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iShares MSCI USA ESG Screened UCITS ETF SAUA.MI

Cena: 6.737
MIL 05-28 17:35
Na
Wartość aktywów (mln EUR): 98
Liczba spółek: 554
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE000G2LIHG9

Wystawca ETF: IShares

None

NOTOWANIA
Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202544.555.566.57
DataCena zamknięcia
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 DetalicznyProdukcja PrzemysłowaUsługi KonsumenckieUsługi KomercyjneUsługi ZdrowotneDobra Trwałego UżytkuTransportPrzemysł ProcesowyDobra Nietrwałego UżytkuMinerały EnergetyczneUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejUsługi DystrybucyjneKomunikacjaMinerały NienergetyczneFundusz InwestycyjnyGotówka





Sektor Udział %
Usługi Technologiczne 22.6
Technologia Elektroniczna 18.3
Finanse 13.0
Technologie Medyczne 10.2
Handel Detaliczny 8.7
Produkcja Przemysłowa 4.2
Usługi Konsumenckie 3.6
Usługi Komercyjne 3.1
Usługi Zdrowotne 2.3
Dobra Trwałego Użytku 2.1
Transport 1.9
Przemysł Procesowy 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 804 648 655 7.1 0
MICROSOFT CORP MSFT 693 987 584 6.1 0
NVIDIA CORP NVDA 656 530 596 5.8 0
AMAZON COM INC AMZN 444 618 415 3.9 0
META PLATFORMS INC CLASS A META 305 206 231 2.7 0
ALPHABET INC CLASS A GOOGL 231 852 576 2.0 0
TESLA INC TSLA 203 313 748 1.8 0
ALPHABET INC CLASS C GOOG 200 188 897 1.8 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 185 798 283 1.6 0
BROADCOM INC AVGO 180 592 742 1.6 0
JPMORGAN CHASE & CO JPM 169 563 343 1.5 0
ELI LILLY LLY 167 449 632 1.5 0
VISA INC CLASS A V 154 542 254 1.4 0
UNITEDHEALTH GROUP INC UNH 130 942 126 1.1 0
MASTERCARD INC CLASS A MA 114 733 559 1.0 0
COSTCO WHOLESALE CORP COST 113 148 360 1.0 0
NETFLIX INC NFLX 103 040 655 0.9 0
WALMART INC WMT 101 264 444 0.9 0
JOHNSON & JOHNSON JNJ 101 057 542 0.9 0
ABBVIE INC ABBV 94 121 317 0.8 0
HOME DEPOT INC HD 92 948 387 0.8 0
BANK OF AMERICA CORP BAC 67 152 398 0.6 0
SALESFORCE INC CRM 64 221 738 0.6 0
ORACLE CORP ORCL 60 645 779 0.5 0
ABBOTT LABORATORIES ABT 59 985 633 0.5 0
CISCO SYSTEMS INC CSCO 60 042 598 0.5 0
MCDONALDS CORP MCD 59 578 870 0.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 58 998 357 0.5 0
LINDE PLC LIN 58 673 954 0.5 0
MERCK & CO INC MRK 57 672 149 0.5 0
WELLS FARGO WFC 56 883 682 0.5 0
AT&T INC T 54 094 011 0.5 0
GE AEROSPACE GE 53 201 735 0.5 0
VERIZON COMMUNICATIONS INC VZ 50 473 329 0.4 0
ACCENTURE PLC CLASS A ACN 49 809 331 0.4 0
THERMO FISHER SCIENTIFIC INC TMO 47 103 116 0.4 0
INTUITIVE SURGICAL INC ISRG 46 329 129 0.4 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 46 328 612 0.4 0
INTUIT INC INTU 44 234 359 0.4 0
PROGRESSIVE CORP PGR 44 063 397 0.4 0
AMGEN INC AMGN 43 752 679 0.4 0
GOLDMAN SACHS GROUP INC GS 42 426 466 0.4 0
