Engine No. 1 Transform 500 ETF VOTE

Cena: 80.675 0.25089
NASDAQ 12-05 20:23

Fundusz będzie inwestować w normalnych okolicznościach co najmniej 80% wartości swoich aktywów netto, powiększonej o kwotę wszelkich pożyczek zaciągniętych w celach inwestycyjnych, w papiery wartościowe będące składowymi indeksu bazowego lub w kwity depozytowe reprezentujące papiery wartościowe będące składowymi indeksu bazowego. Indeks bazowy skupia się na największych 500 spółkach amerykańskich według kapitalizacji rynkowej i waży je na podstawie kapitalizacji rynkowej skorygowanej o wartość zmiennoprzecinkową.
Wartość aktywów (mln USD): 663
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.05 %
Klasa aktywów: Equity

ISIN: US29287L1061

Wystawca ETF: None

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 2.8
Komunikacja 0.9
Dobra Trwałego Użytku 1.9
Dobra Nietrwałego Użytku 4.2
Usługi Konsumenckie 3.2
Usługi Dystrybucyjne 1.0
Technologia Elektroniczna 18.3
Minerały Energetyczne 3.0
Finanse 12.2
Kontrakty Terminowe 0.1
Usługi Zdrowotne 2.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 67 330 489 7.5 372 733
APPLE INC AAPL 62 651 287 7.0 235 310
MICROSOFT CORP MSFT 56 395 414 6.3 117 876
AMAZON.COM INC AMZN 33 542 484 3.7 154 474
ALPHABET INC-CL A GOOGL 26 694 815 3.0 92 226
BROADCOM INC AVGO 25 371 270 2.8 73 154
ALPHABET INC-CL C GOOG 23 266 835 2.6 80 236
META PLATFORMS INC-CLASS A META 20 279 721 2.3 34 422
TESLA INC TSLA 17 583 782 2.0 44 490
BERKSHIRE HATHAWAY INC-CL B BRK-B 14 614 663 1.6 29 164
ELI LILLY & CO LLY 13 216 397 1.5 12 668
JPMORGAN CHASE & CO JPM 12 994 747 1.4 43 551
VISA INC-CLASS A SHARES V 8 719 773 1.0 26 932
EXXON MOBIL CORP XOM 7 901 658 0.9 67 524
JOHNSON & JOHNSON JNJ 7 750 369 0.9 38 166
WALMART INC WMT 7 304 580 0.8 68 197
NETFLIX INC NFLX 7 118 987 0.8 67 370
MASTERCARD INC - A MA 6 892 001 0.8 13 056
ABBVIE INC ABBV 6 422 764 0.7 27 992
COSTCO WHOLESALE CORP COST 6 286 975 0.7 7 038
BANK OF AMERICA CORP BAC 5 502 033 0.6 107 883
PROCTER & GAMBLE CO/THE PG 5 509 111 0.6 37 176
ORACLE CORP ORCL 5 441 912 0.6 25 829
PALANTIR TECHNOLOGIES INC-A PLTR 5 386 596 0.6 34 586
ADVANCED MICRO DEVICES AMD 5 289 975 0.6 25 677
HOME DEPOT INC HD 5 237 644 0.6 15 758
GENERAL ELECTRIC GE 4 876 312 0.5 16 779
CISCO SYSTEMS INC CSCO 4 736 424 0.5 62 784
CHEVRON CORP CVX 4 519 220 0.5 30 066
UNITEDHEALTH GROUP INC UNH 4 476 206 0.5 14 368
COCA-COLA CO/THE KO 4 411 317 0.5 61 948
INTL BUSINESS MACHINES CORP IBM 4 288 917 0.5 14 769
WELLS FARGO & CO WFC 4 207 096 0.5 51 057
CATERPILLAR INC CAT 4 072 491 0.5 7 457
PHILIP MORRIS INTERNA PM 3 837 395 0.4 24 654
GOLDMAN SACHS GROUP INC GS 3 764 050 0.4 4 865
MERCK & CO. INC. MRK 3 663 657 0.4 38 577
