Statistiques de base
Valeur du portefeuille | $ 622 429 074 934 |
Positions actuelles | 507 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
IVV - iShares Core S&P 500 ETF a déclaré un total de 507 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 622 429 074 934 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de IVV - iShares Core S&P 500 ETF sont NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Les nouvelles positions de IVV - iShares Core S&P 500 ETF incluent Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
---|---|---|---|---|
288,70 | 45 611,35 | 7,3235 | 1,7554 | |
87,99 | 43 764,65 | 7,0270 | 1,1727 | |
55,66 | 15 342,74 | 2,4635 | 0,8171 | |
25,70 | 18 970,73 | 3,0460 | 0,3982 | |
5,04 | 6 746,17 | 1,0832 | 0,2464 | |
19,25 | 4 209,41 | 0,6759 | 0,2001 | |
25,18 | 3 432,34 | 0,5511 | 0,1882 | |
111,85 | 24 538,75 | 3,9400 | 0,1754 | |
33,17 | 10 537,49 | 1,6919 | 0,1706 | |
2,50 | 877,19 | 0,1408 | 0,1408 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
---|---|---|---|---|
176,81 | 36 275,99 | 5,8246 | -1,1755 | |
10,74 | 3 350,08 | 0,5379 | -0,4732 | |
21,71 | 10 544,66 | 1,6931 | -0,3548 | |
51,02 | 5 500,16 | 0,8831 | -0,2029 | |
9,31 | 7 258,72 | 1,1655 | -0,1997 | |
20,91 | 3 881,44 | 0,6232 | -0,1527 | |
19,23 | 2 753,20 | 0,4421 | -0,1445 | |
28,48 | 4 350,71 | 0,6986 | -0,1390 | |
27,75 | 4 421,83 | 0,7100 | -0,1283 | |
20,25 | 7 191,42 | 1,1547 | -0,1123 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-28 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel .
Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 288,70 | -3,09 | 45 611,35 | 41,27 | 7,3235 | 1,7554 | |||
MSFT / Microsoft Corporation | 87,99 | -2,70 | 43 764,65 | 28,92 | 7,0270 | 1,1727 | |||
AAPL / Apple Inc. | 176,81 | -3,24 | 36 275,99 | -10,63 | 5,8246 | -1,1755 | |||
AMZN / Amazon.com, Inc. | 111,85 | -2,52 | 24 538,75 | 12,41 | 3,9400 | 0,1754 | |||
META / Meta Platforms, Inc. | 25,70 | -3,52 | 18 970,73 | 23,56 | 3,0460 | 0,3982 | |||
AVGO / Broadcom Inc. | 55,66 | -2,38 | 15 342,74 | 60,71 | 2,4635 | 0,8171 | |||
GOOGL / Alphabet Inc. | 68,90 | -2,90 | 12 141,57 | 10,65 | 1,9495 | 0,0572 | |||
BRK.B / Berkshire Hathaway Inc. | 21,71 | -2,65 | 10 544,66 | -11,20 | 1,6931 | -0,3548 | |||
TSLA / Tesla, Inc. | 33,17 | -2,55 | 10 537,49 | 19,45 | 1,6919 | 0,1706 | |||
GOOG / Alphabet Inc. | 55,58 | -3,36 | 9 858,64 | 9,73 | 1,5829 | 0,0335 | |||
JPM / JPMorgan Chase & Co. | 32,90 | -3,28 | 9 537,59 | 14,31 | 1,5314 | 0,0925 | |||
LLY / Eli Lilly and Company | 9,31 | -2,85 | 7 258,72 | -8,30 | 1,1655 | -0,1997 | |||
V / Visa Inc. | 20,25 | -3,38 | 7 191,42 | -2,12 | 1,1547 | -0,1123 | |||
NFLX / Netflix, Inc. | 5,04 | -3,19 | 6 746,17 | 39,03 | 1,0832 | 0,2464 | |||
XOM / Exxon Mobil Corporation | 51,02 | -3,65 | 5 500,16 | -12,66 | 0,8831 | -0,2029 | |||
MA / Mastercard Incorporated | 9,60 | -3,08 | 5 395,94 | -0,63 | 0,8664 | -0,0701 | |||
COST / Costco Wholesale Corporation | 5,25 | -2,72 | 5 199,49 | 1,82 | 0,8348 | -0,0458 | |||
WMT / Walmart Inc. | 51,15 | -3,08 | 5 000,99 | 7,95 | 0,8030 | 0,0041 | |||
PG / The Procter & Gamble Company | 27,75 | -2,70 | 4 421,83 | -9,04 | 0,7100 | -0,1283 | |||
JNJ / Johnson & Johnson | 28,48 | -2,75 | 4 350,71 | -10,42 | 0,6986 | -0,1390 | |||
HD / The Home Depot, Inc. | 11,77 | -2,63 | 4 313,97 | -2,59 | 0,6927 | -0,0711 | |||
ORCL / Oracle Corporation | 19,25 | -2,43 | 4 209,41 | 52,57 | 0,6759 | 0,2001 | |||
ABBV / AbbVie Inc. | 20,91 | -2,63 | 3 881,44 | -13,73 | 0,6232 | -0,1527 | |||
BAC / Bank of America Corporation | 77,57 | -3,69 | 3 670,69 | 9,21 | 0,5894 | 0,0097 | |||
PLTR / Palantir Technologies Inc. | 25,18 | 0,97 | 3 432,34 | 63,09 | 0,5511 | 0,1882 | |||
PM / Philip Morris International Inc. | 18,43 | -2,58 | 3 355,92 | 11,78 | 0,5388 | 0,0211 | |||
UNH / UnitedHealth Group Incorporated | 10,74 | -4,08 | 3 350,08 | -42,86 | 0,5379 | -0,4732 | |||
CSCO / Cisco Systems, Inc. | 47,09 | -2,80 | 3 267,40 | 9,29 | 0,5246 | 0,0090 | |||
GE / General Electric Company | 12,62 | -3,31 | 3 249,16 | 24,34 | 0,5217 | 0,0710 | |||
KO / The Coca-Cola Company | 45,85 | -2,64 | 3 244,21 | -3,82 | 0,5209 | -0,0608 | |||
IBM / International Business Machines Corporation | 11,00 | -2,19 | 3 243,25 | 15,96 | 0,5207 | 0,0384 | |||
CRM / Salesforce, Inc. | 11,36 | -2,44 | 3 097,14 | -0,86 | 0,4973 | -0,0415 | |||
WFC / Wells Fargo & Company | 38,52 | -3,71 | 3 086,49 | 7,46 | 0,4956 | 0,0003 | |||
ABT / Abbott Laboratories | 20,60 | -2,39 | 2 801,24 | 0,09 | 0,4498 | -0,0329 | |||
CVX / Chevron Corporation | 19,23 | -5,43 | 2 753,20 | -19,05 | 0,4421 | -0,1445 | |||
AMD / Advanced Micro Devices, Inc. | 19,19 | -2,63 | 2 723,61 | 34,48 | 0,4373 | 0,0880 | |||
DIS / The Walt Disney Company | 21,28 | -3,23 | 2 639,12 | 21,59 | 0,4237 | 0,0494 | |||
LIN / Linde plc | 5,57 | -3,79 | 2 614,54 | -3,05 | 0,4198 | -0,0453 | |||
INTU / Intuit Inc. | 3,31 | -2,81 | 2 606,59 | 24,67 | 0,4185 | 0,0580 | |||
GS / The Goldman Sachs Group, Inc. | 3,63 | -4,31 | 2 570,80 | 23,97 | 0,4128 | 0,0552 | |||
NOW / ServiceNow, Inc. | 2,45 | -2,21 | 2 519,05 | 26,28 | 0,4045 | 0,0604 | |||
MCD / McDonald's Corporation | 8,46 | -2,90 | 2 473,05 | -9,18 | 0,3971 | -0,0725 | |||
T / AT&T Inc. | 85,18 | -2,46 | 2 465,10 | -0,18 | 0,3958 | -0,0301 | |||
MRK / Merck & Co., Inc. | 29,73 | -3,40 | 2 353,06 | -14,81 | 0,3778 | -0,0985 | |||
UBER / Uber Technologies, Inc. | 24,75 | -2,59 | 2 309,60 | 24,74 | 0,3708 | 0,0515 | |||
RTX / RTX Corporation | 15,82 | -2,41 | 2 309,32 | 7,59 | 0,3708 | 0,0006 | |||
ISRG / Intuitive Surgical, Inc. | 4,24 | -2,20 | 2 305,81 | 7,31 | 0,3702 | -0,0003 | |||
