Wall Street Experts

iShares Core S&P 500 ETF IVV

Cena: 567.295
AMEX 05-09 17:38

Wskaźnik mierzy wydajność sektora o dużej kapitalizacji rynku kapitału amerykańskiego, zgodnie z określonym przez SPDJI. 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): 608 925
Liczba spółek: 508
Stopa dywidendy: 1.32 %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Equity

ISIN: US4642872000

Wystawca ETF: IShares

https://www.ishares.com/us/products/239726/



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 21.1
Technologia Elektroniczna 18.2
Finanse 12.4
Technologie Medyczne 9.5
Handel Detaliczny 7.8
Dobra Nietrwałego Użytku 4.5
Produkcja Przemysłowa 3.6
Usługi Konsumenckie 3.4
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 11:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 37 313 726 260 6.7 183 639 580
MICROSOFT CORP MSFT 33 907 389 840 6.0 90 877 730
NVIDIA CORP NVDA 30 477 122 110 5.4 299 382 339
AMAZON COM INC AMZN 20 571 133 654 3.7 115 302 582
META PLATFORMS INC CLASS A META 14 231 860 798 2.5 26 770 740
BERKSHIRE HATHAWAY INC CLASS B BRKB 11 879 513 015 2.1 22 407 411
ALPHABET INC CLASS A GOOGL 10 747 294 579 1.9 71 306 360
TESLA INC TSLA 9 143 305 879 1.6 34 208 717
BROADCOM INC AVGO 8 824 948 725 1.6 57 301 141
ALPHABET INC CLASS C GOOG 8 820 680 013 1.6 57 791 260
JPMORGAN CHASE & CO JPM 7 816 929 501 1.4 34 181 335
ELI LILLY LLY 7 600 569 327 1.4 9 632 069
VISA INC CLASS A V 7 150 045 540 1.3 21 067 343
UNITEDHEALTH GROUP INC UNH 6 079 979 183 1.1 11 250 054
EXXON MOBIL CORP XOM 5 982 818 427 1.1 53 213 719
MASTERCARD INC CLASS A MA 5 282 154 738 0.9 9 955 998
COSTCO WHOLESALE CORP COST 5 247 457 314 0.9 5 426 084
PROCTER & GAMBLE PG 4 941 516 942 0.9 28 664 754
NETFLIX INC NFLX 4 795 436 942 0.9 5 229 199
JOHNSON & JOHNSON JNJ 4 703 831 509 0.8 29 432 058
WALMART INC WMT 4 627 444 745 0.8 53 030 538
ABBVIE INC ABBV 4 351 577 515 0.8 21 580 924
HOME DEPOT INC HD 4 321 949 308 0.8 12 143 377
COCA-COLA KO 3 463 727 951 0.6 47 331 620
CHEVRON CORP CVX 3 189 754 383 0.6 20 431 427
PHILIP MORRIS INTERNATIONAL INC PM 3 080 570 969 0.6 19 007 657
BANK OF AMERICA CORP BAC 3 012 786 559 0.5 80 945 367
SALESFORCE INC CRM 2 985 992 175 0.5 11 699 221
ABBOTT LABORATORIES ABT 2 790 998 276 0.5 21 203 360
CISCO SYSTEMS INC CSCO 2 790 293 577 0.5 48 687 726
MCDONALDS CORP MCD 2 788 143 227 0.5 8 760 308
INTERNATIONAL BUSINESS MACHINES CO IBM 2 752 348 626 0.5 11 303 744
ORACLE CORP ORCL 2 721 489 919 0.5 19 831 596
LINDE PLC LIN 2 719 424 107 0.5 5 820 436
MERCK & CO INC MRK 2 671 507 513 0.5 30 923 805
WELLS FARGO WFC 2 640 283 101 0.5 40 205 316
PEPSICO INC PEP 2 537 898 331 0.5 16 766 191
AT&T INC T 2 509 850 886 0.4 87 757 024
GE AEROSPACE GE 2 461 779 901 0.4 13 120 396
VERIZON COMMUNICATIONS INC VZ 2 347 711 768 0.4 51 462 336
ACCENTURE PLC CLASS A ACN 2 304 926 984 0.4 7 645 880
THERMO FISHER SCIENTIFIC INC TMO 2 197 695 769 0.4 4 675 650
INTUITIVE SURGICAL INC ISRG 2 156 462 009 0.4 4 359 924
RTX CORP RTX 2 120 794 508 0.4 16 284 992
PALANTIR TECHNOLOGIES INC CLASS A PLTR 2 094 909 493 0.4 25 058 726
PROGRESSIVE CORP PGR 2 055 285 925 0.4 7 161 275
INTUIT INC INTU 2 048 160 083 0.4 3 421 984
AMGEN INC AMGN 2 034 707 177 0.4 6 566 749
WALT DISNEY DIS 1 963 334 505 0.4 22 099 668
