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iShares ESG Advanced MSCI USA ETF USXF

Cena: 48.28 -0.12412
NASDAQ 05-09 17:37

Podstawowym indeksem jest swobodny indeks kapitalizacji rynkowej, który ma wskaźnik ważny kapitalizacji rynkowej, zaprojektowany w celu odzwierciedlenia wyników kapitałowych dużych i średnich firm amerykańskich o ocenach środowiskowych, społecznych i zarządzających („ESG”) przy jednoczesnym stosowaniu rozległych ekranów, w tym usuwania ekspozycji na paliwo kopalne. Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego. Nie jest zorganizowany.
Wartość aktywów (mln USD): 1 346
Liczba spółek: 349
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: US46436E7673

Wystawca ETF: IShares

https://www.ishares.com/us/products/314365/

None


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 25.8
Finanse 16.5
Usługi Technologiczne 12.4
Produkcja Przemysłowa 8.2
Technologie Medyczne 8.0
Usługi Komercyjne 6.8
Handel Detaliczny 6.6
Usługi Konsumenckie 3.1
Przemysł Procesowy 3.1
Dobra Nietrwałego Użytku 2.1
Usługi Zdrowotne 1.7
Usługi Dystrybucyjne 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 164 470 930 13.8 1 615 628
BROADCOM INC AVGO 45 243 209 3.8 293 768
VISA INC CLASS A V 38 721 005 3.2 114 090
MASTERCARD INC CLASS A MA 28 690 021 2.4 54 076
HOME DEPOT INC HD 23 323 850 2.0 65 533
LINDE PLC LIN 14 676 781 1.2 31 413
VERIZON COMMUNICATIONS INC VZ 12 670 133 1.1 277 732
ACCENTURE PLC CLASS A ACN 12 439 746 1.0 41 265
PROGRESSIVE CORP PGR 11 081 357 0.9 38 611
INTUIT INC INTU 11 054 849 0.9 18 470
ADOBE INC ADBE 10 548 889 0.9 28 724
SERVICENOW INC NOW 10 522 707 0.9 13 594
S&P GLOBAL INC SPGI 10 253 000 0.9 20 951
QUALCOMM INC QCOM 10 220 461 0.9 73 307
ADVANCED MICRO DEVICES INC AMD 10 044 010 0.8 107 079
TEXAS INSTRUMENT INC TXN 9 883 854 0.8 60 194
BOOKING HOLDINGS INC BKNG 9 719 957 0.8 2 184
TJX INC TJX 9 292 983 0.8 74 089
AMERICAN EXPRESS AXP 9 216 177 0.8 37 189
COMCAST CORP CLASS A CMCSA 8 998 725 0.8 251 924
BLACKROCK INC BLK 8 608 429 0.7 9 698
CHARLES SCHWAB CORP SCHW 8 498 568 0.7 113 511
DANAHER CORP DHR 8 491 097 0.7 42 906
STRYKER CORP SYK 8 336 388 0.7 22 644
LOWES COMPANIES INC LOW 8 292 875 0.7 37 268
AUTOMATIC DATA PROCESSING INC ADP 8 211 937 0.7 26 890
VERTEX PHARMACEUTICALS INC VRTX 8 215 101 0.7 16 973
FISERV INC FI 8 144 161 0.7 37 548
MARSH & MCLENNAN INC MMC 7 918 012 0.7 32 415
CHUBB LTD CB 7 644 071 0.6 25 273
DEERE DE 7 629 469 0.6 17 051
APPLIED MATERIAL INC AMAT 7 278 648 0.6 53 713
PALO ALTO NETWORKS INC PANW 7 152 356 0.6 43 303
AMERICAN TOWER REIT CORP AMT 7 038 064 0.6 30 843
ELEVANCE HEALTH INC ELV 6 916 650 0.6 15 279
EATON PLC ETN 6 793 055 0.6 26 042
