Wall Street Experts

iShares MSCI USA Size Factor ETF SIZE

Cena: 149.04
AMEX 05-28 21:59

Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papiery wartościowe komponentów w indeksie bazowym i może zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, ekwiwalenty gotówki i środki pieniężne, w tym akcje funduszy na rynku pieniężnym zalecanym przez BFA lub podmiotów stowarzyszonych, a także w papierach wartościowych, które nie są zawarte w indeksie podstawowym, ale które pomogą w indeksach Funduszu. Indeks oparty jest na tradycyjnym indeksie nadrzędnym ważonym przez kapitalizację rynkową, indeksie MSCI USA („indeks nadrzędny”).
Wartość aktywów (mln USD): 322
Liczba spółek: 594
Stopa dywidendy: 1.38 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46432F3709

Wystawca ETF: IShares

https://www.ishares.com/us/products/251465/



NOTOWANIA
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 PrzemysłowaDobra Nietrwałego UżytkuUsługi KonsumenckieHandel DetalicznyPrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyMinerały EnergetyczneTransportUsługi KomercyjneDobra Trwałego UżytkuUsługi ZdrowotneUsługi DystrybucyjneUsługi PrzemysłoweMinerały NienergetyczneKomunikacjaFundusz InwestycyjnyRóżne





Sektor Udział %
Finanse 18.6
Usługi Technologiczne 13.9
Technologia Elektroniczna 9.7
Technologie Medyczne 9.0
Produkcja Przemysłowa 6.5
Dobra Nietrwałego Użytku 5.3
Usługi Konsumenckie 5.2
Handel Detaliczny 4.8
Przedsiębiorstwa Użyteczności Publicznej 4.8
Przemysł Procesowy 4.4
Minerały Energetyczne 2.8
Transport 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CONOCOPHILLIPS COP 956 119 0.3 10 038
SUPER MICRO COMPUTER INC SMCI 940 867 0.3 29 111
BLK CSH FND TREASURY SL AGENCY XTSLA 887 426 0.3 887 426
VERISIGN INC VRSN 805 115 0.3 3 152
OKTA INC CLASS A OKTA 755 333 0.3 7 533
PALANTIR TECHNOLOGIES INC CLASS A PLTR 740 110 0.3 8 853
WALGREEN BOOTS ALLIANCE INC WBA 740 511 0.3 66 954
ROYALTY PHARMA PLC CLASS A RPRX 730 565 0.2 22 981
DOLLAR GENERAL CORP DG 719 687 0.2 7 623
ALBERTSONS COMPANY INC CLASS A ACI 713 486 0.2 31 143
CENTERPOINT ENERGY INC CNP 713 426 0.2 19 096
EXELON CORP EXC 699 806 0.2 14 817
EQT CORP EQT 690 505 0.2 13 256
CVS HEALTH CORP CVS 686 711 0.2 10 172
DARDEN RESTAURANTS INC DRI 686 927 0.2 3 423
PHILIP MORRIS INTERNATIONAL INC PM 685 718 0.2 4 231
ROBINHOOD MARKETS INC CLASS A HOOD 685 121 0.2 17 907
AT&T INC T 684 712 0.2 23 941
YUM BRANDS INC YUM 674 699 0.2 4 179
DTE ENERGY DTE 676 526 0.2 4 850
CONSOLIDATED EDISON INC ED 671 134 0.2 5 954
WR BERKLEY CORP WRB 673 448 0.2 9 581
