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iShares S&P 500 Value ETF IVE

Cena: 185.445
AMEX 05-09 17:38
Wskaźnik mierzy wydajność sektora wartości dużej kapitalizacji rynku kapitałowego USA. 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): 35 582
Liczba spółek: 407
Stopa dywidendy: 1.62 %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US4642874089

Wystawca ETF: IShares

https://www.ishares.com/us/products/239728/


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 23.5
Technologie Medyczne 13.9
Technologia Elektroniczna 8.4
Dobra Nietrwałego Użytku 7.0
Handel Detaliczny 6.2
Usługi Technologiczne 5.3
Minerały Energetyczne 5.3
Przedsiębiorstwa Użyteczności Publicznej 4.7
Usługi Konsumenckie 3.8
Produkcja Przemysłowa 3.6
Usługi Zdrowotne 3.6
Przemysł Procesowy 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 2 571 144 721 7.2 12 653 894
MICROSOFT CORP MSFT 2 076 824 283 5.8 5 566 252
AMAZON COM INC AMZN 1 102 483 524 3.1 6 179 494
UNITEDHEALTH GROUP INC UNH 775 841 072 2.2 1 435 573
BERKSHIRE HATHAWAY INC CLASS B BRKB 773 083 023 2.2 1 458 207
EXXON MOBIL CORP XOM 763 434 440 2.1 6 790 309
PROCTER & GAMBLE PG 630 562 625 1.8 3 657 768
JOHNSON & JOHNSON JNJ 600 232 138 1.7 3 755 676
COCA-COLA KO 441 983 123 1.2 6 039 671
JPMORGAN CHASE & CO JPM 428 914 269 1.2 1 875 527
CHEVRON CORP CVX 407 017 641 1.1 2 607 082
BANK OF AMERICA CORP BAC 384 441 844 1.1 10 328 905
CISCO SYSTEMS INC CSCO 356 054 020 1.0 6 212 773
ABBOTT LABORATORIES ABT 356 138 654 1.0 2 705 604
MCDONALDS CORP MCD 355 780 029 1.0 1 117 856
LINDE PLC LIN 347 038 401 1.0 742 773
MERCK & CO INC MRK 340 897 013 0.9 3 946 024
WELLS FARGO WFC 336 913 433 0.9 5 130 401
PEPSICO INC PEP 323 843 399 0.9 2 139 416
ABBVIE INC ABBV 322 061 222 0.9 1 597 209
AT&T INC T 320 244 038 0.9 11 197 344
HOME DEPOT INC HD 308 845 529 0.9 867 763
VERIZON COMMUNICATIONS INC VZ 299 576 549 0.8 6 566 781
ACCENTURE PLC CLASS A ACN 294 132 110 0.8 975 692
THERMO FISHER SCIENTIFIC INC TMO 280 447 629 0.8 596 659
WALT DISNEY DIS 250 528 266 0.7 2 819 994
GOLDMAN SACHS GROUP INC GS 248 840 180 0.7 486 748
QUALCOMM INC QCOM 240 537 840 0.7 1 725 275
ADVANCED MICRO DEVICES INC AMD 237 109 328 0.7 2 527 818
TEXAS INSTRUMENT INC TXN 232 919 177 0.6 1 418 509
GILEAD SCIENCES INC GILD 218 492 791 0.6 1 944 059
PFIZER INC PFE 214 723 867 0.6 8 840 011
UNION PACIFIC CORP UNP 211 146 373 0.6 942 744
COMCAST CORP CLASS A CMCSA 210 152 583 0.6 5 883 331