RTX CORP RTX 3 665 676 0.4 21 222
MICRON TECHNOLOGY INC MU 3 569 283 0.4 17 725
MCDONALDS CORP MCD 3 455 865 0.4 11 362
THERMO FISHER SCIENTIFIC INC TMO 3 427 848 0.4 5 985
ABBOTT LABORATORIES ABT 3 417 480 0.4 27 567
SALESFORCE INC CRM 3 306 628 0.4 14 672
PEPSICO INC PEP 3 171 246 0.4 21 706
INTUITIVE SURGICAL INC ISRG 3 122 860 0.3 5 655
MORGAN STANLEY MS 3 104 648 0.3 19 563
LINDE PLC LIN 3 046 259 0.3 7 457
AMERICAN EXPRESS CO AXP 2 973 870 0.3 8 650
WALT DISNEY CO/THE DIS 2 927 463 0.3 28 505
AT&T INC T 2 893 100 0.3 113 366
AMGEN INC AMGN 2 863 988 0.3 8 522
CITIGROUP INC C 2 846 597 0.3 29 157
LAM RESEARCH CORP LRCX 2 805 061 0.3 20 095
APPLIED MATERIALS INC AMAT 2 799 123 0.3 12 710
INTUIT INC INTU 2 754 378 0.3 4 321
NEXTERA ENERGY INC NEE 2 749 528 0.3 32 616
QUALCOMM INC QCOM 2 730 106 0.3 17 107
VERIZON COMMUNICATIONS INC VZ 2 724 724 0.3 66 848
UBER TECHNOLOGIES INC UBER 2 661 518 0.3 31 928
SERVICENOW INC NOW 2 633 513 0.3 3 290
TJX COMPANIES INC TJX 2 616 396 0.3 17 670
AMPHENOL CORP-CL A APH 2 520 901 0.3 19 338
GILEAD SCIENCES INC GILD 2 469 177 0.3 19 755
SCHWAB (CHARLES) CORP SCHW 2 442 234 0.3 26 989
GE VERNOVA INC GEV 2 414 595 0.3 4 327
S&P GLOBAL INC SPGI 2 386 804 0.3 4 862
ACCENTURE PLC-CL A ACN 2 375 393 0.3 9 865
BOOKING HOLDINGS INC BKNG 2 351 130 0.3 513
INTEL CORP INTC 2 325 058 0.3 69 157
KLA CORP KLAC 2 311 837 0.3 2 097
DANAHER CORP DHR 2 300 451 0.3 10 354
BOSTON SCIENTIFIC CORP BSX 2 263 531 0.3 23 432
TEXAS INSTRUMENTS INC TXN 2 207 798 0.2 14 399
PFIZER INC PFE 2 192 266 0.2 89 847
BLACKROCK INC BLK 2 186 521 0.2 2 203
BOEING CO/THE BA 2 148 434 0.2 11 977
ADOBE INC ADBE 2 100 890 0.2 6 725
WELLTOWER INC WELL 2 095 138 0.2 10 604
PROGRESSIVE CORP PGR 2 094 116 0.2 9 266
UNION PACIFIC CORP UNP 2 077 825 0.2 9 393
STRYKER CORP SYK 2 065 189 0.2 5 729
CAPITAL ONE FINANCIAL CORP COF 2 047 073 0.2 10 123
EATON CORP PLC ETN 2 036 090 0.2 6 204
LOWE'S COS INC LOW 2 028 229 0.2 8 879
MEDTRONIC PLC MDT 2 020 083 0.2 20 333
PALO ALTO NETWORKS INC PANW 1 952 673 0.2 10 551
ARISTA NETWORKS INC ANET 1 947 881 0.2 16 288
CROWDSTRIKE HOLDINGS INC - A CRWD 1 913 500 0.2 3 817
HONEYWELL INTERNATIONAL INC HON 1 893 817 0.2 10 066
DEERE AND CO DE 1 883 885 0.2 3 955
PROLOGIS INC PLD 1 803 584 0.2 14 649
ANALOG DEVICES INC ADI 1 771 873 0.2 7 868
APPLOVIN CORP-CLASS A APP 1 758 288 0.2 3 376
CHUBB LTD CB 1 742 065 0.2 5 879
CONOCOPHILLIPS COP 1 730 331 0.2 19 782
VERTEX PHARMACEUTICALS INC VRTX 1 723 487 0.2 4 081
CONSTELLATION ENERGY CEG 1 711 265 0.2 4 949
MCKESSON CORP MCK 1 687 877 0.2 1 987
BLACKSTONE INC BX 1 620 344 0.2 11 706
AUTOMATIC DATA PROCESSING ADP 1 598 716 0.2 6 419
PARKER HANNIFIN CORP PH 1 593 733 0.2 1 945
