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iShares Edge MSCI USA Size Factor UCITS ETF QDVC.DE

Cena: 9.789
XETRA 05-23 17:36
Na
Wartość aktywów (mln EUR): 191
Liczba spółek: 340
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BD1F4K20

Wystawca ETF: IShares

None

NOTOWANIA
2017201820192020202120222023202420254681012
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseUsługi TechnologiczneTechnologia ElektronicznaTechnologie MedyczneProdukcja PrzemysłowaPrzedsiębiorstwa Użyteczności PublicznejUsługi KonsumenckiePrzemysł ProcesowyDobra Nietrwałego UżytkuHandel DetalicznyDobra Trwałego UżytkuUsługi KomercyjneUsługi DystrybucyjneMinerały EnergetyczneTransportMinerały NienergetyczneUsługi ZdrowotneUsługi PrzemysłoweKomunikacjaRóżneGotówka





Sektor Udział %
Finanse 20.0
Usługi Technologiczne 15.6
Technologie Medyczne 8.1
Technologia Elektroniczna 8.1
Produkcja Przemysłowa 6.6
Przedsiębiorstwa Użyteczności Publicznej 5.6
Usługi Konsumenckie 5.5
Przemysł Procesowy 5.2
Dobra Nietrwałego Użytku 4.7
Handel Detaliczny 3.8
Dobra Trwałego Użytku 3.0
Usługi Komercyjne 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ALNYLAM PHARMACEUTICALS INC ALNY 1 226 194 0.5 4 496
ZILLOW GROUP INC CLASS C Z 1 046 131 0.4 15 774
APPLOVIN CORP CLASS A APP 1 035 092 0.4 7 919
TEXAS PACIFIC LAND CORP TPL 1 013 081 0.4 1 092
IRON MOUNTAIN INC IRM 980 571 0.4 8 218
BURLINGTON STORES INC BURL 973 933 0.4 3 529
ROBLOX CORP CLASS A RBLX 972 522 0.4 20 414
FAIR ISAAC CORP FICO 928 187 0.4 486
AXON ENTERPRISE INC AXON 916 212 0.4 2 318
ERIE INDEMNITY CLASS A ERIE 911 364 0.4 1 691
CBRE GROUP INC CLASS A CBRE 906 809 0.4 7 411
TRANSUNION TRU 905 612 0.4 8 733
BEST BUY INC BBY 902 965 0.4 9 229
UNIVERSAL HEALTH SERVICES INC CLAS UHS 901 272 0.4 3 736
VENTAS REIT INC VTR 896 650 0.4 13 818
TARGA RESOURCES CORP TRGP 893 168 0.4 5 742
EXPEDIA GROUP INC EXPE 879 923 0.4 6 048
INSULET CORP PODD 881 172 0.4 3 690
UNITED THERAPEUTICS CORP UTHR 872 890 0.4 2 428
BXP INC BXP 868 276 0.4 10 746
CH ROBINSON WORLDWIDE INC CHRW 869 561 0.4 8 050
KELLANOVA K 866 100 0.4 10 747
ROKU INC CLASS A ROKU 864 806 0.4 11 685
EXACT SCIENCES CORP EXAS 856 612 0.4 12 640
F5 INC FFIV 857 513 0.4 3 904
LENNOX INTERNATIONAL INC LII 852 678 0.4 1 378
MANHATTAN ASSOCIATES INC MANH 846 139 0.4 2 978
VISTRA CORP VST 842 252 0.4 7 073
MATCH GROUP INC MTCH 834 017 0.4 22 541
NVR INC NVR 827 965 0.4 87
KIMCO REALTY REIT CORP KIM 823 720 0.3 35 262
CLOROX CLX 821 205 0.3 5 039
MONOLITHIC POWER SYSTEMS INC MPWR 816 862 0.3 893
EBAY INC EBAY 816 249 0.3 12 734
EQUIFAX INC EFX 815 334 0.3 2 791
FLUTTER ENTERTAINMENT PLC FLUT 811 926 0.3 3 385