HONEYWELL INTERNATIONAL INC HON 209 641 517 0.6 1 014 329
BLACKROCK INC BLK 201 587 090 0.6 227 102
CHARLES SCHWAB CORP SCHW 199 024 899 0.6 2 658 273
DANAHER CORP DHR 197 820 642 0.6 999 599
LOWES COMPANIES INC LOW 196 295 350 0.5 882 147
WALMART INC WMT 194 859 346 0.5 2 233 089
CONOCOPHILLIPS COP 189 570 169 0.5 1 990 238
GE AEROSPACE GE 185 340 538 0.5 987 798
CITIGROUP INC C 184 618 092 0.5 2 928 122
BRISTOL MYERS SQUIBB BMY 183 031 811 0.5 3 165 545
PHILIP MORRIS INTERNATIONAL INC PM 180 822 471 0.5 1 115 706
BOEING BA 176 573 150 0.5 1 170 056
CHUBB LTD CB 175 819 998 0.5 581 300
MEDTRONIC PLC MDT 175 802 939 0.5 2 000 261
AMERICAN TOWER REIT CORP AMT 166 334 080 0.5 728 928
ELEVANCE HEALTH INC ELV 163 770 113 0.5 361 771
SOUTHERN SO 158 200 127 0.4 1 709 163
STARBUCKS CORP SBUX 156 387 540 0.4 1 771 896
BLACKSTONE INC BX 151 967 191 0.4 1 141 752
INTEL CORPORATION CORP INTC 151 501 954 0.4 6 754 434
CME GROUP INC CLASS A CME 150 855 622 0.4 562 139
DUKE ENERGY CORP DUK 150 161 408 0.4 1 210 491
LOCKHEED MARTIN CORP LMT 148 613 917 0.4 326 782
AMGEN INC AMGN 148 002 021 0.4 477 657
PROLOGIS REIT INC PLD 146 880 650 0.4 1 445 818
ADOBE INC ADBE 144 643 248 0.4 393 855
CIGNA CI 144 547 256 0.4 427 086
ANALOG DEVICES INC ADI 139 981 765 0.4 773 893
MCKESSON CORP MCK 140 159 815 0.4 195 500
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 137 007 465 0.4 2 017 783
CVS HEALTH CORP CVS 132 773 739 0.4 1 966 727
LAM RESEARCH CORP LRCX 130 493 349 0.4 2 000 818
MICRON TECHNOLOGY INC MU 129 204 183 0.4 1 738 017
S&P GLOBAL INC SPGI 127 453 637 0.4 260 439
3M MMM 118 330 993 0.3 846 794
RTX CORP RTX 116 365 063 0.3 893 535
MORGAN STANLEY MS 114 508 117 0.3 1 060 948
UNITED PARCEL SERVICE INC CLASS B UPS 114 223 604 0.3 1 140 867
ZOETIS INC CLASS A ZTS 111 489 021 0.3 698 509
NORTHROP GRUMMAN CORP NOC 109 709 572 0.3 212 958
GENERAL DYNAMICS CORP GD 106 722 336 0.3 395 825
EOG RESOURCES INC EOG 105 188 248 0.3 877 373
MARSH & MCLENNAN INC MMC 104 654 061 0.3 428 436
NIKE INC CLASS B NKE 102 414 042 0.3 1 842 642
REGENERON PHARMACEUTICALS INC REGN 100 216 404 0.3 164 117
APPLIED MATERIAL INC AMAT 99 640 096 0.3 735 297
BECTON DICKINSON BDX 99 597 835 0.3 449 469
PNC FINANCIAL SERVICES GROUP INC PNC 99 517 865 0.3 617 012
DEERE DE 99 147 313 0.3 221 583
AIR PRODUCTS AND CHEMICALS INC APD 98 285 126 0.3 347 052
CAPITAL ONE FINANCIAL CORP COF 97 293 764 0.3 593 110
ROPER TECHNOLOGIES INC ROP 96 968 737 0.3 167 274
