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Este archivo fue descargado en 01 dic 2021
Detalles del portafolio Datos al 31 oct 2021
S&P 500 UCITS ETF (USD) Accumulating (VUAA)
Nombre de e% de valor d Sector Distribución Valor de mer Acciones
Microsoft Co 6.35371 % Systems Soft US $2,367,269,07,138,499 Apple Inc.(AA5.99771 % Technology HUS $2,234,630,114,917,424 Amazon.com 3.74546 % Internet & Di US $1,395,484,5413,792 Tesla Inc.(TSL2.30561 % Automobile MUS $859,025,452771,118 Alphabet Inc. 2.27014 % Interactive MUS $845,810,485285,658 Alphabet Inc. 2.13294 % Interactive MUS $794,691,329267,987 Facebook Inc.1.96644 % Interactive MUS $732,658,5802,264,297 NVIDIA Corp. 1.62439 % SemiconductoUS $605,217,6772,367,183 Berkshire Hat1.35638 % Multi-Sector US $505,359,7451,760,774 JPMorgan Cha1.29418 % Diversified B US $482,186,7242,838,229 UnitedHealth1.10711 % Managed HealUS $412,488,565895,799 Johnson & Jo 1.09334 % PharmaceuticUS $407,359,1332,500,977 Home Depot I1.00760 % Home Improve US $375,413,5341,009,882 Visa Inc. Clas 0.91124 % Data ProcessiUS $339,510,2991,603,203 Bank of Ameri0.90197 % Diversified B US $336,056,0907,033,405 Procter & Ga 0.88494 % Household PrUS $329,710,6312,305,830 Adobe Inc.(A 0.78996 % Application S US $294,323,019452,554 Walt Disney C0.78335 % Movies & EntUS $291,861,4831,726,276 Netflix Inc.(N 0.77898 % Movies & EntUS $290,231,175420,436 Mastercard In0.74524 % Data ProcessiUS $277,662,260827,558 salesforce.co 0.74234 % Application S US $276,581,503922,892 PayPal Holdin0.69678 % Data ProcessiUS $259,607,8861,116,161 Exxon Mobil 0.69561 % Integrated OiUS $259,171,9784,020,040 Thermo Fisher0.63537 % Life Sciences US $236,725,764373,933 Pfizer Inc.(PF 0.62504 % PharmaceuticUS $232,877,4895,324,131 Cisco Systems0.60086 % CommunicatiUS $223,867,4063,999,775 Comcast Corp0.60072 % Cable & SatellUS $223,816,6224,351,869 Abbott Labora0.58248 % Health Care US $217,019,4391,683,757 Accenture plc0.58015 % IT Consulting US $216,151,959602,447 PepsiCo Inc.( 0.56981 % Soft Drinks US $212,299,7371,313,736 Merck & Co. 0.56795 % PharmaceuticUS $211,608,0992,403,272 Chevron Corp0.56484 % Integrated OiUS $210,447,0451,838,126 Verizon Commu 0.55901 % Integrated TeUS $208,276,4533,930,486 Coca-Cola Co.0.55833 % Soft Drinks US $208,024,0713,690,333 Broadcom Inc0.55635 % SemiconductoUS $207,286,967389,879 Costco Whole0.55440 % HypermarketsUS $206,560,345420,231 NIKE Inc. Clas0.54547 % Footwear US $203,230,2491,214,838 Walmart Inc. 0.54449 % HypermarketsUS $202,867,8321,357,702 Wells Fargo 0.53558 % Diversified B US $199,547,3803,900,457 AbbVie Inc.( 0.51703 % BiotechnologUS $192,635,1651,679,909 Eli Lilly & Co. 0.51567 % PharmaceuticUS $192,129,292754,158 Intel Corp.(IN0.50694 % SemiconductoUS $188,877,5073,854,643 Danaher Corp0.50524 % Health Care US $188,244,231603,792 McDonald's C0.46772 % Restaurants US $174,263,151709,685 AT&T Inc.(T) 0.45948 % Integrated TeUS $171,192,4766,777,216 Texas Instrum0.44089 % SemiconductoUS $164,268,476876,192 Intuit Inc.(IN 0.43574 % Application S US $162,348,002259,346 NextEra Energ0.42634 % Electric Utilit US $158,847,1701,861,563 Lowe's Cos. I 0.42096 % Home Improve US $156,842,948670,785 Linde plc(LIN)0.42013 % Industrial Ga US $156,531,530490,387 Medtronic pl 0.41063 % Health Care US $152,994,5771,276,444 Oracle Corp.