WALT DISNEY DIS 42 210 726 0.4 0
ADOBE INC ADBE 42 058 204 0.4 0
SERVICENOW INC NOW 41 882 605 0.4 0
QUALCOMM INC QCOM 40 868 881 0.4 0
S&P GLOBAL INC SPGI 40 949 360 0.4 0
ADVANCED MICRO DEVICES INC AMD 39 869 408 0.4 0
TEXAS INSTRUMENT INC TXN 39 276 968 0.3 0
CATERPILLAR INC CAT 39 083 466 0.3 0
BOOKING HOLDINGS INC BKNG 38 821 973 0.3 0
NEXTERA ENERGY INC NEE 38 778 784 0.3 0
BOSTON SCIENTIFIC CORP BSX 38 491 140 0.3 0
TJX INC TJX 37 107 587 0.3 0
GILEAD SCIENCES INC GILD 36 898 423 0.3 0
AMERICAN EXPRESS AXP 36 805 978 0.3 0
T MOBILE US INC TMUS 36 850 680 0.3 0
PFIZER INC PFE 36 324 699 0.3 0
UNION PACIFIC CORP UNP 36 174 290 0.3 0
COMCAST CORP CLASS A CMCSA 35 917 317 0.3 0
UBER TECHNOLOGIES INC UBER 34 882 531 0.3 0
MORGAN STANLEY MS 34 268 746 0.3 0
BLACKROCK INC BLK 33 909 117 0.3 0
DANAHER CORP DHR 33 785 488 0.3 0
CHARLES SCHWAB CORP SCHW 33 859 658 0.3 0
STRYKER CORP SYK 33 425 074 0.3 0
LOWES COMPANIES INC LOW 33 264 959 0.3 0
AUTOMATIC DATA PROCESSING INC ADP 32 908 826 0.3 0
FISERV INC FI 32 497 910 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 32 489 171 0.3 0
CITIGROUP INC C 31 505 013 0.3 0
MARSH & MCLENNAN INC MMC 31 582 889 0.3 0
BRISTOL MYERS SQUIBB BMY 31 168 044 0.3 0
DEERE DE 30 515 642 0.3 0
CHUBB LTD CB 30 357 305 0.3 0
MEDTRONIC PLC MDT 29 353 941 0.3 0
APPLIED MATERIAL INC AMAT 29 290 622 0.3 0
PALO ALTO NETWORKS INC PANW 28 790 122 0.3 0
AMERICAN TOWER REIT CORP AMT 27 824 575 0.2 0
EATON PLC ETN 27 105 966 0.2 0
ELEVANCE HEALTH INC ELV 26 922 832 0.2 0
STARBUCKS CORP SBUX 26 085 949 0.2 0
CME GROUP INC CLASS A CME 25 530 160 0.2 0
USD CASH 25 429 057 0.2 0
INTEL CORPORATION CORP INTC 25 252 568 0.2 0
BLACKSTONE INC BX 25 117 434 0.2 0
CIGNA CI 25 028 715 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 25 103 504 0.2 0
WASTE MANAGEMENT INC WM 24 911 437 0.2 0
WELLTOWER INC WELL 24 759 814 0.2 0
MCKESSON CORP MCK 24 466 670 0.2 0
PROLOGIS REIT INC PLD 24 499 342 0.2 0
ANALOG DEVICES INC ADI 23 884 842 0.2 0
MERCADOLIBRE INC MELI 23 747 383 0.2 0
ARTHUR J GALLAGHER AJG 22 657 731 0.2 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 22 569 580 0.2 0
LAM RESEARCH CORP LRCX 22 234 932 0.2 0
OREILLY AUTOMOTIVE INC ORLY 22 037 846 0.2 0
CVS HEALTH CORP CVS 21 896 260 0.2 0
MICRON TECHNOLOGY INC MU 21 745 565 0.2 0
GE VERNOVA INC GEV 21 667 564 0.2 0
KLA CORP KLAC 21 623 781 0.2 0
SHERWIN WILLIAMS SHW 21 397 248 0.2 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 20 921 038 0.2 0
TRANSDIGM GROUP INC TDG 20 593 095 0.2 0
EQUINIX REIT INC EQIX 20 426 301 0.2 0
3M MMM 20 292 064 0.2 0
ARISTA NETWORKS INC ANET 20 152 804 0.2 0
AON PLC CLASS A AON 20 095 778 0.2 0
AMPHENOL CORP CLASS A APH 19 826 501 0.2 0
CINTAS CORP CTAS 19 443 952 0.2 0
TRANE TECHNOLOGIES PLC TT 19 499 911 0.2 0