US BANCORP USB 94 393 835 0.3 2 433 458
T MOBILE US INC TMUS 94 184 498 0.3 351 579
TRAVELERS COMPANIES INC TRV 92 834 835 0.3 352 850
STRYKER CORP SYK 92 691 334 0.3 251 776
AMERICAN ELECTRIC POWER INC AEP 90 752 788 0.3 831 755
TJX INC TJX 90 195 458 0.3 719 090
AFLAC INC AFL 86 282 622 0.2 772 104
NEWMONT NEM 85 827 990 0.2 1 775 874
SCHLUMBERGER NV SLB 85 681 927 0.2 2 185 206
ALLSTATE CORP ALL 84 876 618 0.2 413 387
KINDER MORGAN INC KMI 83 589 161 0.2 3 015 482
AUTOMATIC DATA PROCESSING INC ADP 83 121 660 0.2 272 182
ALTRIA GROUP INC MO 82 646 195 0.2 1 427 642
AMERICAN INTERNATIONAL GROUP INC AIG 79 781 634 0.2 925 541
JOHNSON CONTROLS INTERNATIONAL PLC JCI 79 528 442 0.2 1 029 761
CENCORA INC COR 77 902 946 0.2 269 225
REALTY INCOME REIT CORP O 77 911 321 0.2 1 365 428
NORFOLK SOUTHERN CORP NSC 77 763 611 0.2 352 286
NEXTERA ENERGY INC NEE 76 365 384 0.2 1 058 572
TRUIST FINANCIAL CORP TFC 76 033 637 0.2 2 052 744
BLK CSH FND TREASURY SL AGENCY XTSLA 75 779 100 0.2 75 779 100
KIMBERLY CLARK CORP KMB 75 427 268 0.2 519 400
ARTHUR J GALLAGHER AJG 75 159 100 0.2 218 232
FREEPORT MCMORAN INC FCX 75 119 400 0.2 2 241 701
FEDEX CORP FDX 74 610 929 0.2 345 645
EXELON CORP EXC 74 058 670 0.2 1 568 043
DOMINION ENERGY INC D 73 733 175 0.2 1 310 812
KROGER KR 73 217 668 0.2 1 035 025
CROWN CASTLE INC CCI 72 609 162 0.2 678 210
INTERCONTINENTAL EXCHANGE INC ICE 72 086 657 0.2 430 214
GENERAL MOTORS GM 71 241 849 0.2 1 552 110
KENVUE INC KVUE 70 419 746 0.2 2 981 361
DIGITAL REALTY TRUST REIT INC DLR 69 644 281 0.2 493 616
SEMPRA SRE 69 665 796 0.2 984 954
METLIFE INC MET 68 800 345 0.2 906 341
PHILLIPS PSX 69 049 428 0.2 644 238
COLGATE-PALMOLIVE CL 68 208 096 0.2 710 501
ROSS STORES INC ROST 67 691 370 0.2 515 901
TARGET CORP TGT 67 478 835 0.2 715 728
WELLTOWER INC WELL 66 638 890 0.2 437 177
EDWARDS LIFESCIENCES CORP EW 66 912 953 0.2 916 867
KEURIG DR PEPPER INC KDP 66 269 769 0.2 1 859 943
CORTEVA INC CTVA 65 514 620 0.2 1 068 754
AON PLC CLASS A AON 64 972 683 0.2 164 784
EQUINIX REIT INC EQIX 64 499 891 0.2 80 480
OTIS WORLDWIDE CORP OTIS 64 788 552 0.2 621 175
XCEL ENERGY INC XEL 64 672 139 0.2 896 481
MARATHON PETROLEUM CORP MPC 63 386 640 0.2 492 936
WASTE MANAGEMENT INC WM 63 469 019 0.2 267 994
BAKER HUGHES CLASS A BKR 63 107 493 0.2 1 544 481
L3HARRIS TECHNOLOGIES INC LHX 61 904 168 0.2 294 866
FIDELITY NATIONAL INFORMATION SERV FIS 61 565 675 0.2 826 274
CONSOLIDATED EDISON INC ED 60 982 647 0.2 541 010