TXN / Texas Instruments Incorporated | 10,75 | -2,88 | 2 232,78 | 12,20 | 0,3585 | 0,0153 | |||
BKNG / Booking Holdings Inc. | 0,39 | -4,28 | 2 228,99 | 20,29 | 0,3579 | 0,0383 | |||
ACN / Accenture plc | 7,41 | -2,59 | 2 215,13 | -6,70 | 0,3557 | -0,0538 | |||
CAT / Caterpillar Inc. | 5,57 | -4,23 | 2 161,55 | 12,73 | 0,3471 | 0,0164 | |||
VZ / Verizon Communications Inc. | 49,91 | -2,54 | 2 159,54 | -7,03 | 0,3467 | -0,0538 | |||
PEP / PepsiCo, Inc. | 16,23 | -2,72 | 2 143,06 | -14,33 | 0,3441 | -0,0873 | |||
AXP / American Express Company | 6,55 | -2,95 | 2 090,00 | 15,06 | 0,3356 | 0,0223 | |||
QCOM / QUALCOMM Incorporated | 12,99 | -3,46 | 2 068,60 | 0,09 | 0,3321 | -0,0243 | |||
MS / Morgan Stanley | 14,62 | -2,85 | 2 059,86 | 17,29 | 0,3307 | 0,0279 | |||
SPGI / S&P Global Inc. | 3,72 | -3,01 | 1 959,80 | 0,65 | 0,3147 | -0,0211 | |||
ADBE / Adobe Inc. | 5,05 | -4,71 | 1 952,13 | -3,87 | 0,3134 | -0,0368 | |||
C / Citigroup Inc. | 22,11 | -3,17 | 1 881,98 | 16,10 | 0,3022 | 0,0226 | |||
BSX / Boston Scientific Corporation | 17,51 | -2,32 | 1 881,08 | 4,01 | 0,3020 | -0,0099 | |||
BA / The Boeing Company | 8,93 | -2,18 | 1 870,19 | 20,18 | 0,3003 | 0,0319 | |||
PGR / The Progressive Corporation | 6,94 | -2,62 | 1 851,90 | -8,17 | 0,2973 | -0,0504 | |||
SCHW / The Charles Schwab Corporation | 20,22 | -2,47 | 1 844,71 | 13,68 | 0,2962 | 0,0163 | |||
TMO / Thermo Fisher Scientific Inc. | 4,47 | -3,95 | 1 811,98 | -21,73 | 0,2909 | -0,1083 | |||
BLK / BlackRock, Inc. | 1,72 | -2,66 | 1 808,90 | 7,90 | 0,2904 | 0,0013 | |||
AMGN / Amgen Inc. | 6,36 | -2,60 | 1 777,15 | -12,71 | 0,2853 | -0,0657 | |||
HON / Honeywell International Inc. | 7,61 | -3,82 | 1 771,71 | 5,78 | 0,2845 | -0,0044 | |||
AMAT / Applied Materials, Inc. | 9,62 | -2,72 | 1 760,75 | 22,73 | 0,2827 | 0,0353 | |||
GEV / GE Vernova Inc. | 3,23 | -3,74 | 1 709,64 | 66,84 | 0,2745 | 0,0978 | |||
NEE / NextEra Energy, Inc. | 24,37 | -2,58 | 1 691,73 | -4,60 | 0,2716 | -0,0342 | |||
ETN / Eaton Corporation plc | 4,63 | -3,65 | 1 653,67 | 26,54 | 0,2655 | 0,0401 | |||
GILD / Gilead Sciences, Inc. | 14,73 | -2,87 | 1 632,59 | -3,89 | 0,2621 | -0,0308 | |||
TJX / The TJX Companies, Inc. | 13,22 | -3,35 | 1 632,16 | -2,01 | 0,2621 | -0,0252 | |||
PFE / Pfizer Inc. | 67,30 | -2,37 | 1 631,40 | -6,61 | 0,2619 | -0,0393 | |||
MU / Micron Technology, Inc. | 13,23 | -2,39 | 1 630,58 | 38,46 | 0,2618 | 0,0587 | |||
UNP / Union Pacific Corporation | 7,07 | -3,78 | 1 627,41 | -6,29 | 0,2613 | -0,0382 | |||
COF / Capital One Financial Corporation | 7,57 | 63,28 | 1 611,04 | 93,75 | 0,2587 | 0,1153 | |||
SYK / Stryker Corporation | 4,07 | -2,53 | 1 610,84 | 3,59 | 0,2586 | -0,0095 | |||
PANW / Palo Alto Networks, Inc. | 7,84 | -2,68 | 1 603,97 | 16,71 | 0,2575 | 0,0205 | |||
CMCSA / Comcast Corporation | 44,09 | -3,91 | 1 573,50 | -7,06 | 0,2526 | -0,0393 | |||
DE / Deere & Company | 2,99 | -2,99 | 1 519,84 | 5,10 | 0,2440 | -0,0053 | |||
CRWD / CrowdStrike Holdings, Inc. | 2,95 | -1,59 | 1 501,66 | 42,15 | 0,2411 | 0,0589 | |||
DHR / Danaher Corporation | 7,54 | -3,15 | 1 489,48 | -6,67 | 0,2392 | -0,0361 | |||
ADP / Automatic Data Processing, Inc. | 4,81 | -2,91 | 1 482,04 | -2,00 | 0,2380 | -0,0228 | |||
LRCX / Lam Research Corporation | 15,15 | -2,99 | 1 474,46 | 29,88 | 0,2367 | 0,0410 | |||
LOW / Lowe's Companies, Inc. | 6,63 | -3,55 | 1 470,00 | -8,24 | 0,2360 | -0,0403 | |||
APH / Amphenol Corporation | 14,32 | -2,80 | 1 414,01 | 46,34 | 0,2270 | 0,0604 | |||
KLAC / KLA Corporation | 1,57 | -3,15 | 1 402,20 | 27,62 | 0,2251 | 0,0357 | |||
ADI / Analog Devices, Inc. | 5,87 | -2,71 | 1 397,53 | 14,83 | 0,2244 | 0,0145 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 3,04 | -2,67 | 1 353,53 | -10,62 | 0,2173 | -0,0438 | |||
TMUS / T-Mobile US, Inc. | 5,64 | -3,22 | 1 344,96 | -13,55 | 0,2160 | -0,0523 | |||
COP / ConocoPhillips | 14,94 | -3,71 | 1 341,11 | -17,72 | 0,2153 | -0,0658 | |||
MDT / Medtronic plc | 15,18 | -2,66 | 1 323,46 | -5,58 | 0,2125 | -0,0292 | |||
BX / Blackstone Inc. | 8,64 | -2,99 | 1 291,99 | 3,81 | 0,2074 | -0,0072 | |||
CB / Chubb Limited | 4,41 | -2,69 | 1 278,15 | -6,64 | 0,2052 | -0,0309 | |||
MMC / Marsh & McLennan Companies, Inc. | 5,83 | -2,36 | 1 275,31 | -12,52 | 0,2048 | -0,0466 | |||
ANET / Arista Networks Inc | 12,19 | -2,99 | 1 247,18 | 28,09 | 0,2003 | 0,0323 | |||
ICE / Intercontinental Exchange, Inc. | 6,79 | -2,81 | 1 245,92 | 3,37 | 0,2000 | -0,0078 | |||
SBUX / Starbucks Corporation | 13,45 | -2,64 | 1 232,67 | -9,05 | 0,1979 | -0,0358 | |||
AMT / American Tower Corporation | 5,54 | -2,51 | 1 224,77 | -0,98 | 0,1967 | -0,0167 | |||
CEG / Constellation Energy Corporation | 3,71 | -2,51 | 1 197,49 | 56,05 | 0,1923 | 0,0599 | |||
SO / The Southern Company | 13,01 | -2,38 | 1 194,76 | -2,51 | 0,1918 | -0,0195 | |||
CME / CME Group Inc. | 4,27 | -2,68 | 1 175,82 | 1,11 | 0,1888 | -0,0117 | |||
MO / Altria Group, Inc. | 19,94 | -3,28 | 1 169,10 | -5,52 | 0,1877 | -0,0257 | |||
INTC / Intel Corporation | 51,64 | -1,97 | 1 156,65 | -3,31 | 0,1857 | -0,0206 | |||
TT / Trane Technologies plc | 2,64 | -3,22 | 1 154,93 | 25,64 | 0,1854 | 0,0269 | |||
PLD / Prologis, Inc. | 10,98 | -2,55 | 1 154,73 | -8,36 | 0,1854 | -0,0319 | |||
LMT / Lockheed Martin Corporation | 2,47 | -3,13 | 1 143,22 | 0,44 | 0,1836 | -0,0127 | |||
FI / Fiserv, Inc. | 6,56 | -5,16 | 1 131,59 | -25,96 | 0,1817 | -0,0819 | |||
WELL / Welltower Inc. | 7,35 | -0,77 | 1 130,57 | -0,43 | 0,1815 | -0,0143 | |||
BMY / Bristol-Myers Squibb Company | 24,09 | -2,40 | 1 115,15 | -25,92 | 0,1791 | -0,0806 | |||
DUK / Duke Energy Corporation | 9,20 | -2,53 | 1 085,74 | -5,70 | 0,1743 | -0,0242 | |||