AUTOZONE INC AZO 673 402 0.2 176
TRADEWEB MARKETS INC CLASS A TW 670 142 0.2 4 497
EXPAND ENERGY CORP EXE 665 289 0.2 6 018
KROGER KR 667 573 0.2 9 437
CNH INDUSTRIAL N.V. NV CNH 663 340 0.2 58 859
MOLINA HEALTHCARE INC MOH 664 797 0.2 1 882
CBOE GLOBAL MARKETS INC CBOE 664 529 0.2 2 943
AMERICAN WATER WORKS INC AWK 659 050 0.2 4 337
NEWMONT NEM 656 514 0.2 13 584
W. P. CAREY REIT INC WPC 657 011 0.2 10 704
AMERICAN ELECTRIC POWER INC AEP 653 678 0.2 5 991
ENTERGY CORP ETR 656 067 0.2 7 713
GILEAD SCIENCES INC GILD 655 458 0.2 5 832
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 654 159 0.2 3 131
LKQ CORP LKQ 651 132 0.2 15 437
CLOUDFLARE INC CLASS A NET 650 031 0.2 6 053
CENCORA INC COR 647 587 0.2 2 238
CMS ENERGY CORP CMS 647 120 0.2 8 570
CME GROUP INC CLASS A CME 644 332 0.2 2 401
EVERGY INC EVRG 642 338 0.2 9 281
NISOURCE INC NI 642 399 0.2 16 161
REPUBLIC SERVICES INC RSG 639 484 0.2 2 574
OREILLY AUTOMOTIVE INC ORLY 640 199 0.2 444
MARKEL GROUP INC MKL 639 611 0.2 350
JACK HENRY AND ASSOCIATES INC JKHY 639 639 0.2 3 465
ARTHUR J GALLAGHER AJG 638 517 0.2 1 854
AMEREN CORP AEE 640 380 0.2 6 298
AMERICAN TOWER REIT CORP AMT 638 019 0.2 2 796
LOEWS CORP L 638 134 0.2 7 004
AMERICAN INTERNATIONAL GROUP INC AIG 634 173 0.2 7 357
BROWN & BROWN INC BRO 632 850 0.2 5 086
ALLIANT ENERGY CORP LNT 633 065 0.2 9 762
WEC ENERGY GROUP INC WEC 633 706 0.2 5 839
JM SMUCKER SJM 632 538 0.2 5 346
CENTENE CORP CNC 631 520 0.2 9 823
ROLLINS INC ROL 627 086 0.2 11 218
WILLIAMS SONOMA INC WSM 627 786 0.2 4 521
ESSENTIAL UTILITIES INC WTRG 628 944 0.2 15 476
MCKESSON CORP MCK 629 464 0.2 878
CARDINAL HEALTH INC CAH 624 444 0.2 4 555
PPL CORP PPL 622 685 0.2 17 187
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 622 724 0.2 7 786
ROBLOX CORP CLASS A RBLX 621 207 0.2 10 670
DEERE DE 622 850 0.2 1 392
COTERRA ENERGY INC CTRA 622 056 0.2 22 736
QUEST DIAGNOSTICS INC DGX 619 728 0.2 3 632
DOMINOS PIZZA INC DPZ 619 610 0.2 1 336
EDWARDS LIFESCIENCES CORP EW 619 016 0.2 8 482
FIDELITY NATIONAL FINANCIAL INC FNF 618 277 0.2 9 626
MCCORMICK & CO NON-VOTING INC MKC 618 102 0.2 7 646
VENTAS REIT INC VTR 619 300 0.2 8 898
WELLTOWER INC WELL 618 256 0.2 4 056
KIMBERLY CLARK CORP KMB 616 894 0.2 4 248
ABBVIE INC ABBV 616 615 0.2 3 058
EQUITABLE HOLDINGS INC EQH 614 319 0.2 12 235
ATMOS ENERGY CORP ATO 611 842 0.2 3 940
DOLLAR TREE INC DLTR 609 282 0.2 9 064
DUKE ENERGY CORP DUK 609 333 0.2 4 912
EBAY INC EBAY 611 905 0.2 9 221
INTERNATIONAL BUSINESS MACHINES CO IBM 611 403 0.2 2 511
SUN COMMUNITIES REIT INC SUI 606 386 0.2 4 662