COMCAST CORP-CLASS A CMCSA 1 572 394 0.2 59 046
CME GROUP INC CME 1 569 275 0.2 5 702
ALTRIA GROUP INC MO 1 549 566 0.2 26 634
SOUTHERN CO/THE SO 1 544 749 0.2 17 441
CVS HEALTH CORPORATION_ CVS 1 523 537 0.2 20 036
DUKE ENERGY CORP DUK 1 510 060 0.2 12 323
STARBUCKS CORP SBUX 1 487 490 0.2 18 004
BRISTOL-MYERS SQUIBB CO BMY 1 482 024 0.2 32 260
LOCKHEED MARTIN CORP LMT 1 475 019 0.2 3 150
NEWMONT CORP NEM 1 426 636 0.2 17 398
MERCADOLIBRE INC MELI 1 415 313 0.2 745
TRANE TECHNOLOGIES PLC TT 1 414 212 0.2 3 535
T-MOBILE US INC TMUS 1 400 944 0.2 6 655
MARSH & MCLENNAN COS MMC 1 398 852 0.2 7 817
3M CO MMM 1 390 131 0.2 8 445
INTERCONTINENTAL EXCHANGE IN ICE 1 374 797 0.2 9 065
AMERICAN TOWER CORP AMT 1 323 875 0.1 7 391
O'REILLY AUTOMOTIVE INC ORLY 1 320 496 0.1 13 337
CADENCE DESIGN SYS INC CDNS 1 302 827 0.1 4 312
GENERAL DYNAMICS CORP GD 1 306 504 0.1 3 849
HCA HEALTHCARE INC HCA 1 289 766 0.1 2 708
WASTE MANAGEMENT INC WM 1 262 643 0.1 5 824
SNOWFLAKE INC SNOW 1 263 668 0.1 5 165
NORTHROP GRUMMAN CORP NOC 1 240 227 0.1 2 186
ROBINHOOD MARKETS INC - A HOOD 1 232 779 0.1 11 607
HOWMET AEROSPACE INC HWM 1 217 603 0.1 6 152
REGENERON PHARMACEUTICALS REGN 1 209 417 0.1 1 641
KKR & CO INC KKR 1 206 796 0.1 10 548
SHERWIN-WILLIAMS CO/THE SHW 1 196 908 0.1 3 649
JOHNSON CONTROLS INTERNATION JCI 1 182 553 0.1 10 466
AON PLC-CLASS A AON 1 178 793 0.1 3 408
MOODY'S CORP MCO 1 167 319 0.1 2 460
EQUINIX INC EQIX 1 167 608 0.1 1 551
CRH PLC CRH 1 155 440 0.1 10 662
BANK OF NEW YORK MELLON CORP BK 1 145 083 0.1 10 756
US BANCORP USB 1 145 327 0.1 24 636
MONDELEZ INTERNATIONAL INC-A MDLZ 1 145 105 0.1 20 540
PNC FINANCIAL SERVICES GROUP PNC 1 144 188 0.1 6 234
WILLIAMS COS INC WMB 1 134 370 0.1 19 256
SYNOPSYS INC SNPS 1 128 651 0.1 2 927
TRANSDIGM GROUP INC TDG 1 124 705 0.1 847
ELEVANCE HEALTH INC ELV 1 122 514 0.1 3 575
ILLINOIS TOOL WORKS ITW 1 125 454 0.1 4 668
EMERSON ELECTRIC CO EMR 1 104 943 0.1 8 931
CIGNA CORP CI 1 102 124 0.1 4 088
NIKE INC -CL B NKE 1 098 061 0.1 17 875
DOORDASH INC - A DASH 1 086 956 0.1 5 790
UNITED PARCEL SERVICE-CL B UPS 1 050 820 0.1 11 564
ECOLAB INC ECL 1 054 288 0.1 4 028
CENCORA INC COR 1 050 727 0.1 2 902
MARVELL TECHNOLOGY INC MRVL 1 045 761 0.1 13 638
AUTOZONE INC AZO 1 020 199 0.1 265
TRAVELERS COS INC/THE TRV 1 025 321 0.1 3 562
GENERAL MOTORS CO GM 1 026 043 0.1 15 080
CUMMINS INC CMI 1 013 649 0.1 2 179
ROYAL CARIBBEAN CRUISES LTD RCL 1 012 143 0.1 4 005
COLGATE-PALMOLIVE CO CL 1 013 272 0.1 12 849
MARRIOTT INTERNATIONAL -CL A MAR 1 015 720 0.1 3 597
CINTAS CORP CTAS 1 005 584 0.1 5 489
NORFOLK SOUTHERN CORP NSC 1 004 588 0.1 3 585
TE CONNECTIVITY PLC TEL 1 007 459 0.1 4 697
