAGE CORP MNST 18 640 505 0.1 312 498
FORTIVE CORP FTV 18 569 804 0.1 274 620
EQUITY RESIDENTIAL REIT EQR 18 644 571 0.1 271 985
CBOE GLOBAL MARKETS INC CBOE 18 734 174 0.1 82 968
EXPAND ENERGY CORP EXE 18 528 180 0.1 167 600
GLOBAL PAYMENTS INC GPN 18 380 007 0.1 197 677
ARCHER DANIELS MIDLAND ADM 18 115 131 0.1 380 810
EDISON INTERNATIONAL EIX 17 969 714 0.1 307 806
EVERSOURCE ENERGY ES 18 079 835 0.1 291 987
CMS ENERGY CORP CMS 17 939 212 0.1 237 574
HP INC HPQ 17 803 206 0.1 748 663
ZIMMER BIOMET HOLDINGS INC ZBH 17 867 650 0.1 158 598
KELLANOVA K 17 641 430 0.1 213 706
DOW INC DOW 17 705 939 0.1 562 808
STERIS STE 17 455 742 0.1 78 839
TELEDYNE TECHNOLOGIES INC TDY 17 496 831 0.1 37 101
DEVON ENERGY CORP DVN 17 476 215 0.1 527 027
MICROCHIP TECHNOLOGY INC MCHP 17 508 516 0.1 430 079
PACCAR INC PCAR 17 293 024 0.1 187 235
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 17 135 530 0.1 210 123
FIRSTENERGY CORP FE 16 723 646 0.1 407 397
SMURFIT WESTROCK PLC SW 16 792 504 0.1 393 175
VERISIGN INC VRSN 16 737 306 0.1 65 526
ELECTRONIC ARTS INC EA 16 537 234 0.1 114 168
DOLLAR GENERAL CORP DG 16 526 187 0.1 175 047
MCCORMICK & CO NON-VOTING INC MKC 16 258 298 0.1 201 117
WARNER BROS. DISCOVERY INC SERIES WBD 16 283 081 0.1 1 777 629
PAYPAL HOLDINGS INC PYPL 16 254 167 0.1 263 396
CDW CORP CDW 16 050 505 0.1 105 895
COTERRA ENERGY INC CTRA 16 153 590 0.1 590 409
WEYERHAEUSER REIT WY 15 890 720 0.1 579 319
AMETEK INC AME 15 785 486 0.1 97 749
HUNTINGTON BANCSHARES INC HBAN 15 692 112 0.1 1 165 833
MOLINA HEALTHCARE INC MOH 15 651 004 0.1 44 307
INVITATION HOMES INC INVH 15 439 005 0.1 454 222
LABCORP HOLDINGS INC LH 15 532 327 0.1 66 531
INTERNATIONAL FLAVORS & FRAGRANCES IFF 15 568 813 0.1 203 647
HALLIBURTON HAL 15 516 605 0.1 693 015
BIOGEN INC BIIB 15 361 562 0.1 117 524
FASTENAL FAST 15 353 070 0.1 196 809
T ROWE PRICE GROUP INC TROW 15 253 007 0.1 176 908
QUEST DIAGNOSTICS INC DGX 15 152 114 0.1 88 801
NISOURCE INC NI 14 912 729 0.1 375 163
EMERSON ELECTRIC EMR 14 813 888 0.1 145 391
CLOROX CLX 14 657 562 0.1 98 578
TYSON FOODS INC CLASS A TSN 14 440 259 0.1 227 191
NORTHERN TRUST CORP NTRS 14 302 400 0.1 157 898
NASDAQ INC NDAQ 14 354 959 0.1 194 538
HEWLETT PACKARD ENTERPRISE HPE 14 343 780 0.1 1 048 522
REGIONS FINANCIAL CORP RF 14 263 588 0.1 727 363
SOUTHWEST AIRLINES LUV 13 764 142 0.1 476 928
ULTA BEAUTY INC ULTA 13 800 561 0.1 37 526
WILLIS TOWERS WATSON PLC WTW 13 866 815 0.1 41 716
SNAP ON INC SNA 13 674 312 0.1 41 760
EXTRA SPACE STORAGE REIT INC EXR 13 400 681 0.1 92 957
FIDELITY NATIONAL FINANCIAL INC FNF 13 327 018 0.1 207 489
PRINCIPAL FINANCIAL GROUP INC PFG 13 275 709 0.1 167 369
GENUINE PARTS GPC 13 140 961 0.1 110 726