ADOBE INC ADBE 1 954 183 523 0.3 5 321 126
GOLDMAN SACHS GROUP INC GS 1 950 205 951 0.3 3 814 733
SERVICENOW INC NOW 1 949 087 360 0.3 2 517 973
QUALCOMM INC QCOM 1 885 083 041 0.3 13 520 894
S&P GLOBAL INC SPGI 1 884 677 744 0.3 3 851 154
ADVANCED MICRO DEVICES INC AMD 1 858 192 445 0.3 19 810 154
TEXAS INSTRUMENT INC TXN 1 827 264 561 0.3 11 128 286
NEXTERA ENERGY INC NEE 1 813 492 544 0.3 25 138 516
BOOKING HOLDINGS INC BKNG 1 798 744 006 0.3 404 164
CATERPILLAR INC CAT 1 786 543 449 0.3 5 842 960
UBER TECHNOLOGIES INC UBER 1 783 814 282 0.3 25 537 785
BOSTON SCIENTIFIC CORP BSX 1 774 660 611 0.3 18 016 859
TJX INC TJX 1 723 691 546 0.3 13 742 259
GILEAD SCIENCES INC GILD 1 712 267 044 0.3 15 235 048
PFIZER INC PFE 1 682 732 548 0.3 69 276 762
AMERICAN EXPRESS AXP 1 681 395 258 0.3 6 784 744
UNION PACIFIC CORP UNP 1 654 514 767 0.3 7 387 216
COMCAST CORP CLASS A CMCSA 1 646 923 251 0.3 46 106 474
HONEYWELL INTERNATIONAL INC HON 1 642 900 973 0.3 7 949 008
MORGAN STANLEY MS 1 632 629 371 0.3 15 126 743
BLACKROCK INC BLK 1 579 974 392 0.3 1 779 952
T MOBILE US INC TMUS 1 570 291 884 0.3 5 861 704
CHARLES SCHWAB CORP SCHW 1 559 715 498 0.3 20 832 316
DANAHER CORP DHR 1 548 322 499 0.3 7 823 762
STRYKER CORP SYK 1 545 471 979 0.3 4 197 941
LOWES COMPANIES INC LOW 1 536 052 222 0.3 6 902 985
AUTOMATIC DATA PROCESSING INC ADP 1 519 052 919 0.3 4 974 141
VERTEX PHARMACEUTICALS INC VRTX 1 519 275 445 0.3 3 138 934
FISERV INC FI 1 508 478 768 0.3 6 954 720
CONOCOPHILLIPS COP 1 485 652 731 0.3 15 597 404
MARSH & MCLENNAN INC MMC 1 466 507 677 0.3 6 003 634
CITIGROUP INC C 1 446 815 979 0.3 22 947 121
BRISTOL MYERS SQUIBB BMY 1 434 218 739 0.3 24 804 890
BOEING BA 1 383 773 621 0.2 9 169 529
DEERE DE 1 385 376 792 0.2 3 096 160
CHUBB LTD CB 1 378 006 550 0.2 4 555 996
MEDTRONIC PLC MDT 1 377 692 361 0.2 15 675 189
APPLIED MATERIAL INC AMAT 1 346 321 391 0.2 9 935 218
PALO ALTO NETWORKS INC PANW 1 336 873 096 0.2 8 093 922
AMERICAN TOWER REIT CORP AMT 1 303 469 884 0.2 5 712 213
ELEVANCE HEALTH INC ELV 1 283 608 379 0.2 2 835 513
EATON PLC ETN 1 260 259 734 0.2 4 831 358
SOUTHERN SO 1 239 746 326 0.2 13 393 975
STARBUCKS CORP SBUX 1 225 567 239 0.2 13 885 874
ALTRIA GROUP INC MO 1 199 375 555 0.2 20 718 182
BLACKSTONE INC BX 1 190 899 605 0.2 8 947 405
INTEL CORPORATION CORP INTC 1 187 287 930 0.2 52 933 033
CME GROUP INC CLASS A CME 1 182 131 435 0.2 4 405 021
DUKE ENERGY CORP DUK 1 176 766 459 0.2 9 486 227
INTERCONTINENTAL EXCHANGE INC ICE 1 176 557 560 0.2 7 021 709
LOCKHEED MARTIN CORP LMT 1 164 522 856 0.2 2 560 629
PROLOGIS REIT INC PLD 1 150 780 535 0.2 11 327 695
WELLTOWER INC WELL 1 135 280 195 0.2 7 447 879
CIGNA CI 1 132 700 430 0.2 3 346 729
BLK CSH FND TREASURY SL AGENCY XTSLA 1 128 050 335 0.2 1 128 050 335
ANALOG DEVICES INC ADI 1 096 951 101 0.2 6 064 524
MCKESSON CORP MCK 1 098 494 484 0.2 1 532 220
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 073 696 860 0.2 15 812 914
ARTHUR J GALLAGHER AJG 1 070 932 464 0.2 3 109 560
WASTE MANAGEMENT INC WM 1 057 406 873 0.2 4 464 835
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1 045 985 731 0.2 3 010 984
CVS HEALTH CORP CVS 1 040 534 802 0.2 15 413 047
AON PLC CLASS A AON 1 042 278 014 0.2 2 643 430