FORTUNE BRANDS INNOVATIONS INC FBIN 808 833 0.3 9 355
NASDAQ INC NDAQ 810 378 0.3 11 095
PACKAGING CORP OF AMERICA PKG 808 452 0.3 3 772
SBA COMMUNICATIONS REIT CORP CLASS SBAC 809 174 0.3 3 381
STANLEY BLACK & DECKER INC SWK 808 848 0.3 7 661
ROYAL CARIBBEAN GROUP LTD RCL 804 376 0.3 4 534
HARTFORD FINANCIAL SERVICES GROUP HIG 802 181 0.3 6 878
SAMSARA INC CLASS A IOT 799 462 0.3 16 190
STATE STREET CORP STT 799 951 0.3 9 039
REGENCY CENTERS REIT CORP REG 797 920 0.3 11 021
CAMDEN PROPERTY TRUST REIT CPT 794 681 0.3 6 299
DAVITA INC DVA 793 800 0.3 4 837
MASCO CORP MAS 793 879 0.3 9 645
PULTEGROUP INC PHM 792 053 0.3 5 639
MID AMERICA APARTMENT COMMUNITIES MAA 791 320 0.3 4 898
HOWMET AEROSPACE INC HWM 789 383 0.3 7 916
MARKETAXESS HOLDINGS INC MKTX 788 069 0.3 3 098
AVALONBAY COMMUNITIES REIT INC AVB 787 010 0.3 3 427
CORPAY INC CPAY 782 520 0.3 2 568
ASSURANT INC AIZ 780 263 0.3 3 970
ILLUMINA INC ILMN 782 130 0.3 6 200
NISOURCE INC NI 780 192 0.3 22 826
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 781 406 0.3 10 581
TYLER TECHNOLOGIES INC TYL 781 313 0.3 1 347
CINCINNATI FINANCIAL CORP CINF 776 162 0.3 5 740
TELEFLEX INC TFX 775 488 0.3 3 165
UNITED RENTALS INC URI 775 582 0.3 967
UDR REIT INC UDR 774 321 0.3 16 951
ALLIANT ENERGY CORP LNT 773 355 0.3 12 900
ATMOS ENERGY CORP ATO 774 681 0.3 5 672
ENTERGY CORP ETR 772 731 0.3 5 956
INTERNATIONAL PAPER IP 772 806 0.3 16 070
LAS VEGAS SANDS CORP LVS 772 158 0.3 17 228
REGIONS FINANCIAL CORP RF 771 589 0.3 34 232
HEALTHPEAK PROPERTIES INC DOC 772 281 0.3 33 872
ARES MANAGEMENT CORP CLASS A ARES 769 703 0.3 4 870
ONEOK INC OKE 770 492 0.3 8 137
SEAGATE TECHNOLOGY HOLDINGS PLC STX 770 052 0.3 7 146
TRADE DESK INC CLASS A TTD 768 507 0.3 6 941
SOLVENTUM CORP SOLV 766 819 0.3 11 078
DISCOVER FINANCIAL SERVICES DFS 766 316 0.3 5 638
PENTAIR PNR 766 664 0.3 7 948
AMEREN CORP AEE 765 835 0.3 8 870
ALLEGION PLC ALLE 764 698 0.3 5 333
DICKS SPORTING INC DKS 763 889 0.3 3 550
GODADDY INC CLASS A GDDY 765 940 0.3 4 823
GARTNER INC IT 765 597 0.3 1 498
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 763 381 0.3 14 398
FORTIVE CORP FTV 763 528 0.3 10 024
ESSEX PROPERTY TRUST REIT INC ESS 761 302 0.3 2 559
CBOE GLOBAL MARKETS INC CBOE 761 421 0.3 3 749
TRADEWEB MARKETS INC CLASS A TW 759 544 0.3 6 255
U HAUL NON VOTING SERIES N UHAL-B 759 553 0.3 10 375
BUILDERS FIRSTSOURCE INC BLDR 759 771 0.3 3 959
SYNCHRONY FINANCIAL SYF 758 957 0.3 15 746
BROWN & BROWN INC BRO 759 622 0.3 7 350
FIRST SOLAR INC FSLR 757 067 0.3 3 132
HEWLETT PACKARD ENTERPRISE HPE 757 198 0.3 38 146
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 757 677 0.3 2 076
