Wall Street Experts

iShares Russell 1000 ETF IWB

Cena: 323.02
AMEX 05-28 21:59

Fundusz ogólnie 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 indeksu podstawowego i może zainwestować do 20% jego aktywów w określone futures, opcje i umowy SWAP, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 39 770
Liczba spółek: 1012
Stopa dywidendy: 1.21 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US4642876225

Wystawca ETF: IShares

https://www.ishares.com/us/products/239707/



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetyczneUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyDobra Trwałego UżytkuTransportUsługi PrzemysłoweUsługi DystrybucyjneKomunikacjaMinerały NienergetyczneFundusz Inwestycyjny





Sektor Udział %
Usługi Technologiczne 21.4
Technologia Elektroniczna 16.8
Finanse 13.3
Technologie Medyczne 9.4
Handel Detaliczny 7.5
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.9
Usługi Konsumenckie 3.5
Minerały Energetyczne 3.0
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 2 152 020 441 6.0 10 591 173
MICROSOFT CORP MSFT 1 994 574 795 5.6 5 345 809
NVIDIA CORP NVDA 1 712 443 664 4.8 16 821 647
AMAZON COM INC AMZN 1 203 720 851 3.4 6 746 936
META PLATFORMS INC CLASS A META 837 292 462 2.3 1 574 983
BERKSHIRE HATHAWAY INC CLASS B BRKB 697 534 692 2.0 1 315 706
ALPHABET INC CLASS A GOOGL 636 810 689 1.8 4 225 124
TESLA INC TSLA 533 964 767 1.5 1 997 773
ALPHABET INC CLASS C GOOG 532 397 402 1.5 3 488 157
BROADCOM INC AVGO 509 157 522 1.4 3 306 003
JPMORGAN CHASE & CO JPM 461 828 249 1.3 2 019 451
ELI LILLY LLY 454 086 575 1.3 575 456
VISA INC CLASS A V 420 853 781 1.2 1 240 030
UNITEDHEALTH GROUP INC UNH 357 252 998 1.0 661 041
EXXON MOBIL CORP XOM 355 347 269 1.0 3 160 609
MASTERCARD INC CLASS A MA 310 978 168 0.9 586 143
COSTCO WHOLESALE CORP COST 308 183 251 0.9 318 674
PROCTER & GAMBLE PG 292 386 886 0.8 1 696 078
NETFLIX INC NFLX 282 041 478 0.8 307 553
JOHNSON & JOHNSON JNJ 277 121 966 0.8 1 733 963
WALMART INC WMT 272 229 123 0.8 3 119 747
ABBVIE INC ABBV 256 788 943 0.7 1 273 502
HOME DEPOT INC HD 253 758 135 0.7 712 984
COCA-COLA KO 204 202 276 0.6 2 790 411
CHEVRON CORP CVX 183 682 986 0.5 1 176 550
PHILIP MORRIS INTERNATIONAL INC PM 181 095 397 0.5 1 117 390
BANK OF AMERICA CORP BAC 178 147 202 0.5 4 786 330
SALESFORCE INC CRM 169 538 569 0.5 664 258
MCDONALDS CORP MCD 164 837 761 0.5 517 918
CISCO SYSTEMS INC CSCO 164 422 504 0.5 2 869 002
ABBOTT LABORATORIES ABT 163 651 761 0.5 1 243 271
LINDE PLC LIN 161 358 164 0.5 345 358
INTERNATIONAL BUSINESS MACHINES CO IBM 160 559 010 0.4 659 407
MERCK & CO INC MRK 157 460 202 0.4 1 822 667
ORACLE CORP ORCL 157 665 742 0.4 1 148 916
WELLS FARGO WFC 155 350 856 0.4 2 365 629
PEPSICO INC PEP 149 586 558 0.4 988 218
AT&T INC T 147 575 885 0.4 5 159 996
GE AEROSPACE GE 145 158 260 0.4 773 641