MCK / McKesson Corporation | 1,48 | -2,85 | 1 085,39 | 5,78 | 0,1743 | -0,0027 | |||
KKR / KKR & Co. Inc. | 8,01 | -2,42 | 1 066,00 | 12,28 | 0,1712 | 0,0074 | |||
PH / Parker-Hannifin Corporation | 1,51 | -3,48 | 1 056,29 | 10,91 | 0,1696 | 0,0054 | |||
CI / The Cigna Group | 3,16 | -5,03 | 1 045,56 | -4,57 | 0,1679 | -0,0211 | |||
ELV / Elevance Health, Inc. | 2,67 | -5,22 | 1 040,23 | -15,24 | 0,1670 | -0,0446 | |||
MDLZ / Mondelez International, Inc. | 15,33 | -2,59 | 1 033,69 | -3,18 | 0,1660 | -0,0181 | |||
CVS / CVS Health Corporation | 14,80 | -3,51 | 1 020,84 | -1,76 | 0,1639 | -0,0153 | |||
TDG / TransDigm Group Incorporated | 0,66 | -2,56 | 1 010,87 | 7,12 | 0,1623 | -0,0004 | |||
DASH / DoorDash, Inc. | 4,06 | -1,66 | 1 000,44 | 32,63 | 0,1606 | 0,0306 | |||
CDNS / Cadence Design Systems, Inc. | 3,23 | -3,13 | 995,97 | 17,37 | 0,1599 | 0,0136 | |||
WM / Waste Management, Inc. | 4,33 | -2,43 | 991,88 | -3,57 | 0,1593 | -0,0181 | |||
NKE / NIKE, Inc. | 13,94 | -2,99 | 990,24 | 8,56 | 0,1590 | 0,0017 | |||
AJG / Arthur J. Gallagher & Co. | 3,03 | -2,03 | 970,44 | -9,16 | 0,1558 | -0,0284 | |||
MMM / 3M Company | 6,37 | -3,53 | 969,96 | 0,01 | 0,1557 | -0,0115 | |||
SNPS / Synopsys, Inc. | 1,83 | -2,67 | 938,28 | 16,36 | 0,1507 | 0,0116 | |||
SHW / The Sherwin-Williams Company | 2,73 | -3,16 | 937,09 | -4,78 | 0,1505 | -0,0192 | |||
RCL / Royal Caribbean Cruises Ltd. | 2,96 | -1,79 | 925,98 | 49,70 | 0,1487 | 0,0420 | |||
EQIX / Equinix, Inc. | 1,16 | -2,16 | 921,29 | -4,55 | 0,1479 | -0,0185 | |||
MCO / Moody's Corporation | 1,83 | -2,75 | 918,51 | 4,75 | 0,1475 | -0,0037 | |||
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 918,09 | -9,51 | 918,09 | -9,51 | 0,1474 | -0,0275 | |||
ORLY / O'Reilly Automotive, Inc. | 10,12 | 1 347,04 | 912,11 | -8,96 | 0,1465 | -0,0263 | |||
AON / Aon plc | 2,56 | -2,84 | 911,83 | -13,14 | 0,1464 | -0,0346 | |||
WMB / The Williams Companies, Inc. | 14,45 | -2,52 | 907,87 | 2,45 | 0,1458 | -0,0070 | |||
CTAS / Cintas Corporation | 4,06 | -2,61 | 905,59 | 5,61 | 0,1454 | -0,0025 | |||
CMG / Chipotle Mexican Grill, Inc. | 15,95 | -3,26 | 895,58 | 8,19 | 0,1438 | 0,0010 | |||
HWM / Howmet Aerospace Inc. | 4,78 | -3,01 | 889,53 | 39,16 | 0,1428 | 0,0326 | |||
EMR / Emerson Electric Co. | 6,65 | -2,99 | 887,24 | 17,97 | 0,1425 | 0,0128 | |||
COIN / Coinbase Global, Inc. | 2,50 | 877,19 | 0,1408 | 0,1408 | |||||
UPS / United Parcel Service, Inc. | 8,69 | -2,38 | 876,72 | -10,41 | 0,1408 | -0,0280 | |||
PNC / The PNC Financial Services Group, Inc. | 4,68 | -2,78 | 872,87 | 3,11 | 0,1401 | -0,0058 | |||
CL / Colgate-Palmolive Company | 9,59 | -2,82 | 872,04 | -5,73 | 0,1400 | -0,0195 | |||
GD / General Dynamics Corporation | 2,98 | -3,37 | 869,84 | 3,39 | 0,1397 | -0,0054 | |||
PYPL / PayPal Holdings, Inc. | 11,51 | -4,33 | 855,64 | 8,97 | 0,1374 | 0,0020 | |||
USB / U.S. Bancorp | 18,44 | -2,81 | 834,59 | 4,17 | 0,1340 | -0,0042 | |||
MSI / Motorola Solutions, Inc. | 1,98 | -2,79 | 830,96 | -6,64 | 0,1334 | -0,0201 | |||
TYIA / Johnson Controls International plc | 7,79 | -3,00 | 822,73 | 27,89 | 0,1321 | 0,0212 | |||
ZTS / Zoetis Inc. | 5,27 | -3,25 | 821,94 | -8,36 | 0,1320 | -0,0227 | |||
ECL / Ecolab Inc. | 2,99 | -2,55 | 804,83 | 3,57 | 0,1292 | -0,0048 | |||
NOC / Northrop Grumman Corporation | 1,60 | -3,23 | 800,82 | -5,50 | 0,1286 | -0,0176 | |||
FTNT / Fortinet, Inc. | 7,52 | -2,82 | 795,07 | 6,73 | 0,1277 | -0,0008 | |||
HCA / HCA Healthcare, Inc. | 2,05 | -5,72 | 785,50 | 4,52 | 0,1261 | -0,0035 | |||
ADSK / Autodesk, Inc. | 2,53 | -3,18 | 783,97 | 14,49 | 0,1259 | 0,0078 | |||
ITW / Illinois Tool Works Inc. | 3,16 | -2,85 | 780,32 | -3,15 | 0,1253 | -0,0137 | |||
VST / Vistra Corp. | 4,01 | -2,99 | 778,07 | 60,09 | 0,1249 | 0,0411 | |||
EOG / EOG Resources, Inc. | 6,46 | -5,56 | 772,82 | -11,92 | 0,1241 | -0,0272 | |||
BK / The Bank of New York Mellon Corporation | 8,47 | -3,00 | 771,59 | 5,38 | 0,1239 | -0,0024 | |||
NEM / Newmont Corporation | 13,18 | -4,86 | 767,64 | 14,81 | 0,1233 | 0,0079 | |||
APO / Apollo Global Management, Inc. | 5,34 | -1,71 | 758,16 | 1,82 | 0,1217 | -0,0067 | |||
HLT / Hilton Worldwide Holdings Inc. | 2,81 | -3,87 | 749,39 | 12,51 | 0,1203 | 0,0055 | |||
APD / Air Products and Chemicals, Inc. | 2,63 | -2,64 | 742,98 | -6,89 | 0,1193 | -0,0183 | |||
FCX / Freeport-McMoRan Inc. | 17,00 | -2,75 | 737,03 | 11,36 | 0,1183 | 0,0042 | |||
AZO / AutoZone, Inc. | 0,20 | -2,97 | 735,63 | -5,53 | 0,1181 | -0,0162 | |||
MAR / Marriott International, Inc. | 2,69 | -3,33 | 735,21 | 10,88 | 0,1180 | 0,0037 | |||
CSX / CSX Corporation | 22,24 | -5,20 | 725,66 | 5,11 | 0,1165 | -0,0025 | |||
AXON / Axon Enterprise, Inc. | 0,88 | -0,65 | 725,09 | 56,40 | 0,1164 | 0,0365 | |||
ROP / Roper Technologies, Inc. | 1,27 | -2,45 | 721,22 | -6,21 | 0,1158 | -0,0168 | |||
TRV / The Travelers Companies, Inc. | 2,68 | -2,76 | 717,62 | -1,63 | 0,1152 | -0,0106 | |||
CARR / Carrier Global Corporation | 9,44 | -3,92 | 690,83 | 10,92 | 0,1109 | 0,0035 | |||
NSC / Norfolk Southern Corporation | 2,67 | -3,05 | 683,11 | 4,77 | 0,1097 | -0,0028 | |||
ABNB / Airbnb, Inc. | 5,11 | -2,99 | 676,07 | 7,47 | 0,1086 | 0,0001 | |||
KMI / Kinder Morgan, Inc. | 22,88 | -2,71 | 672,81 | 0,25 | 0,1080 | -0,0077 | |||
TFC / Truist Financial Corporation | 15,50 | -3,16 | 666,44 | 1,17 | 0,1070 | -0,0066 | |||
PWR / Quanta Services, Inc. | 1,75 | -2,32 | 663,13 | 45,30 | 0,1065 | 0,0278 | |||
AEP / American Electric Power Company, Inc. | 6,32 | -2,44 | 656,12 | -7,36 | 0,1053 | -0,0168 | |||
NXPI / NXP Semiconductors N.V. | 2,99 | -3,28 | 653,40 | 11,19 | 0,1049 | 0,0036 | |||