LAM RESEARCH CORP LRCX 1 023 443 718 0.2 15 692 176
MICRON TECHNOLOGY INC MU 1 012 516 821 0.2 13 620 081
OREILLY AUTOMOTIVE INC ORLY 1 013 387 687 0.2 702 819
KLA CORP KLAC 1 008 368 126 0.2 1 624 252
GE VERNOVA INC GEV 1 004 069 688 0.2 3 373 210
SHERWIN WILLIAMS SHW 964 748 052 0.2 2 832 080
COLGATE-PALMOLIVE CL 952 387 296 0.2 9 920 701
EQUINIX REIT INC EQIX 953 357 760 0.2 1 189 556
TRANSDIGM GROUP INC TDG 934 741 664 0.2 685 586
AMPHENOL CORP CLASS A APH 927 661 499 0.2 14 804 684
3M MMM 927 445 157 0.2 6 636 934
TRANE TECHNOLOGIES PLC TT 907 636 202 0.2 2 741 772
ARISTA NETWORKS INC ANET 900 035 618 0.2 12 628 534
UNITED PARCEL SERVICE INC CLASS B UPS 895 162 407 0.2 8 940 895
MOTOROLA SOLUTIONS INC MSI 889 746 533 0.2 2 043 046
WILLIAMS INC WMB 879 652 368 0.2 14 901 785
ZOETIS INC CLASS A ZTS 873 752 065 0.2 5 474 294
PARKER-HANNIFIN CORP PH 876 540 851 0.2 1 574 530
CINTAS CORP CTAS 858 861 074 0.2 4 192 634
NORTHROP GRUMMAN CORP NOC 856 871 957 0.2 1 663 280
KKR AND CO INC KKR 846 304 642 0.2 8 252 605
CADENCE DESIGN SYSTEMS INC CDNS 834 634 059 0.1 3 353 156
GENERAL DYNAMICS CORP GD 836 247 729 0.1 3 101 579
MOODYS CORP MCO 837 095 224 0.1 1 892 211
CHIPOTLE MEXICAN GRILL INC CMG 829 734 654 0.1 16 568 184
EOG RESOURCES INC EOG 824 300 457 0.1 6 875 473
NIKE INC CLASS B NKE 802 596 542 0.1 14 440 384
SYNOPSYS INC SNPS 789 404 309 0.1 1 889 612
AUTOZONE INC AZO 785 332 592 0.1 205 254
REGENERON PHARMACEUTICALS INC REGN 785 376 467 0.1 1 286 153
ILLINOIS TOOL INC ITW 781 706 951 0.1 3 264 730
PNC FINANCIAL SERVICES GROUP INC PNC 780 641 503 0.1 4 839 987
BECTON DICKINSON BDX 777 781 121 0.1 3 510 001
ECOLAB INC ECL 770 836 293 0.1 3 080 388
AIR PRODUCTS AND CHEMICALS INC APD 770 021 083 0.1 2 719 001
CAPITAL ONE FINANCIAL CORP COF 764 496 773 0.1 4 660 429
HCA HEALTHCARE INC HCA 763 064 672 0.1 2 185 555
ROPER TECHNOLOGIES INC ROP 759 808 152 0.1 1 310 692
PAYPAL HOLDINGS INC PYPL 746 282 109 0.1 12 093 374
US BANCORP USB 739 744 811 0.1 19 070 503
CONSTELLATION ENERGY CORP CEG 727 597 230 0.1 3 824 628
TRAVELERS COMPANIES INC TRV 729 325 302 0.1 2 772 046
DOORDASH INC CLASS A DASH 721 612 215 0.1 4 147 435
AMERICAN ELECTRIC POWER INC AEP 710 717 008 0.1 6 513 766
BANK OF NEW YORK MELLON CORP BK 701 098 056 0.1 8 773 596
EMERSON ELECTRIC EMR 702 361 088 0.1 6 893 327
ONEOK INC OKE 703 053 671 0.1 7 584 182
FORTINET INC FTNT 695 576 132 0.1 7 777 014
AUTODESK INC ADSK 675 946 290 0.1 2 628 607
AFLAC INC AFL 676 219 812 0.1 6 051 184
APOLLO GLOBAL MANAGEMENT INC APO 674 540 799 0.1 5 464 081
NEWMONT NEM 672 631 953 0.1 13 917 483
SCHLUMBERGER NV SLB 671 460 702 0.1 17 124 731
ALLSTATE CORP ALL 664 947 504 0.1 3 238 591
CSX CORP CSX 659 843 985 0.1 23 574 276
KINDER MORGAN INC KMI 655 273 190 0.1 23 639 004
HILTON WORLDWIDE HOLDINGS INC HLT 639 420 661 0.1 2 941 488
AMERICAN INTERNATIONAL GROUP INC AIG 625 270 319 0.1 7 253 716
MARRIOTT INTERNATIONAL INC CLASS A MAR 628 376 471 0.1 2 797 509
JOHNSON CONTROLS INTERNATIONAL PLC JCI 623 252 741 0.1 8 070 086
HOWMET AEROSPACE INC HWM 618 953 500 0.1 4 951 628
REPUBLIC SERVICES INC RSG 616 578 143 0.1 2 481 799
REALTY INCOME REIT CORP O 610 515 524 0.1 10 699 536
NORFOLK SOUTHERN CORP NSC 610 643 436 0.1 2 766 347
CENCORA INC COR 610 578 246 0.1 2 110 099