VERIZON COMMUNICATIONS INC VZ 138 185 032 0.4 3 029 045
ACCENTURE PLC CLASS A ACN 135 965 996 0.4 451 025
THERMO FISHER SCIENTIFIC INC TMO 129 023 705 0.4 274 501
INTUITIVE SURGICAL INC ISRG 125 560 705 0.4 253 858
RTX CORP RTX 124 468 755 0.3 955 761
PALANTIR TECHNOLOGIES INC CLASS A PLTR 123 702 920 0.3 1 479 700
PROGRESSIVE CORP PGR 120 558 655 0.3 420 065
AMGEN INC AMGN 119 424 555 0.3 385 427
INTUIT INC INTU 117 454 928 0.3 196 239
WALT DISNEY DIS 115 933 179 0.3 1 304 966
ADOBE INC ADBE 114 898 202 0.3 312 861
SERVICENOW INC NOW 114 419 157 0.3 147 815
QUALCOMM INC QCOM 111 901 280 0.3 802 620
GOLDMAN SACHS GROUP INC GS 110 856 646 0.3 216 843
S&P GLOBAL INC SPGI 110 048 348 0.3 224 873
ADVANCED MICRO DEVICES INC AMD 108 488 329 0.3 1 156 592
TEXAS INSTRUMENT INC TXN 107 376 619 0.3 653 938
NEXTERA ENERGY INC NEE 106 575 596 0.3 1 477 344
CATERPILLAR INC CAT 106 084 349 0.3 346 953
BOOKING HOLDINGS INC BKNG 105 855 856 0.3 23 785
BOSTON SCIENTIFIC CORP BSX 103 948 724 0.3 1 055 317
TJX INC TJX 102 072 801 0.3 813 783
UBER TECHNOLOGIES INC UBER 102 009 778 0.3 1 460 412
GILEAD SCIENCES INC GILD 101 021 301 0.3 898 846
PFIZER INC PFE 98 941 938 0.3 4 073 361
AMERICAN EXPRESS AXP 98 698 032 0.3 398 265
UNION PACIFIC CORP UNP 98 157 092 0.3 438 260
HONEYWELL INTERNATIONAL INC HON 96 991 617 0.3 469 284
COMCAST CORP CLASS A CMCSA 96 278 509 0.3 2 695 367
STRYKER CORP SYK 95 687 707 0.3 259 915
BLACKROCK INC BLK 94 192 979 0.3 106 115
DANAHER CORP DHR 91 755 345 0.3 463 645
LOWES COMPANIES INC LOW 90 371 825 0.3 406 129
T MOBILE US INC TMUS 90 693 355 0.3 338 547
AUTOMATIC DATA PROCESSING INC ADP 90 138 607 0.3 295 159
VERTEX PHARMACEUTICALS INC VRTX 89 893 241 0.3 185 726
MORGAN STANLEY MS 88 968 641 0.2 824 318
CHARLES SCHWAB CORP SCHW 89 158 340 0.2 1 190 842
CONOCOPHILLIPS COP 88 534 970 0.2 929 501
FISERV INC FI 88 461 363 0.2 407 844
CHUBB LTD CB 87 852 229 0.2 290 459
MARSH & MCLENNAN INC MMC 86 459 610 0.2 353 951
CITIGROUP INC C 85 702 793 0.2 1 359 283
BRISTOL MYERS SQUIBB BMY 84 221 248 0.2 1 456 611
BOEING BA 81 144 910 0.2 537 704
MEDTRONIC PLC MDT 81 093 290 0.2 922 668
DEERE DE 80 154 850 0.2 179 137
APPLIED MATERIAL INC AMAT 79 261 425 0.2 584 912
AMERICAN TOWER REIT CORP AMT 76 534 926 0.2 335 400
PALO ALTO NETWORKS INC PANW 76 457 193 0.2 462 900
ELEVANCE HEALTH INC ELV 75 690 220 0.2 167 201
EATON PLC ETN 74 094 442 0.2 284 050
SOUTHERN SO 72 874 154 0.2 787 318
STARBUCKS CORP SBUX 71 778 151 0.2 813 258
ALTRIA GROUP INC MO 70 703 141 0.2 1 221 336
INTEL CORPORATION CORP INTC 69 880 709 0.2 3 115 502
BLACKSTONE INC BX 69 155 565 0.2 519 576
CME GROUP INC CLASS A CME 69 304 775 0.2 258 253
LOCKHEED MARTIN CORP LMT 69 076 079 0.2 151 889
DUKE ENERGY CORP DUK 68 758 061 0.2 554 277
INTERCONTINENTAL EXCHANGE INC ICE 68 537 401 0.2 409 032
WASTE MANAGEMENT INC WM 68 217 934 0.2 288 046