DLR / Digital Realty Trust, Inc. | 3,75 | -2,63 | 653,35 | 18,46 | 0,1049 | 0,0098 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 1,23 | -3,96 | 645,29 | -20,50 | 0,1036 | -0,0364 | |||
ALL / The Allstate Corporation | 3,13 | -2,73 | 631,03 | -5,44 | 0,1013 | -0,0138 | |||
O / Realty Income Corporation | 10,69 | 0,40 | 615,84 | -0,29 | 0,0989 | -0,0076 | |||
WDAY / Workday, Inc. | 2,56 | -1,48 | 615,49 | 1,25 | 0,0988 | -0,0060 | |||
COR / Cencora, Inc. | 2,04 | -2,74 | 612,36 | 4,87 | 0,0983 | -0,0024 | |||
AFL / Aflac Incorporated | 5,76 | -4,34 | 607,45 | -9,27 | 0,0975 | -0,0179 | |||
MPC / Marathon Petroleum Corporation | 3,64 | -5,39 | 604,08 | 7,87 | 0,0970 | 0,0004 | |||
OKE / ONEOK, Inc. | 7,39 | -2,02 | 603,61 | -19,39 | 0,0969 | -0,0322 | |||
CTVA / Corteva, Inc. | 8,08 | -3,16 | 601,89 | 14,69 | 0,0966 | 0,0061 | |||
AMP / Ameriprise Financial, Inc. | 1,13 | -3,71 | 601,56 | 6,16 | 0,0966 | -0,0011 | |||
FDX / FedEx Corporation | 2,61 | -3,21 | 593,13 | -9,75 | 0,0952 | -0,0181 | |||
RSG / Republic Services, Inc. | 2,40 | -2,63 | 593,00 | -0,84 | 0,0952 | -0,0079 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 3,51 | -3,28 | 592,11 | 15,44 | 0,0951 | 0,0066 | |||
PCAR / PACCAR Inc | 6,21 | -2,57 | 590,75 | -4,88 | 0,0949 | -0,0123 | |||
SRE / Sempra | 7,72 | 0,20 | 584,94 | 6,39 | 0,0939 | -0,0009 | |||
BDX / Becton, Dickinson and Company | 3,39 | -2,87 | 584,39 | -26,96 | 0,0938 | -0,0441 | |||
AIG / American International Group, Inc. | 6,82 | -5,48 | 583,95 | -6,94 | 0,0938 | -0,0145 | |||
SPG / Simon Property Group, Inc. | 3,63 | -2,65 | 583,90 | -5,77 | 0,0938 | -0,0131 | |||
URI / United Rentals, Inc. | 0,77 | -3,14 | 579,46 | 16,44 | 0,0930 | 0,0072 | |||
PSX / Phillips 66 | 4,82 | -3,98 | 575,47 | -7,23 | 0,0924 | -0,0146 | |||
D / Dominion Energy, Inc. | 10,09 | -1,21 | 570,55 | -0,42 | 0,0916 | -0,0072 | |||
FAST / Fastenal Company | 13,58 | 94,77 | 570,39 | 5,48 | 0,0916 | -0,0017 | |||
GM / General Motors Company | 11,38 | -5,96 | 560,13 | -1,60 | 0,0899 | -0,0082 | |||
LHX / L3Harris Technologies, Inc. | 2,21 | -3,41 | 555,05 | 15,76 | 0,0891 | 0,0064 | |||
PAYX / Paychex, Inc. | 3,79 | -2,67 | 551,97 | -8,23 | 0,0886 | -0,0151 | |||
PSA / Public Storage | 1,87 | -2,52 | 548,37 | -4,43 | 0,0880 | -0,0109 | |||
SLB / Schlumberger Limited | 16,10 | -5,51 | 544,26 | -23,59 | 0,0874 | -0,0355 | |||
EW / Edwards Lifesciences Corporation | 6,94 | -3,21 | 543,08 | 4,44 | 0,0872 | -0,0025 | |||
GWW / W.W. Grainger, Inc. | 0,52 | -3,99 | 538,50 | 1,10 | 0,0865 | -0,0054 | |||
MET / MetLife, Inc. | 6,68 | -5,21 | 536,86 | -5,05 | 0,0862 | -0,0113 | |||
CMI / Cummins Inc. | 1,63 | -2,51 | 533,97 | 1,86 | 0,0857 | -0,0047 | |||
KDP / Keurig Dr Pepper Inc. | 16,08 | 10,71 | 531,55 | 6,96 | 0,0853 | -0,0004 | |||
TGT / Target Corporation | 5,38 | -3,51 | 530,60 | -8,79 | 0,0852 | -0,0151 | |||
CCI / Crown Castle Inc. | 5,15 | -2,49 | 529,56 | -3,89 | 0,0850 | -0,0100 | |||
MSCI / MSCI Inc. | 0,92 | -2,98 | 528,67 | -1,05 | 0,0849 | -0,0073 | |||
FICO / Fair Isaac Corporation | 0,29 | -3,02 | 526,06 | -3,87 | 0,0845 | -0,0099 | |||
MNST / Monster Beverage Corporation | 8,31 | -2,41 | 520,65 | 4,46 | 0,0836 | -0,0024 | |||
KR / The Kroger Co. | 7,25 | -10,46 | 520,27 | -5,11 | 0,0835 | -0,0110 | |||
EXC / Exelon Corporation | 11,95 | -2,27 | 518,90 | -7,92 | 0,0833 | -0,0139 | |||
VRSK / Verisk Analytics, Inc. | 1,66 | -3,61 | 515,94 | 0,89 | 0,0828 | -0,0054 | |||
CPRT / Copart, Inc. | 10,41 | -2,46 | 510,68 | -15,42 | 0,0820 | -0,0221 | |||
IDXX / IDEXX Laboratories, Inc. | 0,95 | -4,47 | 510,41 | 22,00 | 0,0820 | 0,0098 | |||
KMB / Kimberly-Clark Corporation | 3,93 | -2,64 | 506,41 | -11,74 | 0,0813 | -0,0176 | |||
FIS / Fidelity National Information Services, Inc. | 6,22 | -3,48 | 506,33 | 5,22 | 0,0813 | -0,0017 | |||
F / Ford Motor Company | 46,23 | -2,36 | 501,64 | 5,62 | 0,0805 | -0,0014 | |||
VLO / Valero Energy Corporation | 3,71 | -3,71 | 498,41 | -2,00 | 0,0800 | -0,0077 | |||
PEG / Public Service Enterprise Group Incorporated | 5,91 | -2,52 | 497,29 | -0,30 | 0,0798 | -0,0062 | |||
ROST / Ross Stores, Inc. | 3,89 | -2,99 | 496,68 | -3,15 | 0,0797 | -0,0087 | |||
AME / AMETEK, Inc. | 2,73 | -2,90 | 494,54 | 2,08 | 0,0794 | -0,0041 | |||
YUM / Yum! Brands, Inc. | 3,29 | -3,02 | 487,94 | -8,68 | 0,0783 | -0,0138 | |||
TTWO / Take-Two Interactive Software, Inc. | 2,01 | 0,43 | 487,06 | 17,69 | 0,0782 | 0,0068 | |||
CBRE / CBRE Group, Inc. | 3,48 | -3,33 | 487,05 | 3,58 | 0,0782 | -0,0029 | |||
GLW / Corning Incorporated | 9,12 | -2,70 | 479,88 | 11,77 | 0,0771 | 0,0030 | |||
KVUE / Kenvue Inc. | 22,73 | -2,60 | 475,68 | -14,99 | 0,0764 | -0,0201 | |||
CAH / Cardinal Health, Inc. | 2,83 | -3,84 | 474,70 | 17,26 | 0,0762 | 0,0064 | |||
XEL / Xcel Energy Inc. | 6,83 | -2,30 | 464,93 | -6,01 | 0,0747 | -0,0107 | |||
OTIS / Otis Worldwide Corporation | 4,67 | -3,14 | 462,64 | -7,07 | 0,0743 | -0,0116 | |||
CHTR / Charter Communications, Inc. | 1,13 | -3,80 | 461,81 | 6,71 | 0,0741 | -0,0005 | |||
CTSH / Cognizant Technology Solutions Corporation | 5,84 | -2,99 | 455,43 | -1,05 | 0,0731 | -0,0062 | |||
HES / Hess Corporation | 3,28 | -2,38 | 454,71 | -15,33 | 0,0730 | -0,0196 | |||
PRU / Prudential Financial, Inc. | 4,19 | -2,69 | 450,24 | -6,39 | 0,0723 | -0,0107 | |||
BKR / Baker Hughes Company | 11,73 | -2,61 | 449,67 | -15,04 | 0,0722 | -0,0191 | |||
MCHP / Microchip Technology Incorporated | 6,37 | -2,58 | 447,99 | 41,61 | 0,0719 | 0,0174 | |||
RMD / ResMed Inc. | 1,74 | -2,86 | 447,92 | 11,96 | 0,0719 | 0,0029 | |||
TRGP / Targa Resources Corp. | 2,57 | -3,18 | 447,03 | -15,92 | 0,0718 | -0,0199 | |||
ROK / Rockwell Automation, Inc. | 1,33 | -2,90 | 443,38 | 24,83 | 0,0712 | 0,0099 | |||