AIRBNB INC CLASS A ABNB 603 103 710 0.1 5 291 776
COPART INC CPRT 607 332 765 0.1 10 722 683
CARRIER GLOBAL CORP CARR 599 449 152 0.1 9 872 351
PAYCHEX INC PAYX 601 515 954 0.1 3 917 905
WORKDAY INC CLASS A WDAY 597 316 303 0.1 2 616 022
PACCAR INC PCAR 592 025 937 0.1 6 409 982
TRUIST FINANCIAL CORP TFC 595 851 516 0.1 16 086 704
FREEPORT MCMORAN INC FCX 588 707 868 0.1 17 568 125
KIMBERLY CLARK CORP KMB 588 779 387 0.1 4 054 396
EXELON CORP EXC 580 418 302 0.1 12 289 187
FEDEX CORP FDX 584 805 321 0.1 2 709 188
DOMINION ENERGY INC D 577 629 000 0.1 10 268 960
KROGER KR 575 833 362 0.1 8 140 138
SIMON PROPERTY GROUP REIT INC SPG 574 351 473 0.1 3 749 520
ROYAL CARIBBEAN GROUP LTD RCL 570 806 039 0.1 3 025 741
CROWN CASTLE INC CCI 568 766 741 0.1 5 312 598
PUBLIC STORAGE REIT PSA 567 883 221 0.1 1 926 726
GENERAL MOTORS GM 558 302 079 0.1 12 163 444
KENVUE INC KVUE 553 861 789 0.1 23 448 848
FASTENAL FAST 546 637 756 0.1 7 007 278
SEMPRA SRE 547 636 785 0.1 7 742 638
YUM BRANDS INC YUM 550 915 996 0.1 3 412 301
DIGITAL REALTY TRUST REIT INC DLR 545 735 978 0.1 3 867 999
PHILLIPS PSX 541 083 117 0.1 5 048 359
AMERIPRISE FINANCE INC AMP 536 170 214 0.1 1 176 302
FAIR ISAAC CORP FICO 537 010 073 0.1 298 165
METLIFE INC MET 537 227 822 0.1 7 077 168
NXP SEMICONDUCTORS NV NXPI 534 068 629 0.1 3 107 218
VERISK ANALYTICS INC VRSK 526 812 632 0.1 1 726 745
TARGET CORP TGT 528 114 511 0.1 5 601 554
WW GRAINGER INC GWW 527 431 500 0.1 541 839
EDWARDS LIFESCIENCES CORP EW 526 165 365 0.1 7 209 720
ROSS STORES INC ROST 529 164 550 0.1 4 032 959
KEURIG DR PEPPER INC KDP 520 004 422 0.1 14 594 567
CORTEVA INC CTVA 513 744 511 0.1 8 380 824
MSCI INC MSCI 516 696 189 0.1 949 495
MONSTER BEVERAGE CORP MNST 510 558 308 0.1 8 559 234
OTIS WORLDWIDE CORP OTIS 505 612 815 0.1 4 847 678
XCEL ENERGY INC XEL 506 599 975 0.1 7 022 456
CUMMINS INC CMI 496 385 884 0.1 1 680 670
HESS CORP HES 501 361 775 0.1 3 378 904
MARATHON PETROLEUM CORP MPC 496 725 424 0.1 3 862 862
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 496 655 646 0.1 6 090 198
BAKER HUGHES CLASS A BKR 494 487 515 0.1 12 101 995
DISCOVER FINANCIAL SERVICES DFS 494 828 567 0.1 3 068 514
TARGA RESOURCES CORP TRGP 481 681 329 0.1 2 665 346
FIDELITY NATIONAL INFORMATION SERV FIS 482 472 963 0.1 6 475 278
L3HARRIS TECHNOLOGIES INC LHX 483 310 221 0.1 2 302 135
CONSOLIDATED EDISON INC ED 477 545 606 0.1 4 236 565
TE CONNECTIVITY PLC TEL 474 099 450 0.1 3 647 480
AXON ENTERPRISE INC AXON 478 094 100 0.1 885 868
UNITED RENTALS INC URI 471 719 963 0.1 797 943
PG&E CORP PCG 462 568 548 0.1 26 815 568
AMETEK INC AME 456 750 564 0.1 2 828 352
FORD MOTOR CO F 453 966 852 0.1 47 585 624
PRUDENTIAL FINANCIAL INC PRU 453 524 727 0.1 4 327 939
QUANTA SERVICES INC PWR 454 795 594 0.1 1 804 458
CBRE GROUP INC CLASS A CBRE 447 466 118 0.1 3 613 260
ENTERGY CORP ETR 445 895 407 0.1 5 242 128
SYSCO CORP SYY 450 989 505 0.1 5 980 500
VISTRA CORP VST 450 021 475 0.1 4 158 779
VALERO ENERGY CORP VLO 442 269 270 0.1 3 869 711
ARCH CAPITAL GROUP LTD ACGL 441 274 443 0.1 4 583 241
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 443 004 341 0.1 6 046 190
CHARTER COMMUNICATIONS INC CLASS A CHTR 434 749 945 0.1 1 180 103