SBA COMMUNICATIONS REIT CORP CLASS SBAC 609 035 0.2 2 638
COCA-COLA KO 607 394 0.2 8 300
HORMEL FOODS CORP HRL 605 251 0.2 19 251
HOWMET AEROSPACE INC HWM 605 375 0.2 4 843
ABBOTT LABORATORIES ABT 601 417 0.2 4 569
BROADRIDGE FINANCIAL SOLUTIONS INC BR 600 974 0.2 2 505
SNOWFLAKE INC CLASS A SNOW 602 269 0.2 4 305
ELEVANCE HEALTH INC ELV 599 361 0.2 1 324
F5 INC FFIV 598 838 0.2 2 386
CORTEVA INC CTVA 599 943 0.2 9 787
BIOMARIN PHARMACEUTICAL INC BMRN 599 357 0.2 8 882
ANNALY CAPITAL MANAGEMENT REIT INC NLY 597 085 0.2 30 417
WILLIS TOWERS WATSON PLC WTW 596 675 0.2 1 795
WASTE CONNECTIONS INC WCN 596 850 0.2 2 985
BOSTON SCIENTIFIC CORP BSX 596 910 0.2 6 060
KEURIG DR PEPPER INC KDP 595 840 0.2 16 723
HARTFORD INSURANCE GROUP INC HIG 595 351 0.2 4 823
CHURCH AND DWIGHT INC CHD 592 566 0.2 5 350
ERIE INDEMNITY CLASS A ERIE 593 556 0.2 1 408
GAMING AND LEISURE PROPERTIES REIT GLPI 594 324 0.2 12 026
SOLVENTUM CORP SOLV 594 088 0.2 8 464
VERISK ANALYTICS INC VRSK 592 789 0.2 1 943
XCEL ENERGY INC XEL 593 784 0.2 8 231
ZIMMER BIOMET HOLDINGS INC ZBH 591 915 0.2 5 254
VERIZON COMMUNICATIONS INC VZ 590 459 0.2 12 943
MONSTER BEVERAGE CORP MNST 589 103 0.2 9 876
MID AMERICA APARTMENT COMMUNITIES MAA 590 413 0.2 3 608
EVERSOURCE ENERGY ES 588 859 0.2 9 510
OTIS WORLDWIDE CORP OTIS 586 061 0.2 5 619
WILLIAMS INC WMB 585 695 0.2 9 922
PROGRESSIVE CORP PGR 586 915 0.2 2 045
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 588 153 0.2 6 783
MARSH & MCLENNAN INC MMC 586 003 0.2 2 399
INTERCONTINENTAL EXCHANGE INC ICE 587 130 0.2 3 504
CHENIERE ENERGY INC LNG 586 486 0.2 2 665
BOEING BA 584 927 0.2 3 876
CROWN CASTLE INC CCI 585 082 0.2 5 465
HESS CORP HES 584 023 0.2 3 936
CARMAX INC KMX 582 854 0.2 7 623
3M MMM 585 650 0.2 4 191
NRG ENERGY INC NRG 583 430 0.2 6 289
PAYCHEX INC PAYX 584 028 0.2 3 804
KELLANOVA K 582 142 0.2 7 052
TYSON FOODS INC CLASS A TSN 580 239 0.2 9 129
T MOBILE US INC TMUS 581 053 0.2 2 169
INVITATION HOMES INC INVH 581 330 0.2 17 103
APTIV PLC APTV 579 822 0.2 10 468
ALLSTATE CORP ALL 580 644 0.2 2 828
AMERICAN HOMES RENT REIT CLASS A AMH 577 851 0.2 15 542
BERKSHIRE HATHAWAY INC CLASS B BRKB 579 464 0.2 1 093
CHUBB LTD CB 577 396 0.2 1 909
COLGATE-PALMOLIVE CL 579 744 0.2 6 039
DAVITA INC DVA 577 563 0.2 3 757
MOLSON COORS BREWING CLASS B TAP 578 442 0.2 9 261
COSTAR GROUP INC CSGP 574 457 0.2 7 524
REGENCY CENTERS REIT CORP REG 576 503 0.2 7 997
SOUTHERN SO 575 908 0.2 6 222
STERIS STE 575 887 0.2 2 601
VICI PPTYS INC VICI 575 103 0.2 18 165
NETFLIX INC NFLX 571 322 0.2 623
ALTRIA GROUP INC MO 571 258 0.2 9 868