ETR / Entergy Corporation | 5,28 | 1,28 | 439,11 | -1,53 | 0,0705 | -0,0064 | |||
NDAQ / Nasdaq, Inc. | 4,89 | -2,84 | 437,57 | 14,52 | 0,0703 | 0,0044 | |||
DELL / Dell Technologies Inc. | 3,55 | -6,54 | 434,84 | 25,71 | 0,0698 | 0,0102 | |||
SYY / Sysco Corporation | 5,74 | -3,57 | 434,63 | -2,68 | 0,0698 | -0,0072 | |||
EA / Electronic Arts Inc. | 2,70 | -6,36 | 431,48 | 3,48 | 0,0693 | -0,0026 | |||
ED / Consolidated Edison, Inc. | 4,27 | 1,17 | 428,00 | -8,20 | 0,0687 | -0,0117 | |||
HIG / The Hartford Insurance Group, Inc. | 3,36 | -3,85 | 426,73 | -1,41 | 0,0685 | -0,0061 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 2,03 | -2,54 | 424,09 | 12,51 | 0,0681 | 0,0031 | |||
DHI / D.R. Horton, Inc. | 3,27 | -5,14 | 421,92 | -3,80 | 0,0677 | -0,0079 | |||
MPWR / Monolithic Power Systems, Inc. | 0,57 | -2,59 | 414,38 | 22,84 | 0,0665 | 0,0084 | |||
EQT / EQT Corporation | 7,09 | -2,35 | 413,26 | 6,58 | 0,0664 | -0,0005 | |||
VMC / Vulcan Materials Company | 1,56 | -2,65 | 407,88 | 8,83 | 0,0655 | 0,0009 | |||
VICI / VICI Properties Inc. | 12,51 | -2,49 | 407,80 | -2,55 | 0,0655 | -0,0067 | |||
EBAY / eBay Inc. | 5,46 | -6,37 | 406,37 | 2,93 | 0,0652 | -0,0028 | |||
DXCM / DexCom, Inc. | 4,64 | -2,36 | 405,14 | 24,81 | 0,0651 | 0,0091 | |||
ACGL / Arch Capital Group Ltd. | 4,42 | -2,99 | 402,83 | -8,17 | 0,0647 | -0,0110 | |||
CSGP / CoStar Group, Inc. | 4,99 | -2,61 | 401,53 | -1,18 | 0,0645 | -0,0056 | |||
GEHC / GE HealthCare Technologies Inc. | 5,42 | -2,51 | 401,47 | -10,53 | 0,0645 | -0,0129 | |||
A / Agilent Technologies, Inc. | 3,37 | -2,76 | 398,26 | -1,90 | 0,0639 | -0,0061 | |||
IR / Ingersoll Rand Inc. | 4,78 | -2,54 | 397,27 | 1,29 | 0,0638 | -0,0038 | |||
WEC / WEC Energy Group, Inc. | 3,78 | -2,25 | 393,62 | -6,53 | 0,0632 | -0,0094 | |||
MLM / Martin Marietta Materials, Inc. | 0,71 | -4,01 | 391,96 | 10,22 | 0,0629 | 0,0016 | |||
EFX / Equifax Inc. | 1,47 | -2,55 | 381,27 | 3,77 | 0,0612 | -0,0021 | |||
GRMN / Garmin Ltd. | 1,82 | -2,40 | 380,59 | -6,18 | 0,0611 | -0,0088 | |||
DAL / Delta Air Lines, Inc. | 7,73 | -0,95 | 380,11 | 11,73 | 0,0610 | 0,0024 | |||
XYL / Xylem Inc. | 2,88 | -2,48 | 372,69 | 5,60 | 0,0598 | -0,0010 | |||
NRG / NRG Energy, Inc. | 2,31 | -6,10 | 371,62 | 57,95 | 0,0597 | 0,0191 | |||
EXR / Extra Space Storage Inc. | 2,51 | -2,58 | 370,35 | -3,27 | 0,0595 | -0,0066 | |||
MTB / M&T Bank Corporation | 1,90 | -5,83 | 368,68 | 2,20 | 0,0592 | -0,0030 | |||
IT / Gartner, Inc. | 0,91 | -2,52 | 368,14 | -6,12 | 0,0591 | -0,0085 | |||
BRO / Brown & Brown, Inc. | 3,31 | 14,75 | 367,26 | 2,27 | 0,0590 | -0,0030 | |||
ANSS / ANSYS, Inc. | 1,04 | -2,20 | 365,55 | 8,51 | 0,0587 | 0,0006 | |||
PCG / PG&E Corporation | 26,02 | -2,50 | 362,66 | -20,89 | 0,0582 | -0,0208 | |||
STX / Seagate Technology Holdings plc | 2,51 | -2,44 | 362,55 | 65,75 | 0,0582 | 0,0205 | |||
WTY / Willis Towers Watson Public Limited Company | 1,17 | -3,30 | 359,88 | -12,30 | 0,0578 | -0,0130 | |||
STT / State Street Corporation | 3,38 | -3,80 | 358,98 | 14,26 | 0,0576 | 0,0035 | |||
IRM / Iron Mountain Incorporated | 3,49 | -2,21 | 358,23 | 16,57 | 0,0575 | 0,0045 | |||
ODFL / Old Dominion Freight Line, Inc. | 2,20 | -3,66 | 357,33 | -5,50 | 0,0574 | -0,0078 | |||
NUE / Nucor Corporation | 2,73 | -4,39 | 353,84 | 2,91 | 0,0568 | -0,0025 | |||
OXY / Occidental Petroleum Corporation | 8,39 | 2,07 | 352,34 | -13,13 | 0,0566 | -0,0134 | |||
CCL / Carnival Corporation & plc | 12,43 | -2,48 | 349,51 | 40,41 | 0,0561 | 0,0132 | |||
HUM / Humana Inc. | 1,43 | -2,52 | 349,25 | -9,93 | 0,0561 | -0,0108 | |||
AVB / AvalonBay Communities, Inc. | 1,68 | -2,66 | 342,55 | -7,70 | 0,0550 | -0,0090 | |||
DD / DuPont de Nemours, Inc. | 4,95 | -2,59 | 339,80 | -10,54 | 0,0546 | -0,0109 | |||
BR / Broadridge Financial Solutions, Inc. | 1,39 | -2,29 | 337,87 | -2,06 | 0,0542 | -0,0052 | |||
VTR / Ventas, Inc. | 5,34 | 0,45 | 337,33 | -7,75 | 0,0542 | -0,0089 | |||
GIS / General Mills, Inc. | 6,48 | -3,33 | 335,85 | -16,23 | 0,0539 | -0,0152 | |||
KEYS / Keysight Technologies, Inc. | 2,05 | -2,74 | 335,21 | 6,40 | 0,0538 | -0,0005 | |||
TSCO / Tractor Supply Company | 6,28 | -3,45 | 331,21 | -7,54 | 0,0532 | -0,0086 | |||
RJF / Raymond James Financial, Inc. | 2,15 | -4,20 | 329,66 | 5,77 | 0,0529 | -0,0008 | |||
DTE / DTE Energy Company | 2,46 | -2,55 | 325,34 | -6,65 | 0,0522 | -0,0079 | |||
FITB / Fifth Third Bancorp | 7,90 | -3,00 | 325,11 | 1,78 | 0,0522 | -0,0029 | |||
AWK / American Water Works Company, Inc. | 2,31 | -2,69 | 321,13 | -8,23 | 0,0516 | -0,0088 | |||
CNC / Centene Corporation | 5,89 | -2,35 | 319,75 | -12,69 | 0,0513 | -0,0118 | |||
HPE / Hewlett Packard Enterprise Company | 15,55 | -2,68 | 317,99 | 28,99 | 0,0511 | 0,0085 | |||
LULU / lululemon athletica inc. | 1,31 | -4,00 | 310,84 | -19,43 | 0,0499 | -0,0166 | |||
UAL / United Airlines Holdings, Inc. | 3,87 | -3,41 | 307,89 | 11,39 | 0,0494 | 0,0018 | |||
AEE / Ameren Corporation | 3,20 | -2,54 | 307,32 | -6,77 | 0,0493 | -0,0075 | |||
IQV / IQVIA Holdings Inc. | 1,95 | -4,41 | 306,60 | -14,56 | 0,0492 | -0,0127 | |||
PPG / PPG Industries, Inc. | 2,69 | -4,76 | 305,68 | -0,93 | 0,0491 | -0,0041 | |||
WBD / Warner Bros. Discovery, Inc. | 26,65 | -1,91 | 305,43 | 4,77 | 0,0490 | -0,0012 | |||
FANG / Diamondback Energy, Inc. | 2,21 | -2,68 | 304,10 | -16,36 | 0,0488 | -0,0139 | |||
LEN / Lennar Corporation | 2,75 | -3,25 | 304,01 | -6,77 | 0,0488 | -0,0074 | |||
GDDY / GoDaddy Inc. | 1,69 | -1,80 | 303,69 | -1,85 | 0,0488 | -0,0046 | |||
TYL / Tyler Technologies, Inc. | 0,51 | -2,01 | 302,41 | -0,08 | 0,0486 | -0,0036 | |||
DRI / Darden Restaurants, Inc. | 1,39 | -2,79 | 301,95 | 1,99 | 0,0485 | -0,0026 | |||