HARTFORD INSURANCE GROUP INC HIG 433 946 530 0.1 3 515 445
D R HORTON INC DHI 424 045 467 0.1 3 466 973
ELECTRONIC ARTS INC EA 419 990 547 0.1 2 899 486
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 419 289 290 0.1 2 006 841
WEC ENERGY GROUP INC WEC 421 467 572 0.1 3 883 420
GENERAL MILLS INC GIS 410 868 233 0.1 6 738 859
IDEXX LABORATORIES INC IDXX 411 211 836 0.1 1 001 100
VICI PPTYS INC VICI 408 177 214 0.1 12 892 521
CARDINAL HEALTH INC CAH 404 802 230 0.1 2 952 821
GE HEALTHCARE TECHNOLOGIES INC GEHC 402 280 776 0.1 5 587 233
WILLIS TOWERS WATSON PLC WTW 405 631 945 0.1 1 220 276
CORNING INC GLW 398 554 154 0.1 9 424 312
CENTENE CORP CNC 389 737 680 0.1 6 062 182
HUMANA INC HUM 390 984 873 0.1 1 472 747
COSTAR GROUP INC CSGP 393 474 687 0.1 5 153 565
EBAY INC EBAY 388 723 342 0.1 5 857 796
AGILENT TECHNOLOGIES INC A 382 476 537 0.1 3 487 522
EQT CORP EQT 379 879 868 0.1 7 292 760
GARTNER INC IT 380 188 522 0.1 938 853
RESMED INC RMD 383 207 109 0.1 1 796 143
VULCAN MATERIALS VMC 382 904 103 0.1 1 614 403
EXTRA SPACE STORAGE REIT INC EXR 373 530 092 0.1 2 591 080
NASDAQ INC NDAQ 373 487 199 0.1 5 061 488
VENTAS REIT INC VTR 371 964 532 0.1 5 344 318
OCCIDENTAL PETROLEUM CORP OXY 362 499 552 0.1 8 257 393
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 362 586 401 0.1 2 088 872
TRACTOR SUPPLY TSCO 364 358 292 0.1 6 533 231
MARTIN MARIETTA MATERIALS INC MLM 362 503 435 0.1 747 476
INGERSOLL RAND INC IR 362 070 119 0.1 4 924 784
AMERICAN WATER WORKS INC AWK 362 253 645 0.1 2 383 875
AVALONBAY COMMUNITIES REIT INC AVB 357 740 420 0.1 1 737 785
BROWN & BROWN INC BRO 360 966 577 0.1 2 900 961
OLD DOMINION FREIGHT LINE INC ODFL 357 716 476 0.1 2 296 735
DTE ENERGY DTE 353 310 594 0.1 2 532 874
EQUIFAX INC EFX 351 390 719 0.1 1 515 922
LULULEMON ATHLETICA INC LULU 350 155 112 0.1 1 369 666
CONSTELLATION BRANDS INC CLASS A STZ 344 864 938 0.1 1 900 187
GARMIN LTD GRMN 347 975 108 0.1 1 877 496
DUPONT DE NEMOURS INC DD 346 433 475 0.1 5 111 146
BROADRIDGE FINANCIAL SOLUTIONS INC BR 343 020 439 0.1 1 429 788
IQVIA HOLDINGS INC IQV 343 013 081 0.1 2 045 519
AMEREN CORP AEE 335 487 364 0.1 3 299 443
M&T BANK CORP MTB 331 330 509 0.1 2 028 223
XYLEM INC XYL 329 530 752 0.1 2 969 013
ROCKWELL AUTOMATION INC ROK 330 400 974 0.1 1 381 506
KRAFT HEINZ KHC 328 564 002 0.1 10 664 200
ANSYS INC ANSS 332 017 582 0.1 1 069 472
CHURCH AND DWIGHT INC CHD 333 054 323 0.1 3 006 991
DIAMONDBACK ENERGY INC FANG 322 874 671 0.1 2 285 353
PPL CORP PPL 327 001 799 0.1 9 025 719
INTERNATIONAL PAPER IP 317 008 378 0.1 6 445 880
NUCOR CORP NUE 315 220 155 0.1 2 871 119
GODADDY INC CLASS A GDDY 306 669 080 0.1 1 726 060
LENNAR A CORP CLASS A LEN 309 481 241 0.1 2 854 993
ATMOS ENERGY CORP ATO 301 391 801 0.1 1 940 832
DELTA AIR LINES INC DAL 303 541 832 0.1 7 841 432
HERSHEY FOODS HSY 301 435 784 0.1 1 806 844
SBA COMMUNICATIONS REIT CORP CLASS SBAC 303 478 153 0.1 1 314 498
TYLER TECHNOLOGIES INC TYL 298 005 874 0.1 523 111
PPG INDUSTRIES INC PPG 294 883 715 0.1 2 835 693
IRON MOUNTAIN INC IRM 298 266 841 0.1 3 589 252
DELL TECHNOLOGIES INC CLASS C DELL 294 539 774 0.1 3 813 800
CENTERPOINT ENERGY INC CNP 297 781 092 0.1 7 970 586
DEXCOM INC DXCM 295 200 678 0.1 4 776 710
CBOE GLOBAL MARKETS INC CBOE 289 212 317 0.1 1 280 834