( 0.40255 % Systems Soft US $149,981,9461,563,289 Union Pacific 0.40137 % Railroads US $149,541,265619,475 United Parcel0.39641 % Air Freight & US $147,695,410691,879 Honeywell Int0.38469 % Industrial Co US $143,328,365655,605 QUALCOMM 0.38235I % SemiconductoUS $142,458,0341,070,791 Morgan Stanl0.38224 % Investment BUS $142,414,2291,385,622 Philip Morris 0.37603 % Tobacco US $140,102,9851,481,944 Advanced Mic0.37176 % SemiconductoUS $138,509,8891,152,041 Citigroup Inc.0.35739 % Diversified B US $133,156,2371,925,336 Goldman Sach0.35694 % Investment BUS $132,989,575321,736 ServiceNow I 0.35279 % Systems Soft US $131,441,237188,376 BlackRock Inc0.34395 % Asset ManageUS $128,147,341135,827 Raytheon Tec0.34171 % Aerospace & US $127,315,4971,432,765 Bristol-Myers0.33093 % PharmaceuticUS $123,297,2332,111,254 Intuitive Surg0.32851 % Health Care US $122,395,262338,923 American Tow0.32732 % Specialized R US $121,952,588432,502 Target Corp.( 0.32698 % General MercUS $121,826,425469,249 Starbucks Cor0.31904 % Restaurants US $118,868,6181,120,662 Applied Mater0.31838 % SemiconductoUS $118,622,175868,073 Charles Schw 0.31384 % Investment BUS $116,931,8781,425,477 Moderna Inc 0.30943 % BiotechnologUS $115,288,748333,967 CVS Health Co0.29999 % Health Care SUS $111,772,1311,251,928 Amgen Inc.( 0.29958 % BiotechnologUS $111,616,230539,287 General Elect0.29360 % Industrial Co US $109,390,2111,043,103 S&P Global In0.29147 % Financial Exc US $108,594,968229,026 Boeing Co.(BA0.29049 % Aerospace & US $108,230,729522,778 International 0.28618 % IT Consulting US $106,623,855852,309 Caterpillar In 0.28522 % Construction US $106,269,013520,901 American Exp0.28505 % Consumer FinUS $106,202,518611,132 Prologis Inc.( 0.27271 % Industrial REIUS $101,607,102700,932 Anthem Inc. 0.27053 % Managed HealUS $100,793,078231,639 3M Co.(MMM0.26339 % Industrial Co US $98,132,842.549,210 Zoetis Inc.(ZT 0.26100 % PharmaceuticUS $97,244,814.449,791 ConocoPhillip0.25419 % Oil & Gas ExpUS $94,706,437.1,271,398 Booking Holdi0.25377 % Hotels, ResorUS $94,548,404.39,057 Deere & Co.( 0.24736 % Agricultural US $92,161,832.269,235 Automatic Dat0.24207 % Data ProcessiUS $90,191,326.401,761 Analog Device0.23798 % SemiconductoUS $88,666,748.511,077 PNC Financial0.22870 % Regional Ban US $85,209,904.403,781 Stryker Corp. 0.22765 % Health Care US $84,818,060.318,781 Chubb Ltd.(CB0.21845 % Property & CaUS $81,389,446.416,570 Charter Commu 0.21810 % Cable & SatellUS $81,259,455.120,404 Mondelez Inte0.21670 % Packaged FooUS $80,736,762.1,329,219 Truist Financi0.21600 % Regional Ban US $80,478,754.1,267,981 Marsh & McLe 0.21526 % Insurance BroUS $80,200,609.480,819 Lockheed Mar0.20886 % Aerospace & US $77,816,383.234,161 CSX Corp.(CSX0.20790 % Railroads US $77,459,212.2,141,532 Gilead Scienc0.20773 % BiotechnologUS $77,395,352.1,192,900 US Bancorp(U0.20766 % Diversified B US $77,369,648.1,281,591 Altria Group 0.20732 % Tobacco US $77,242,035.1,751,123 Lam Research0.20444 % SemiconductoUS $76,168,739.135,154 CME Group In0.20211 % Financial Exc US $75,302,386.341,430 General Moto0.20160 % Automobile MUS $75,111,767.1,379,970 TJX Cos. Inc.( 0.20154 % Apparel RetaiUS $75,090,768.1,146,599 Duke Energy 0.20024 % Electric Utilit US $74,606,237.731,362 Crown Castle 0.19893 % Specialized R US $74,116,101.411,071 Intercontinen0.19870 % Financial Exc US $74,031,377.534,677 Micron Techn0.19869 % SemiconductoUS $74,028,488.1,071,324 Sherwin-Will 0.19543 % Specialty CheUS $72,815,234.229,984 Estee Lauder 0.19190 C % Personal ProdUS $71,499,845.220,454 Equinix Inc.(E0.19132 % Specialized R US $71,282,369.85,157 Edwards Lifes0.19036 % Health Care US $70,924,333.591,924 Cigna Corp.(CI0.18527 % Health Care SUS $69,029,139.323,155 Norfolk South0.18450 % Railroads US $68,740,738.234,570 Aon plc Class 0.18434 % Insurance BroUS $68,680,425.214,680 Autodesk Inc.0.17826 % Application S US $66,415,744.209,111 Becton Dickin0.17535 % Health Care US $65,331,401.272,680 Fidelity Natio0.17441 % Data ProcessiUS $64,980,349.586,783 T-Mobile US 0.17208 % Wireless Tel US $64,113,005.557,359 Capital One F0.17170 % Consumer FinUS $63,972,683.423,576 Regeneron Ph0.17126 % BiotechnologUS $63,807,137.99,708 Ford Motor Co 0.17095 % Automobile MUS $63,691,883.3,729,033 