SYF / Synchrony Financial | 4,51 | -4,70 | 300,77 | 20,14 | 0,0483 | 0,0051 | |||
ADM / Archer-Daniels-Midland Company | 5,69 | -2,26 | 300,20 | 7,45 | 0,0482 | 0,0000 | |||
EXE / Expand Energy Corporation | 2,56 | 0,21 | 299,79 | 5,27 | 0,0481 | -0,0010 | |||
SBAC / SBA Communications Corporation | 1,27 | -2,79 | 298,63 | 3,77 | 0,0479 | -0,0017 | |||
DG / Dollar General Corporation | 2,60 | -2,73 | 297,83 | 26,52 | 0,0478 | 0,0072 | |||
SMCI / Super Micro Computer, Inc. | 6,08 | -0,87 | 297,77 | 41,89 | 0,0478 | 0,0116 | |||
DOV / Dover Corporation | 1,62 | -2,80 | 297,40 | 1,37 | 0,0478 | -0,0028 | |||
PPL / PPL Corporation | 8,75 | -2,57 | 296,57 | -8,56 | 0,0476 | -0,0083 | |||
VLTO / Veralto Corporation | 2,93 | -2,45 | 296,18 | 1,05 | 0,0476 | -0,0030 | |||
STZ / Constellation Brands, Inc. | 1,81 | -4,18 | 294,74 | -15,06 | 0,0473 | -0,0125 | |||
IP / International Paper Company | 6,25 | -2,57 | 292,67 | -14,47 | 0,0470 | -0,0120 | |||
NTRS / Northern Trust Corporation | 2,30 | -3,38 | 292,01 | 24,19 | 0,0469 | 0,0063 | |||
HSY / The Hershey Company | 1,75 | -2,58 | 290,67 | -5,47 | 0,0467 | -0,0064 | |||
ATO / Atmos Energy Corporation | 1,88 | -2,63 | 289,80 | -2,92 | 0,0465 | -0,0050 | |||
CBOE / Cboe Global Markets, Inc. | 1,24 | -2,73 | 289,12 | 0,25 | 0,0464 | -0,0033 | |||
HBAN / Huntington Bancshares Incorporated | 17,25 | -2,45 | 289,03 | 8,92 | 0,0464 | 0,0006 | |||
MTD / Mettler-Toledo International Inc. | 0,25 | -3,30 | 288,74 | -3,81 | 0,0464 | -0,0054 | |||
TDY / Teledyne Technologies Incorporated | 0,55 | -2,03 | 284,32 | 0,84 | 0,0457 | -0,0030 | |||
CNP / CenterPoint Energy, Inc. | 7,73 | -2,58 | 283,88 | -1,21 | 0,0456 | -0,0040 | |||
LYV / Live Nation Entertainment, Inc. | 1,87 | -2,20 | 282,24 | 13,30 | 0,0453 | 0,0024 | |||
CHD / Church & Dwight Co., Inc. | 2,92 | -2,58 | 280,17 | -14,95 | 0,0450 | -0,0118 | |||
STE / STERIS plc | 1,16 | -2,69 | 279,40 | 3,13 | 0,0449 | -0,0019 | |||
CDW / CDW Corporation | 1,56 | -3,78 | 278,44 | 7,23 | 0,0447 | -0,0001 | |||
JBL / Jabil Inc. | 1,27 | -4,68 | 277,09 | 52,79 | 0,0445 | 0,0132 | |||
CPAY / Corpay, Inc. | 0,83 | -1,59 | 277,00 | -6,36 | 0,0445 | -0,0065 | |||
ES / Eversource Energy | 4,35 | -2,47 | 276,69 | -0,10 | 0,0444 | -0,0033 | |||
VRSN / VeriSign, Inc. | 0,96 | -3,38 | 276,17 | 9,91 | 0,0443 | 0,0010 | |||
CINF / Cincinnati Financial Corporation | 1,85 | -2,74 | 275,51 | -1,95 | 0,0442 | -0,0042 | |||
EQR / Equity Residential | 4,05 | -2,57 | 273,20 | -8,13 | 0,0439 | -0,0074 | |||
HPQ / HP Inc. | 11,16 | -2,18 | 272,95 | -13,59 | 0,0438 | -0,0106 | |||
WDC / Western Digital Corporation | 4,13 | -2,39 | 264,28 | 54,49 | 0,0424 | 0,0129 | |||
KHC / The Kraft Heinz Company | 10,23 | -3,62 | 264,08 | -18,22 | 0,0424 | -0,0133 | |||
PODD / Insulet Corporation | 0,83 | -2,31 | 261,86 | 16,87 | 0,0420 | 0,0034 | |||
WRB / W. R. Berkley Corporation | 3,54 | -2,98 | 260,34 | 0,17 | 0,0418 | -0,0030 | |||
LH / Labcorp Holdings Inc. | 0,99 | -2,36 | 260,01 | 10,13 | 0,0417 | 0,0010 | |||
ON / ON Semiconductor Corporation | 4,95 | -3,49 | 259,28 | 24,31 | 0,0416 | 0,0057 | |||
HUBB / Hubbell Incorporated | 0,63 | -3,28 | 258,22 | 19,37 | 0,0415 | 0,0042 | |||
NVR / NVR, Inc. | 0,03 | -4,66 | 257,43 | -2,80 | 0,0413 | -0,0043 | |||
NTAP / NetApp, Inc. | 2,41 | -2,64 | 256,56 | 18,09 | 0,0412 | 0,0037 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 5,87 | -2,37 | 253,32 | -6,51 | 0,0407 | -0,0061 | |||
K / Kellanova | 3,18 | -2,70 | 253,15 | -6,19 | 0,0406 | -0,0059 | |||
RF / Regions Financial Corporation | 10,64 | -3,80 | 250,30 | 4,13 | 0,0402 | -0,0013 | |||
PHM / PulteGroup, Inc. | 2,37 | -3,66 | 250,19 | -1,17 | 0,0402 | -0,0035 | |||
ULTA / Ulta Beauty, Inc. | 0,53 | -5,16 | 250,17 | 21,05 | 0,0402 | 0,0045 | |||
AMCR / Amcor plc | 27,13 | 54,26 | 249,28 | 46,15 | 0,0400 | 0,0106 | |||
TROW / T. Rowe Price Group, Inc. | 2,58 | -4,67 | 248,73 | 0,13 | 0,0399 | -0,0029 | |||
WAT / Waters Corporation | 0,70 | -2,53 | 245,85 | -7,70 | 0,0395 | -0,0065 | |||
CMS / CMS Energy Corporation | 3,54 | -2,59 | 245,34 | -10,16 | 0,0394 | -0,0077 | |||
FE / FirstEnergy Corp. | 6,08 | -2,58 | 244,80 | -2,97 | 0,0393 | -0,0042 | |||
PTC / PTC Inc. | 1,42 | -2,89 | 244,74 | 8,01 | 0,0393 | 0,0002 | |||
EXPE / Expedia Group, Inc. | 1,44 | -4,06 | 242,85 | -3,73 | 0,0390 | -0,0045 | |||
DVN / Devon Energy Corporation | 7,60 | -4,92 | 241,80 | -19,13 | 0,0388 | -0,0127 | |||
LDOS / Leidos Holdings, Inc. | 1,52 | -4,49 | 240,40 | 11,67 | 0,0386 | 0,0015 | |||
DGX / Quest Diagnostics Incorporated | 1,32 | -2,10 | 237,40 | 3,93 | 0,0381 | -0,0013 | |||
WSM / Williams-Sonoma, Inc. | 1,45 | -3,05 | 237,23 | 0,18 | 0,0381 | -0,0027 | |||
TPL / Texas Pacific Land Corporation | 0,22 | -2,67 | 235,60 | -22,40 | 0,0378 | -0,0145 | |||
EIX / Edison International | 4,55 | -3,32 | 235,02 | -15,34 | 0,0377 | -0,0101 | |||
DLTR / Dollar Tree, Inc. | 2,34 | -4,82 | 231,64 | 25,58 | 0,0372 | 0,0054 | |||
GPN / Global Payments Inc. | 2,89 | -4,15 | 231,09 | -21,65 | 0,0371 | -0,0138 | |||
CFG / Citizens Financial Group, Inc. | 5,13 | -3,47 | 229,73 | 5,44 | 0,0369 | -0,0007 | |||
CTRA / Coterra Energy Inc. | 9,03 | 0,87 | 229,29 | -11,41 | 0,0368 | -0,0078 | |||
MKC / McCormick & Company, Incorporated | 2,99 | -2,56 | 226,78 | -10,25 | 0,0364 | -0,0072 | |||
NI / NiSource Inc. | 5,57 | -2,53 | 224,78 | -1,92 | 0,0361 | -0,0034 | |||
EL / The Estée Lauder Companies Inc. | 2,77 | -2,44 | 224,00 | 19,44 | 0,0360 | 0,0036 | |||
IFF / International Flavors & Fragrances Inc. | 3,03 | -2,71 | 222,71 | -7,80 | 0,0358 | -0,0059 | |||