TE CONNECTIVITY PLC TEL 60 525 316 0.2 465 651
KKR AND CO INC KKR 60 283 197 0.2 587 842
ILLINOIS TOOL INC ITW 59 132 341 0.2 246 961
PG&E CORP PCG 59 025 998 0.2 3 421 797
FORD MOTOR CO F 57 906 941 0.2 6 069 910
PRUDENTIAL FINANCIAL INC PRU 57 948 031 0.2 552 992
SYSCO CORP SYY 57 602 984 0.2 763 864
ENTERGY CORP ETR 56 965 107 0.2 669 705
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 56 605 251 0.2 772 557
VALERO ENERGY CORP VLO 56 478 460 0.2 494 168
CHARTER COMMUNICATIONS INC CLASS A CHTR 55 355 784 0.2 150 260
D R HORTON INC DHI 54 110 922 0.2 442 408
WILLIAMS INC WMB 53 924 023 0.2 913 502
WEC ENERGY GROUP INC WEC 53 783 669 0.2 495 565
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 53 494 019 0.1 256 038
SHERWIN WILLIAMS SHW 52 866 154 0.1 155 192
GENERAL MILLS INC GIS 52 513 704 0.1 861 304
IDEXX LABORATORIES INC IDXX 52 481 983 0.1 127 768
VICI PPTYS INC VICI 51 899 129 0.1 1 639 265
CARDINAL HEALTH INC CAH 51 590 942 0.1 376 329
GE HEALTHCARE TECHNOLOGIES INC GEHC 51 371 568 0.1 713 494
MOODYS CORP MCO 51 344 225 0.1 116 061
CORNING INC GLW 50 722 922 0.1 1 199 407
COSTAR GROUP INC CSGP 50 136 449 0.1 656 666
ECOLAB INC ECL 50 169 866 0.1 200 487
HUMANA INC HUM 50 008 467 0.1 188 370
CENTENE CORP CNC 49 733 651 0.1 773 583
AGILENT TECHNOLOGIES INC A 49 000 336 0.1 446 798
EQT CORP EQT 48 427 447 0.1 929 688
SYNOPSYS INC SNPS 48 356 137 0.1 115 751
CADENCE DESIGN SYSTEMS INC CDNS 47 919 904 0.1 192 519
VENTAS REIT INC VTR 47 460 100 0.1 681 898
AMERICAN WATER WORKS INC AWK 46 206 021 0.1 304 067
OCCIDENTAL PETROLEUM CORP OXY 46 120 242 0.1 1 050 575
CSX CORP CSX 45 467 375 0.1 1 624 415
DTE ENERGY DTE 45 117 482 0.1 323 446
EQUIFAX INC EFX 44 834 987 0.1 193 421
CONSTELLATION BRANDS INC CLASS A STZ 44 125 845 0.1 243 131
DUPONT DE NEMOURS INC DD 44 272 065 0.1 653 173
IQVIA HOLDINGS INC IQV 43 762 730 0.1 260 974
AMEREN CORP AEE 42 810 533 0.1 421 032
CHURCH AND DWIGHT INC CHD 42 497 836 0.1 383 693
KRAFT HEINZ KHC 42 290 360 0.1 1 372 618
M&T BANK CORP MTB 42 318 244 0.1 259 049
ROCKWELL AUTOMATION INC ROK 42 069 439 0.1 175 905
XYLEM INC XYL 42 026 807 0.1 378 654
YUM BRANDS INC YUM 41 515 091 0.1 257 139
BANK OF NEW YORK MELLON CORP BK 41 152 850 0.1 514 990
DIAMONDBACK ENERGY INC FANG 41 128 868 0.1 291 116
NXP SEMICONDUCTORS NV NXPI 40 941 128 0.1 238 196
WORKDAY INC CLASS A WDAY 40 396 600 0.1 176 922
INTERNATIONAL PAPER IP 40 449 271 0.1 822 474
PAYCHEX INC PAYX 40 664 416 0.1 264 863
NUCOR CORP NUE 40 168 647 0.1 365 868