MOTOROLA SOLUTIONS INC MSI 19 390 202 0.2 0
UNITED PARCEL SERVICE INC CLASS B UPS 19 360 304 0.2 0
ZOETIS INC CLASS A ZTS 18 826 318 0.2 0
PARKER-HANNIFIN CORP PH 18 823 697 0.2 0
ILLINOIS TOOL INC ITW 18 802 983 0.2 0
MOODYS CORP MCO 18 606 923 0.2 0
WILLIAMS INC WMB 18 541 382 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 18 472 158 0.2 0
CADENCE DESIGN SYSTEMS INC CDNS 17 900 113 0.2 0
HCA HEALTHCARE INC HCA 17 755 514 0.2 0
NIKE INC CLASS B NKE 17 509 478 0.2 0
REGENERON PHARMACEUTICALS INC REGN 17 367 822 0.2 0
AUTOZONE INC AZO 17 037 845 0.2 0
MICROSTRATEGY INC CLASS A MSTR 16 834 896 0.1 0
SYNOPSYS INC SNPS 16 887 530 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 16 710 782 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 16 779 966 0.1 0
BECTON DICKINSON BDX 16 594 210 0.1 0
CAPITAL ONE FINANCIAL CORP COF 16 580 507 0.1 0
KKR AND CO INC KKR 16 534 341 0.1 0
ECOLAB INC ECL 16 534 858 0.1 0
ROPER TECHNOLOGIES INC ROP 16 312 178 0.1 0
TRAVELERS COMPANIES INC TRV 16 160 917 0.1 0
DOORDASH INC CLASS A DASH 16 067 802 0.1 0
PAYPAL HOLDINGS INC PYPL 16 018 866 0.1 0
AFLAC INC AFL 15 849 055 0.1 0
US BANCORP USB 15 797 499 0.1 0
BANK OF NEW YORK MELLON CORP BK 15 650 613 0.1 0
CONSTELLATION ENERGY CORP CEG 15 630 498 0.1 0
EMERSON ELECTRIC EMR 15 428 489 0.1 0
CRH PUBLIC LIMITED PLC CRH 15 417 706 0.1 0
FORTINET INC FTNT 15 179 935 0.1 0
ONEOK INC OKE 15 153 112 0.1 0
AUTODESK INC ADSK 14 858 641 0.1 0
SCHLUMBERGER NV SLB 14 801 069 0.1 0
NEWMONT NEM 14 336 611 0.1 0
REPUBLIC SERVICES INC RSG 14 375 483 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 14 260 128 0.1 0
APPLOVIN CORP CLASS A APP 14 276 076 0.1 0
CSX CORP CSX 14 245 566 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 14 176 021 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 14 147 016 0.1 0
WASTE CONNECTIONS INC WCN 13 973 505 0.1 0
ALLSTATE CORP ALL 13 906 734 0.1 0
GENERAL MOTORS GM 13 781 199 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 13 755 975 0.1 0
CHENIERE ENERGY INC LNG 13 639 718 0.1 0
CENCORA INC COR 13 476 652 0.1 0
FEDEX CORP FDX 13 371 015 0.1 0
TRUIST FINANCIAL CORP TFC 13 184 943 0.1 0
WORKDAY INC CLASS A WDAY 13 060 932 0.1 0
REALTY INCOME REIT CORP O 12 982 747 0.1 0
NORFOLK SOUTHERN CORP NSC 12 910 641 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 12 857 469 0.1 0
AIRBNB INC CLASS A ABNB 12 869 264 0.1 0
KROGER KR 12 894 699 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 12 891 760 0.1 0
CARRIER GLOBAL CORP CARR 12 773 059 0.1 0
COPART INC CPRT 12 708 316 0.1 0
EXELON CORP EXC 12 778 596 0.1 0
PAYCHEX INC PAYX 12 790 891 0.1 0
KIMBERLY CLARK CORP KMB 12 615 987 0.1 0
PACCAR INC PCAR 12 636 510 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 12 683 505 0.1 0