CME GROUP INC CLASS A CME 6 383 210 0.5 23 786
INTEL CORPORATION CORP INTC 6 382 456 0.5 284 550
INTERCONTINENTAL EXCHANGE INC ICE 6 350 188 0.5 37 898
WELLTOWER INC WELL 6 255 879 0.5 41 041
WASTE MANAGEMENT INC WM 6 261 074 0.5 26 437
PROLOGIS REIT INC PLD 6 210 603 0.5 61 134
ANALOG DEVICES INC ADI 5 923 277 0.5 32 747
MERCADOLIBRE INC MELI 5 848 323 0.5 3 006
ARTHUR J GALLAGHER AJG 5 678 122 0.5 16 487
LAM RESEARCH CORP LRCX 5 539 721 0.5 84 939
OREILLY AUTOMOTIVE INC ORLY 5 493 600 0.5 3 810
KLA CORP KLAC 5 470 665 0.5 8 812
MICRON TECHNOLOGY INC MU 5 457 819 0.5 73 417
GE VERNOVA INC GEV 5 415 030 0.5 18 192
SHERWIN WILLIAMS SHW 5 379 544 0.5 15 792
EQUINIX REIT INC EQIX 5 104 371 0.4 6 369
AON PLC CLASS A AON 5 065 443 0.4 12 847
ARISTA NETWORKS INC ANET 5 026 673 0.4 70 530
AMPHENOL CORP CLASS A APH 4 986 294 0.4 79 577
TRANE TECHNOLOGIES PLC TT 4 916 937 0.4 14 853
CINTAS CORP CTAS 4 909 844 0.4 23 968
MOTOROLA SOLUTIONS INC MSI 4 803 565 0.4 11 030
MOODYS CORP MCO 4 761 001 0.4 10 762
ZOETIS INC CLASS A ZTS 4 740 576 0.4 29 701
PARKER-HANNIFIN CORP PH 4 729 723 0.4 8 496
ILLINOIS TOOL INC ITW 4 655 671 0.4 19 444
CADENCE DESIGN SYSTEMS INC CDNS 4 505 022 0.4 18 099
HCA HEALTHCARE INC HCA 4 377 866 0.4 12 539
REGENERON PHARMACEUTICALS INC REGN 4 355 084 0.4 7 132
SYNOPSYS INC SNPS 4 256 138 0.4 10 188
AUTOZONE INC AZO 4 235 548 0.4 1 107
PNC FINANCIAL SERVICES GROUP INC PNC 4 223 701 0.4 26 187
MICROSTRATEGY INC CLASS A MSTR 4 214 440 0.4 14 930
AIR PRODUCTS AND CHEMICALS INC APD 4 157 376 0.3 14 680
CAPITAL ONE FINANCIAL CORP COF 4 126 918 0.3 25 158
ROPER TECHNOLOGIES INC ROP 4 102 536 0.3 7 077
DOORDASH INC CLASS A DASH 4 027 694 0.3 23 149
US BANCORP USB 3 993 934 0.3 102 963
TRAVELERS COMPANIES INC TRV 3 942 290 0.3 14 984
AFLAC INC AFL 3 892 699 0.3 34 834
PAYPAL HOLDINGS INC PYPL 3 879 460 0.3 62 866
CRH PUBLIC LIMITED PLC CRH 3 860 622 0.3 44 709
FORTINET INC FTNT 3 846 188 0.3 43 003
BANK OF NEW YORK MELLON CORP BK 3 785 496 0.3 47 372
AUTODESK INC ADSK 3 649 729 0.3 14 193
NEWMONT NEM 3 631 757 0.3 75 145
REPUBLIC SERVICES INC RSG 3 593 933 0.3 14 466
AMERICAN INTERNATIONAL GROUP INC AIG 3 548 250 0.3 41 163
HILTON WORLDWIDE HOLDINGS INC HLT 3 497 861 0.3 16 091
WASTE CONNECTIONS INC WCN 3 405 948 0.3 17 034
SIMON PROPERTY GROUP REIT INC SPG 3 297 965 0.3 21 530
PAYCHEX INC PAYX 3 283 085 0.3 21 384
COPART INC CPRT 3 241 960 0.3 57 238
TRUIST FINANCIAL CORP TFC 3 245 592 0.3 87 624
APOLLO GLOBAL MANAGEMENT INC APO 3 227 353 0.3 26 143
WORKDAY INC CLASS A WDAY 3 226 302 0.3 14 130
PACCAR INC PCAR 3 196 302 0.3 34 607
HOWMET AEROSPACE INC HWM 3 183 625 0.3 25 469
ROYAL CARIBBEAN GROUP LTD RCL 3 180 827 0.3 16 861
MARVELL TECHNOLOGY INC MRVL 3 177 878 0.3 57 115