CARRIER GLOBAL CORP CARR 39 774 514 0.1 655 048
HCA HEALTHCARE INC HCA 39 925 555 0.1 114 354
LENNAR A CORP CLASS A LEN 39 485 567 0.1 364 258
ONEOK INC OKE 39 440 327 0.1 425 462
SBA COMMUNICATIONS REIT CORP CLASS SBAC 38 657 796 0.1 167 444
ATMOS ENERGY CORP ATO 38 449 338 0.1 247 597
HERSHEY FOODS HSY 38 458 152 0.1 230 523
VERISK ANALYTICS INC VRSK 37 681 055 0.1 123 508
PPG INDUSTRIES INC PPG 37 644 380 0.1 362 000
CENTERPOINT ENERGY INC CNP 37 875 269 0.1 1 013 792
STATE STREET CORP STT 37 272 588 0.1 449 989
CBOE GLOBAL MARKETS INC CBOE 36 872 688 0.1 163 298
FIFTH THIRD BANCORP FITB 36 938 458 0.1 1 041 400
KEYSIGHT TECHNOLOGIES INC KEYS 36 669 766 0.1 270 167
EQUITY RESIDENTIAL REIT EQR 36 404 711 0.1 531 068
EXPAND ENERGY CORP EXE 36 266 148 0.1 328 052
MONSTER BEVERAGE CORP MNST 36 374 510 0.1 609 799
FORTIVE CORP FTV 35 990 406 0.1 532 245
GLOBAL PAYMENTS INC GPN 35 915 198 0.1 386 268
ARCHER DANIELS MIDLAND ADM 35 424 189 0.1 744 675
EDISON INTERNATIONAL EIX 35 143 534 0.1 601 979
EVERSOURCE ENERGY ES 35 324 678 0.1 570 489
CMS ENERGY CORP CMS 35 020 707 0.1 463 789
ZIMMER BIOMET HOLDINGS INC ZBH 34 959 073 0.1 310 306
HP INC HPQ 34 787 619 0.1 1 462 894
DOW INC DOW 34 540 248 0.1 1 097 910
KELLANOVA K 34 485 840 0.1 417 757
MICROCHIP TECHNOLOGY INC MCHP 34 153 532 0.1 838 947
PACCAR INC PCAR 33 957 816 0.1 367 668
STERIS STE 34 001 712 0.1 153 569
TELEDYNE TECHNOLOGIES INC TDY 34 290 036 0.1 72 710
DEVON ENERGY CORP DVN 33 872 707 0.1 1 021 493
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 33 648 427 0.1 412 611
FIRSTENERGY CORP FE 32 902 724 0.1 801 528
SMURFIT WESTROCK PLC SW 32 801 151 0.1 767 997
VERISIGN INC VRSN 32 413 811 0.1 126 899
DOLLAR GENERAL CORP DG 32 287 181 0.1 341 989
ELECTRONIC ARTS INC EA 32 337 472 0.1 223 248
WARNER BROS. DISCOVERY INC SERIES WBD 31 827 271 0.1 3 474 593
MCCORMICK & CO NON-VOTING INC MKC 31 779 497 0.1 393 116
CDW CORP CDW 31 567 029 0.1 208 267
PAYPAL HOLDINGS INC PYPL 31 424 768 0.1 509 233
COTERRA ENERGY INC CTRA 31 369 142 0.1 1 146 533
AMETEK INC AME 30 840 552 0.1 190 975
WEYERHAEUSER REIT WY 31 058 495 0.1 1 132 282
INTERNATIONAL FLAVORS & FRAGRANCES IFF 30 430 005 0.1 398 038
LABCORP HOLDINGS INC LH 30 345 597 0.1 129 982
MOLINA HEALTHCARE INC MOH 30 581 046 0.1 86 573
HUNTINGTON BANCSHARES INC HBAN 30 519 742 0.1 2 267 440
HALLIBURTON HAL 30 619 892 0.1 1 367 570
FASTENAL FAST 29 984 469 0.1 384 367
INVITATION HOMES INC INVH 30 114 970 0.1 885 995