HOWMET AEROSPACE INC HWM 12 546 125 0.1 0
MARVELL TECHNOLOGY INC MRVL 12 486 172 0.1 0
FREEPORT MCMORAN INC FCX 12 410 897 0.1 0
DOMINION ENERGY INC D 12 325 950 0.1 0
PHILLIPS PSX 12 176 076 0.1 0
PUBLIC STORAGE REIT PSA 12 064 887 0.1 0
MONSTER BEVERAGE CORP MNST 12 075 546 0.1 0
CROWN CASTLE INC CCI 12 021 981 0.1 0
FASTENAL FAST 11 947 777 0.1 0
SEMPRA SRE 11 955 562 0.1 0
AMERIPRISE FINANCE INC AMP 11 821 432 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 11 892 052 0.1 0
KENVUE INC KVUE 11 811 181 0.1 0
METLIFE INC MET 11 904 509 0.1 0
FAIR ISAAC CORP FICO 11 742 846 0.1 0
EDWARDS LIFESCIENCES CORP EW 11 521 206 0.1 0
WW GRAINGER INC GWW 11 494 998 0.1 0
NXP SEMICONDUCTORS NV NXPI 11 456 317 0.1 0
ROSS STORES INC ROST 11 481 268 0.1 0
YUM BRANDS INC YUM 11 492 333 0.1 0
TARGET CORP TGT 11 432 487 0.1 0
VERISK ANALYTICS INC VRSK 11 331 957 0.1 0
MARATHON PETROLEUM CORP MPC 11 307 047 0.1 0
SNOWFLAKE INC CLASS A SNOW 10 961 304 0.1 0
BAKER HUGHES CLASS A BKR 10 826 878 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 10 819 746 0.1 0
OTIS WORLDWIDE CORP OTIS 10 851 476 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 10 753 427 0.1 0
AXON ENTERPRISE INC AXON 10 556 336 0.1 0
DISCOVER FINANCIAL SERVICES DFS 10 553 015 0.1 0
KEURIG DR PEPPER INC KDP 10 411 869 0.1 0
TE CONNECTIVITY PLC TEL 10 327 170 0.1 0
UNITED RENTALS INC URI 10 377 989 0.1 0
CONSOLIDATED EDISON INC ED 10 423 331 0.1 0
CUMMINS INC CMI 10 309 191 0.1 0
AMETEK INC AME 10 013 510 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT 10 046 862 0.1 0
PG&E CORP PCG 9 983 541 0.1 0
SYSCO CORP SYY 9 895 375 0.1 0
HARTFORD INSURANCE GROUP INC HIG 9 902 233 0.1 0
PRUDENTIAL FINANCIAL INC PRU 9 756 263 0.1 0
QUANTA SERVICES INC PWR 9 805 364 0.1 0
CBRE GROUP INC CLASS A CBRE 9 662 739 0.1 0
D R HORTON INC DHI 9 693 556 0.1 0
FORD MOTOR CO F 9 705 394 0.1 0
TARGA RESOURCES CORP TRGP 9 670 146 0.1 0
ELECTRONIC ARTS INC EA 9 584 869 0.1 0
ENTERGY CORP ETR 9 562 445 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 9 605 974 0.1 0
VALERO ENERGY CORP VLO 9 607 217 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 9 426 918 0.1 0
ARCH CAPITAL GROUP LTD ACGL 9 214 573 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 9 279 627 0.1 0
CENTENE CORP CNC 9 264 253 0.1 0
VEEVA SYSTEMS INC CLASS A VEEV 9 038 342 0.1 0
CARDINAL HEALTH INC CAH 9 047 391 0.1 0
ALNYLAM PHARMACEUTICALS INC ALNY 8 994 971 0.1 0
CORNING INC GLW 8 916 761 0.1 0
GENERAL MILLS INC GIS 8 801 324 0.1 0
IDEXX LABORATORIES INC IDXX 8 723 720 0.1 0
VICI PPTYS INC VICI 8 816 961 0.1 0
COINBASE GLOBAL INC CLASS A COIN 8 617 403 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 8 655 768 0.1 0
WILLIS TOWERS WATSON PLC WTW 8 702 493 0.1 0
EBAY INC EBAY 8 536 550 0.1 0
HUMANA INC HUM 8 573 676 0.1 0