WELLTOWER INC WELL 67 647 976 0.2 443 797
PROLOGIS REIT INC PLD 67 475 265 0.2 664 192
CIGNA CI 65 446 753 0.2 193 372
MCKESSON CORP MCK 65 412 693 0.2 91 240
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 65 287 683 0.2 961 527
ANALOG DEVICES INC ADI 64 329 972 0.2 355 650
BLK CSH FND TREASURY SL AGENCY XTSLA 62 484 132 0.2 62 484 133
CVS HEALTH CORP CVS 61 167 570 0.2 906 052
ARTHUR J GALLAGHER AJG 60 919 538 0.2 176 886
LAM RESEARCH CORP LRCX 60 378 197 0.2 925 762
OREILLY AUTOMOTIVE INC ORLY 59 829 783 0.2 41 494
KLA CORP KLAC 59 324 938 0.2 95 559
MICRON TECHNOLOGY INC MU 58 863 155 0.2 791 810
SPOTIFY TECHNOLOGY SA SPOT 58 951 840 0.2 105 569
GE VERNOVA INC GEV 58 193 720 0.2 195 504
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 57 567 039 0.2 165 713
SHERWIN WILLIAMS SHW 57 327 647 0.2 168 289
COLGATE-PALMOLIVE CL 56 035 680 0.2 583 705
AON PLC CLASS A AON 55 586 215 0.2 140 978
EQUINIX REIT INC EQIX 55 631 156 0.2 69 414
3M MMM 54 719 948 0.2 391 584
TRANE TECHNOLOGIES PLC TT 53 782 413 0.2 162 465
TRANSDIGM GROUP INC TDG 53 323 356 0.2 39 110
AMPHENOL CORP CLASS A APH 53 136 619 0.1 848 015
ARISTA NETWORKS INC ANET 52 697 893 0.1 739 412
GENERAL DYNAMICS CORP GD 52 863 584 0.1 196 067
UNITED PARCEL SERVICE INC CLASS B UPS 52 443 256 0.1 523 804
WILLIAMS INC WMB 51 569 257 0.1 873 611
ZOETIS INC CLASS A ZTS 51 800 787 0.1 324 546
MOTOROLA SOLUTIONS INC MSI 51 498 746 0.1 118 252
CINTAS CORP CTAS 51 038 582 0.1 249 151
PARKER-HANNIFIN CORP PH 51 117 307 0.1 91 822
NORTHROP GRUMMAN CORP NOC 50 560 329 0.1 98 143
ILLINOIS TOOL INC ITW 50 229 244 0.1 209 778
MOODYS CORP MCO 50 193 127 0.1 113 459
APPLOVIN CORP CLASS A APP 49 482 782 0.1 188 880
KKR AND CO INC KKR 49 559 748 0.1 483 274
CHIPOTLE MEXICAN GRILL INC CMG 49 080 753 0.1 980 047
CADENCE DESIGN SYSTEMS INC CDNS 48 724 381 0.1 195 751
EOG RESOURCES INC EOG 48 264 956 0.1 402 577
NIKE INC CLASS B NKE 47 313 697 0.1 851 272
MICROSTRATEGY INC CLASS A MSTR 46 870 618 0.1 166 043
HCA HEALTHCARE INC HCA 46 535 474 0.1 133 286
APOLLO GLOBAL MANAGEMENT INC APO 46 376 584 0.1 375 671
AUTOZONE INC AZO 46 483 896 0.1 12 149
SYNOPSYS INC SNPS 46 299 087 0.1 110 827
BECTON DICKINSON BDX 45 993 663 0.1 207 562
PNC FINANCIAL SERVICES GROUP INC PNC 45 959 746 0.1 284 951
REGENERON PHARMACEUTICALS INC REGN 45 857 842 0.1 75 098
AIR PRODUCTS AND CHEMICALS INC APD 45 124 521 0.1 159 338
ECOLAB INC ECL 44 884 798 0.1 179 367
CAPITAL ONE FINANCIAL CORP COF 44 567 863 0.1 271 689
PAYPAL HOLDINGS INC PYPL 44 472 298 0.1 720 666
ROPER TECHNOLOGIES INC ROP 44 530 235 0.1 76 816
DOORDASH INC CLASS A DASH 44 280 455 0.1 254 500
AFLAC INC AFL 44 337 706 0.1 396 758
US BANCORP USB 43 392 394 0.1 1 118 649
CONSTELLATION ENERGY CORP CEG 42 996 903 0.1 226 014
CRH PUBLIC LIMITED PLC CRH 42 594 900 0.1 493 282
TRAVELERS COMPANIES INC TRV 42 743 752 0.1 162 462