BIOGEN INC BIIB 29 883 443 0.1 228 624
T ROWE PRICE GROUP INC TROW 29 798 666 0.1 345 612
QUEST DIAGNOSTICS INC DGX 29 571 714 0.1 173 309
NISOURCE INC NI 29 139 214 0.1 733 062
CLOROX CLX 28 624 757 0.1 192 513
EMERSON ELECTRIC EMR 28 781 377 0.1 282 475
TYSON FOODS INC CLASS A TSN 28 233 352 0.1 444 200
NORTHERN TRUST CORP NTRS 27 898 368 0.1 307 997
REGIONS FINANCIAL CORP RF 27 843 238 0.1 1 419 849
NASDAQ INC NDAQ 28 106 537 0.1 380 899
HEWLETT PACKARD ENTERPRISE HPE 28 027 611 0.1 2 048 802
WILLIS TOWERS WATSON PLC WTW 27 113 354 0.1 81 566
SOUTHWEST AIRLINES LUV 26 889 266 0.1 931 714
ULTA BEAUTY INC ULTA 26 940 626 0.1 73 256
SNAP ON INC SNA 26 604 330 0.1 81 247
EXTRA SPACE STORAGE REIT INC EXR 26 270 276 0.1 182 230
ALLIANT ENERGY CORP LNT 25 822 686 0.1 398 191
PRINCIPAL FINANCIAL GROUP INC PFG 25 901 787 0.1 326 548
STEEL DYNAMICS INC STLD 25 694 059 0.1 221 386
LOEWS CORP L 25 462 876 0.1 279 474
LYONDELLBASELL INDUSTRIES NV CLASS LYB 25 489 434 0.1 403 889
GENUINE PARTS GPC 25 665 974 0.1 216 262
AVALONBAY COMMUNITIES REIT INC AVB 25 465 911 0.1 123 705
HARTFORD INSURANCE GROUP INC HIG 25 049 555 0.1 202 929
BAXTER INTERNATIONAL INC BAX 24 924 692 0.1 795 046
CITIZENS FINANCIAL GROUP INC CFG 24 746 228 0.1 683 220
EVERGY INC EVRG 24 808 947 0.1 358 459
OLD DOMINION FREIGHT LINE INC ODFL 24 679 522 0.1 158 456
WEST PHARMACEUTICAL SERVICES INC WST 24 869 148 0.1 113 057
BROADRIDGE FINANCIAL SOLUTIONS INC BR 24 419 239 0.1 101 785
COOPER INC COO 24 293 438 0.1 310 777
EVEREST GROUP LTD EG 24 106 601 0.1 66 637
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 24 232 437 0.1 218 981
LULULEMON ATHLETICA INC LULU 24 196 761 0.1 94 648
SEAGATE TECHNOLOGY HOLDINGS PLC STX 23 646 172 0.1 330 577
ANSYS INC ANSS 23 639 215 0.1 76 145
ON SEMICONDUCTOR CORP ON 23 538 764 0.1 661 945
BALL CORP BALL 23 492 347 0.1 465 195
JACOBS SOLUTIONS INC J 22 898 511 0.1 193 269
OMNICOM GROUP INC OMC 23 104 196 0.1 306 503
AVERY DENNISON CORP AVY 22 097 165 0.1 125 310
KEYCORP KEY 21 947 450 0.1 1 554 352
MARTIN MARIETTA MATERIALS INC MLM 22 040 431 0.1 45 447
DEXCOM INC DXCM 21 375 198 0.1 345 877
HOLOGIC INC HOLX 21 592 795 0.1 350 021
CF INDUSTRIES HOLDINGS INC CF 21 700 757 0.1 271 735
AMCOR PLC AMCR 21 510 728 0.1 2 247 725
DOLLAR TREE INC DLTR 21 143 714 0.1 314 545
HEALTHPEAK PROPERTIES INC DOC 21 200 327 0.1 1 089 431
ESTEE LAUDER INC CLASS A EL 21 145 489 0.1 363 387
JABIL INC JBL 21 101 106 0.1 170 873