Air Products 0.16941 % Industrial Ga US $63,119,598.210,532 Southern Co. 0.16835 % Electric Utilit US $62,725,017.1,006,499 Eaton Corp. p0.16754 % Electrical C US $62,420,644.378,858 Moody's Corp0.16704 % Financial Exc US $62,234,250.153,988 Illinois Tool 0.16644 % Industrial MaUS $62,012,769.272,141 Colgate-Palmo 0.16370 % Household PrUS $60,991,009.800,512 Waste Manag0.15790 % Environmental US $58,829,245.367,155 HCA Healthcar0.15728 % Health Care Fa US $58,600,877.233,973 Boston Scienti0.15643 % Health Care US $58,281,223.1,351,292 Dominion Ener 0.15635 % Multi-UtilitiesUS $58,252,053.767,181 Illumina Inc. 0.15555 % Life Sciences US $57,956,488.139,634 Activision Bli 0.15504 % Interactive US $57,765,208.738,780 Dexcom Inc. 0.15396 % Health Care US $57,363,364.92,045 Humana Inc. 0.15128 % Managed HealUS $56,364,256.121,695 Fiserv Inc.(FI 0.14971 % Data ProcessiUS $55,779,220.566,344 FedEx Corp.( 0.14768 % Air Freight & US $55,022,634.233,612 Emerson Elect0.14763 % Electrical C US $55,003,893.566,992 KLA Corp.(KL 0.14500 % SemiconductoUS $54,023,361.144,928 IDEXX Laborat0.14485 % Health Care US $53,969,330.81,018 Progressive C0.14161 % Property & CaUS $52,759,921.556,070 Freeport-McM 0.14113 % Copper US $52,582,660.1,394,026 Ecolab Inc.(EC0.14112 % Specialty CheUS $52,579,474.236,610 MSCI Inc. Cla 0.14001 % Financial Exc US $52,165,155.78,458 EOG Resource0.13781 % Oil & Gas ExpUS $51,345,164.555,323 Northrop Gr 0.13668 % Aerospace & US $50,923,139.142,554 NXP Semicond0.13576 % SemiconductoUS $50,582,573.251,830 Dollar Genera0.13369 % General MercUS $49,808,772.224,850 Johnson Contro 0.13298 % Building ProdUS $49,547,494.675,310 IHS Markit Lt 0.13285 % Research & CoUS $49,497,258.378,651 Exelon Corp.(0.13263 % Electric Utilit US $49,416,648.929,059 Roper Technol0.13117 % Industrial Co US $48,871,401.100,173 Synopsys Inc.0.12972 % Application S US $48,330,424.145,058 Public Storag 0.12906 % Specialized R US $48,084,715.144,755 American Inte0.12863 % Multi-line In US $47,923,585.811,027 IQVIA Holding0.12776 % Life Sciences US $47,599,353.182,080 Chipotle Mexi0.12764 % Restaurants US $47,555,250.26,731 eBay Inc.(EBA0.12673 % Internet & Di US $47,216,249.615,436 T. Rowe Pric 0.12572 % Asset ManageUS $46,840,224.215,973 Simon Propert0.12296 % Retail REITs US $45,814,165.312,554 Vertex Pharma 0.12230 % BiotechnologUS $45,564,902.246,390 Agilent Techn0.12224 % Life Sciences US $45,545,163.289,194 Cadence Desi0.12210 % Application S US $45,490,365.262,783 TE Connectivit0.12201 % Electronic MaUS $45,459,436.311,366 General Dyna0.11996 % Aerospace & US $44,694,615.220,442 Bank of New Y0.11974 % Asset ManageUS $44,614,244.753,619 Aptiv plc(APT0.11936 % Auto Parts & US $44,469,901.257,215 L3Harris Tech0.11806 % Aerospace & US $43,987,262.190,801 Amphenol Cor0.11717 % Electronic C US $43,656,795.568,670 Align Technol0.11691 % Health Care SUS $43,559,173.69,765 MetLife Inc.( 0.11663 % Life & Health US $43,454,648.691,953 Fortinet Inc.( 0.11629 % Systems Soft US $43,327,655.128,821 Carrier Globa0.11550 % Building ProdUS $43,034,125.823,935 Schlumberger0.11517 % Oil & Gas EquUS $42,909,380.1,330,111 Xilinx Inc.(XL 0.11411 % SemiconductoUS $42,516,540.236,203 Digital Realty 0.11346 % Specialized R US $42,272,249.267,868 Marriott Inte 0.11151 % Hotels, ResorUS $41,546,792.259,635 Kimberly-Cla 0.11148 % Household PrUS $41,537,025.320,774 Newmont Cor0.11045 % Gold US $41,151,186.762,059 Trane Technol0.10943 % Building ProdUS $40,772,394.225,349 O'Reilly Auto 0.10917 % Automotive Re US $40,676,079.65,362 Twitter Inc.