EMCOR GROUP INC EME 757 282 0.3 1 739
CARDINAL HEALTH INC CAH 757 713 0.3 6 963
CARNIVAL CORP CCL 755 894 0.3 41 901
SUN COMMUNITIES REIT INC SUI 755 452 0.3 5 495
XCEL ENERGY INC XEL 755 259 0.3 11 766
JUNIPER NETWORKS INC JNPR 755 632 0.3 19 450
BAXTER INTERNATIONAL INC BAX 752 614 0.3 19 630
EDISON INTERNATIONAL EIX 752 400 0.3 8 800
M&T BANK CORP MTB 753 142 0.3 4 362
VEEVA SYSTEMS INC CLASS A VEEV 752 211 0.3 3 667
LENNAR A CORP CLASS A LEN 750 172 0.3 4 125
WEC ENERGY GROUP INC WEC 751 029 0.3 7 939
EASTMAN CHEMICAL EMN 751 236 0.3 6 809
CMS ENERGY CORP CMS 751 580 0.3 10 763
AECOM ACM 747 945 0.3 7 401
CROWN HOLDINGS INC CCK 748 493 0.3 7 898
EVERGY INC EVRG 748 348 0.3 12 119
INCYTE CORP INCY 747 133 0.3 11 818
MCCORMICK & CO NON-VOTING INC MKC 747 334 0.3 8 963
NORTHERN TRUST CORP NTRS 749 380 0.3 8 254
VERALTO CORP VLTO 745 411 0.3 6 713
CLOUDFLARE INC CLASS A NET 745 184 0.3 8 934
EQUITY RESIDENTIAL REIT EQR 746 862 0.3 9 933
CITIZENS FINANCIAL GROUP INC CFG 745 003 0.3 18 514
ARCH CAPITAL GROUP LTD ACGL 744 792 0.3 6 587
BAKER HUGHES CLASS A BKR 742 738 0.3 20 603
DARDEN RESTAURANTS INC DRI 743 214 0.3 4 421
COOPER INC COO 741 632 0.3 6 841
EQUITY LIFESTYLE PROPERTIES REIT I ELS 740 252 0.3 10 287
FIFTH THIRD BANCORP FITB 740 623 0.3 17 592
WR BERKLEY CORP WRB 737 412 0.3 13 077
VICI PPTYS INC VICI 737 023 0.3 22 307
ROLLINS INC ROL 737 441 0.3 14 528
GAMING AND LEISURE PROPERTIES REIT GLPI 737 429 0.3 14 591
FIRSTENERGY CORP FE 734 533 0.3 16 774
PPG INDUSTRIES INC PPG 733 545 0.3 5 738
QUANTA SERVICES INC PWR 734 720 0.3 2 466
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 733 805 0.3 4 035
JACOBS SOLUTIONS INC J 732 958 0.3 4 757
AMCOR PLC AMCR 732 875 0.3 66 144
BIO RAD LABORATORIES INC CLASS A BIO 731 444 0.3 2 318
DYNATRACE INC DT 731 098 0.3 13 931
RESMED INC RMD 732 120 0.3 3 041
JB HUNT TRANSPORT SERVICES INC JBHT 730 238 0.3 4 252
RIVIAN AUTOMOTIVE INC CLASS A RIVN 729 998 0.3 66 183
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 728 562 0.3 5 734
EVERSOURCE ENERGY ES 728 488 0.3 11 016
AMERICAN WATER WORKS INC AWK 726 941 0.3 5 044
CATALENT INC CTLT 727 418 0.3 12 152
DTE ENERGY DTE 725 997 0.3 5 783
RPM INTERNATIONAL INC RPM 726 035 0.3 5 982
WILLIS TOWERS WATSON PLC WTW 728 007 0.3 2 507
PPL CORP PPL 725 616 0.3 22 163
WEYERHAEUSER REIT WY 724 647 0.3 21 979
LABCORP HOLDINGS INC LH 724 473 0.3 3 314
KEYCORP KEY 724 045 0.3 44 203
ROBINHOOD MARKETS INC CLASS A HOOD 721 875 0.3 32 241
NRG ENERGY INC NRG 723 379 0.3 8 106
REVVITY INC RVTY 722 406 0.3 5 917
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 722 454 0.3 9 374