CSX CORP CSX 995 479 0.1 29 557
ARTHUR J GALLAGHER & CO AJG 997 360 0.1 4 033
QUANTA SERVICES INC PWR 991 502 0.1 2 307
AMERICAN ELECTRIC POWER AEP 987 390 0.1 8 167
AUTODESK INC ADSK 968 152 0.1 3 374
MOTOROLA SOLUTIONS INC MSI 972 288 0.1 2 649
VERTIV HOLDINGS CO-A VRT 948 083 0.1 5 940
CORNING INC GLW 931 990 0.1 11 944
VISTRA CORP VST 930 297 0.1 5 353
SEMPRA SRE 937 578 0.1 10 336
SIMON PROPERTY GROUP INC SPG 926 640 0.1 5 146
CLOUDFLARE INC - CLASS A NET 925 370 0.1 4 835
HILTON WORLDWIDE HLDGS HLT 924 591 0.1 3 498
EOG RESOURCES INC EOG 916 020 0.1 8 636
FEDEX CORP FDX 920 060 0.1 3 497
TRUIST FINANCIAL CORP TFC 906 781 0.1 20 423
ROBLOX CORP -CLASS A RBLX 898 293 0.1 9 796
APOLLO GLOBAL MANAGEMENT INC APO 898 728 0.1 7 090
ALNYLAM PHARMACEUTICALS INC ALNY 886 676 0.1 1 989
AIR PRODUCTS & CHEMICALS INC APD 884 590 0.1 3 523
ALLSTATE CORP ALL 888 037 0.1 4 194
FREEPORT-MCMORAN INC FCX 879 627 0.1 22 196
PAYPAL HOLDINGS INC PYPL 879 244 0.1 15 132
MARATHON PETROLEUM CORP MPC 879 419 0.1 4 681
IDEXX LABORATORIES INC IDXX 878 921 0.1 1 275
BECTON DICKINSON AND CO BDX 862 968 0.1 4 552
AFLAC INC AFL 851 898 0.1 7 706
PHILLIPS 66 PSX 850 939 0.1 6 447
L3HARRIS TECHNOLOGIES INC LHX 839 870 0.1 2 955
VALERO ENERGY CORP VLO 838 726 0.1 4 910
KINDER MORGAN INC KMI 832 408 0.1 31 153
DOMINION ENERGY INC D 821 874 0.1 13 511
WARNER BROS DISCOVERY INC WBD 822 009 0.1 35 927
ROSS STORES INC ROST 822 723 0.1 5 126
SLB LTD SLB 827 563 0.1 23 517
ZOETIS INC ZTS 819 805 0.1 7 074
FORTINET INC FTNT 804 748 0.1 10 312
PACCAR INC PCAR 795 635 0.1 8 152
DIGITAL REALTY TRUST INC DLR 795 199 0.1 5 046
CARDINAL HEALTH INC CAH 785 862 0.1 3 780
COINBASE GLOBAL INC -CLASS A COIN 789 500 0.1 3 315
EDWARDS LIFESCIENCES CORP EW 780 018 0.1 9 276
SEAGATE TECHNOLOGY HOLDINGS STX 777 296 0.1 3 232
UNITED RENTALS INC URI 783 860 0.1 1 018
MONSTER BEVERAGE CORP MNST 783 948 0.1 10 855
REALTY INCOME CORP O 780 318 0.1 13 860
FORD MOTOR CO F 772 882 0.1 62 279
WESTERN DIGITAL CORP WDC 765 515 0.1 5 459
BAKER HUGHES CO BKR 754 122 0.1 15 688
DATADOG INC - CLASS A DDOG 755 723 0.1 4 736
STRATEGY INC MSTR 741 111 0.1 4 184
WORKDAY INC-CLASS A WDAY 742 357 0.1 3 424
ROPER TECHNOLOGIES INC ROP 743 730 0.1 1 687
FERGUSON ENTERPRISES INC FERG 736 542 0.1 3 179
AIRBNB INC-CLASS A ABNB 737 948 0.1 6 616
EXELON CORP EXC 726 832 0.1 16 006
CHENIERE ENERGY INC LNG 730 468 0.1 3 509
XCEL ENERGY INC XEL 723 676 0.1 9 104
ELECTRONIC ARTS INC EA 726 646 0.1 3 613
CBRE GROUP INC - A CBRE 714 244 0.1 4 712
F/C SP500 MIC EMIN FUTDEC25 HWAZ5XCME 721 325 0.1 22
NXP SEMICONDUCTORS NV NXPI 706 737 0.1 3 837
FASTENAL CO FAST 708 889 0.1 18 107
CORTEVA INC CTVA 699 102 0.1 10 859
REPUBLIC SERVICES INC RSG 703 781 0.1 3 222