AMERICAN ELECTRIC POWER INC AEP 41 774 181 0.1 382 863
EMERSON ELECTRIC EMR 41 786 107 0.1 410 110
BANK OF NEW YORK MELLON CORP BK 41 267 202 0.1 516 421
ONEOK INC OKE 41 302 299 0.1 445 548
FORTINET INC FTNT 40 536 354 0.1 453 224
AUTODESK INC ADSK 39 926 137 0.1 155 264
SCHLUMBERGER NV SLB 39 852 926 0.1 1 016 397
NEWMONT NEM 39 658 969 0.1 820 587
ALLSTATE CORP ALL 38 725 405 0.1 188 610
CSX CORP CSX 38 844 745 0.1 1 387 808
KINDER MORGAN INC KMI 38 581 056 0.1 1 391 813
AMERICAN INTERNATIONAL GROUP INC AIG 38 625 358 0.1 448 090
HILTON WORLDWIDE HOLDINGS INC HLT 37 482 181 0.1 172 427
CARRIER GLOBAL CORP CARR 36 581 978 0.1 602 470
JOHNSON CONTROLS INTERNATIONAL PLC JCI 36 603 776 0.1 473 958
MARRIOTT INTERNATIONAL INC CLASS A MAR 36 548 594 0.1 162 713
REPUBLIC SERVICES INC RSG 36 606 143 0.1 147 344
HOWMET AEROSPACE INC HWM 36 378 125 0.1 291 025
CENCORA INC COR 36 015 481 0.1 124 466
REALTY INCOME REIT CORP O 35 854 963 0.1 628 373
NORFOLK SOUTHERN CORP NSC 35 797 185 0.1 162 169
SIMON PROPERTY GROUP REIT INC SPG 35 559 817 0.1 232 144
TRUIST FINANCIAL CORP TFC 35 483 431 0.1 957 976
COPART INC CPRT 35 462 927 0.1 626 111
CHENIERE ENERGY INC LNG 35 378 673 0.1 160 761
PAYCHEX INC PAYX 35 440 558 0.1 230 838
AIRBNB INC CLASS A ABNB 35 060 705 0.1 307 631
FREEPORT MCMORAN INC FCX 34 562 381 0.1 1 031 405
WORKDAY INC CLASS A WDAY 34 666 887 0.1 151 828
KIMBERLY CLARK CORP KMB 34 580 076 0.1 238 122
FEDEX CORP FDX 34 372 035 0.1 159 233
PACCAR INC PCAR 34 156 667 0.1 369 821
MARVELL TECHNOLOGY INC MRVL 34 369 551 0.1 617 713
DOMINION ENERGY INC D 33 922 575 0.1 603 068
EXELON CORP EXC 33 906 842 0.1 717 909
KROGER KR 33 725 931 0.1 476 759
CROWN CASTLE INC CCI 33 535 046 0.1 313 236
DIGITAL REALTY TRUST REIT INC DLR 33 660 123 0.1 238 572
PUBLIC STORAGE REIT PSA 33 486 885 0.1 113 615
GENERAL MOTORS GM 32 638 296 0.1 711 074
YUM BRANDS INC YUM 32 600 952 0.1 201 926
SEMPRA SRE 32 284 567 0.1 456 448
KENVUE INC KVUE 32 467 579 0.1 1 374 580
ROYAL CARIBBEAN GROUP LTD RCL 32 139 545 0.1 170 366
FASTENAL FAST 32 071 861 0.1 411 125
METLIFE INC MET 31 574 309 0.1 415 944
PHILLIPS PSX 31 851 216 0.1 297 175
AMERIPRISE FINANCE INC AMP 31 510 601 0.1 69 131
SNOWFLAKE INC CLASS A SNOW 31 391 321 0.1 224 384
TARGET CORP TGT 31 236 378 0.1 331 315
EDWARDS LIFESCIENCES CORP EW 30 682 543 0.1 420 424
FAIR ISAAC CORP FICO 30 697 096 0.1 17 044
KEURIG DR PEPPER INC KDP 30 655 695 0.1 860 390
ROSS STORES INC ROST 30 713 899 0.1 234 082
VERISK ANALYTICS INC VRSK 30 805 852 0.1 100 973
WW GRAINGER INC GWW 30 392 780 0.1 31 223
MONSTER BEVERAGE CORP MNST 30 286 094 0.1 507 730
CORTEVA INC CTVA 30 297 831 0.1 494 255
OTIS WORLDWIDE CORP OTIS 29 971 230 0.1 287 356
XCEL ENERGY INC XEL 29 853 840 0.1 413 832
HESS CORP HES 29 843 372 0.1 201 128
BAKER HUGHES CLASS A BKR 29 407 718 0.1 719 719
MARATHON PETROLEUM CORP MPC 29 687 573 0.1 230 870