DIGITAL REALTY TRUST REIT INC DLR 3 089 165 0.3 21 895
CROWN CASTLE INC CCI 3 071 230 0.3 28 687
PUBLIC STORAGE REIT PSA 3 055 274 0.3 10 366
KENVUE INC KVUE 2 989 111 0.2 126 550
YUM BRANDS INC YUM 2 974 231 0.2 18 422
FASTENAL FAST 2 949 870 0.2 37 814
AMERIPRISE FINANCE INC AMP 2 918 551 0.2 6 403
FAIR ISAAC CORP FICO 2 894 287 0.2 1 607
NXP SEMICONDUCTORS NV NXPI 2 872 630 0.2 16 713
KEURIG DR PEPPER INC KDP 2 870 174 0.2 80 555
ROSS STORES INC ROST 2 856 572 0.2 21 771
EDWARDS LIFESCIENCES CORP EW 2 841 184 0.2 38 931
TARGET CORP TGT 2 840 185 0.2 30 125
VERISK ANALYTICS INC VRSK 2 843 133 0.2 9 319
WW GRAINGER INC GWW 2 815 101 0.2 2 892
OTIS WORLDWIDE CORP OTIS 2 749 973 0.2 26 366
SNOWFLAKE INC CLASS A SNOW 2 732 107 0.2 19 529
CUMMINS INC CMI 2 674 394 0.2 9 055
DISCOVER FINANCIAL SERVICES DFS 2 674 980 0.2 16 588
FIDELITY NATIONAL INFORMATION SERV FIS 2 647 787 0.2 35 536
BLK CSH FND TREASURY SL AGENCY XTSLA 2 579 892 0.2 2 579 893
AXON ENTERPRISE INC AXON 2 579 178 0.2 4 779
TE CONNECTIVITY PLC TEL 2 566 715 0.2 19 747
UNITED RENTALS INC URI 2 560 357 0.2 4 331
CBRE GROUP INC CLASS A CBRE 2 501 568 0.2 20 200
AMETEK INC AME 2 465 790 0.2 15 269
PRUDENTIAL FINANCIAL INC PRU 2 462 460 0.2 23 499
QUANTA SERVICES INC PWR 2 455 373 0.2 9 742
SYSCO CORP SYY 2 445 169 0.2 32 425
ARCH CAPITAL GROUP LTD ACGL 2 391 210 0.2 24 836
ELECTRONIC ARTS INC EA 2 382 347 0.2 16 447
HARTFORD INSURANCE GROUP INC HIG 2 362 147 0.2 19 136
D R HORTON INC DHI 2 331 228 0.2 19 060
CORNING INC GLW 2 269 619 0.2 53 668
VEEVA SYSTEMS INC CLASS A VEEV 2 254 768 0.2 10 180
CHARTER COMMUNICATIONS INC CLASS A CHTR 2 246 871 0.2 6 099
ALNYLAM PHARMACEUTICALS INC ALNY 2 226 000 0.2 8 491
GENERAL MILLS INC GIS 2 218 332 0.2 36 384
IDEXX LABORATORIES INC IDXX 2 220 157 0.2 5 405
WILLIS TOWERS WATSON PLC WTW 2 209 861 0.2 6 648
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 171 376 0.2 30 158
CLOUDFLARE INC CLASS A NET 2 165 304 0.2 20 163
COSTAR GROUP INC CSGP 2 122 682 0.2 27 802
HUMANA INC HUM 2 108 707 0.2 7 943
ATLASSIAN CORP CLASS A TEAM 2 113 419 0.2 10 655
EBAY INC EBAY 2 098 037 0.2 31 616
NASDAQ INC NDAQ 2 099 473 0.2 28 452
FERGUSON ENTERPRISES INC FERG 2 090 695 0.2 13 198
AGILENT TECHNOLOGIES INC A 2 067 279 0.2 18 850
GARTNER INC IT 2 062 410 0.2 5 093
RESMED INC RMD 2 067 148 0.2 9 689
VULCAN MATERIALS VMC 2 067 260 0.2 8 716
IQVIA HOLDINGS INC IQV 2 008 758 0.2 11 979
BROWN & BROWN INC BRO 1 987 147 0.2 15 970
TRACTOR SUPPLY TSCO 1 966 450 0.2 35 260
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 1 969 265 0.2 11 345
OLD DOMINION FREIGHT LINE INC ODFL 1 975 533 0.2 12 684
INGERSOLL RAND INC IR 1 955 411 0.2 26 597
MARTIN MARIETTA MATERIALS INC MLM 1 956 853 0.2 4 035