AMETEK INC AME 693 953 0.1 3 652
CARVANA CO CVNA 682 885 0.1 2 180
ONEOK INC OKE 686 184 0.1 9 842
MSCI INC MSCI 664 254 0.1 1 186
WW GRAINGER INC GWW 663 332 0.1 717
METLIFE INC MET 660 105 0.1 8 930
PUBLIC STORAGE REIT PSA 666 014 0.1 2 509
INSMED INC INSM 660 808 0.1 3 310
AMERIPRISE FINANCIAL INC AMP 660 236 0.1 1 495
ROCKWELL AUTOMATION INC ROK 661 079 0.1 1 793
YUM! BRANDS INC YUM 663 089 0.1 4 444
AGILENT TECHNOLOGIES INC A 655 236 0.1 4 517
ENTERGY CORP ETR 658 677 0.1 7 056
AMERICAN INTERNATIONAL GROUP AIG 643 592 0.1 8 503
CHIPOTLE MEXICAN GRILL INC CMG 643 784 0.1 21 212
PUBLIC SERVICE ENTERPRISE GP PEG 637 438 0.1 7 893
CARRIER GLOBAL CORP CARR 634 636 0.1 12 602
TAKE-TWO INTERACTIVE SOFTWRE TTWO 634 086 0.1 2 694
KROGER CO KR 641 470 0.1 9 734
FAIR ISAAC CORP FICO 636 603 0.1 370
VEEVA SYSTEMS INC-CLASS A VEEV 641 896 0.1 2 373
MONOLITHIC POWER SYSTEMS INC MPWR 621 462 0.1 725
AXON ENTERPRISE INC AXON 610 541 0.1 1 175
VULCAN MATERIALS CO VMC 601 966 0.1 2 105
HARTFORD INSURANCE GROUP INC HIG 604 039 0.1 4 482
TARGET CORP TGT 602 161 0.1 7 196
EBAY INC EBAY 591 409 0.1 7 388
CROWN CASTLE INC CCI 589 925 0.1 6 546
PRUDENTIAL FINANCIAL INC PRU 586 924 0.1 5 637
DR HORTON INC DHI 582 236 0.1 4 240
TARGA RESOURCES CORP TRGP 583 786 0.1 3 430
IQVIA HOLDINGS INC IQV 579 900 0.1 2 671
DELL TECHNOLOGIES -C DELL 572 559 0.1 4 877
DELTA AIR LINES INC DAL 577 666 0.1 10 321
SYSCO CORP SYY 571 383 0.1 7 570
MARTIN MARIETTA MATERIALS MLM 573 120 0.1 960
CONSOLIDATED EDISON INC ED 576 626 0.1 5 712
COGNIZANT TECH SOLUTIONS-A CTSH 565 415 0.1 7 815
RESMED INC RMD 568 333 0.1 2 330
PAYCHEX INC PAYX 556 616 0.1 5 132
NET OTHER ASSETS 553 995 0.1 553 995
EQT CORP EQT 553 075 0.1 9 815
BLOCK INC XYZ 549 062 0.1 8 863
VENTAS INC VTR 546 652 0.1 6 852
P G & E CORP PCG 549 774 0.1 34 708
KIMBERLY-CLARK CORP KMB 547 541 0.1 5 277
OTIS WORLDWIDE CORP OTIS 543 483 0.1 6 257
COPART INC CPRT 546 427 0.1 13 321
WEC ENERGY GROUP INC WEC 540 193 0.1 4 882
ARCH CAPITAL GROUP LTD ACGL 542 551 0.1 5 905
NUCOR CORP NUE 541 696 0.1 3 680
GE HEALTHCARE TECHNOLOG-INC GEHC 538 424 0.1 7 203
NASDAQ INC NDAQ 533 944 0.1 6 138
WABTEC CORP WAB 531 343 0.1 2 709
XYLEM INC XYL 527 036 0.1 3 818
STATE STREET CORP STT 517 554 0.1 4 568
FIDELITY NATIONAL INFO SERV FIS 519 500 0.1 8 328
KEURIG DR PEPPER INC KDP 524 037 0.1 19 259
FISERV INC FISV 511 511 0.1 8 558
COUPANG INC CPNG 516 034 0.1 19 429
FLUTTER ENTERTAINMENT PLC-DI FLUT 506 082 0.1 2 629
VERISK ANALYTICS INC VRSK 493 461 0.1 2 224
NRG ENERGY INC NRG 490 365 0.1 3 056
COMFORT SYSTEMS USA INC FIX 488 914 0.1 558
VICI PROPERTIES INC VICI 481 334 0.1 16 713
INGERSOLL-RAND INC IR 477 428 0.1 6 405