( 0.10911 % Interactive MUS $40,652,761.759,297 Prudential Fin0.10870 % Life & Health US $40,498,510.368,001 Pioneer Natur0.10808 % Oil & Gas ExpUS $40,267,825.215,359 American Elec0.10799 % Electric Utilit US $40,236,657.474,993 Motorola Solu0.10755 % CommunicatiUS $40,070,470.161,191 SVB Financial 0.10746 % Regional Ban US $40,036,659.55,808 Match Group0.10734 % Interactive MUS $39,991,530.265,231 Marathon Pet0.10725 % Oil & Gas RefUS $39,958,195.606,070 Global Payme0.10692 % Data ProcessiUS $39,836,728.278,598 Dow Inc.(DO 0.10667 % Commodity CUS $39,742,953.710,076 Centene Corp0.10595 % Managed HealUS $39,473,656.554,094 Cognizant Tec0.10427 % IT Consulting US $38,850,477.497,509 Sempra Energ0.10378 % Multi-UtilitiesUS $38,666,401.302,957 Microchip Te 0.10341 % SemiconductoUS $38,527,763.520,013 Ross Stores I 0.10301 % Apparel RetaiUS $38,380,912.339,054 Hilton Worldw 0.10231 % Hotels, ResorUS $38,118,967.264,807 Travelers Cos.0.10231 % Property & CaUS $38,117,298.236,930 Electronic Art0.10162 % Interactive US $37,862,310.269,963 Biogen Inc.(BI0.10127 % BiotechnologUS $37,732,553.141,490 Paychex Inc.( 0.10082 % Data ProcessiUS $37,563,046.304,697 Baxter Interna0.10057 % Health Care US $37,468,809.474,529 Sysco Corp.(S0.10039 % Food DistribuUS $37,402,468.486,378 AutoZone Inc0.09779 % Automotive Re US $36,435,723.20,414 ResMed Inc. 0.09773 % Health Care US $36,411,983.138,496 Parker-Hannif0.09761 % Industrial MaUS $36,367,865.122,620 PPG Industrie0.09716 % Specialty CheUS $36,201,791.225,458 First Republi 0.09700 % Regional Ban US $36,138,575.167,053 SBA Communic 0.09651 % Specialized R US $35,957,140.104,124 Cintas Corp.( 0.09640 % Diversified S US $35,916,116.82,928 General Mills0.09522 % Packaged FooUS $35,478,576.574,087 Rockwell Aut 0.09471 % Electrical C US $35,288,909.110,485 Yum! Brands 0.09407 % Restaurants US $35,049,168.280,528 International 0.09374 % Specialty CheUS $34,925,891.236,866 Allstate Corp.0.09316 % Property & CaUS $34,708,851.280,657 HP Inc.(HPQ) 0.09315 % Technology HUS $34,704,799.1,144,240 DuPont de Ne0.09277 % Specialty CheUS $34,563,012.496,595 Constellation 0.09268 % Distillers & V US $34,531,111.159,269 State Street C0.09173 % Asset ManageUS $34,175,070.346,779 Archer-Danie0.09143 % Agricultural US $34,063,452.530,253 CBRE Group In0.08901 % Real Estate SeUS $33,164,571.318,645 Xcel Energy In0.08872 % Electric Utilit US $33,053,609.511,745 Arthur J Gall 0.08867 % Insurance BroUS $33,038,032.197,042 Cummins Inc.0.08761 % Construction US $32,640,784.136,094 Otis Worldwid0.08732 % Industrial MaUS $32,532,135.405,082 Ameriprise Fi 0.08729 % Asset ManageUS $32,521,273.107,640 Williams Cos.0.08717 % Oil & Gas Sto US $32,479,231.1,156,256 Mettler-Toled0.08713 % Life Sciences US $32,463,851.21,922 Welltower In 0.08669 % Health Care RUS $32,299,252.401,732 Discover Fina0.08640 % Consumer FinUS $32,190,472.284,067 Equifax Inc.(E0.08621 % Research & CoUS $32,121,122.115,781 Verisk Analyti0.08617 % Research & CoUS $32,103,813.152,679 Walgreens Boo 0.08614 % Drug Retail US $32,094,629.682,574 Keysight Tech0.08484 % Electronic Eq US $31,609,531.175,589 ANSYS Inc.(A 0.08451 % Application S US $31,486,920.82,952 Aflac Inc.(AFL0.08447 % Life & Health US $31,472,195.586,402 Copart Inc.(C 0.08437 % Diversified S US $31,434,422.202,424 AvalonBay Co0.08423 % Residential R US $31,384,241.132,602 Phillips 66(PS0.08360 % Oil & Gas RefUS $31,148,262.416,532 Fastenal Co.( 0.08356 % Trading Compa US $31,134,286.545,450 Nucor Corp.( 0.08335 % Steel US $31,053,661.278,134 TransDigm Gr0.08320 % Aerospace & US $30,999,487.49,693 Kinder Morgan 0.08314 % Oil & Gas Sto US $30,978,069.1,849,437 Public Servic 0.08233 % Multi-UtilitiesUS $30,673,062.480,769 McKesson Co0.08196 % Health Care DUS $30,536,740.146,896 Old Dominion0.08158 % Trucking US $30,396,876.89,049 Monster Beve0.08137 % Soft Drinks US $30,317,290.356,674 Etsy Inc.