AMERICAN WATER WORKS INC AWK 1 949 646 0.2 12 830
AVALONBAY COMMUNITIES REIT INC AVB 1 933 025 0.2 9 390
VENTAS REIT INC VTR 1 921 656 0.2 27 610
EQUIFAX INC EFX 1 894 269 0.2 8 172
LULULEMON ATHLETICA INC LULU 1 871 613 0.2 7 321
GARMIN LTD GRMN 1 879 347 0.2 10 140
BROADRIDGE FINANCIAL SOLUTIONS INC BR 1 850 665 0.2 7 714
ANSYS INC ANSS 1 792 227 0.2 5 773
CHURCH AND DWIGHT INC CHD 1 790 989 0.2 16 170
M&T BANK CORP MTB 1 789 282 0.2 10 953
ROCKWELL AUTOMATION INC ROK 1 782 220 0.1 7 452
XYLEM INC XYL 1 779 835 0.1 16 036
DATADOG INC CLASS A DDOG 1 753 646 0.1 18 563
HUBSPOT INC HUBS 1 701 594 0.1 3 224
RAYMOND JAMES INC RJF 1 673 055 0.1 12 842
GODADDY INC CLASS A GDDY 1 646 290 0.1 9 266
SBA COMMUNICATIONS REIT CORP CLASS SBAC 1 638 253 0.1 7 096
LPL FINANCIAL HOLDINGS INC LPLA 1 641 624 0.1 5 249
ARES MANAGEMENT CORP CLASS A ARES 1 624 409 0.1 12 439
INTERNATIONAL PAPER IP 1 618 415 0.1 32 908
IRON MOUNTAIN INC IRM 1 609 563 0.1 19 369
STATE STREET CORP STT 1 602 677 0.1 19 349
TYLER TECHNOLOGIES INC TYL 1 601 370 0.1 2 811
MONOLITHIC POWER SYSTEMS INC MPWR 1 605 749 0.1 3 220
DEXCOM INC DXCM 1 593 265 0.1 25 781
PPG INDUSTRIES INC PPG 1 592 502 0.1 15 314
GLOBAL PAYMENTS INC GPN 1 556 857 0.1 16 744
MARKEL GROUP INC MKL 1 553 341 0.1 850
KEYSIGHT TECHNOLOGIES INC KEYS 1 551 258 0.1 11 429
EQUITY RESIDENTIAL REIT EQR 1 548 887 0.1 22 595
FORTIVE CORP FTV 1 548 565 0.1 22 901
DARDEN RESTAURANTS INC DRI 1 552 059 0.1 7 734
CBOE GLOBAL MARKETS INC CBOE 1 557 342 0.1 6 897
METTLER TOLEDO INC MTD 1 526 764 0.1 1 394
VERALTO CORP VLTO 1 532 917 0.1 16 325
KELLANOVA K 1 501 089 0.1 18 184
CINCINNATI FINANCIAL CORP CINF 1 491 857 0.1 10 310
ZIMMER BIOMET HOLDINGS INC ZBH 1 480 465 0.1 13 141
DOVER CORP DOV 1 473 682 0.1 9 056
VERISIGN INC VRSN 1 458 505 0.1 5 710
MICROCHIP TECHNOLOGY INC MCHP 1 443 088 0.1 35 448
NVR INC NVR 1 450 437 0.1 204
STERIS STE 1 435 843 0.1 6 485
WARNER BROS. DISCOVERY INC SERIES WBD 1 402 450 0.1 153 106
CARVANA CLASS A CVNA 1 388 148 0.1 7 636
DOLLAR GENERAL CORP DG 1 375 270 0.1 14 567
WATERS CORP WAT 1 350 454 0.1 3 913
MCCORMICK & CO NON-VOTING INC MKC 1 338 710 0.1 16 560
MOLINA HEALTHCARE INC MOH 1 333 481 0.1 3 775
CDW CORP CDW 1 331 390 0.1 8 784
LIVE NATION ENTERTAINMENT INC LYV 1 343 169 0.1 10 655
PULTEGROUP INC PHM 1 323 144 0.1 13 536
INVITATION HOMES INC INVH 1 302 394 0.1 38 317
HUNTINGTON BANCSHARES INC HBAN 1 289 939 0.1 95 835
INTERNATIONAL FLAVORS & FRAGRANCES IFF 1 290 323 0.1 16 878
ZSCALER INC ZS 1 265 126 0.1 6 582
T ROWE PRICE GROUP INC TROW 1 260 881 0.1 14 624
BIOGEN INC BIIB 1 262 527 0.1 9 659
QUEST DIAGNOSTICS INC DGX 1 259 931 0.1 7 384
CLOROX CLX 1 209 741 0.1 8 136