MSCI INC MSCI 29 729 097 0.1 54 631
DISCOVER FINANCIAL SERVICES DFS 29 072 920 0.1 180 286
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 29 279 712 0.1 359 040
CUMMINS INC CMI 28 889 069 0.1 97 813
FIDELITY NATIONAL INFORMATION SERV FIS 28 851 240 0.1 387 213
L3HARRIS TECHNOLOGIES INC LHX 28 526 017 0.1 135 877
TARGA RESOURCES CORP TRGP 28 142 983 0.1 155 727
CONSOLIDATED EDISON INC ED 27 970 002 0.1 248 137
UNITED RENTALS INC URI 27 861 842 0.1 47 130
AXON ENTERPRISE INC AXON 27 848 004 0.1 51 600
ELECTRONIC ARTS INC EA 27 551 483 0.1 190 207
CBRE GROUP INC CLASS A CBRE 27 151 920 0.1 219 250
PG&E CORP PCG 27 062 300 0.1 1 568 829
PRUDENTIAL FINANCIAL INC PRU 27 032 781 0.1 257 971
AMETEK INC AME 26 861 762 0.1 166 337
FORD MOTOR CO F 26 887 574 0.1 2 818 404
SYSCO CORP SYY 26 683 074 0.1 353 840
QUANTA SERVICES INC PWR 26 256 014 0.1 104 174
VISTRA CORP VST 26 428 452 0.1 244 233
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 26 162 518 0.1 357 070
ENTERGY CORP ETR 26 062 043 0.1 306 396
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 25 966 447 0.1 124 283
VALERO ENERGY CORP VLO 25 974 116 0.1 227 265
HARTFORD INSURANCE GROUP INC HIG 25 688 234 0.1 208 103
COINBASE GLOBAL INC CLASS A COIN 24 906 541 0.1 145 857
D R HORTON INC DHI 24 936 807 0.1 203 882
ARCH CAPITAL GROUP LTD ACGL 24 890 401 0.1 258 521
WEC ENERGY GROUP INC WEC 24 676 031 0.1 227 366
CHARTER COMMUNICATIONS INC CLASS A CHTR 24 473 917 0.1 66 433
ALNYLAM PHARMACEUTICALS INC ALNY 24 310 358 0.1 92 731
WILLIS TOWERS WATSON PLC WTW 24 098 062 0.1 72 495
GENERAL MILLS INC GIS 24 157 960 0.1 396 227
CARDINAL HEALTH INC CAH 23 969 912 0.1 174 848
IDEXX LABORATORIES INC IDXX 24 033 567 0.1 58 510
NU HOLDINGS LTD CLASS A NU 23 942 800 0.1 2 331 334
VICI PPTYS INC VICI 23 902 223 0.1 754 966
CENTENE CORP CNC 23 354 692 0.1 363 271
GE HEALTHCARE TECHNOLOGIES INC GEHC 23 570 208 0.1 327 364
CLOUDFLARE INC CLASS A NET 23 493 280 0.1 218 766
VEEVA SYSTEMS INC CLASS A VEEV 23 474 174 0.1 105 983
CORNING INC GLW 23 266 985 0.1 550 177
FERGUSON ENTERPRISES INC FERG 22 759 398 0.1 143 674
ATLASSIAN CORP CLASS A TEAM 22 730 711 0.1 114 599
HUMANA INC HUM 22 960 303 0.1 86 486
EBAY INC EBAY 22 867 722 0.1 344 601
COSTAR GROUP INC CSGP 22 869 879 0.1 299 540
AGILENT TECHNOLOGIES INC A 22 669 227 0.1 206 704
VULCAN MATERIALS VMC 22 533 760 0.1 95 007
EQT CORP EQT 22 036 153 0.1 423 040
GARTNER INC IT 21 922 373 0.1 54 136
ROBLOX CORP CLASS A RBLX 22 011 934 0.1 378 082
RESMED INC RMD 22 184 773 0.1 103 983
OLD DOMINION FREIGHT LINE INC ODFL 21 689 745 0.1 139 260
BLOCK INC CLASS A XYZ 21 683 742 0.1 401 774
EXTRA SPACE STORAGE REIT INC EXR 21 704 441 0.1 150 558
NASDAQ INC NDAQ 21 813 209 0.1 295 612
IQVIA HOLDINGS INC IQV 21 698 079 0.1 129 394
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 21 299 654 0.1 122 708