DOW / Dow Inc. | 8,37 | -2,27 | 221,57 | -25,89 | 0,0356 | -0,0160 | |||
INVH / Invitation Homes Inc. | 6,75 | -2,69 | 221,32 | -8,41 | 0,0355 | -0,0061 | |||
WY / Weyerhaeuser Company | 8,59 | -2,72 | 220,56 | -14,65 | 0,0354 | -0,0092 | |||
LUV / Southwest Airlines Co. | 6,75 | -6,43 | 218,84 | -9,60 | 0,0351 | -0,0066 | |||
BIIB / Biogen Inc. | 1,73 | -2,60 | 217,79 | -10,61 | 0,0350 | -0,0070 | |||
LII / Lennox International Inc. | 0,38 | -2,98 | 216,71 | -0,83 | 0,0348 | -0,0029 | |||
ESS / Essex Property Trust, Inc. | 0,76 | -2,58 | 216,00 | -9,94 | 0,0347 | -0,0067 | |||
TPR / Tapestry, Inc. | 2,46 | -2,36 | 215,92 | 21,77 | 0,0347 | 0,0041 | |||
TRMB / Trimble Inc. | 2,82 | -5,53 | 214,62 | 9,33 | 0,0345 | 0,0006 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 2,34 | -3,30 | 213,64 | -22,07 | 0,0343 | -0,0130 | |||
FSLR / First Solar, Inc. | 1,27 | -2,57 | 210,12 | 27,56 | 0,0337 | 0,0053 | |||
FTV / Fortive Corporation | 4,03 | -2,99 | 209,91 | -30,89 | 0,0337 | -0,0187 | |||
STLD / Steel Dynamics, Inc. | 1,63 | -5,13 | 209,17 | -2,91 | 0,0336 | -0,0036 | |||
HAL / Halliburton Company | 10,18 | -3,62 | 207,41 | -22,58 | 0,0333 | -0,0129 | |||
MAA / Mid-America Apartment Communities, Inc. | 1,39 | -2,60 | 205,09 | -13,98 | 0,0329 | -0,0082 | |||
KEY / KeyCorp | 11,68 | -3,64 | 203,40 | 4,98 | 0,0327 | -0,0008 | |||
FDS / FactSet Research Systems Inc. | 0,45 | -2,90 | 200,56 | -4,47 | 0,0322 | -0,0040 | |||
FFIV / F5, Inc. | 0,68 | -2,98 | 200,26 | 7,24 | 0,0322 | -0,0001 | |||
PNR / Pentair plc | 1,95 | -3,01 | 200,13 | 13,83 | 0,0321 | 0,0018 | |||
PKG / Packaging Corporation of America | 1,06 | -2,47 | 199,35 | -7,18 | 0,0320 | -0,0050 | |||
GPC / Genuine Parts Company | 1,64 | -3,03 | 199,06 | -1,27 | 0,0320 | -0,0028 | |||
PFG / Principal Financial Group, Inc. | 2,44 | -4,65 | 193,96 | -10,23 | 0,0311 | -0,0061 | |||
SNA / Snap-on Incorporated | 0,62 | -2,98 | 192,45 | -10,42 | 0,0309 | -0,0061 | |||
MOH / Molina Healthcare, Inc. | 0,64 | -4,99 | 191,15 | -14,07 | 0,0307 | -0,0077 | |||
GEN / Gen Digital Inc. | 6,46 | -2,11 | 189,95 | 8,44 | 0,0305 | 0,0003 | |||
TSN / Tyson Foods, Inc. | 3,39 | -2,57 | 189,54 | -14,59 | 0,0304 | -0,0078 | |||
L / Loews Corporation | 2,06 | -4,12 | 188,88 | -4,38 | 0,0303 | -0,0037 | |||
EVRG / Evergy, Inc. | 2,72 | -2,68 | 187,76 | -2,71 | 0,0301 | -0,0031 | |||
ROL / Rollins, Inc. | 3,33 | -2,68 | 187,74 | 1,63 | 0,0301 | -0,0017 | |||
J / Jacobs Solutions Inc. | 1,42 | -4,57 | 186,99 | 3,77 | 0,0300 | -0,0011 | |||
WST / West Pharmaceutical Services, Inc. | 0,85 | -3,59 | 186,02 | -5,78 | 0,0299 | -0,0042 | |||
ZBRA / Zebra Technologies Corporation | 0,60 | -3,65 | 185,63 | 5,15 | 0,0298 | -0,0006 | |||
EXPD / Expeditors International of Washington, Inc. | 1,62 | -4,78 | 185,24 | -9,53 | 0,0297 | -0,0056 | |||
DECK / Deckers Outdoor Corporation | 1,80 | -2,65 | 185,22 | -10,26 | 0,0297 | -0,0059 | |||
BALL / Ball Corporation | 3,28 | -9,57 | 184,24 | -2,59 | 0,0296 | -0,0030 | |||
BAX / Baxter International Inc. | 6,07 | -2,24 | 183,95 | -13,52 | 0,0295 | -0,0071 | |||
LNT / Alliant Energy Corporation | 3,04 | -2,54 | 183,90 | -8,42 | 0,0295 | -0,0051 | |||
DPZ / Domino's Pizza, Inc. | 0,41 | -3,48 | 182,56 | -5,34 | 0,0293 | -0,0039 | |||
CF / CF Industries Holdings, Inc. | 1,92 | -9,43 | 176,49 | 6,62 | 0,0283 | -0,0002 | |||
LYB / LyondellBasell Industries N.V. | 3,04 | -3,47 | 176,13 | -20,66 | 0,0283 | -0,0100 | |||
Aptiv plc / EC (JE00BTDN8H13) | 2,58 | -7,63 | 175,88 | 5,91 | 0,0282 | -0,0004 | |||
CLX / The Clorox Company | 1,46 | -2,65 | 175,21 | -20,62 | 0,0281 | -0,0099 | |||
LVS / Las Vegas Sands Corp. | 4,01 | -3,95 | 174,69 | 8,19 | 0,0280 | 0,0002 | |||
HOLX / Hologic, Inc. | 2,64 | -3,34 | 171,92 | 1,97 | 0,0276 | -0,0015 | |||
TXT / Textron Inc. | 2,14 | -3,77 | 171,63 | 6,94 | 0,0276 | -0,0001 | |||
EG / Everest Group, Ltd. | 0,50 | -3,67 | 171,09 | -9,89 | 0,0275 | -0,0053 | |||
TER / Teradyne, Inc. | 1,90 | -4,17 | 170,79 | 4,32 | 0,0274 | -0,0008 | |||
KIM / Kimco Realty Corporation | 8,02 | -2,99 | 168,55 | -3,99 | 0,0271 | -0,0032 | |||
COO / The Cooper Companies, Inc. | 2,37 | -2,30 | 168,46 | -17,58 | 0,0270 | -0,0082 | |||
OMC / Omnicom Group Inc. | 2,31 | -3,38 | 166,15 | -16,17 | 0,0267 | -0,0075 | |||
AVY / Avery Dennison Corporation | 0,93 | -5,32 | 162,37 | -6,65 | 0,0261 | -0,0039 | |||
MAS / Masco Corporation | 2,50 | -2,98 | 161,02 | -10,21 | 0,0259 | -0,0051 | |||
IEX / IDEX Corporation | 0,89 | -3,05 | 156,91 | -5,95 | 0,0252 | -0,0036 | |||
JNPR / Juniper Networks, Inc. | 3,91 | -3,05 | 156,02 | 6,96 | 0,0251 | -0,0001 | |||
JKHY / Jack Henry & Associates, Inc. | 0,86 | -2,98 | 155,01 | -4,27 | 0,0249 | -0,0030 | |||
BBY / Best Buy Co., Inc. | 2,28 | -3,65 | 153,10 | -12,13 | 0,0246 | -0,0055 | |||
ALGN / Align Technology, Inc. | 0,81 | -5,52 | 152,68 | 12,60 | 0,0245 | 0,0011 | |||
BLDR / Builders FirstSource, Inc. | 1,31 | -6,61 | 152,65 | -12,78 | 0,0245 | -0,0057 | |||
ALLE / Allegion plc | 1,02 | -3,67 | 146,83 | 6,42 | 0,0236 | -0,0002 | |||
UDR / UDR, Inc. | 3,57 | -2,40 | 145,72 | -11,78 | 0,0234 | -0,0051 | |||
DOC / Healthpeak Properties, Inc. | 8,25 | -3,06 | 144,48 | -16,05 | 0,0232 | -0,0065 | |||
TKO / TKO Group Holdings, Inc. | 0,79 | -1,97 | 144,44 | 16,72 | 0,0232 | 0,0019 | |||
CPT / Camden Property Trust | 1,26 | -2,53 | 142,52 | -10,18 | 0,0229 | -0,0045 | |||
FOXA / Fox Corporation | 2,53 | -4,39 | 141,98 | -5,33 | 0,0228 | -0,0031 | |||
AKAM / Akamai Technologies, Inc. | 1,73 | -5,35 | 138,03 | -6,22 | 0,0222 | -0,0032 | |||
REG / Regency Centers Corporation | 1,93 | -2,60 | 137,73 | -5,94 | 0,0221 | -0,0031 | |||
NDSN / Nordson Corporation | 0,64 | -2,98 | 137,22 | 3,10 | 0,0220 | -0,0009 | |||