(ETSY0.08129 % Internet & Di US $30,287,613.120,817 West Pharmace 0.08123 % Health Care SUS $30,264,841.70,403 American Wat0.08076 % Water UtilitieUS $30,091,336.172,760 Valero Energy0.08066 % Oil & Gas RefUS $30,051,288.388,611 Corteva Inc.( 0.08034 % Fertilizers & US $29,932,550.693,686 Generac Hold0.08019 % Electrical C US $29,876,706.59,926 Enphase Ener0.08019 % SemiconductoUS $29,876,332.128,983 Willis Tower 0.07983 % Insurance BroUS $29,744,715.122,770 PACCAR Inc.( 0.07945 % Construction US $29,602,651.330,313 AMETEK Inc. 0.07794 % Electrical C US $29,038,630.219,325 Fifth Third B 0.07655 % Regional Ban US $28,521,639.655,218 Zimmer Biome 0.07612 % Health Care US $28,361,231.198,164 Occidental P 0.07573 % Integrated OiUS $28,216,836.841,540 Ball Corp.(BLL0.07573 % Metal & GlassUS $28,214,901.308,427 Stanley Black 0.07496 % Industrial MaUS $27,929,502.155,397 Equity Reside0.07485 % Residential R US $27,887,414.322,771 Albemarle Co0.07461 % Specialty CheUS $27,799,414.110,989 Eversource En0.07445 % Electric Utilit US $27,738,103.326,715 DR Horton Inc0.07395 % Homebuildin US $27,552,560.308,643 Zebra Technol0.07300 % Electronic Eq US $27,199,946.50,941 WEC Energy G0.07257 % Multi-UtilitiesUS $27,039,614.300,240 Alexandria Rea0.07246 % Office REITs US $26,997,719.132,251 Republic Servi0.07232 % Environmental US $26,944,631.200,183 ONEOK Inc.(O0.07229 % Oil & Gas Sto US $26,932,445.423,333 Kansas City S 0.07197 % Railroads US $26,813,976.86,427 Southwest Air0.07129 % Airlines US $26,563,038.561,824 Realty Income0.07080 % Retail REITs US $26,379,099.369,300 Best Buy Co. 0.07071 % Computer & El US $26,343,575.215,507 Gartner Inc.(I0.07070 % IT Consulting US $26,341,705.79,364 Laboratory Co0.07049 % Health Care SUS $26,261,468.91,497 Skyworks Solu0.07047 % SemiconductoUS $26,254,451.157,090 Lennar Corp. 0.07027 % Homebuildin US $26,180,161.261,985 United Rental0.07005 % Trading Compa US $26,099,827.68,845 Corning Inc.( 0.06939 % Electronic C US $25,853,343.726,830 Fortive Corp. 0.06916 % Industrial MaUS $25,767,898.340,350 Kroger Co.(KR0.06916 % Food Retail US $25,766,716.643,846 Weyerhaeuser 0.06831 % Specialized R US $25,452,607.712,559 Consolidated 0.06782 % Multi-UtilitiesUS $25,268,952.335,132 Synchrony Fin0.06741 % Consumer FinUS $25,115,979.540,710 Extra Space S0.06736 % Specialized R US $25,095,398.127,149 Paycom Softw0.06706 % Application S US $24,986,890.45,609 Hershey Co.( 0.06546 % Packaged FooUS $24,389,606.139,091 CDW Corp./D0.06537 % Technology DiUS $24,356,518.130,493 Northern Trus0.06524 % Asset ManageUS $24,306,675.197,551 Hartford Fina0.06442 % Multi-line In US $24,001,117.329,098 Vulcan Mater0.06436 % Construction US $23,977,934.126,120 Devon Energy0.06418 % Oil & Gas ExpUS $23,913,331.596,640 Delta Air Line0.06399 % Airlines US $23,841,595.609,292 Dollar Tree In0.06386 % General MercUS $23,794,701.220,812 Tractor Suppl0.06298 % Specialty StorUS $23,465,652.108,052 Nasdaq Inc.( 0.06287 % Financial Exc US $23,424,640.111,615 Martin Mariet0.06245 % Construction US $23,267,913.59,230 LyondellBasel0.06240 % Commodity CUS $23,248,254.250,466 Dover Corp.( 0.06205 % Industrial MaUS $23,118,984.136,734 Kraft Heinz C 0.06173 % Packaged FooUS $22,999,604.640,836 Edison Interna0.06092 % Electric Utilit US $22,696,774.360,667 VF Corp.(VFC)0.06083 % Apparel, AcceUS $22,662,983.310,963 Expedia Group 0.06078 % Hotels, ResorUS $22,644,024.137,729 Mid-America 0.06072 % Residential R US $22,622,383.110,780 Xylem Inc./NY0.06008 % Industrial MaUS $22,386,129.171,423 Tyson Foods I0.06005 % Packaged FooUS $22,372,727.279,764 Catalent Inc.(0.05998 % PharmaceuticUS $22,347,106.162,100 Caesars Enter0.05949 % Casinos & GaUS $22,163,789.202,483 STERIS plc(ST 0.05937 % Health Care US $22,118,348.94,628 Huntington B0.05919 % Regional Ban US $22,051,519.1,400,986 Arista Networ0.05865 % CommunicatiUS $21,851,635.53,337 Regions Finan0.05788 % Regional Ban US $21,564,949.910,682 Hess Corp.