KENVUE INC KVUE 572 832 0.2 24 252
RIVIAN AUTOMOTIVE INC CLASS A RIVN 571 542 0.2 49 570
WASTE MANAGEMENT INC WM 572 654 0.2 2 418
LPL FINANCIAL HOLDINGS INC LPLA 572 645 0.2 1 831
FIRSTENERGY CORP FE 573 796 0.2 13 978
KINDER MORGAN INC KMI 573 693 0.2 20 696
CONAGRA BRANDS INC CAG 572 476 0.2 21 377
BANK OF NEW YORK MELLON CORP BK 572 235 0.2 7 161
EVEREST GROUP LTD EG 571 942 0.2 1 581
CROWN HOLDINGS INC CCK 571 977 0.2 6 447
TRACTOR SUPPLY TSCO 570 861 0.2 10 236
VISA INC CLASS A V 569 835 0.2 1 679
UDR REIT INC UDR 568 930 0.2 13 019
ASSURANT INC AIZ 568 152 0.2 2 793
TRAVELERS COMPANIES INC TRV 569 085 0.2 2 163
CAMDEN PROPERTY TRUST REIT CPT 570 434 0.2 4 798
LIVE NATION ENTERTAINMENT INC LYV 566 513 0.2 4 494
ALNYLAM PHARMACEUTICALS INC ALNY 562 333 0.2 2 145
MCDONALDS CORP MCD 564 929 0.2 1 775
ROPER TECHNOLOGIES INC ROP 562 888 0.2 971
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 561 872 0.2 8 275
ULTA BEAUTY INC ULTA 560 466 0.2 1 524
RTX CORP RTX 561 030 0.2 4 308
REALTY INCOME REIT CORP O 560 671 0.2 9 826
TELEDYNE TECHNOLOGIES INC TDY 559 317 0.2 1 186
GENUINE PARTS GPC 560 763 0.2 4 725
FISERV INC FI 561 987 0.2 2 591
BAXTER INTERNATIONAL INC BAX 561 227 0.2 17 902
AFLAC INC AFL 560 761 0.2 5 018
AMCOR PLC AMCR 556 696 0.2 58 171
AON PLC CLASS A AON 557 920 0.2 1 415
DOMINION ENERGY INC D 556 650 0.2 9 896
ESSEX PROPERTY TRUST REIT INC ESS 556 910 0.2 1 892
CIGNA CI 555 396 0.2 1 641
EQUITY LIFESTYLE PROPERTIES REIT I ELS 554 226 0.2 8 148
PAYCOM SOFTWARE INC PAYC 553 637 0.2 2 594
INSULET CORP PODD 554 944 0.2 2 161
SYSCO CORP SYY 555 997 0.2 7 373
TJX INC TJX 556 282 0.2 4 435
ECOLAB INC ECL 551 779 0.2 2 205
OVINTIV INC OVV 550 800 0.2 14 105
JABIL INC JBL 550 765 0.2 4 460
DOCUSIGN INC DOCU 553 195 0.2 7 150
CINCINNATI FINANCIAL CORP CINF 553 188 0.2 3 823
CF INDUSTRIES HOLDINGS INC CF 550 474 0.2 6 893
TRANSDIGM GROUP INC TDG 549 458 0.2 403
UNIVERSAL HEALTH SERVICES INC CLAS UHS 549 204 0.2 2 910
AMGEN INC AMGN 548 744 0.2 1 771
LABCORP HOLDINGS INC LH 549 798 0.2 2 355
DICKS SPORTING INC DKS 548 990 0.2 2 968
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 546 791 0.2 1 574
DOORDASH INC CLASS A DASH 544 936 0.2 3 132
HCA HEALTHCARE INC HCA 545 705 0.2 1 563
JUNIPER NETWORKS INC JNPR 545 339 0.2 15 475
MERCADOLIBRE INC MELI 546 699 0.2 281
NORTHROP GRUMMAN CORP NOC 543 504 0.2 1 055
SEI INVESTMENTS SEIC 543 752 0.2 7 399
WARNER BROS. DISCOVERY INC SERIES WBD 544 259 0.2 59 417
IDEXX LABORATORIES INC IDXX 542 203 0.2 1 320
COPART INC CPRT 544 310 0.2 9 610