KIMCO REALTY REIT CORP KIM 21 273 397 0.1 1 059 960
METTLER TOLEDO INC MTD 21 282 703 0.1 19 432
TRACTOR SUPPLY TSCO 21 335 482 0.1 382 562
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 20 882 332 0.1 242 114
DARDEN RESTAURANTS INC DRI 20 985 308 0.1 104 571
IDEX CORP IEX 19 912 336 0.1 118 048
JM SMUCKER SJM 19 589 177 0.1 165 561
PPL CORP PPL 19 911 935 0.1 549 598
CONAGRA BRANDS INC CAG 19 896 549 0.1 742 963
DELL TECHNOLOGIES INC CLASS C DELL 19 918 929 0.1 257 917
APTIV PLC APTV 19 824 468 0.1 357 907
TEXTRON INC TXT 19 299 283 0.1 288 609
REVVITY INC RVTY 19 089 304 0.1 189 472
VERALTO CORP VLTO 18 873 618 0.1 200 997
TERADYNE INC TER 19 073 836 0.1 254 013
USD CASH 19 184 377 0.1 19 184 378
DOVER CORP DOV 19 076 512 0.1 117 228
BEST BUY INC BBY 18 911 333 0.1 303 943
POOL CORP POOL 18 683 176 0.1 59 529
VULCAN MATERIALS VMC 18 546 527 0.1 78 196
AKAMAI TECHNOLOGIES INC AKAM 18 334 390 0.1 232 729
REGENCY CENTERS REIT CORP REG 18 223 847 0.1 252 793
WESTERN DIGITAL CORP WDC 18 395 956 0.1 538 681
CARMAX INC KMX 18 425 942 0.1 240 988
FOX CORP CLASS A FOXA 17 841 233 0.0 344 226
JUNIPER NETWORKS INC JNPR 18 106 100 0.0 513 794
CH ROBINSON WORLDWIDE INC CHRW 17 442 039 0.0 184 046
MID AMERICA APARTMENT COMMUNITIES MAA 17 678 192 0.0 108 031
LKQ CORP LKQ 17 059 658 0.0 404 449
UNIVERSAL HEALTH SERVICES INC CLAS UHS 17 205 004 0.0 91 162
WATERS CORP WAT 17 264 628 0.0 50 025
PINNACLE WEST CORP PNW 16 741 440 0.0 175 837
MOLSON COORS BREWING CLASS B TAP 16 970 569 0.0 271 703
JB HUNT TRANSPORT SERVICES INC JBHT 16 775 770 0.0 123 143
ALIGN TECHNOLOGY INC ALGN 16 799 049 0.0 108 915
GLOBE LIFE INC GL 16 661 859 0.0 130 671
CINCINNATI FINANCIAL CORP CINF 16 488 999 0.0 113 953
EBAY INC EBAY 16 342 344 0.0 246 268
BUNGE GLOBAL SA BG 16 282 334 0.0 208 214
ASSURANT INC AIZ 16 149 513 0.0 79 390
ESSEX PROPERTY TRUST REIT INC ESS 15 372 134 0.0 52 224
NORDSON CORP NDSN 15 611 653 0.0 83 758
NEWS CORP CLASS A NWSA 15 302 620 0.0 586 982
STANLEY BLACK & DECKER INC SWK 15 500 101 0.0 239 717
SOLVENTUM CORP SOLV 15 126 646 0.0 215 510
VIATRIS INC VTRS 15 132 883 0.0 1 854 520
WR BERKLEY CORP WRB 14 741 851 0.0 209 729
PTC INC PTC 14 873 150 0.0 99 466
EASTMAN CHEMICAL EMN 14 402 078 0.0 180 071
HORMEL FOODS CORP HRL 14 262 693 0.0 453 648
INTERPUBLIC GROUP OF COMPANIES INC IPG 14 259 128 0.0 580 111
DOMINOS PIZZA INC DPZ 14 501 009 0.0 31 267
BXP INC BXP 14 140 150 0.0 225 881
FACTSET RESEARCH SYSTEMS INC FDS 14 180 708 0.0 32 439