AMERICAN HOMES RENT REIT CLASS A AMH 720 722 0.3 18 325
FASTENAL FAST 719 262 0.3 10 172
NETAPP INC NTAP 720 954 0.3 5 925
WW GRAINGER INC GWW 718 383 0.3 696
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 714 901 0.3 10 521
HOLOGIC INC HOLX 714 427 0.3 8 946
JM SMUCKER SJM 715 115 0.3 6 048
AKAMAI TECHNOLOGIES INC AKAM 713 621 0.3 7 162
FACTSET RESEARCH SYSTEMS INC FDS 712 810 0.3 1 557
FIDELITY NATIONAL FINANCIAL INC FNF 712 259 0.3 11 769
JACK HENRY AND ASSOCIATES INC JKHY 713 473 0.3 4 190
RAYMOND JAMES INC RJF 713 945 0.3 5 707
ULTA BEAUTY INC ULTA 709 988 0.3 1 765
OMNICOM GROUP INC OMC 711 494 0.3 7 069
ANNALY CAPITAL MANAGEMENT REIT INC NLY 709 444 0.3 34 948
LIVE NATION ENTERTAINMENT INC LYV 709 827 0.3 6 637
CAMPBELL SOUP CPB 710 379 0.3 14 354
CF INDUSTRIES HOLDINGS INC CF 708 112 0.3 8 446
PG&E CORP PCG 708 720 0.3 35 632
CONAGRA BRANDS INC CAG 706 795 0.3 21 889
QUEST DIAGNOSTICS INC DGX 706 791 0.3 4 635
GEN DIGITAL INC GEN 706 444 0.3 26 419
KEYSIGHT TECHNOLOGIES INC KEYS 706 223 0.3 4 624
QORVO INC QRVO 705 746 0.3 6 886
SKYWORKS SOLUTIONS INC SWKS 706 790 0.3 7 273
TELEDYNE TECHNOLOGIES INC TDY 706 621 0.3 1 630
W. P. CAREY REIT INC WPC 704 901 0.3 11 264
STERIS STE 702 374 0.3 2 971
VERISIGN INC VRSN 703 488 0.3 3 856
INTERNATIONAL FLAVORS & FRAGRANCES IFF 703 976 0.3 6 769
SEI INVESTMENTS SEIC 702 568 0.3 10 249
HUBBELL INC HUBB 701 086 0.3 1 653
LEIDOS HOLDINGS INC LDOS 700 098 0.3 4 431
NORDSON CORP NDSN 698 271 0.3 2 732
VERTIV HOLDINGS CLASS A VRT 695 811 0.3 6 907
WATSCO INC WSO 696 729 0.3 1 399
MARATHON OIL CORP MRO 694 330 0.3 25 966
TOAST INC CLASS A TOST 692 908 0.3 25 578
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 694 169 0.3 4 341
EPAM SYSTEMS INC EPAM 694 673 0.3 3 541
BROADRIDGE FINANCIAL SOLUTIONS INC BR 694 913 0.3 3 335
HUNTINGTON BANCSHARES INC HBAN 691 699 0.3 48 135
ROYALTY PHARMA PLC CLASS A RPRX 690 420 0.3 24 970
WARNER BROS. DISCOVERY INC SERIES WBD 691 350 0.3 84 414
ASPEN TECHNOLOGY INC AZPN 689 073 0.3 3 013
VIATRIS INC VTRS 688 608 0.3 61 101
CARMAX INC KMX 689 926 0.3 9 262
AVANTOR INC AVTR 690 291 0.3 26 891
ARCHER DANIELS MIDLAND ADM 688 145 0.3 11 836
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 687 221 0.3 374
GRACO INC GGG 685 830 0.3 8 080
INVITATION HOMES INC INVH 687 298 0.3 19 317
ROCKWELL AUTOMATION INC ROK 686 128 0.3 2 659
SNAP ON INC SNA 687 211 0.3 2 423
TRIMBLE INC TRMB 687 920 0.3 11 636
TWILIO INC CLASS A TWLO 686 690 0.3 10 959
PRINCIPAL FINANCIAL GROUP INC PFG 683 351 0.3 8 047
LOEWS CORP L 685 444 0.3 8 781
CARLISLE COMPANIES INC CSL 685 235 0.3 1 564