MOS / The Mosaic Company | 3,75 | -3,06 | 136,73 | 30,92 | 0,0220 | 0,0039 | |||
RVTY / Revvity, Inc. | 1,40 | -5,78 | 135,00 | -13,87 | 0,0217 | -0,0054 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 1,40 | -2,65 | 134,42 | -8,78 | 0,0216 | -0,0038 | |||
PAYC / Paycom Software, Inc. | 0,58 | 0,71 | 133,54 | 6,67 | 0,0214 | -0,0001 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0,93 | -4,04 | 133,19 | -6,86 | 0,0214 | -0,0033 | |||
NWSA / News Corporation | 4,46 | -3,00 | 132,57 | 5,91 | 0,0213 | -0,0003 | |||
SWKS / Skyworks Solutions, Inc. | 1,78 | -9,09 | 132,48 | 4,82 | 0,0213 | -0,0005 | |||
ARE / Alexandria Real Estate Equities, Inc. | 1,82 | -2,98 | 132,06 | -23,83 | 0,0212 | -0,0087 | |||
POOL / Pool Corporation | 0,44 | -3,76 | 129,67 | -11,88 | 0,0208 | -0,0046 | |||
RL / Ralph Lauren Corporation | 0,47 | -2,53 | 129,60 | 21,11 | 0,0208 | 0,0024 | |||
INCY / Incyte Corporation | 1,90 | -2,61 | 129,12 | 9,54 | 0,0207 | 0,0004 | |||
CH1300646267 / Bunge Global SA | 1,59 | -2,05 | 127,71 | 2,90 | 0,0205 | -0,0009 | |||
HST / Host Hotels & Resorts, Inc. | 8,25 | -3,08 | 126,68 | 4,76 | 0,0203 | -0,0005 | |||
PNW / Pinnacle West Capital Corporation | 1,41 | 2,11 | 126,41 | -4,09 | 0,0203 | -0,0024 | |||
SOLV / Solventum Corporation | 1,64 | -2,46 | 124,28 | -2,72 | 0,0200 | -0,0021 | |||
VTRS / Viatris Inc. | 13,89 | -4,27 | 124,08 | -1,86 | 0,0199 | -0,0019 | |||
SWK / Stanley Black & Decker, Inc. | 1,83 | -2,39 | 124,06 | -13,98 | 0,0199 | -0,0050 | |||
SJM / The J. M. Smucker Company | 1,26 | -2,89 | 123,50 | -19,47 | 0,0198 | -0,0066 | |||
UHS / Universal Health Services, Inc. | 0,68 | -5,26 | 122,69 | -8,66 | 0,0197 | -0,0035 | |||
GL / Globe Life Inc. | 0,98 | -4,20 | 121,48 | -9,61 | 0,0195 | -0,0037 | |||
KMX / CarMax, Inc. | 1,80 | -3,62 | 121,21 | -16,87 | 0,0195 | -0,0057 | |||
AIZ / Assurant, Inc. | 0,60 | -3,83 | 118,55 | -9,46 | 0,0190 | -0,0035 | |||
EPAM / EPAM Systems, Inc. | 0,67 | -3,00 | 118,26 | 1,58 | 0,0190 | -0,0011 | |||
BXP / Boston Properties, Inc. | 1,72 | -2,64 | 116,34 | -2,23 | 0,0187 | -0,0018 | |||
CAG / Conagra Brands, Inc. | 5,65 | -2,70 | 115,68 | -25,32 | 0,0186 | -0,0081 | |||
HAS / Hasbro, Inc. | 1,56 | -2,27 | 115,12 | 17,33 | 0,0185 | 0,0016 | |||
LKQ / LKQ Corporation | 3,07 | -3,08 | 113,51 | -15,68 | 0,0182 | -0,0050 | |||
HII / Huntington Ingalls Industries, Inc. | 0,46 | -2,50 | 112,13 | 15,38 | 0,0180 | 0,0012 | |||
MRNA / Moderna, Inc. | 4,03 | -2,25 | 111,16 | -4,87 | 0,0178 | -0,0023 | |||
IPG / The Interpublic Group of Companies, Inc. | 4,39 | -3,15 | 107,52 | -12,70 | 0,0173 | -0,0040 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 5,29 | -1,25 | 107,27 | 5,62 | 0,0172 | -0,0003 | |||
HSIC / Henry Schein, Inc. | 1,44 | -4,99 | 105,27 | 1,33 | 0,0169 | -0,0010 | |||
DAY / Dayforce Inc. | 1,89 | -2,18 | 104,82 | -7,11 | 0,0168 | -0,0026 | |||
HRL / Hormel Foods Corporation | 3,45 | -2,42 | 104,37 | -4,60 | 0,0168 | -0,0021 | |||
ERIE / Erie Indemnity Company | 0,29 | -2,94 | 102,27 | -19,67 | 0,0164 | -0,0055 | |||
EMN / Eastman Chemical Company | 1,37 | -2,46 | 102,04 | -17,35 | 0,0164 | -0,0049 | |||
GNRC / Generac Holdings Inc. | 0,70 | -2,88 | 100,73 | 9,82 | 0,0162 | 0,0004 | |||
MKTX / MarketAxess Holdings Inc. | 0,45 | -2,86 | 99,44 | 0,28 | 0,0160 | -0,0011 | |||
TAP / Molson Coors Beverage Company | 2,03 | -3,00 | 97,69 | -23,36 | 0,0157 | -0,0063 | |||
WYNN / Wynn Resorts, Limited | 1,04 | -4,40 | 97,59 | 7,25 | 0,0157 | -0,0000 | |||
WBA / Walgreens Boots Alliance, Inc. | 8,46 | -2,92 | 97,17 | -0,22 | 0,0156 | -0,0012 | |||
TECH / Bio-Techne Corporation | 1,87 | -2,88 | 96,09 | -14,77 | 0,0154 | -0,0040 | |||
PARA / Paramount Global | 7,12 | -1,50 | 91,89 | 6,24 | 0,0148 | -0,0002 | |||
AOS / A. O. Smith Corporation | 1,38 | -4,21 | 90,25 | -3,90 | 0,0145 | -0,0017 | |||
MTCH / Match Group, Inc. | 2,90 | -5,02 | 89,68 | -5,96 | 0,0144 | -0,0020 | |||
AES / The AES Corporation | 8,40 | -2,88 | 88,41 | -17,74 | 0,0142 | -0,0043 | |||
CRL / Charles River Laboratories International, Inc. | 0,58 | -6,58 | 88,23 | -5,83 | 0,0142 | -0,0020 | |||
FRT / Federal Realty Investment Trust | 0,92 | -1,98 | 87,31 | -4,82 | 0,0140 | -0,0018 | |||
BEN / Franklin Resources, Inc. | 3,66 | -2,85 | 87,22 | 20,37 | 0,0140 | 0,0015 | |||
ALB / Albemarle Corporation | 1,39 | -3,15 | 86,85 | -15,72 | 0,0139 | -0,0038 | |||
LW / Lamb Weston Holdings, Inc. | 1,67 | -3,78 | 86,60 | -6,40 | 0,0139 | -0,0021 | |||
MGM / MGM Resorts International | 2,45 | -10,03 | 84,21 | 4,39 | 0,0135 | -0,0004 | |||
IVZ / Invesco Ltd. | 5,29 | -2,88 | 83,47 | 0,96 | 0,0134 | -0,0009 | |||
FOX / Fox Corporation | 1,56 | -2,89 | 80,45 | -4,88 | 0,0129 | -0,0017 | |||
APA / APA Corporation | 4,27 | -5,05 | 78,13 | -17,38 | 0,0125 | -0,0038 | |||
CPB / The Campbell's Company | 2,32 | -2,91 | 71,16 | -25,45 | 0,0114 | -0,0050 | |||
DVA / DaVita Inc. | 0,49 | -8,08 | 70,09 | -14,40 | 0,0113 | -0,0029 | |||
CZR / Caesars Entertainment, Inc. | 2,46 | -4,81 | 69,90 | 8,10 | 0,0112 | 0,0001 | |||
RAL / Ralliant Corporation | 1,34 | 65,08 | 0,0105 | 0,0105 | |||||
MHK / Mohawk Industries, Inc. | 0,62 | -2,89 | 64,87 | -10,84 | 0,0104 | -0,0021 | |||
ENPH / Enphase Energy, Inc. | 1,57 | -2,88 | 62,05 | -37,94 | 0,0100 | -0,0073 | |||
BFB / Brown-Forman Corp. - Class B | 2,15 | -2,87 | 57,94 | -22,99 | 0,0093 | -0,0037 | |||
NWS / News Corporation | 1,32 | -2,89 | 45,23 | 9,71 | 0,0073 | 0,0002 | |||
S&P 500 E-Mini Index / DE (N/A) | 31,15 | 0,0050 | 0,0050 | ||||||
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0,00 | 100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 |