FIFTH THIRD BANCORP FITB 290 467 057 0.1 8 189 091
MONOLITHIC POWER SYSTEMS INC MPWR 291 463 499 0.1 584 470
RAYMOND JAMES INC RJF 293 752 477 0.1 2 254 778
STATE STREET CORP STT 292 099 746 0.1 3 526 497
DARDEN RESTAURANTS INC DRI 287 388 811 0.1 1 432 075
EQUITY RESIDENTIAL REIT EQR 286 212 633 0.1 4 175 239
EXPAND ENERGY CORP EXE 284 216 090 0.1 2 570 928
KEYSIGHT TECHNOLOGIES INC KEYS 286 913 674 0.1 2 113 856
VERALTO CORP VLTO 283 819 886 0.1 3 022 576
TEXAS PACIFIC LAND CORP TPL 281 141 633 0.0 230 259
GLOBAL PAYMENTS INC GPN 281 463 477 0.0 3 027 140
METTLER TOLEDO INC MTD 279 734 153 0.0 255 409
ARCHER DANIELS MIDLAND ADM 278 201 585 0.0 5 848 257
FORTIVE CORP FTV 282 047 077 0.0 4 171 060
EVERSOURCE ENERGY ES 277 487 730 0.0 4 481 391
CINCINNATI FINANCIAL CORP CINF 276 612 426 0.0 1 911 627
CMS ENERGY CORP CMS 275 885 148 0.0 3 653 624
DOVER CORP DOV 273 086 651 0.0 1 678 158
EDISON INTERNATIONAL EIX 276 407 290 0.0 4 734 623
HP INC HPQ 272 611 042 0.0 11 463 879
ZIMMER BIOMET HOLDINGS INC ZBH 274 246 548 0.0 2 434 285
CORPAY INC CPAY 270 771 316 0.0 852 474
DOW INC DOW 270 695 902 0.0 8 604 447
DEVON ENERGY CORP DVN 266 402 399 0.0 8 033 848
KELLANOVA K 271 381 639 0.0 3 287 482
MICROCHIP TECHNOLOGY INC MCHP 267 342 570 0.0 6 567 000
TELEDYNE TECHNOLOGIES INC TDY 268 459 714 0.0 569 253
STERIS STE 265 955 920 0.0 1 201 192
NVR INC NVR 261 370 342 0.0 36 761
FIRSTENERGY CORP FE 257 494 088 0.0 6 272 694
SMURFIT WESTROCK PLC SW 258 104 132 0.0 6 043 178
WR BERKLEY CORP WRB 258 005 981 0.0 3 670 593
DOLLAR GENERAL CORP DG 253 989 901 0.0 2 690 286
MCCORMICK & CO NON-VOTING INC MKC 249 391 804 0.0 3 085 005
VERISIGN INC VRSN 254 054 509 0.0 994 615
WATERS CORP WAT 250 629 940 0.0 726 211
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CDW CORP CDW 246 797 944 0.0 1 628 277
COTERRA ENERGY INC CTRA 246 247 140 0.0 9 000 261
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PULTEGROUP INC PHM 241 906 714 0.0 2 474 749
MOLINA HEALTHCARE INC MOH 239 757 057 0.0 678 737
LIVE NATION ENTERTAINMENT INC LYV 241 660 171 0.0 1 917 025
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BIOGEN INC BIIB 233 864 502 0.0 1 789 186
HALLIBURTON HAL 237 598 224 0.0 10 611 801
INVITATION HOMES INC INVH 236 855 236 0.0 6 968 380
LABCORP HOLDINGS INC LH 237 994 493 0.0 1 019 423
MID AMERICA APARTMENT COMMUNITIES MAA 233 953 817 0.0 1 429 686
T ROWE PRICE GROUP INC TROW 234 280 001 0.0 2 717 235
QUEST DIAGNOSTICS INC DGX 231 476 146 0.0 1 356 597
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EXPEDIA GROUP INC EXPE 229 777 007 0.0 1 508 020
NISOURCE INC NI 228 363 948 0.0 5 745 005
NRG ENERGY INC NRG 229 766 056 0.0 2 476 728
TYSON FOODS INC CLASS A TSN 222 137 369 0.0 3 494 924
CLOROX CLX 223 976 802 0.0 1 506 334
LEIDOS HOLDINGS INC LDOS 223 635 529 0.0 1 603 237
CARNIVAL CORP CCL 221 332 417 0.0 12 808 589
HEWLETT PACKARD ENTERPRISE HPE 219 649 376 0.0 16 056 241
NORTHERN TRUST CORP NTRS 216 964 371 0.0 2 395 279
INSULET CORP PODD 220 177 495 0.0 857 389
PTC INC PTC 219 742 409 0.0 1 469 554
REGIONS FINANCIAL CORP RF 217 993 780 0.0 11 116 460
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HUBBELL INC HUBB 211 115 381 0.0 656 964
LENNOX INTERNATIONAL INC LII 214 122 681 0.0 391 578