AMERICAN FINANCIAL GROUP INC AFG 682 622 0.3 5 046
DECKERS OUTDOOR CORP DECK 681 963 0.3 4 414
HYATT HOTELS CORP CLASS A H 682 481 0.3 4 447
DOVER CORP DOV 680 797 0.3 3 579
HUNTINGTON INGALLS INDUSTRIES INC HII 678 275 0.3 2 639
INGERSOLL RAND INC IR 677 658 0.3 7 131
ENPHASE ENERGY INC ENPH 674 528 0.3 5 954
NEWS CORP CLASS A NWSA 674 598 0.3 25 699
SOUTHWEST AIRLINES LUV 672 559 0.3 23 690
TORO TTC 672 682 0.3 7 831
LYONDELLBASELL INDUSTRIES NV CLASS LYB 672 272 0.3 7 087
AMETEK INC AME 672 327 0.3 3 926
HOST HOTELS & RESORTS REIT INC HST 673 478 0.3 36 984
DOCUSIGN INC DOCU 673 497 0.3 11 123
CNH INDUSTRIAL N.V. NV CNHI.MI 672 352 0.3 61 346
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 667 773 0.3 5 374
GARMIN LTD GRMN 668 532 0.3 3 861
MOLINA HEALTHCARE INC MOH 668 674 0.3 1 941
POOL CORP POOL 667 345 0.3 1 823
A O SMITH CORP AOS 666 719 0.3 7 767
ANSYS INC ANSS 658 242 0.3 2 061
CARLYLE GROUP INC CG 658 415 0.3 15 525
EVEREST GROUP LTD EG 659 267 0.3 1 722
MOLSON COORS BREWING CLASS B TAP 659 295 0.3 12 075
TRACTOR SUPPLY TSCO 658 616 0.3 2 345
ZSCALER INC ZS 658 489 0.3 3 834
HALLIBURTON HAL 655 637 0.3 22 710
JABIL INC JBL 655 738 0.3 5 781
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 656 904 0.3 4 357
MARKEL GROUP INC MKL 651 198 0.3 418
BROWN FORMAN CORP CLASS B 0HQ3.L 651 682 0.3 14 167
CDW CORP CDW 648 792 0.3 2 932
INTERPUBLIC GROUP OF COMPANIES INC IPG 648 161 0.3 21 099
WILLIAMS SONOMA INC WSM 648 310 0.3 4 354
DAYFORCE INC CDAY.TO 647 484 0.3 11 070
GLOBAL PAYMENTS INC GPN 646 710 0.3 6 663
IDEX CORP IEX 646 769 0.3 3 094
ON SEMICONDUCTOR CORP ON 646 352 0.3 9 280
T ROWE PRICE GROUP INC TROW 645 727 0.3 6 009
TEXTRON INC TXT 645 705 0.3 7 553
DRAFTKINGS INC CLASS A DKNG 643 461 0.3 15 656
CHURCH AND DWIGHT INC CHD 643 992 0.3 6 256
RELIANCE STEEL & ALUMINUM RS 643 048 0.3 2 237
ESSENTIAL UTILITIES INC WTRG 643 078 0.3 16 892
AVERY DENNISON CORP AVY 638 735 0.3 2 919
DELTA AIR LINES INC DAL 636 138 0.3 13 049
DEVON ENERGY CORP DVN 637 874 0.3 16 027
FERGUSON ENTERPRISES INC FERG 637 937 0.3 3 198
PTC INC PTC 636 610 0.3 3 613
TYSON FOODS INC CLASS A TSN 637 212 0.3 10 994
WATERS CORP WAT 638 180 0.3 1 877
CENTERPOINT ENERGY INC CNP 638 483 0.3 22 309
OWENS CORNING OC 635 937 0.3 3 734
AES CORP AES 634 451 0.3 32 486
HENRY SCHEIN INC HSIC 631 821 0.3 9 048
MARTIN MARIETTA MATERIALS INC MLM 633 563 0.3 1 182
PAYCOM SOFTWARE INC PAYC 632 924 0.3 3 771
VULCAN MATERIALS VMC 632 312 0.3 2 533
BALL CORP BLL 628 693 0.3 9 464
MICROSTRATEGY INC CLASS A MSTR 625 688 0.3 4 118
METTLER TOLEDO INC MTD 620 697 0.3 437
STEEL DYNAMICS INC STLD 618 796 0.3 5 017