(HE0.05786 % Oil & Gas ExpUS $21,558,531.261,094 Monolithic P 0.05776 % SemiconductoUS $21,519,688.40,954 Teradyne Inc.0.05759 % SemiconductoUS $21,458,304.155,225 Charles River 0.05744 % Life Sciences US $21,400,689.47,697 Waters Corp. 0.05707 % Life Sciences US $21,262,032.57,848 CarMax Inc.( 0.05699 % Automotive Re US $21,232,732.155,074 Halliburton C 0.05670 % Oil & Gas EquUS $21,125,371.845,353 PPL Corp.(PPL0.05660 % Electric Utilit US $21,089,462.732,273 Essex Property0.05653 % Residential R US $21,061,382.61,958 Tyler Technolo0.05649 % Application S US $21,045,429.38,742 KeyCorp(KEY)0.05626 % Regional Ban US $20,961,965.900,815 DTE Energy C 0.05608 % Multi-UtilitiesUS $20,894,032.184,332 Trimble Inc.( 0.05599 % Electronic Eq US $20,860,461.238,760 ViacomCBS Inc 0.05598 % Broadcasting US $20,858,518.575,884 Cerner Corp. 0.05593 % Health Care US $20,838,493.280,502 Garmin Ltd.( 0.05571 % Consumer EleUS $20,755,656.144,538 Ingersoll Rand0.05548 % Industrial MaUS $20,669,859.384,484 VeriSign Inc. 0.05532 % Internet ServiUS $20,610,557.92,561 Ameren Corp.0.05498 % Multi-UtilitiesUS $20,482,722.243,003 Church & Dwig 0.05470 % Household PrUS $20,380,738.233,296 Duke Realty C0.05393 % Industrial REIUS $20,094,776.357,304 FirstEnergy C 0.05361 % Electric Utilit US $19,973,104.518,378 Ventas Inc.(V 0.05355 % Health Care RUS $19,950,293.373,811 Take-Two Inte0.05347 % Interactive US $19,920,317.110,057 Expeditors In 0.05324 % Air Freight & US $19,837,341.160,939 Teledyne Tech0.05312 % Electronic Eq US $19,790,836.44,056 Baker Hughes0.05298 % Oil & Gas EquUS $19,738,436.787,019 Pool Corp.(P 0.05287 % Distributors US $19,698,688.38,238 Entergy Corp.0.05270 % Electric Utilit US $19,635,096.190,595 Broadridge Fin0.05268 % Data ProcessiUS $19,628,846.110,021 Cooper Cos. I 0.05230 % Health Care SUS $19,487,257.46,741 Bio-Techne C 0.05195 % Life Sciences US $19,354,627.36,961 WW Grainger0.05174 % Trading Compa US $19,276,027.41,623 FleetCor Tech0.05167 % Data ProcessiUS $19,249,982.77,806 Citizens Finan0.05148 % Regional Ban US $19,179,518.404,802 Ulta Beauty I 0.05140 % Specialty StorUS $19,150,844.52,131 Clorox Co.(CL0.05089 % Household PrUS $18,961,975.116,324 McCormick &0.05084 % Packaged FooUS $18,943,265.236,112 NetApp Inc.( 0.05078 % Technology HUS $18,919,187.211,861 PerkinElmer I0.05057 % Life Sciences US $18,840,553.106,510 International 0.04970 % Paper PackagUS $18,518,068.372,822 Healthpeak Pr0.04883 % Health Care RUS $18,191,915.512,304 Hewlett Packa0.04874 % Technology HUS $18,158,308.1,239,475 M&T Bank Co0.04825 % Regional Ban US $17,977,034.122,193 Genuine Parts0.04819 % Distributors US $17,952,892.136,930 Darden Restau 0.04817 % Restaurants US $17,945,574.124,501 Royal Caribbe0.04815 % Hotels, ResorUS $17,941,543.212,502 MGM Resorts0.04791 % Casinos & GaUS $17,852,087.378,543 Amcor plc(A 0.04767 % Paper PackagUS $17,762,272.1,471,605 Qorvo Inc.(Q 0.04754 % SemiconductoUS $17,710,917.105,278 Seagate Techn0.04747 % Technology HUS $17,685,650.198,559 Hologic Inc.( 0.04724 % Health Care US $17,599,311.240,067 AmerisourceB0.04702 % Health Care DUS $17,519,143.143,576 Bath & Body 0.04667 % Specialty StorUS $17,390,091.251,702 Jacobs Engine0.04647 % Research & CoUS $17,313,505.123,298 Cincinnati Fin0.04637 % Property & CaUS $17,276,661.142,265 Diamondback0.04636 % Oil & Gas ExpUS $17,272,918.161,143 Avery Dennis 0.04624 % Paper PackagUS $17,227,748.79,128 Raymond James 0.04623 % Investment BUS $17,225,349.174,717 Domino's Pizz0.04580 % Restaurants US $17,064,075.34,898 Quest Diagnos0.04566 % Health Care SUS $17,013,416.115,911 Celanese Corp0.04547 % Specialty CheUS $16,942,075.104,898 Carnival Corp0.04510 % Hotels, ResorUS $16,805,168.758,356 CMS Energy C0.04458 % Multi-UtilitiesUS $16,608,682.275,206 Coterra Energ0.04415 % Oil & Gas ExpUS $16,450,575.771,603 Akamai Techn0.04383 % Internet ServiUS $16,329,110.154,837 Bio-Rad Labora 0.04376 % Life Sciences US $16,304,449.20,517 Wabtec Corp 0.04366 % Construction US $16,265,439.179,273 Ceridian HCM0.04338 % Application S US $16,163,637.129,051 Quanta Servic0.04324 % Construction US $16,109,379.132,828 IDEX Corp.