KRAFT HEINZ KHC 541 578 0.2 17 578
MEDTRONIC PLC MDT 540 523 0.2 6 150
LINDE PLC LIN 540 106 0.2 1 156
GE AEROSPACE GE 540 937 0.2 2 883
JOHNSON & JOHNSON JNJ 539 392 0.2 3 375
GODADDY INC CLASS A GDDY 540 294 0.2 3 041
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 541 570 0.2 4 894
AMERICAN FINANCIAL GROUP INC AFG 537 535 0.2 4 126
ALLY FINANCIAL INC ALLY 536 877 0.2 16 269
U HAUL NON VOTING SERIES N UHALB 537 613 0.2 9 319
VEEVA SYSTEMS INC CLASS A VEEV 536 670 0.2 2 423
ZILLOW GROUP INC CLASS C Z 536 296 0.2 7 828
ARCH CAPITAL GROUP LTD ACGL 537 820 0.2 5 586
BRISTOL MYERS SQUIBB BMY 534 372 0.2 9 242
PROCTER & GAMBLE PG 533 891 0.2 3 097
MASTERCARD INC CLASS A MA 533 733 0.2 1 006
ESTEE LAUDER INC CLASS A EL 534 707 0.2 9 189
COSTCO WHOLESALE CORP COST 532 861 0.2 551
BAKER HUGHES CLASS A BKR 533 304 0.2 13 052
ALLEGION PLC ALLE 535 299 0.2 4 208
AUTOMATIC DATA PROCESSING INC ADP 535 043 0.2 1 752
BUNGE GLOBAL SA BG 534 888 0.2 6 840
CAMPBELL SOUP CPB 531 517 0.2 13 348
GRACO INC GGG 532 821 0.2 6 642
PRINCIPAL FINANCIAL GROUP INC PFG 531 285 0.2 6 698
PINTEREST INC CLASS A PINS 531 520 0.2 19 321
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 526 976 0.2 6 462
TYLER TECHNOLOGIES INC TYL 529 802 0.2 930
SNAP ON INC SNA 527 521 0.2 1 611
POOL CORP POOL 527 268 0.2 1 680
VERTEX PHARMACEUTICALS INC VRTX 527 086 0.2 1 089
NEWS CORP CLASS A NWSA 527 865 0.2 20 248
HEALTHPEAK PROPERTIES INC DOC 527 852 0.2 27 125
BECTON DICKINSON BDX 529 378 0.2 2 389
ARCHER DANIELS MIDLAND ADM 527 789 0.2 11 095
GENERAL MILLS INC GIS 529 646 0.2 8 687
TARGA RESOURCES CORP TRGP 526 798 0.2 2 915
WATSCO INC WSO 525 026 0.2 1 066
TWILIO INC CLASS A TWLO 526 167 0.2 5 877
UBER TECHNOLOGIES INC UBER 525 202 0.2 7 519
NUTANIX INC CLASS A NTNX 525 365 0.2 8 110
KLA CORP KLAC 525 834 0.2 847
EQUITY RESIDENTIAL REIT EQR 525 915 0.2 7 672
AKAMAI TECHNOLOGIES INC AKAM 523 729 0.2 6 648
CLOROX CLX 521 455 0.2 3 507
EXACT SCIENCES CORP EXAS 523 655 0.2 11 826
FASTENAL FAST 522 432 0.2 6 697
ROSS STORES INC ROST 523 659 0.2 3 991
ZSCALER INC ZS 521 465 0.2 2 713
NEXTERA ENERGY INC NEE 519 624 0.2 7 203
NASDAQ INC NDAQ 518 374 0.2 7 025
SOUTHWEST AIRLINES LUV 518 296 0.2 17 959
HUMANA INC HUM 520 871 0.2 1 962
FACTSET RESEARCH SYSTEMS INC FDS 518 897 0.2 1 187
A O SMITH CORP AOS 519 274 0.2 8 157
DISCOVER FINANCIAL SERVICES DFS 518 450 0.2 3 215
WATERS CORP WAT 516 644 0.2 1 497
WALMART INC WMT 515 706 0.2 5 910
RESMED INC RMD 513 320 0.2 2 406
WEYERHAEUSER REIT WY 513 133 0.2 18 707
VERALTO CORP VLTO 514 572 0.2 5 480
CHARLES SCHWAB CORP SCHW 512 934 0.2 6 851