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 1 204 748 0.1 13 894
HEWLETT PACKARD ENTERPRISE HPE 1 190 775 0.1 87 045
PRINCIPAL FINANCIAL GROUP INC PFG 1 197 414 0.1 15 096
SYNCHRONY FINANCIAL SYF 1 196 545 0.1 25 699
PTC INC PTC 1 187 417 0.1 7 941
REGIONS FINANCIAL CORP RF 1 176 443 0.1 59 992
INSULET CORP PODD 1 181 793 0.1 4 602
NORTHERN TRUST CORP NTRS 1 185 239 0.1 13 085
LENNOX INTERNATIONAL INC LII 1 157 071 0.1 2 116
HUBBELL INC HUBB 1 132 116 0.1 3 523
SNAP ON INC SNA 1 131 994 0.1 3 457
WATSCO INC WSO 1 137 228 0.1 2 309
ULTA BEAUTY INC ULTA 1 126 081 0.1 3 062
WILLIAMS SONOMA INC WSM 1 128 237 0.1 8 125
STEEL DYNAMICS INC STLD 1 108 024 0.1 9 547
GENUINE PARTS GPC 1 094 466 0.1 9 222
NETAPP INC NTAP 1 095 124 0.1 13 419
OKTA INC CLASS A OKTA 1 088 230 0.1 10 853
NUTANIX INC CLASS A NTNX 1 085 777 0.1 16 761
FACTSET RESEARCH SYSTEMS INC FDS 1 092 000 0.1 2 498
EMCOR GROUP INC EME 1 076 737 0.1 3 037
ROLLINS INC ROL 1 074 509 0.1 19 222
DOMINOS PIZZA INC DPZ 1 052 316 0.1 2 269
WEST PHARMACEUTICAL SERVICES INC WST 1 046 177 0.1 4 756
DOCUSIGN INC DOCU 1 031 728 0.1 13 335
EVEREST GROUP LTD EG 1 025 951 0.1 2 836
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 022 055 0.1 9 236
DECKERS OUTDOOR CORP DECK 1 011 624 0.1 10 028
SEAGATE TECHNOLOGY HOLDINGS PLC STX 1 001 777 0.1 14 005
ON SEMICONDUCTOR CORP ON 999 449 0.1 28 106
BALL CORP BALL 994 749 0.1 19 698
CARLISLE COMPANIES INC CSL 979 010 0.1 2 993
RELIANCE STEEL & ALUMINUM RS 983 718 0.1 3 573
F5 INC FFIV 970 288 0.1 3 866
OMNICOM GROUP INC OMC 970 969 0.1 12 881
TRIMBLE INC TRMB 966 228 0.1 16 029
TRANSUNION TRU 965 391 0.1 12 807
GEN DIGITAL INC GEN 953 472 0.1 36 672
RPM INTERNATIONAL INC RPM 949 584 0.1 8 434
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 942 415 0.1 8 434
AVERY DENNISON CORP AVY 938 128 0.1 5 320
CF INDUSTRIES HOLDINGS INC CF 917 431 0.1 11 488
MASCO CORP MAS 913 624 0.1 14 242
HOLOGIC INC HOLX 924 054 0.1 14 979
BUILDERS FIRSTSOURCE INC BLDR 910 152 0.1 7 596
FIRST SOLAR INC FSLR 911 378 0.1 6 690
JABIL INC JBL 910 491 0.1 7 373
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 892 687 0.1 10 350
HEALTHPEAK PROPERTIES INC DOC 898 195 0.1 46 156
DYNATRACE INC DT 894 844 0.1 19 598
JACK HENRY AND ASSOCIATES INC JKHY 892 171 0.1 4 833
KIMCO REALTY REIT CORP KIM 895 964 0.1 44 642
ESTEE LAUDER INC CLASS A EL 891 063 0.1 15 313
PENTAIR PNR 889 030 0.1 10 903
W. P. CAREY REIT INC WPC 888 168 0.1 14 470
KEYCORP KEY 864 821 0.1 61 248
TOAST INC CLASS A TOST 863 399 0.1 26 436
TWILIO INC CLASS A TWLO 861 099 0.1 9 618
UNITED THERAPEUTICS CORP UTHR 865 525 0.1 2 816
CONAGRA BRANDS INC CAG 846 381 0.1 31 605
IDEX CORP IEX 844 749 0.1 5 008