MARTIN MARIETTA MATERIALS INC MLM 21 348 379 0.1 44 020
TRACTOR SUPPLY TSCO 21 290 141 0.1 381 749
OCCIDENTAL PETROLEUM CORP OXY 21 517 058 0.1 490 138
BROWN & BROWN INC BRO 21 241 569 0.1 170 711
LULULEMON ATHLETICA INC LULU 21 343 451 0.1 83 487
INGERSOLL RAND INC IR 21 303 816 0.1 289 769
AMERICAN WATER WORKS INC AWK 21 222 277 0.1 139 657
AVALONBAY COMMUNITIES REIT INC AVB 20 961 282 0.1 101 823
VENTAS REIT INC VTR 20 972 080 0.1 301 323
DATADOG INC CLASS A DDOG 20 624 784 0.1 218 321
DTE ENERGY DTE 20 781 917 0.1 148 985
GARMIN LTD GRMN 20 617 221 0.1 111 240
CONSTELLATION BRANDS INC CLASS A STZ 20 510 003 0.1 113 009
DUPONT DE NEMOURS INC DD 20 346 539 0.1 300 185
EQUIFAX INC EFX 20 447 309 0.1 88 211
BROADRIDGE FINANCIAL SOLUTIONS INC BR 20 098 700 0.1 83 776
USD CASH 19 816 499 0.1 19 816 499
ANSYS INC ANSS 19 485 394 0.1 62 765
CHURCH AND DWIGHT INC CHD 19 467 066 0.1 175 759
KRAFT HEINZ KHC 19 655 023 0.1 637 943
M&T BANK CORP MTB 19 545 043 0.1 119 644
ROCKWELL AUTOMATION INC ROK 19 427 205 0.1 81 231
AMEREN CORP AEE 19 382 241 0.1 190 620
DIAMONDBACK ENERGY INC FANG 19 208 570 0.1 135 961
PPL CORP PPL 19 213 638 0.1 530 324
XYLEM INC XYL 19 271 637 0.1 173 634
RAYMOND JAMES INC RJF 18 967 986 0.1 145 594
NUCOR CORP NUE 18 471 838 0.1 168 247
INTERNATIONAL PAPER IP 18 549 614 0.1 377 178
HUBSPOT INC HUBS 18 524 373 0.1 35 098
ROBINHOOD MARKETS INC CLASS A HOOD 18 505 022 0.1 483 665
EQUITY RESIDENTIAL REIT EQR 18 638 882 0.1 271 902
EXPAND ENERGY CORP EXE 18 358 154 0.1 166 062
COUPANG INC CLASS A CPNG 17 842 530 0.0 831 432
DELTA AIR LINES INC DAL 17 992 988 0.0 464 815
GODADDY INC CLASS A GDDY 17 845 174 0.0 100 440
LENNAR A CORP CLASS A LEN 17 910 932 0.0 165 230
LPL FINANCIAL HOLDINGS INC LPLA 17 772 957 0.0 56 828
SBA COMMUNICATIONS REIT CORP CLASS SBAC 17 915 281 0.0 77 599
HERSHEY FOODS HSY 17 447 081 0.0 104 580
VERTIV HOLDINGS CLASS A VRT 17 338 710 0.0 256 984
TYLER TECHNOLOGIES INC TYL 17 348 465 0.0 30 453
IRON MOUNTAIN INC IRM 17 424 408 0.0 209 680
STATE STREET CORP STT 17 456 670 0.0 210 753
DEXCOM INC DXCM 17 356 530 0.0 280 850
CENTERPOINT ENERGY INC CNP 17 356 335 0.0 464 570
ATMOS ENERGY CORP ATO 17 305 051 0.0 111 437
ARES MANAGEMENT CORP CLASS A ARES 17 423 187 0.0 133 419
CBOE GLOBAL MARKETS INC CBOE 17 168 703 0.0 76 035
FIRSTENERGY CORP FE 16 962 229 0.0 413 209
FIFTH THIRD BANCORP FITB 17 157 441 0.0 483 717
GLOBAL PAYMENTS INC GPN 17 202 229 0.0 185 010
KEYSIGHT TECHNOLOGIES INC KEYS 17 089 085 0.0 125 905
PPG INDUSTRIES INC PPG 17 204 937 0.0 165 448
DARDEN RESTAURANTS INC DRI 16 929 364 0.0 84 360
FORTIVE CORP FTV 16 850 295 0.0 249 191
MONOLITHIC POWER SYSTEMS INC MPWR 16 812 497 0.0 33 714
VERALTO CORP VLTO 16 647 531 0.0 177 290
TEXAS PACIFIC LAND CORP TPL 16 516 196 0.0 13 527
METTLER TOLEDO INC MTD 16 379 314 0.0 14 955
MARKEL GROUP INC MKL 16 549 477 0.0 9 056