EQUITABLE HOLDINGS INC EQH 617 148 0.3 14 694
MGM RESORTS INTERNATIONAL MGM 616 407 0.3 16 579
TERADYNE INC TER 615 136 0.3 4 709
XYLEM INC XYL 616 610 0.3 4 615
GENUINE PARTS GPC 615 998 0.3 4 447
ALBERTSONS COMPANY INC CLASS A ACI 613 589 0.3 33 293
WESTLAKE CORP WLK 613 128 0.3 4 218
ALLY FINANCIAL INC ALLY 610 350 0.3 17 630
BUNGE GLOBAL SA BG 612 080 0.3 6 462
WEST PHARMACEUTICAL SERVICES INC WST 609 389 0.3 2 009
ALIGN TECHNOLOGY INC ALGN 608 791 0.3 2 511
SMURFIT WESTROCK PLC SW 607 968 0.3 12 719
FRANKLIN RESOURCES INC BEN 602 059 0.3 29 212
LPL FINANCIAL HOLDINGS INC LPLA 601 904 0.3 2 613
BIO TECHNE CORP TECH 601 698 0.3 8 028
ZIMMER BIOMET HOLDINGS INC ZBH 602 790 0.3 5 660
HUBSPOT INC HUBS 596 526 0.3 1 123
CHESAPEAKE ENERGY CORP CHK 594 389 0.3 7 597
PARAMOUNT GLOBAL CLASS B VIAC 592 920 0.3 56 201
WESTERN DIGITAL CORP WDC 593 208 0.3 8 988
LKQ CORP LKQ 591 749 0.3 15 142
BENTLEY SYSTEMS INC CLASS B BSY 592 018 0.3 11 838
BIOMARIN PHARMACEUTICAL INC BMRN 590 190 0.2 8 551
WYNN RESORTS LTD WYNN 589 919 0.2 7 012
CHARLES RIVER LABORATORIES INTERNA CRL 585 644 0.2 3 036
ENTEGRIS INC ENTG 582 301 0.2 5 229
EQT CORP EQT 580 140 0.2 16 500
APTIV PLC APTV 578 168 0.2 8 194
HORMEL FOODS CORP HRL 578 397 0.2 18 592
COTERRA ENERGY INC CTRA 576 630 0.2 24 780
CELANESE CORP CE 575 772 0.2 4 428
COSTAR GROUP INC CSGP 572 501 0.2 7 768
PURE STORAGE INC CLASS A PSTG 571 460 0.2 11 334
DOMINOS PIZZA INC DPZ 568 177 0.2 1 334
NEUROCRINE BIOSCIENCES INC NBIX 563 929 0.2 4 923
FOX CORP CLASS A FOXA 560 433 0.2 13 350
MOSAIC MOS 557 902 0.2 22 008
APA CORP APA 548 132 0.2 22 309
HF SINCLAIR CORP DINO 540 612 0.2 12 035
OVINTIV INC OVV 537 196 0.2 13 831
PINTEREST INC CLASS A PINS 527 581 0.2 16 410
MONGODB INC CLASS A MDB 515 615 0.2 1 853
OKTA INC CLASS A OKTA 508 673 0.2 6 795
LAMB WESTON HOLDINGS INC LW 502 752 0.2 7 743
DOLLAR GENERAL CORP DG 499 661 0.2 5 930
CHORD ENERGY CORP CHRD 481 738 0.2 3 627
HEICO CORP CLASS A HEI-A 474 416 0.2 2 314
ALBEMARLE CORP ALB 464 674 0.2 5 367
SNAP INC CLASS A SNAP 461 882 0.2 43 615
BATH AND BODY WORKS INC BBWI 420 214 0.2 13 764
DOLLAR TREE INC DLTR 419 208 0.2 5 942
SUPER MICRO COMPUTER INC SMCI 346 819 0.1 757
HEICO CORP HEI 343 650 0.1 1 308
WALGREEN BOOTS ALLIANCE INC WBA 335 923 0.1 40 718
MICRO EMINI S&P 500 DEC 24 HWAZ4 317 845 0.1 11
BLK ICS USD LIQ AGENCY DIS ICSUAGD 314 245 0.1 314 246
FOX CORP CLASS B FOX 291 183 0.1 7 575
USD CASH 280 129 0.1 280 129
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 221 850 0.1 2
CELSIUS HOLDINGS INC CELH 220 521 0.1 7 109
CASH COLLATERAL USD HSBFT HSBFT 35 000 0.0 35 000
GBP CASH 8 083 0.0 6 044
EUR CASH 531 0.0 475