GARMIN LTD GRMN 479 537 0.1 2 563
WILLIS TOWERS WATSON PLC WTW 474 839 0.1 1 508
KEYSIGHT TECHNOLOGIES IN KEYS 463 029 0.1 2 729
ARES MANAGEMENT CORP - A ARES 464 389 0.1 3 218
UNITED AIRLINES HOLDINGS INC UAL 466 459 0.1 5 180
NATERA INC NTRA 469 595 0.1 2 082
SOFI TECHNOLOGIES INC SOFI 457 945 0.1 18 384
METTLER-TOLEDO INTERNATIONAL MTD 461 805 0.1 330
EXPEDIA GROUP INC EXPE 452 871 0.0 1 929
M & T BANK CORP MTB 453 037 0.0 2 479
KENVUE INC KVUE 443 721 0.0 27 475
DIAMONDBACK ENERGY INC FANG 439 920 0.0 3 008
AMEREN CORPORATION AEE 442 291 0.0 4 275
ATMOS ENERGY CORP ATO 439 022 0.0 2 512
DTE ENERGY COMPANY DTE 443 364 0.0 3 267
FIFTH THIRD BANCORP FITB 435 421 0.0 10 548
HERSHEY CO/THE HSY 427 059 0.0 2 338
ZSCALER INC ZS 430 784 0.0 1 540
OCCIDENTAL PETROLEUM CORP OXY 427 801 0.0 10 381
LPL FINANCIAL HOLDINGS INC LPLA 434 746 0.0 1 268
CARNIVAL CORP CCL 433 655 0.0 17 127
SYNCHRONY FINANCIAL SYF 425 769 0.0 5 893
HUMANA INC HUM 425 814 0.0 1 907
MICROCHIP TECHNOLOGY INC MCHP 420 493 0.0 8 578
TRACTOR SUPPLY COMPANY TSCO 424 594 0.0 8 066
BROADRIDGE FINANCIAL SOLUTIO BR 421 988 0.0 1 858
EXTRA SPACE STORAGE INC EXR 417 730 0.0 3 243
INTERACTIVE BROKERS GRO-CL A IBKR 422 917 0.0 6 870
MONGODB INC MDB 409 717 0.0 1 245
ARCHER-DANIELS-MIDLAND CO ADM 415 911 0.0 7 187
EXPAND ENERGY CORP EXE 413 001 0.0 3 607
COSTAR GROUP INC CSGP 413 562 0.0 6 312
EMCOR GROUP INC EME 411 071 0.0 705
CENTERPOINT ENERGY INC CNP 409 281 0.0 10 338
HEWLETT PACKARD ENTERPRIS HPE 416 936 0.0 20 826
GENERAL MILLS INC GIS 414 656 0.0 8 673
RAYMOND JAMES FINANCIAL INC RJF 410 255 0.0 2 711
CINCINNATI FINANCIAL CORP CINF 401 785 0.0 2 455
EQUIFAX INC EFX 403 380 0.0 1 952
FIRST SOLAR INC FSLR 396 539 0.0 1 613
LENNAR CORP-A LEN 393 041 0.0 3 381
PPL CORP PPL 397 479 0.0 11 184
AMERICAN WATER WORKS CO INC AWK 395 537 0.0 3 087
TERADYNE INC TER 397 077 0.0 2 547
DOVER CORP DOV 387 571 0.0 2 177
STERIS PLC STE 387 525 0.0 1 508
MARKEL GROUP INC MKL 385 595 0.0 189
IRON MOUNTAIN INC IRM 388 191 0.0 4 677
AVALONBAY COMMUNITIES INC AVB 383 822 0.0 2 168
FIRSTENERGY CORP FE 380 896 0.0 8 179
PURE STORAGE INC - CLASS A PSTG 375 898 0.0 4 866
BIOGEN INC BIIB 377 059 0.0 2 242
NORTHERN TRUST CORP NTRS 378 920 0.0 3 014
VERALTO CORP VLTO 364 740 0.0 3 749
ATLASSIAN CORP-CL A TEAM 371 191 0.0 2 577
HUNTINGTON BANCSHARES INC HBAN 372 567 0.0 24 319
LEIDOS HOLDINGS INC LDOS 355 910 0.0 1 917
TELEDYNE TECHNOLOGIES INC TDY 360 445 0.0 744
OLD DOMINION FREIGHT LINE ODFL 356 642 0.0 2 824
WATERS CORP WAT 354 766 0.0 937
KELLANOVA K 360 538 0.0 4 323
PULTE GROUP INC PHM 362 603 0.0 3 171
DEXCOM INC DXCM 361 152 0.0 6 182
LABCORP HOLDINGS INC LH 346 970 0.0 1 327
DOLLAR GENERAL CORP DG 348 608 0.0 3 476