ATLASSIAN CORP CLASS A TEAM 8 538 769 0.1 0
GARTNER INC IT 8 286 086 0.1 0
NASDAQ INC NDAQ 8 353 249 0.1 0
IQVIA HOLDINGS INC IQV 8 228 883 0.1 0
CLOUDFLARE INC CLASS A NET 8 235 846 0.1 0
BROWN & BROWN INC BRO 8 156 386 0.1 0
AGILENT TECHNOLOGIES INC A 8 200 683 0.1 0
FERGUSON ENTERPRISES INC FERG 8 072 415 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 8 052 926 0.1 0
RESMED INC RMD 8 041 801 0.1 0
VULCAN MATERIALS VMC 8 097 088 0.1 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 8 120 940 0.1 0
TRACTOR SUPPLY TSCO 7 980 240 0.1 0
COSTAR GROUP INC CSGP 7 970 940 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 7 804 966 0.1 0
INGERSOLL RAND INC IR 7 842 084 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 7 869 424 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 7 706 628 0.1 0
BLOCK INC CLASS A XYZ 7 719 059 0.1 0
AMERICAN WATER WORKS INC AWK 7 685 225 0.1 0
CONSTELLATION BRANDS INC CLASS A STZ 7 671 219 0.1 0
VENTAS REIT INC VTR 7 638 669 0.1 0
LULULEMON ATHLETICA INC LULU 7 488 499 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 7 520 477 0.1 0
M&T BANK CORP MTB 7 350 873 0.1 0
DUPONT DE NEMOURS INC DD 7 351 689 0.1 0
EQUIFAX INC EFX 7 459 555 0.1 0
KRAFT HEINZ KHC 7 335 337 0.1 0
ROBLOX CORP CLASS A RBLX 7 204 259 0.1 0
ROCKWELL AUTOMATION INC ROK 7 172 169 0.1 0
DATADOG INC CLASS A DDOG 7 101 971 0.1 0
GARMIN LTD GRMN 7 012 338 0.1 0
CHURCH AND DWIGHT INC CHD 6 928 702 0.1 0
NUCOR CORP NUE 6 954 537 0.1 0
RAYMOND JAMES INC RJF 6 989 912 0.1 0
HUBSPOT INC HUBS 6 805 852 0.1 0
XYLEM INC XYL 6 832 877 0.1 0
LENNAR A CORP CLASS A LEN 6 774 566 0.1 0
GODADDY INC CLASS A GDDY 6 732 449 0.1 0
DEXCOM INC DXCM 6 692 260 0.1 0
ANSYS INC ANSS 6 754 150 0.1 0
ARES MANAGEMENT CORP CLASS A ARES 6 566 326 0.1 0
IRON MOUNTAIN INC IRM 6 580 439 0.1 0
MARKEL GROUP INC MKL 6 586 165 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 6 618 350 0.1 0
TYLER TECHNOLOGIES INC TYL 6 592 906 0.1 0
DELL TECHNOLOGIES INC CLASS C DELL 6 437 661 0.1 0
DARDEN RESTAURANTS INC DRI 6 513 270 0.1 0
INTERNATIONAL PAPER IP 6 447 940 0.1 0
STATE STREET CORP STT 6 512 094 0.1 0
VERTIV HOLDINGS CLASS A VRT 6 478 132 0.1 0
PPG INDUSTRIES INC PPG 6 407 135 0.1 0
VERISIGN INC VRSN 6 428 917 0.1 0
CBOE GLOBAL MARKETS INC CBOE 6 358 076 0.1 0
ATMOS ENERGY CORP ATO 6 433 198 0.1 0
GLOBAL PAYMENTS INC GPN 6 233 844 0.1 0
HERSHEY FOODS HSY 6 280 982 0.1 0
LPL FINANCIAL HOLDINGS INC LPLA 6 260 629 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 6 273 394 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 6 145 854 0.1 0
VERALTO CORP VLTO 6 183 596 0.1 0
ROBINHOOD MARKETS INC CLASS A HOOD 6 180 443 0.1 0
FORTIVE CORP FTV 6 174 855 0.1 0
EQUITY RESIDENTIAL REIT EQR 6 126 656 0.1 0
ARCHER DANIELS MIDLAND ADM 6 129 394 0.1 0