SNAP ON INC SNA 209 766 434 0.0 640 606
ULTA BEAUTY INC ULTA 208 378 700 0.0 566 616
WILLIAMS SONOMA INC WSM 209 023 319 0.0 1 505 281
PACKAGING CORP OF AMERICA PKG 206 187 426 0.0 1 090 016
SOUTHWEST AIRLINES LUV 209 089 863 0.0 7 244 971
FACTSET RESEARCH SYSTEMS INC FDS 202 849 840 0.0 464 028
PRINCIPAL FINANCIAL GROUP INC PFG 204 139 855 0.0 2 573 624
STEEL DYNAMICS INC STLD 200 880 710 0.0 1 730 835
SUPER MICRO COMPUTER INC SMCI 199 073 650 0.0 6 159 457
GENUINE PARTS GPC 201 824 478 0.0 1 700 577
NETAPP INC NTAP 202 846 061 0.0 2 485 554
ALLIANT ENERGY CORP LNT 203 358 575 0.0 3 135 830
LYONDELLBASELL INDUSTRIES NV CLASS LYB 199 989 594 0.0 3 168 905
BAXTER INTERNATIONAL INC BAX 195 777 646 0.0 6 244 901
CITIZENS FINANCIAL GROUP INC CFG 193 569 930 0.0 5 344 283
DOMINOS PIZZA INC DPZ 195 624 259 0.0 421 804
EVERGY INC EVRG 194 683 854 0.0 2 812 944
LOEWS CORP L 196 772 180 0.0 2 159 721
WEST PHARMACEUTICAL SERVICES INC WST 194 944 233 0.0 886 231
EVEREST GROUP LTD EG 189 977 902 0.0 525 149
ROLLINS INC ROL 192 072 791 0.0 3 436 007
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 189 344 239 0.0 1 711 045
COOPER INC COO 190 346 764 0.0 2 435 036
USD CASH 188 641 535 0.0 188 641 536
BALL CORP BALL 184 330 151 0.0 3 650 102
DECKERS OUTDOOR CORP DECK 187 135 325 0.0 1 855 029
ON SEMICONDUCTOR CORP ON 183 187 660 0.0 5 151 509
SEAGATE TECHNOLOGY HOLDINGS PLC STX 185 094 103 0.0 2 587 643
F5 INC FFIV 176 893 213 0.0 704 810
FIRST SOLAR INC FSLR 178 356 675 0.0 1 309 232
JACOBS SOLUTIONS INC J 177 470 481 0.0 1 497 894
OMNICOM GROUP INC OMC 181 082 057 0.0 2 402 256
TRIMBLE INC TRMB 181 135 793 0.0 3 004 907
GEN DIGITAL INC GEN 172 452 436 0.0 6 632 786
KEYCORP KEY 171 942 953 0.0 12 177 263
AVERY DENNISON CORP AVY 173 189 509 0.0 982 134
AMCOR PLC AMCR 169 114 417 0.0 17 671 308
ESTEE LAUDER INC CLASS A EL 166 173 357 0.0 2 855 703
MASCO CORP MAS 166 246 649 0.0 2 591 530
JABIL INC JBL 165 408 063 0.0 1 339 445
HOLOGIC INC HOLX 169 211 413 0.0 2 742 931
KIMCO REALTY REIT CORP KIM 166 708 283 0.0 8 306 342
HEALTHPEAK PROPERTIES INC DOC 166 462 007 0.0 8 554 060
DOLLAR TREE INC DLTR 165 988 497 0.0 2 469 332
CF INDUSTRIES HOLDINGS INC CF 169 992 950 0.0 2 128 637
BUILDERS FIRSTSOURCE INC BLDR 168 676 844 0.0 1 407 752
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 162 447 735 0.0 1 883 452
JACK HENRY AND ASSOCIATES INC JKHY 164 516 258 0.0 891 204
PENTAIR PNR 164 691 801 0.0 2 019 767
TAPESTRY INC TPR 164 725 476 0.0 2 530 734
UDR REIT INC UDR 160 583 035 0.0 3 674 669
CAMDEN PROPERTY TRUST REIT CPT 155 017 817 0.0 1 303 876
IDEX CORP IEX 156 269 706 0.0 926 427
APTIV PLC APTV 155 355 545 0.0 2 804 758
CONAGRA BRANDS INC CAG 156 306 852 0.0 5 836 701
LAS VEGAS SANDS CORP LVS 152 939 622 0.0 4 200 484
REVVITY INC RVTY 149 993 980 0.0 1 488 774
JM SMUCKER SJM 153 995 373 0.0 1 301 516
TERADYNE INC TER 149 570 269 0.0 1 991 880
TEXTRON INC TXT 149 273 098 0.0 2 232 288
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 149 743 894 0.0 627 857
AKAMAI TECHNOLOGIES INC AKAM 144 758 171 0.0 1 837 499
BEST BUY INC BBY 148 003 025 0.0 2 378 705
CARMAX INC KMX 143 783 259 0.0 1 880 503
POOL CORP POOL 145 780 500 0.0 464 491
REGENCY CENTERS REIT CORP REG 143 829 210 0.0 1 995 134