(IE 0.04297 % Industrial MaUS $16,008,347.71,925 AES Corp.(AES0.04270 % Independent US $15,911,059.633,150 Textron Inc.( 0.04259 % Aerospace & US $15,869,404.214,887 Teleflex Inc.( 0.04243 % Health Care US $15,809,586.44,292 Principal Fina0.04225 % Life & Health US $15,740,051.234,611 JB Hunt Trans0.04199 % Trucking US $15,643,279.79,331 NVR Inc.(NVR0.04174 % Homebuildin US $15,550,779.3,177 Boston Proper0.04130 % Office REITs US $15,386,969.135,401 Masco Corp.(0.04119 % Building ProdUS $15,347,024.234,127 Viatris Inc.(V 0.04109 % PharmaceuticUS $15,308,952.1,146,738 Western Digi 0.04084 % Technology HUS $15,215,657.290,986 Kellogg Co.(K)0.03978 % Packaged FooUS $14,820,255.241,766 Conagra Brand 0.03965 % Packaged FooUS $14,771,846.458,753 MarketAxess 0.03959 % Financial Exc US $14,749,717.36,092 CenterPoint E0.03951 % Multi-UtilitiesUS $14,721,531.565,343 UDR Inc.(UDR0.03933 % Residential R US $14,654,866.263,909 ABIOMED Inc0.03834 % Health Care US $14,284,692.43,021 United Airlin 0.03814 % Airlines US $14,210,474.307,986 NortonLifeLoc0.03782 % Systems Soft US $14,089,832.553,628 Brown & Brow 0.03781 % Insurance BroUS $14,086,783.223,210 Advance Auto0.03776 % Automotive Re US $14,067,486.62,378 LKQ Corp.(LK 0.03765 % Distributors US $14,027,388.254,673 Omnicom Gro0.03736 % Advertising US $13,918,819.204,448 Evergy Inc.(E 0.03726 % Electric Utilit US $13,880,988.217,741 Mosaic Co.(M0.03672 % Fertilizers & US $13,679,356.329,068 Interpublic Gr0.03668 % Advertising US $13,666,976.373,721 Alliant Energ 0.03622 % Electric Utilit US $13,495,735.238,567 Eastman Chem 0.03616 % Diversified C US $13,471,676.129,498 Cboe Global M 0.03613 % Financial Exc US $13,462,102.102,032 Leidos Holdin0.03611 % Research & CoUS $13,452,808.134,555 Fortune Brand0.03591 % Building ProdUS $13,380,338.131,956 Kimco Realty 0.03571 % Retail REITs US $13,303,761.588,662 Cardinal Heal0.03547 % Health Care DUS $13,213,823.276,382 PTC Inc.(PTC) 0.03412 % Application S US $12,714,241.99,837 Las Vegas San0.03396 % Casinos & GaUS $12,654,349.326,059 Live Nation E 0.03390 % Movies & EntUS $12,631,308.124,877 Whirlpool Co 0.03377 % Household ApUS $12,580,647.59,672 Iron Mountain0.03371 % Specialized R US $12,559,169.275,179 J M Smucker 0.03345 % Packaged FooUS $12,464,638.101,454 Packaging Cor0.03319 % Paper PackagUS $12,367,421.90,030 Marathon Oil0.03304 % Oil & Gas ExpUS $12,310,127.754,297 CH Robinson 0.03295 % Air Freight & US $12,275,733.126,567 Robert Half In0.03264 % Human Resour US $12,160,226.107,546 Westrock Co.0.03261 % Paper PackagUS $12,151,214.252,624 Fox Corp. Cla 0.03256 % Broadcasting US $12,130,237.305,240 F5 Networks I0.03219 % CommunicatiUS $11,992,264.56,795 Incyte Corp.( 0.03197 % BiotechnologUS $11,909,646.177,809 Lincoln Natio 0.03196 % Life & Health US $11,908,357.165,050 Dentsply Siro 0.03190 % Health Care SUS $11,884,004.207,726 PulteGroup I 0.03166 % Homebuildin US $11,796,091.245,343 Jack Henry & 0.03166 % Data ProcessiUS $11,797,105.70,862 Brown-Forman 0.03159 % Distillers & V US $11,770,700.173,379 American Airl0.03138 % Airlines US $11,693,337.609,028 Pentair plc(P 0.03132 % Industrial MaUS $11,670,468.157,773 Hasbro Inc.