CINCINNATI FINANCIAL CORP CINF 6 080 872 0.1 0
DOVER CORP DOV 6 006 364 0.1 0
FIFTH THIRD BANCORP FITB 6 057 424 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 6 075 303 0.1 0
TELEDYNE TECHNOLOGIES INC TDY 5 903 960 0.1 0
WARNER BROS. DISCOVERY INC SERIES WBD 5 946 415 0.1 0
HP INC HPQ 5 898 177 0.1 0
KELLANOVA K 5 945 746 0.1 0
DOW INC DOW 5 759 036 0.1 0
EDISON INTERNATIONAL EIX 5 837 124 0.1 0
MICROCHIP TECHNOLOGY INC MCHP 5 779 557 0.1 0
CMS ENERGY CORP CMS 5 692 094 0.0 0
MOLINA HEALTHCARE INC MOH 5 685 044 0.0 0
METTLER TOLEDO INC MTD 5 643 771 0.0 0
TRADE DESK INC CLASS A TTD 5 673 304 0.0 0
CORPAY INC CPAY 5 591 558 0.0 0
EVERSOURCE ENERGY ES 5 565 245 0.0 0
PULTEGROUP INC PHM 5 599 120 0.0 0
STERIS STE 5 587 281 0.0 0
NRG ENERGY INC NRG 5 436 600 0.0 0
WATERS CORP WAT 5 487 408 0.0 0
WR BERKLEY CORP WRB 5 449 161 0.0 0
DOLLAR GENERAL CORP DG 5 445 663 0.0 0
CDW CORP CDW 5 504 719 0.0 0
CARVANA CLASS A CVNA 5 418 250 0.0 0
HALLIBURTON HAL 5 312 229 0.0 0
HUNTINGTON BANCSHARES INC HBAN 5 384 040 0.0 0
INVITATION HOMES INC INVH 5 410 800 0.0 0
NVR INC NVR 5 311 162 0.0 0
LIVE NATION ENTERTAINMENT INC LYV 5 206 151 0.0 0
MCCORMICK & CO NON-VOTING INC MKC 5 209 976 0.0 0
WEYERHAEUSER REIT WY 5 145 319 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 5 152 041 0.0 0
BIOGEN INC BIIB 4 969 071 0.0 0
EXPEDIA GROUP INC EXPE 5 006 421 0.0 0
LABCORP HOLDINGS INC LH 5 024 059 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 4 959 086 0.0 0
T ROWE PRICE GROUP INC TROW 5 045 594 0.0 0
NORTHERN TRUST CORP NTRS 4 911 247 0.0 0
SYNCHRONY FINANCIAL SYF 4 858 303 0.0 0
HEWLETT PACKARD ENTERPRISE HPE 4 892 528 0.0 0
QUEST DIAGNOSTICS INC DGX 4 930 524 0.0 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 4 944 811 0.0 0
CLOROX CLX 4 827 964 0.0 0
ESSEX PROPERTY TRUST REIT INC ESS 4 794 078 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 4 788 541 0.0 0
MID AMERICA APARTMENT COMMUNITIES MAA 4 728 705 0.0 0
PTC INC PTC 4 820 548 0.0 0
TRADEWEB MARKETS INC CLASS A TW 4 743 902 0.0 0
CARNIVAL CORP CCL 4 696 220 0.0 0
NISOURCE INC NI 4 697 774 0.0 0
REGIONS FINANCIAL CORP RF 4 659 336 0.0 0
TYSON FOODS INC CLASS A TSN 4 673 884 0.0 0
ULTA BEAUTY INC ULTA 4 706 960 0.0 0
ZSCALER INC ZS 4 656 287 0.0 0
NATERA INC NTRA 4 582 839 0.0 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 4 527 107 0.0 0
PACKAGING CORP OF AMERICA PKG 4 569 538 0.0 0
INTERACTIVE BROKERS GROUP INC CLAS IBKR 4 575 959 0.0 0
NETAPP INC NTAP 4 541 433 0.0 0
HUBBELL INC HUBB 4 514 967 0.0 0
LENNOX INTERNATIONAL INC LII 4 595 475 0.0 0
PINTEREST INC CLASS A PINS 4 461 269 0.0 0
INSULET CORP PODD 4 472 172 0.0 0
SUPER MICRO COMPUTER INC SMCI 4 475 285 0.0 0
SNAP ON INC SNA 4 465 108 0.0 0
STEEL DYNAMICS INC STLD 4 457 052 0.0 0