WESTERN DIGITAL CORP WDC 145 209 966 0.0 4 252 122
JUNIPER NETWORKS INC JNPR 142 732 290 0.0 4 050 292
FOX CORP CLASS A FOXA 138 013 805 0.0 2 662 817
ALIGN TECHNOLOGY INC ALGN 132 293 961 0.0 857 715
CH ROBINSON WORLDWIDE INC CHRW 137 065 851 0.0 1 446 300
JB HUNT TRANSPORT SERVICES INC JBHT 132 318 428 0.0 971 287
LKQ CORP LKQ 134 135 690 0.0 3 180 078
PINNACLE WEST CORP PNW 132 398 930 0.0 1 390 599
UNIVERSAL HEALTH SERVICES INC CLAS UHS 135 583 632 0.0 718 400
ALLEGION PLC ALLE 135 202 985 0.0 1 062 833
ASSURANT INC AIZ 127 597 432 0.0 627 261
BUNGE GLOBAL SA BG 127 628 030 0.0 1 632 072
ERIE INDEMNITY CLASS A ERIE 128 733 463 0.0 305 374
GLOBE LIFE INC GL 130 730 902 0.0 1 025 260
MOLSON COORS BREWING CLASS B TAP 131 439 887 0.0 2 104 385
PAYCOM SOFTWARE INC PAYC 122 906 440 0.0 575 863
STANLEY BLACK & DECKER INC SWK 121 907 442 0.0 1 885 361
TKO GROUP HOLDINGS INC CLASS A TKO 122 428 072 0.0 813 800
NORDSON CORP NDSN 123 582 720 0.0 663 033
INCYTE CORP INCY 122 192 496 0.0 1 956 332
NEWS CORP CLASS A NWSA 120 481 436 0.0 4 621 459
SOLVENTUM CORP SOLV 118 504 724 0.0 1 688 342
VIATRIS INC VTRS 119 026 403 0.0 14 586 569
HORMEL FOODS CORP HRL 111 710 658 0.0 3 553 138
SKYWORKS SOLUTIONS INC SWKS 111 539 296 0.0 1 965 277
INTERPUBLIC GROUP OF COMPANIES INC IPG 112 021 408 0.0 4 557 421
HOST HOTELS & RESORTS REIT INC HST 113 736 293 0.0 8 551 601
EASTMAN CHEMICAL EMN 112 613 999 0.0 1 408 027
DAYFORCE INC DAY 109 370 340 0.0 1 944 016
BXP INC BXP 111 417 984 0.0 1 779 840
EPAM SYSTEMS INC EPAM 107 779 350 0.0 692 892
LAMB WESTON HOLDINGS INC LW 103 916 648 0.0 1 744 446
MODERNA INC MRNA 106 575 075 0.0 4 142 055
BIO TECHNE CORP TECH 106 014 810 0.0 1 932 461
MARKETAXESS HOLDINGS INC MKTX 99 554 583 0.0 460 581
MOSAIC MOS 100 874 615 0.0 3 885 771
AES CORP AES 103 480 829 0.0 8 695 868
HENRY SCHEIN INC HSIC 101 502 071 0.0 1 524 284
CAMPBELL SOUP CPB 95 693 592 0.0 2 403 154
ENPHASE ENERGY INC ENPH 95 171 080 0.0 1 619 382
HUNTINGTON INGALLS INDUSTRIES INC HII 95 355 059 0.0 478 642
MATCH GROUP INC MTCH 92 705 083 0.0 3 071 739
RALPH LAUREN CORP CLASS A RL 96 396 770 0.0 487 123
WALGREEN BOOTS ALLIANCE INC WBA 96 899 557 0.0 8 761 262
ALBEMARLE CORP ALB 95 626 534 0.0 1 437 993
A O SMITH CORP AOS 91 923 830 0.0 1 443 981
CHARLES RIVER LABORATORIES INTERNA CRL 88 179 606 0.0 625 476
FEDERAL REALTY INVESTMENT TRUST RE FRT 87 332 920 0.0 942 306
HASBRO INC HAS 88 175 695 0.0 1 603 486
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 87 795 311 0.0 5 382 913
PARAMOUNT GLOBAL CLASS B PARA 83 435 492 0.0 7 267 900
CASH COLLATERAL USD SGAFT SGAFT 85 466 000 0.0 85 466 000
GENERAC HOLDINGS INC GNRC 84 164 179 0.0 727 812
DAVITA INC DVA 82 699 975 0.0 537 956
APA CORP APA 80 203 586 0.0 4 521 059
FOX CORP CLASS B FOX 77 242 486 0.0 1 612 578
INVESCO LTD IVZ 75 743 175 0.0 5 476 730
MGM RESORTS INTERNATIONAL MGM 76 310 294 0.0 2 735 136
WYNN RESORTS LTD WYNN 79 819 998 0.0 1 095 225
BROWN FORMAN CORP CLASS B BFB 73 315 548 0.0 2 227 759
FRANKLIN RESOURCES INC BEN 67 898 711 0.0 3 782 658
MOHAWK INDUSTRIES INC MHK 69 055 236 0.0 640 349
CAESARS ENTERTAINMENT INC CZR 61 783 411 0.0 2 599 218
NEWS CORP CLASS B NWS 40 151 643 0.0 1 364 310
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