(H0.03131 % Leisure ProduUS $11,665,387.121,819 CF Industries 0.03118 % Fertilizers & US $11,616,111.204,509 Atmos Energy0.03069 % Gas Utilities US $11,435,131.124,133 Hormel Foods0.03031 % Packaged FooUS $11,293,853.266,868 Penn Nationa0.03029 % Casinos & GaUS $11,287,238.157,643 Host Hotels &0.03027 % Hotel & ResorUS $11,277,025.670,055 Lumen Techno 0.03011 % Alternative CaUS $11,218,077.945,875 Citrix Systems0.03000 % Application S US $11,178,518.118,004 FMC Corp.(F 0.02998 % Fertilizers & US $11,170,931.122,744 Howmet Aero0.02953 % Aerospace & US $11,001,302.370,539 Allegion plc(A0.02948 % Building ProdUS $10,982,223.85,598 Loews Corp.(L0.02921 % Property & CaUS $10,881,729.194,074 Comerica Inc 0.02886 % Regional Ban US $10,751,036.126,349 W R Berkley 0.02846 % Property & CaUS $10,604,630.133,224 Snap-on Inc.( 0.02812 % Industrial MaUS $10,477,929.51,557 Tapestry Inc. 0.02779 % Apparel, AcceUS $10,354,374.265,633 BorgWarner I0.02754 % Auto Parts & US $10,260,636.227,660 Henry Schein 0.02749 % Health Care DUS $10,242,581.134,153 News Corp. C0.02729 % Publishing US $10,169,523.444,084 Regency Cent0.02729 % Retail REITs US $10,166,992.144,397 Everest Re Gr0.02666 % Reinsurance US $9,933,862.037,988 Zions Bancor 0.02634 % Regional Ban US $9,812,267.2155,775 DISH Network0.02607 % Cable & SatellUS $9,711,535.4236,463 APA Corp.(AP0.02537 % Oil & Gas ExpUS $9,454,078.0360,705 Mohawk Indus 0.02516 % Home FurnishUS $9,374,054.552,898 A O Smith Co 0.02510 % Building ProdUS $9,352,521.5127,994 NRG Energy I 0.02500 % Electric Utilit US $9,312,799.1233,462 Juniper Netwo 0.02473 % CommunicatiUS $9,213,723.3312,118 NiSource Inc.(0.02470 % Multi-UtilitiesUS $9,202,921.4373,041 Assurant Inc.(0.02441 % Multi-line In US $9,093,367.356,372 Norwegian Cru 0.02430 % Hotels, ResorUS $9,053,542.8352,004 Wynn Resorts0.02417 % Casinos & GaUS $9,005,144.0100,280 Universal Heal0.02375 % Health Care Fa US $8,846,964.971,289 Organon & Co0.02371 % PharmaceuticUS $8,835,324.7240,417 Sealed Air Co 0.02308 % Paper PackagUS $8,598,434.0144,950 Franklin Reso0.02290 % Asset ManageUS $8,533,380.6270,987 Newell Brand0.02200 % Housewares & US $8,196,428.3358,079 Invesco Ltd.(I 0.02196 % Asset ManageUS $8,183,442.9322,056 Federal Realt 0.02172 % Retail REITs US $8,093,898.567,253 Globe Life Inc0.02157 % Life & Health US $8,036,636.590,279 Molson Coors0.02127 % Brewers US $7,923,854.8179,720 DXC Technolo0.02126 % IT Consulting US $7,919,721.2243,160 Lamb Weston0.02105 % Packaged FooUS $7,841,187.2138,905 Huntington Ing 0.02079 % Aerospace & US $7,747,732.438,217 Campbell Sou0.02059 % Packaged FooUS $7,672,077.9192,042 Rollins Inc.(R 0.02001 % Environmental US $7,453,681.5211,572 PVH Corp.(PV0.01978 % Apparel, AcceUS $7,368,404.667,396 Western Unio0.01906 % Data ProcessiUS $7,099,878.5389,675 People's Unit 0.01868 % Regional Ban US $6,961,068.2406,130 Pinnacle West0.01862 % Electric Utilit US $6,936,544.4107,560 Nielsen Holdi0.01855 % Research & CoUS $6,910,575.7341,263 DaVita Inc.(D 0.01762 % Health Care SUS $6,564,825.163,588 Vornado Real0.01717 % Office REITs US $6,398,507.2150,094 Discovery Inc.0.01709 % Broadcasting US $6,367,063.6282,228 Alaska Air Gr 0.01679 % Airlines US $6,256,747.2118,499 Leggett & Plat0.01583 % Home FurnishUS $5,896,259.9125,854 Ralph Lauren 0.01566 % Apparel, AcceUS $5,835,322.645,886 Hanesbrands 0.01521 I % Apparel, AcceUS $5,665,254.7332,468 IPG Photonics0.01455 % Electronic MaUS $5,420,809.934,091 Fox Corp. Cla 0.01396 % Broadcasting US $5,199,680.6140,684 Gap Inc.(GPS)0.01287 % Apparel RetaiUS $4,794,260.8211,294 Under Armour0.01078 % Apparel, AcceUS $4,016,945.1182,921 Discovery Inc 0.01029 % Broadcasting US $3,832,416.5163,499 Under Armour0.01023 % Apparel, AcceUS $3,810,286.0201,816 News Corp. C0.00239 % Publishing US $889,270.08 39,418 NOV Inc.(NOV0.00001 % Oil & Gas EquUS $3,701.28 264 DT Midstream0.00001 % Oil & Gas Sto US $2,110.24 44 Perrigo Co. p 0.00001 % PharmaceuticUS $4,063.50 90 Unum Group 0.00001 % Life & Health US $3,514.86 138