EDISON INTERNATIONAL EIX 353 184 0.0 6 081
CMS ENERGY CORP CMS 347 287 0.0 4 725
HALLIBURTON CO HAL 348 867 0.0 13 617
WR BERKLEY CORP WRB 351 792 0.0 4 551
EVERSOURCE ENERGY ES 353 655 0.0 5 565
INSULET CORP PODD 346 056 0.0 1 106
CITIZENS FINANCIAL GROUP CFG 353 074 0.0 6 964
BROWN & BROWN INC BRO 354 468 0.0 4 452
ULTA BEAUTY INC ULTA 354 458 0.0 714
PPG INDUSTRIES INC PPG 342 624 0.0 3 599
HUBBELL INC HUBB 345 441 0.0 848
HP INC HPQ 337 363 0.0 14 921
REDDIT INC-CL A RDDT 341 206 0.0 1 876
STEEL DYNAMICS INC STLD 339 904 0.0 2 220
DEVON ENERGY CORP DVN 341 052 0.0 9 700
KRAFT HEINZ CO/THE KHC 344 549 0.0 13 793
T ROWE PRICE GROUP INC TROW 342 336 0.0 3 518
SBA COMMUNICATIONS CORP SBAC 333 682 0.0 1 709
WILLIAMS-SONOMA INC WSM 336 127 0.0 1 948
TAPESTRY INC TPR 335 048 0.0 3 279
QUEST DIAGNOSTICS INC DGX 329 818 0.0 1 758
ESTEE LAUDER COMPANIES-CL A EL 333 535 0.0 3 851
CHURCH & DWIGHT CO INC CHD 325 526 0.0 3 906
PTC INC PTC 321 942 0.0 1 889
EQUITY RESIDENTIAL EQR 321 948 0.0 5 442
REGIONS FINANCIAL CORP RF 327 711 0.0 13 598
VERISIGN INC VRSN 314 002 0.0 1 264
LIBERTY MEDIA CORP-FORMULA-C FWONK 315 146 0.0 3 363
NISOURCE INC NI 313 463 0.0 7 393
TYLER TECHNOLOGIES INC TYL 317 346 0.0 681
DARDEN RESTAURANTS INC DRI 314 222 0.0 1 857
CONSTELLATION BRANDS INC-A STZ 314 384 0.0 2 410
CREDO TECHNOLOGY GROUP HOLDI CRDO 310 417 0.0 2 304
LAS VEGAS SANDS CORP LVS 317 082 0.0 4 995
NETAPP INC NTAP 315 088 0.0 3 052
FLEX LTD FLEX 316 183 0.0 5 801
DOLLAR TREE INC DLTR 308 477 0.0 3 130
COTERRA ENERGY INC CTRA 304 927 0.0 12 005
AMCOR PLC AMCR 302 364 0.0 36 168
NVR INC NVR 300 859 0.0 42
JABIL INC JBL 303 941 0.0 1 579
ON SEMICONDUCTOR ON 300 156 0.0 6 685
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ILLUMINA INC ILMN 292 425 0.0 2 452
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FIRST CITIZENS BCSHS -CL A FCNCA 298 812 0.0 164
LIVE NATIONAL ENTERTAINMENT INC LYV 293 497 0.0 2 275
WEST PHARMACEUTICAL SERVICES WST 293 600 0.0 1 139
INTERNATIONAL PAPER CO IP 293 771 0.0 8 252
EXPEDITORS INTL WASH INC EXPD 292 366 0.0 2 114
CHARTER COMMUNICATIONS INC - A CHTR 288 365 0.0 1 481
ASTERA LABS INC ALAB 288 469 0.0 2 071
LOEWS CORP L 290 788 0.0 2 771
CDW CORP/DE CDW 285 167 0.0 2 087
HEICO CORP-CLASS A HEI/A 289 676 0.0 1 220
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TWILIO INC - A TWLO 274 969 0.0 2 313
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LULULEMON ATHLETICA INC LULU 275 032 0.0 1 670
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EVERGY INC EVRG 275 469 0.0 3 638
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ROLLINS INC ROL 278 233 0.0 4 666
GUIDEWIRE SOFTWARE INC GWRE 277 464 0.0 1 320