WILLIAMS SONOMA INC WSM 4 456 572 0.0 0
ZOOM COMMUNICATIONS INC CLASS A ZM 4 489 785 0.0 0
GENUINE PARTS GPC 4 350 690 0.0 0
NUTANIX INC CLASS A NTNX 4 300 096 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 4 333 628 0.0 0
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 4 383 713 0.0 0
EMCOR GROUP INC EME 4 366 514 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 4 354 042 0.0 0
WATSCO INC WSO 4 179 524 0.0 0
SUN COMMUNITIES REIT INC SUI 4 241 712 0.0 0
RELIANCE STEEL & ALUMINUM RS 4 248 738 0.0 0
ROLLINS INC ROL 4 266 958 0.0 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 4 262 891 0.0 0
LOEWS CORP L 4 232 423 0.0 0
HEICO CORP CLASS A HEIA 4 159 151 0.0 0
FIDELITY NATIONAL FINANCIAL INC FNF 4 230 894 0.0 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 4 165 242 0.0 0
EVEREST GROUP LTD EG 4 232 592 0.0 0
DOMINOS PIZZA INC DPZ 4 237 557 0.0 0
DECKERS OUTDOOR CORP DECK 4 223 542 0.0 0
BAXTER INTERNATIONAL INC BAX 4 201 683 0.0 0
SEAGATE TECHNOLOGY HOLDINGS PLC STX 4 091 372 0.0 0
JABIL INC JBL 4 115 551 0.0 0
GEN DIGITAL INC GEN 4 132 570 0.0 0
F5 INC FFIV 4 108 291 0.0 0
BALL CORP BALL 4 106 609 0.0 0
CARLISLE COMPANIES INC CSL 4 072 722 0.0 0
BURLINGTON STORES INC BURL 3 960 737 0.0 0
DRAFTKINGS INC CLASS A DKNG 3 975 868 0.0 0
MASCO CORP MAS 3 962 224 0.0 0
ON SEMICONDUCTOR CORP ON 3 975 359 0.0 0
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HOLOGIC INC HOLX 3 826 630 0.0 0
OMNICOM GROUP INC OMC 3 821 464 0.0 0
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LAS VEGAS SANDS CORP LVS 3 595 742 0.0 0
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TOAST INC CLASS A TOST 3 600 503 0.0 0
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KEYCORP KEY 3 385 326 0.0 0
PAYCOM SOFTWARE INC PAYC 3 393 750 0.0 0
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HEICO CORP HEI 3 073 215 0.0 0
ILLUMINA INC ILMN 3 127 641 0.0 0
INCYTE CORP INCY 3 057 729 0.0 0
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CNH INDUSTRIAL N.V. NV CNH 2 992 207 0.0 0
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CARMAX INC KMX 2 879 865 0.0 0
POOL CORP POOL 2 891 813 0.0 0
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NORDSON CORP NDSN 2 594 921 0.0 0
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HORMEL FOODS CORP HRL 2 565 755 0.0 0
ALLEGION PLC ALLE 2 669 247 0.0 0
CROWN HOLDINGS INC CCK 2 608 634 0.0 0
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VIATRIS INC VTRS 2 532 766 0.0 0
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BIO TECHNE CORP TECH 2 269 283 0.0 0
ALBERTSONS COMPANY INC CLASS A ACI 2 255 466 0.0 0
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DELTA AIR LINES INC DAL 1 828 582 0.0 0
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