ALLIANT ENERGY CORP LNT 13 250 022 0.1 204 318
STEEL DYNAMICS INC STLD 13 045 027 0.1 112 399
AVALONBAY COMMUNITIES REIT INC AVB 13 089 813 0.1 63 586
LYONDELLBASELL INDUSTRIES NV CLASS LYB 13 066 294 0.1 207 040
CITIZENS FINANCIAL GROUP INC CFG 12 776 134 0.1 352 737
HARTFORD INSURANCE GROUP INC HIG 12 871 335 0.1 104 272
LOEWS CORP L 12 850 427 0.1 141 043
WEST PHARMACEUTICAL SERVICES INC WST 12 758 260 0.1 58 000
BAXTER INTERNATIONAL INC BAX 12 745 436 0.1 406 553
EVERGY INC EVRG 12 629 025 0.1 182 474
OLD DOMINION FREIGHT LINE INC ODFL 12 524 947 0.1 80 417
EVEREST GROUP LTD EG 12 400 047 0.1 34 277
LULULEMON ATHLETICA INC LULU 12 399 536 0.1 48 502
COOPER INC COO 12 510 248 0.1 160 039
BROADRIDGE FINANCIAL SOLUTIONS INC BR 12 507 947 0.1 52 136
USD CASH 12 247 702 0.1 12 247 702
ANSYS INC ANSS 12 139 836 0.1 39 104
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 12 307 383 0.1 111 218
BALL CORP BALL 12 006 930 0.1 237 761
ON SEMICONDUCTOR CORP ON 12 039 371 0.1 338 565
SEAGATE TECHNOLOGY HOLDINGS PLC STX 12 007 598 0.1 167 868
US FOODS HOLDING CORP USFD 12 051 717 0.1 185 354
RELIANCE STEEL & ALUMINUM RS 11 920 254 0.1 43 296
JACOBS SOLUTIONS INC J 11 734 970 0.1 99 046
OMNICOM GROUP INC OMC 11 724 680 0.1 155 541
AVERY DENNISON CORP AVY 11 311 152 0.1 64 144
KEYCORP KEY 11 194 773 0.1 792 831
MARTIN MARIETTA MATERIALS INC MLM 11 350 722 0.1 23 405
AMCOR PLC AMCR 11 022 448 0.1 1 151 771
CF INDUSTRIES HOLDINGS INC CF 11 022 836 0.1 138 027
HOLOGIC INC HOLX 11 050 838 0.1 179 135
KIMCO REALTY REIT CORP KIM 10 970 703 0.1 546 622
JABIL INC JBL 10 798 459 0.1 87 444
TRACTOR SUPPLY TSCO 10 914 579 0.1 195 707
METTLER TOLEDO INC MTD 10 834 114 0.1 9 892
HEALTHPEAK PROPERTIES INC DOC 10 890 146 0.1 559 617
ESTEE LAUDER INC CLASS A EL 10 806 872 0.1 185 717
DEXCOM INC DXCM 10 911 346 0.1 176 559
DOLLAR TREE INC DLTR 10 819 193 0.1 160 952
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 10 693 706 0.1 123 985
DARDEN RESTAURANTS INC DRI 10 714 706 0.1 53 392
W. P. CAREY REIT INC WPC 10 714 861 0.1 174 566
PPL CORP PPL 10 376 779 0.1 286 414
IDEX CORP IEX 10 239 719 0.1 60 705
DELL TECHNOLOGIES INC CLASS C DELL 10 193 819 0.1 131 993
BIOMARIN PHARMACEUTICAL INC BMRN 10 200 209 0.1 151 159
JM SMUCKER SJM 10 034 719 0.1 84 810
APTIV PLC APTV 10 145 897 0.1 183 172
CONAGRA BRANDS INC CAG 10 189 656 0.1 380 495
REINSURANCE GROUP OF AMERICA INC RGA 9 806 622 0.1 52 411
TEXTRON INC TXT 9 884 322 0.1 147 814
DOVER CORP DOV 9 887 149 0.1 60 758
TERADYNE INC TER 9 754 791 0.0 129 908
VERALTO CORP VLTO 9 646 816 0.0 102 735
UNUM UNM 9 730 672 0.0 122 800
REVVITY INC RVTY 9 771 440 0.0 96 987
BEST BUY INC BBY 9 680 747 0.0 155 589