LEIDOS HOLDINGS INC LDOS 13 904 363 0.0 99 680
NETAPP INC NTAP 13 832 323 0.0 169 493
RAYMOND JAMES INC RJF 14 119 746 0.0 108 380
SKYWORKS SOLUTIONS INC SWKS 14 170 701 0.0 249 682
BIO TECHNE CORP TECH 13 597 654 0.0 247 861
EPAM SYSTEMS INC EPAM 13 677 667 0.0 87 931
MODERNA INC MRNA 13 564 238 0.0 527 176
PACKAGING CORP OF AMERICA PKG 13 159 293 0.0 69 567
AES CORP AES 13 169 837 0.0 1 106 709
LAMB WESTON HOLDINGS INC LW 13 167 769 0.0 221 047
MOSAIC MOS 12 872 733 0.0 495 868
TRIMBLE INC TRMB 12 905 526 0.0 214 093
HENRY SCHEIN INC HSIC 12 953 952 0.0 194 533
JACK HENRY AND ASSOCIATES INC JKHY 12 454 962 0.0 67 470
MASCO CORP MAS 12 698 428 0.0 197 949
MARKETAXESS HOLDINGS INC MKTX 12 695 137 0.0 58 733
NVR INC NVR 12 435 372 0.0 1 749
F5 INC FFIV 12 218 710 0.0 48 684
WALGREEN BOOTS ALLIANCE INC WBA 12 355 944 0.0 1 117 174
HUNTINGTON INGALLS INDUSTRIES INC HII 12 131 103 0.0 60 893
ENPHASE ENERGY INC ENPH 12 357 744 0.0 210 273
ALBEMARLE CORP ALB 12 187 455 0.0 183 270
CAMPBELL SOUP CPB 12 199 454 0.0 306 365
A O SMITH CORP AOS 11 853 937 0.0 186 207
MATCH GROUP INC MTCH 11 838 165 0.0 392 252
CHARLES RIVER LABORATORIES INTERNA CRL 11 227 788 0.0 79 641
FEDERAL REALTY INVESTMENT TRUST RE FRT 11 149 033 0.0 120 296
HASBRO INC HAS 11 190 025 0.0 203 492
UDR REIT INC UDR 11 274 600 0.0 258 000
PARAMOUNT GLOBAL CLASS B PARA 10 634 096 0.0 926 315
FIRST SOLAR INC FSLR 10 691 194 0.0 78 479
APA CORP APA 10 273 056 0.0 579 090
ROLLINS INC ROL 10 359 891 0.0 185 329
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 10 550 047 0.0 44 235
BUILDERS FIRSTSOURCE INC BLDR 10 224 120 0.0 85 329
CAMDEN PROPERTY TRUST REIT CPT 9 736 496 0.0 81 895
FOX CORP CLASS B FOX 9 826 206 0.0 205 140
INVESCO LTD IVZ 9 644 087 0.0 697 331
MGM RESORTS INTERNATIONAL MGM 9 758 834 0.0 349 779
BROWN FORMAN CORP CLASS B BFB 9 394 982 0.0 285 475
GEN DIGITAL INC GEN 9 306 440 0.0 357 940
MOHAWK INDUSTRIES INC MHK 8 788 636 0.0 81 497
FRANKLIN RESOURCES INC BEN 8 625 980 0.0 480 556
ALLEGION PLC ALLE 8 118 542 0.0 63 820
CAESARS ENTERTAINMENT INC CZR 7 808 777 0.0 328 514
PENTAIR PNR 7 260 810 0.0 89 046
INCYTE CORP INCY 6 273 170 0.0 100 435
CASH COLLATERAL MSFUT USD MSFUT 6 070 360 0.0 6 070 360
HOST HOTELS & RESORTS REIT INC HST 5 340 495 0.0 401 541
NEWS CORP CLASS B NWS 5 194 277 0.0 176 496
GENERAC HOLDINGS INC GNRC 4 070 065 0.0 35 196
S&P500 EMINI JUN 25 ESM5 0 0.0 91
RUSSELL1000 VALUE MINI CME JUN 25 RVYM5 0 0.0 740