RELIANCE STEEL & ALUMINUM RS 513 747 0.2 1 866
CHEVRON CORP CVX 513 634 0.2 3 290
METLIFE INC MET 514 366 0.2 6 776
CBRE GROUP INC CLASS A CBRE 514 802 0.2 4 157
BURLINGTON STORES INC BURL 515 152 0.2 2 186
ANSYS INC ANSS 515 036 0.2 1 659
XYLEM INC XYL 511 774 0.2 4 611
S&P GLOBAL INC SPGI 511 891 0.2 1 046
LENNOX INTERNATIONAL INC LII 510 729 0.2 934
HERSHEY FOODS HSY 512 001 0.2 3 069
FORTIVE CORP FTV 509 381 0.2 7 533
AVERY DENNISON CORP AVY 508 564 0.2 2 884
CISCO SYSTEMS INC CSCO 509 313 0.2 8 887
INTERNATIONAL PAPER IP 506 504 0.2 10 299
STRYKER CORP SYK 507 678 0.2 1 379
TEXAS PACIFIC LAND CORP TPL 507 927 0.2 416
WYNN RESORTS LTD WYNN 509 139 0.2 6 986
AXON ENTERPRISE INC AXON 504 070 0.2 934
CHARTER COMMUNICATIONS INC CLASS A CHTR 504 339 0.2 1 369
CORPAY INC CPAY 504 396 0.2 1 588
CORNING INC GLW 504 561 0.2 11 931
MOODYS CORP MCO 504 766 0.2 1 141
JOHNSON CONTROLS INTERNATIONAL PLC JCI 501 068 0.2 6 488
FORTINET INC FTNT 502 205 0.2 5 615
ELECTRONIC ARTS INC EA 500 601 0.2 3 456
CH ROBINSON WORLDWIDE INC CHRW 502 091 0.2 5 298
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 501 752 0.2 6 848
APPLOVIN CORP CLASS A APP 502 215 0.2 1 917
AVALONBAY COMMUNITIES REIT INC AVB 502 298 0.2 2 440
AIR PRODUCTS AND CHEMICALS INC APD 499 281 0.2 1 763
CINTAS CORP CTAS 500 038 0.2 2 441
DYNATRACE INC DT 498 972 0.2 10 928
EXTRA SPACE STORAGE REIT INC EXR 498 793 0.2 3 460
INTERPUBLIC GROUP OF COMPANIES INC IPG 499 785 0.2 20 333
MSCI INC MSCI 499 013 0.2 917
METTLER TOLEDO INC MTD 498 334 0.2 455
SCHLUMBERGER NV SLB 498 123 0.2 12 704
STATE STREET CORP STT 498 139 0.2 6 014
UNION PACIFIC CORP UNP 499 005 0.2 2 228
REVVITY INC RVTY 494 682 0.2 4 910
ZOETIS INC CLASS A ZTS 494 791 0.2 3 100
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 495 050 0.2 2 852
NATERA INC NTRA 496 581 0.2 3 580
GEN DIGITAL INC GEN 496 028 0.2 19 078
EQUIFAX INC EFX 495 356 0.2 2 137
FRANKLIN RESOURCES INC BEN 496 299 0.2 27 649
CITIGROUP INC C 492 168 0.2 7 806
KEYSIGHT TECHNOLOGIES INC KEYS 493 921 0.2 3 639
ZOOM COMMUNICATIONS INC CLASS A ZM 494 071 0.2 6 745
EOG RESOURCES INC EOG 490 589 0.2 4 092
GARMIN LTD GRMN 490 224 0.2 2 645
INTERNATIONAL FLAVORS & FRAGRANCES IFF 491 191 0.2 6 425
NORTHERN TRUST CORP NTRS 490 581 0.2 5 416
PUBLIC STORAGE REIT PSA 488 973 0.2 1 659
EXPEDIA GROUP INC EXPE 486 974 0.2 3 196
PFIZER INC PFE 486 601 0.2 20 033
ELI LILLY LLY 488 446 0.2 619
INTUITIVE SURGICAL INC ISRG 488 180 0.2 987
GE VERNOVA INC GEV 487 864 0.2 1 639
INTEL CORPORATION CORP INTC 488 682 0.2 21 787