CMS ENERGY CORP CMS 16 237 443 0.0 215 037
ARCHER DANIELS MIDLAND ADM 16 352 615 0.0 343 759
CINCINNATI FINANCIAL CORP CINF 16 055 767 0.0 110 959
DOVER CORP DOV 16 010 516 0.0 98 387
DOW INC DOW 15 892 490 0.0 505 165
EDISON INTERNATIONAL EIX 15 965 528 0.0 273 476
EVERSOURCE ENERGY ES 15 952 821 0.0 257 636
HP INC HPQ 16 015 782 0.0 673 498
SMURFIT WESTROCK PLC SW 15 915 283 0.0 372 636
WARNER BROS. DISCOVERY INC SERIES WBD 15 957 865 0.0 1 742 125
ZIMMER BIOMET HOLDINGS INC ZBH 16 063 851 0.0 142 587
STERIS STE 15 761 735 0.0 71 188
TRADE DESK INC CLASS A TTD 15 775 146 0.0 321 417
TELEDYNE TECHNOLOGIES INC TDY 15 686 359 0.0 33 262
KELLANOVA K 15 613 672 0.0 189 142
CORPAY INC CPAY 15 576 257 0.0 49 039
MICROCHIP TECHNOLOGY INC MCHP 15 498 785 0.0 380 712
VERISIGN INC VRSN 15 246 105 0.0 59 688
DELL TECHNOLOGIES INC CLASS C DELL 15 135 149 0.0 195 975
DOLLAR GENERAL CORP DG 14 932 546 0.0 158 167
INVITATION HOMES INC INVH 14 843 195 0.0 436 693
WR BERKLEY CORP WRB 14 889 530 0.0 211 830
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XP CLASS A INC XP 4 166 472 0.0 292 795
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U HAUL NON VOTING SERIES N UHALB 4 152 583 0.0 71 981
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TIMKEN TKR 3 029 666 0.0 47 779
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PARSONS CORP PSN 2 002 385 0.0 32 783
PEGASYSTEMS INC PEGA 2 239 610 0.0 32 810
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MACYS INC M 2 212 102 0.0 193 874
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OLIN CORP OLN 1 818 802 0.0 82 448
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VIKING THERAPEUTICS INC VKTX 1 828 416 0.0 75 492
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WENDYS WEN 1 775 985 0.0 126 225
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MANPOWER INC MAN 1 851 126 0.0 33 891
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CONCENTRIX CORP CNXC 1 643 866 0.0 32 597
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CRANE NXT CXT 1 628 404 0.0 34 743
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RH RH 1 562 470 0.0 10 459
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EVERUS CONSTRUCTION GROUP INC ECG 1 311 907 0.0 37 154
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TRIPADVISOR INC TRIP 973 642 0.0 75 011
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GROCERY OUTLET HOLDING CORP GO 925 712 0.0 66 646
SOTERA HEALTH COMPANY SHC 1 158 764 0.0 107 993
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CLARIVATE PLC CLVT 1 072 116 0.0 292 928
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VESTIS CORP VSTS 691 207 0.0 76 461
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INGRAM MICRO HOLDING CORP INGM 215 846 0.0 12 772
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