PERFORMANCE FOOD GROUP PFGC 9 445 638 0.0 124 203
POOL CORP POOL 9 459 752 0.0 30 141
VULCAN MATERIALS VMC 9 465 379 0.0 39 908
CARMAX INC KMX 9 428 282 0.0 123 310
AKAMAI TECHNOLOGIES INC AKAM 9 398 217 0.0 119 297
JUNIPER NETWORKS INC JNPR 9 275 978 0.0 263 223
REGENCY CENTERS REIT CORP REG 9 371 483 0.0 129 997
WESTERN DIGITAL CORP WDC 9 403 509 0.0 275 359
ANNALY CAPITAL MANAGEMENT REIT INC NLY 9 063 485 0.0 461 716
ANTERO RESOURCES CORP AR 9 062 585 0.0 233 632
FOX CORP CLASS A FOXA 9 156 806 0.0 176 670
FLEX LTD FLEX 8 961 951 0.0 305 660
MID AMERICA APARTMENT COMMUNITIES MAA 9 009 363 0.0 55 056
CH ROBINSON WORLDWIDE INC CHRW 8 932 925 0.0 94 259
JB HUNT TRANSPORT SERVICES INC JBHT 8 705 097 0.0 63 900
LKQ CORP LKQ 8 753 193 0.0 207 520
MOLSON COORS BREWING CLASS B TAP 8 695 556 0.0 139 218
UNIVERSAL HEALTH SERVICES INC CLAS UHS 8 833 318 0.0 46 804
WATERS CORP WAT 8 822 302 0.0 25 563
GLOBE LIFE INC GL 8 544 700 0.0 67 012
PINNACLE WEST CORP PNW 8 599 748 0.0 90 324
ALIGN TECHNOLOGY INC ALGN 8 598 571 0.0 55 748
CINCINNATI FINANCIAL CORP CINF 8 532 380 0.0 58 966
AVANTOR INC AVTR 8 456 675 0.0 539 673
ASSURANT INC AIZ 8 304 214 0.0 40 823
BUNGE GLOBAL SA BG 8 332 913 0.0 106 559
CROWN HOLDINGS INC CCK 8 282 278 0.0 93 353
EBAY INC EBAY 8 371 314 0.0 126 150
OVINTIV INC OVV 8 190 347 0.0 209 740
ESSENTIAL UTILITIES INC WTRG 8 246 709 0.0 202 921
NORDSON CORP NDSN 8 122 689 0.0 43 579
STANLEY BLACK & DECKER INC SWK 7 940 118 0.0 122 798
NEWS CORP CLASS A NWSA 7 867 926 0.0 301 800
CNH INDUSTRIAL N.V. NV CNH 7 856 959 0.0 697 157
ESSEX PROPERTY TRUST REIT INC ESS 7 833 242 0.0 26 612
SOLVENTUM CORP SOLV 7 732 130 0.0 110 160
VIATRIS INC VTRS 7 753 884 0.0 950 231
PTC INC PTC 7 662 216 0.0 51 242
WR BERKLEY CORP WRB 7 627 659 0.0 108 517
HORMEL FOODS CORP HRL 7 293 985 0.0 231 997
OLD REPUBLIC INTERNATIONAL CORP ORI 7 300 256 0.0 185 474
OGE ENERGY CORP OGE 7 355 262 0.0 159 897
INTERPUBLIC GROUP OF COMPANIES INC IPG 7 326 437 0.0 298 065
DOMINOS PIZZA INC DPZ 7 444 596 0.0 16 052
FIRST HORIZON CORP FHN 7 307 933 0.0 424 633
FACTSET RESEARCH SYSTEMS INC FDS 7 310 459 0.0 16 723
EASTMAN CHEMICAL EMN 7 397 750 0.0 92 495
ALBERTSONS COMPANY INC CLASS A ACI 7 360 662 0.0 321 286
RAYMOND JAMES INC RJF 7 228 325 0.0 55 483
SKYWORKS SOLUTIONS INC SWKS 7 238 873 0.0 127 546
LEIDOS HOLDINGS INC LDOS 7 122 359 0.0 51 060
ALLY FINANCIAL INC ALLY 7 177 203 0.0 217 491
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ITT INC ITT 2 273 672 0.0 19 017
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KB HOME KBH 1 567 534 0.0 28 188
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RH RH 881 550 0.0 5 901
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