EQUINIX REIT INC EQIX 486 474 0.2 607
DEXCOM INC DXCM 486 489 0.2 7 872
DEVON ENERGY CORP DVN 487 418 0.2 14 699
CAPITAL ONE FINANCIAL CORP COF 487 034 0.2 2 969
BENTLEY SYSTEMS INC CLASS B BSY 488 109 0.2 12 136
AECOM ACM 484 328 0.2 5 223
FIDELITY NATIONAL INFORMATION SERV FIS 485 060 0.2 6 510
GE HEALTHCARE TECHNOLOGIES INC GEHC 483 048 0.2 6 709
NEUROCRINE BIOSCIENCES INC NBIX 484 976 0.2 4 714
PEPSICO INC PEP 483 929 0.2 3 197
RPM INTERNATIONAL INC RPM 484 812 0.2 4 306
TOAST INC CLASS A TOST 485 294 0.2 14 859
TRIMBLE INC TRMB 484 349 0.2 8 035
MOTOROLA SOLUTIONS INC MSI 480 356 0.2 1 103
SMURFIT WESTROCK PLC SW 480 658 0.2 11 254
PPG INDUSTRIES INC PPG 481 993 0.2 4 635
OCCIDENTAL PETROLEUM CORP OXY 481 846 0.2 10 976
LAM RESEARCH CORP LRCX 480 475 0.2 7 367
ILLINOIS TOOL INC ITW 481 034 0.2 2 009
FORD MOTOR CO F 482 828 0.2 50 611
CRH PUBLIC LIMITED PLC CRH 480 537 0.2 5 565
JPMORGAN CHASE & CO JPM 479 105 0.2 2 095
PURE STORAGE INC CLASS A PSTG 479 497 0.2 11 738
STARBUCKS CORP SBUX 478 633 0.2 5 423
SHERWIN WILLIAMS SHW 478 953 0.2 1 406
ROCKWELL AUTOMATION INC ROK 475 450 0.2 1 988
SIMON PROPERTY GROUP REIT INC SPG 474 858 0.2 3 100
ROKU INC CLASS A ROKU 477 018 0.2 7 916
HONEYWELL INTERNATIONAL INC HON 474 123 0.2 2 294
ONEOK INC OKE 474 531 0.2 5 119
HILTON WORLDWIDE HOLDINGS INC HLT 476 931 0.2 2 194
MICROSTRATEGY INC CLASS A MSTR 473 101 0.2 1 676
EXXON MOBIL CORP XOM 471 981 0.2 4 198
WELLS FARGO WFC 473 677 0.2 7 213
STEEL DYNAMICS INC STLD 472 712 0.2 4 073
PROLOGIS REIT INC PLD 473 003 0.2 4 656
MONOLITHIC POWER SYSTEMS INC MPWR 472 249 0.2 947
AMPHENOL CORP CLASS A APH 473 646 0.2 7 559
KIMCO REALTY REIT CORP KIM 473 090 0.2 23 572
EASTMAN CHEMICAL EMN 471 322 0.2 5 893
BOOKING HOLDINGS INC BKNG 471 756 0.2 106
BROWN FORMAN CORP CLASS B BFB 472 291 0.2 14 351
MASCO CORP MAS 472 849 0.2 7 371
GLOBAL PAYMENTS INC GPN 470 571 0.2 5 061
TE CONNECTIVITY PLC TEL 470 917 0.2 3 623
PRUDENTIAL FINANCIAL INC PRU 469 563 0.2 4 481
GENERAL DYNAMICS CORP GD 469 678 0.2 1 742
BALL CORP BALL 470 862 0.2 9 324
AIRBNB INC CLASS A ABNB 469 556 0.2 4 120
CDW CORP CDW 468 048 0.2 3 088
VULCAN MATERIALS VMC 465 821 0.2 1 964
BXP INC BXP 466 996 0.2 7 460
CHIPOTLE MEXICAN GRILL INC CMG 462 789 0.2 9 241
JACOBS SOLUTIONS INC J 462 545 0.2 3 904
CONSTELLATION ENERGY CORP CEG 463 805 0.2 2 438
AMETEK INC AME 463 960 0.2 2 873
MERCK & CO INC MRK 460 113 0.2 5 326
VALERO ENERGY CORP VLO 460 131 0.2 4 026
RAYMOND JAMES INC RJF 460 800 0.2 3 537
QUALCOMM INC QCOM 461 480 0.2 3 310
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