HUBSPOT INC HUBS 282 274 0.0 790
GENUINE PARTS CO GPC 274 815 0.0 2 198
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TRADE DESK INC/THE -CLASS A TTD 271 019 0.0 7 067
FORTIVE CORP FTV 273 671 0.0 5 383
SNAP-ON INC SNA 267 294 0.0 807
MCCORMICK & CO-NON VTG SHRS MKC 268 840 0.0 3 984
SMURFIT WESTROCK PLC SW 268 418 0.0 8 186
TEXAS PACIFIC LAND CORP TPL 265 951 0.0 301
PACKAGING CORP OF AMERICA PKG 270 652 0.0 1 412
CENTENE CORP CNC 258 856 0.0 7 432
HOLOGIC INC HOLX 263 126 0.0 3 550
ROCKET LAB CORP RKLB 261 949 0.0 6 635
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INCYTE CORP INCY 260 709 0.0 2 562
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TOAST INC-CLASS A TOST 255 975 0.0 7 852
TRANSUNION TRU 247 679 0.0 3 068
JACOBS SOLUTIONS INC J 250 718 0.0 1 941
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WEYERHAEUSER CO WY 234 471 0.0 10 972
DOW INC DOW 232 733 0.0 11 109
GEN DIGITAL INC GEN 234 513 0.0 8 999
PINTEREST INC- CLASS A PINS 234 107 0.0 9 436
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APTIV PLC APTV 231 924 0.0 3 300
LENNOX INTERNATIONAL INC LII 230 126 0.0 518
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SOUTHWEST AIRLINES CO LUV 226 502 0.0 7 269
BEST BUY CO INC BBY 228 201 0.0 3 093
OMNICOM GROUP OMC 221 609 0.0 3 099
COOPER COS INC/THE COO 223 143 0.0 3 138
WP CAREY INC WPC 228 202 0.0 3 443
TYSON FOODS INC-CL A TSN 227 180 0.0 4 310
DRAFTKINGS INC-CL A DKNG 223 880 0.0 7 720
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FOX CORP - CLASS A FOXA 216 916 0.0 3 330
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BALL CORP BALL 203 138 0.0 4 240
HEICO CORP HEI 203 433 0.0 671
DOCUSIGN INC DOCU 205 984 0.0 3 218
EVEREST GROUP LTD EG 205 868 0.0 675
CARLISLE COS INC CSL 202 651 0.0 686
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DYNATRACE INC DT 204 732 0.0 4 713
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CLOROX COMPANY CLX 196 637 0.0 1 965
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ZEBRA TECHNOLOGIES CORP-CL A ZBRA 185 004 0.0 810
IDEX CORP IEX 185 494 0.0 1 138
ZILLOW GROUP INC - C Z 178 648 0.0 2 666
WATSCO INC WSO 178 254 0.0 551
SOUTHERN COPPER CORP SCCO 172 948 0.0 1 441
CARLYLE GROUP INC/THE CG 173 413 0.0 3 415
LYONDELLBASELL INDU-CL A LYB 174 412 0.0 4 099
JM SMUCKER CO/THE SJM 172 432 0.0 1 662
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BROWN-FORMAN CORP-CLASS B BF-B 129 260 0.0 4 633
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HORMEL FOODS CORP HRL 102 493 0.0 4 592
COREWEAVE INC-CL A CRWV 60 212 0.0 870
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LENNAR CORP - B SHS LEN/B 16 221 0.0 150
0 0.0 0