BIOMARIN PHARMACEUTICAL INC BMRN 851 530 0.1 12 619
BEST BUY INC BBY 834 121 0.1 13 406
PURE STORAGE INC CLASS A PSTG 835 627 0.1 20 456
JM SMUCKER SJM 833 682 0.1 7 046
AMERICAN HOMES RENT REIT CLASS A AMH 818 183 0.1 22 006
REGENCY CENTERS REIT CORP REG 824 637 0.1 11 439
REVVITY INC RVTY 809 324 0.1 8 033
TERADYNE INC TER 806 241 0.1 10 737
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 806 845 0.1 3 383
MONGODB INC CLASS A MDB 802 489 0.1 4 913
ILLUMINA INC ILMN 797 901 0.1 10 441
POOL CORP POOL 788 705 0.1 2 513
ROYALTY PHARMA PLC CLASS A RPRX 792 492 0.1 24 929
AKAMAI TECHNOLOGIES INC AKAM 781 261 0.1 9 917
JUNIPER NETWORKS INC JNPR 772 002 0.1 21 907
CARMAX INC KMX 773 622 0.1 10 118
OWENS CORNING OC 777 303 0.1 5 663
WESTERN DIGITAL CORP WDC 774 419 0.1 22 677
CH ROBINSON WORLDWIDE INC CHRW 734 562 0.1 7 751
PAYCOM SOFTWARE INC PAYC 732 491 0.1 3 432
ANNALY CAPITAL MANAGEMENT REIT INC NLY 726 290 0.1 36 999
JB HUNT TRANSPORT SERVICES INC JBHT 725 288 0.1 5 324
ALLEGION PLC ALLE 733 111 0.1 5 763
USD CASH -733 348 0.1 -733 349
ALIGN TECHNOLOGY INC ALGN 717 832 0.1 4 654
DICKS SPORTING INC DKS 711 394 0.1 3 846
ENTEGRIS INC ENTG 713 932 0.1 9 924
LKQ CORP LKQ 719 759 0.1 17 064
AVANTOR INC AVTR 699 305 0.1 44 627
CROWN HOLDINGS INC CCK 699 291 0.1 7 882
ASSURANT INC AIZ 688 373 0.1 3 384
NEUROCRINE BIOSCIENCES INC NBIX 682 917 0.1 6 638
INCYTE CORP INCY 675 005 0.1 10 807
NORDSON CORP NDSN 663 734 0.1 3 561
MANHATTAN ASSOCIATES INC MANH 655 613 0.1 4 053
STANLEY BLACK & DECKER INC SWK 657 268 0.1 10 165
CNH INDUSTRIAL N.V. NV CNH 649 580 0.1 57 638
HORMEL FOODS CORP HRL 627 007 0.1 19 943
BXP INC BXP 616 923 0.1 9 855
HOST HOTELS & RESORTS REIT INC HST 610 682 0.1 45 916
SKYWORKS SOLUTIONS INC SWKS 598 992 0.0 10 554
INTERPUBLIC GROUP OF COMPANIES INC IPG 601 153 0.0 24 457
CARLYLE GROUP INC CG 598 804 0.0 15 469
ALLY FINANCIAL INC ALLY 598 983 0.0 18 151
EPAM SYSTEMS INC EPAM 579 423 0.0 3 725
SAMSARA INC CLASS A IOT 585 361 0.0 17 161
BIO TECHNE CORP TECH 574 329 0.0 10 469
DAYFORCE INC DAY 556 411 0.0 9 890
MODERNA INC MRNA 555 819 0.0 21 602
EXACT SCIENCES CORP EXAS 544 511 0.0 12 297
WALGREEN BOOTS ALLIANCE INC WBA 537 715 0.0 48 618
CAMPBELL SOUP CPB 512 563 0.0 12 872
A O SMITH CORP AOS 498 457 0.0 7 830
DAVITA INC DVA 457 807 0.0 2 978
FORTUNE BRANDS INNOVATIONS INC FBIN 450 560 0.0 8 192
BENTLEY SYSTEMS INC CLASS B BSY 430 836 0.0 10 712
FRANKLIN RESOURCES INC BEN 338 267 0.0 18 845
HYATT HOTELS CORP CLASS A H 321 634 0.0 2 791
BIO RAD LABORATORIES INC CLASS A BIO 298 367 0.0 1 271
WESTLAKE CORP WLK 242 385 0.0 2 572
CASH COLLATERAL USD WFFUT WFFUT 170 000 0.0 170 000
S&P500 EMINI JUN 25 ESM5 0 0.0 4
EMINI TECHNOLOGY SELECT SECTOR JUN IXTM5 0 0.0 3