iShares S&P 500 (AUD Hedged) ETF (IHVV)


  •   Provider iShares
  •   MER 0.1
  •   Number of Holdings 503
  •   Inception Date 15/12/2014
  •   Product Page
  •   Price $62.5
  •   Daily Change 0.14% (0.09)
  •   52 Week High $63.87
  •   52 Week Low $44.18
  •   52 Week Change 18.35%

Ticker Name Weight Shares
NVDA NVIDIA CORP 7.91 878895
AAPL APPLE INC 7.03 534547
MSFT MICROSOFT CORP 6.49 267743
AMZN AMAZON COM INC 4 349578
GOOGL ALPHABET INC CLASS A 2.81 209530
AVGO BROADCOM INC 2.77 169418
META META PLATFORMS INC CLASS A 2.3 78127
GOOG ALPHABET INC CLASS C 2.26 168207
TSLA TESLA INC 1.96 101078
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.63 66050
JPM JPMORGAN CHASE & CO 1.48 99047
LLY ELI LILLY 1.41 28637
V VISA INC CLASS A 0.99 61187
XOM EXXON MOBIL CORP 0.88 153559
NFLX NETFLIX INC 0.85 15306
JNJ JOHNSON & JOHNSON 0.82 86747
MA MASTERCARD INC CLASS A 0.8 29734
WMT WALMART INC 0.78 158098
ABBV ABBVIE INC 0.71 63632
COST COSTCO WHOLESALE CORP 0.71 15974
AMD ADVANCED MICRO DEVICES INC 0.7 58455
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.68 81919
HD HOME DEPOT INC 0.64 35837
ORCL ORACLE CORP 0.63 59692
BAC BANK OF AMERICA CORP 0.63 245457
PG PROCTER & GAMBLE 0.6 84372
GE GE AEROSPACE 0.56 38197
CSCO CISCO SYSTEMS INC 0.53 142642
UNH UNITEDHEALTH GROUP INC 0.52 32623
CVX CHEVRON CORP 0.52 69322
IBM INTERNATIONAL BUSINESS MACHINES CO 0.49 33553
KO COCA-COLA 0.48 139520
WFC WELLS FARGO 0.47 115391
MU MICRON TECHNOLOGY INC 0.46 40311
CAT CATERPILLAR INC 0.45 16875
GS GOLDMAN SACHS GROUP INC 0.42 10904
PM PHILIP MORRIS INTERNATIONAL INC 0.42 56069
RTX RTX CORP 0.4 48213
MRK MERCK & CO INC 0.4 89972
CRM SALESFORCE INC 0.4 34435
ABT ABBOTT LABORATORIES 0.39 62692
MCD MCDONALDS CORP 0.38 25704
TMO THERMO FISHER SCIENTIFIC INC 0.38 13602
ISRG INTUITIVE SURGICAL INC 0.35 12912
LIN LINDE PLC 0.35 16890
MS MORGAN STANLEY 0.35 43700
PEP PEPSICO INC 0.34 49316
AXP AMERICAN EXPRESS 0.34 19551
LRCX LAM RESEARCH CORP 0.34 45587
DIS WALT DISNEY 0.34 64763
UBER UBER TECHNOLOGIES INC 0.33 75117
QCOM QUALCOMM INC 0.33 38848
C CITIGROUP INC 0.32 66311
T AT&T INC 0.32 257586
INTU INTUIT INC 0.31 10048
AMGN AMGEN INC 0.31 19392
AMAT APPLIED MATERIAL INC 0.31 28906
NOW SERVICENOW INC 0.31 7492
VZ VERIZON COMMUNICATIONS INC 0.3 151882
NEE NEXTERA ENERGY INC 0.3 74177
APH AMPHENOL CORP CLASS A 0.29 43978
BKNG BOOKING HOLDINGS INC 0.29 1167
TJX TJX INC 0.28 40184
SCHW CHARLES SCHWAB CORP 0.28 61463
INTC INTEL CORPORATION CORP 0.27 157658
SPGI S&P GLOBAL INC 0.27 11256
BSX BOSTON SCIENTIFIC CORP 0.27 53373
GILD GILEAD SCIENCES INC 0.27 44693
ACN ACCENTURE PLC CLASS A 0.27 22435
BLK BLACKROCK INC 0.27 5187
KLAC KLA CORP 0.27 4753
GEV GE VERNOVA INC 0.26 9806
APP APPLOVIN CORP CLASS A 0.26 9751
TXN TEXAS INSTRUMENT INC 0.26 32747
BA BOEING 0.26 27237
PFE PFIZER INC 0.25 204775
ADBE ADOBE INC 0.25 15280
DHR DANAHER CORP 0.24 22955
COF CAPITAL ONE FINANCIAL CORP 0.24 23034
ETN EATON PLC 0.24 14023
PANW PALO ALTO NETWORKS INC 0.24 24060
ANET ARISTA NETWORKS INC 0.23 37123
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.23 8978
UNP UNION PACIFIC CORP 0.23 21362
PGR PROGRESSIVE CORP 0.23 21115
LOW LOWES COMPANIES INC 0.23 20187
SYK STRYKER CORP 0.22 12394
WELL WELLTOWER INC 0.22 24090
HON HONEYWELL INTERNATIONAL INC 0.22 22869
MDT MEDTRONIC PLC 0.21 46151
DE DEERE 0.21 9073
ADI ANALOG DEVICES INC 0.2 17875
PLD PROLOGIS REIT INC 0.2 33428
COP CONOCOPHILLIPS 0.19 44986
VRTX VERTEX PHARMACEUTICALS INC 0.19 9235
CB CHUBB LTD 0.19 13356
PH PARKER-HANNIFIN CORP 0.19 4603
MCK MCKESSON CORP 0.18 4480
CEG CONSTELLATION ENERGY CORP 0.18 11253
TMUS T MOBILE US INC 0.18 17431
ADP AUTOMATIC DATA PROCESSING INC 0.18 14590
CMCSA COMCAST CORP CLASS A 0.18 132661
BX BLACKSTONE INC 0.18 26549
CME CME GROUP INC CLASS A 0.18 12980
CVS CVS HEALTH CORP 0.17 45686
SO SOUTHERN 0.17 39622
BMY BRISTOL MYERS SQUIBB 0.17 73316
NEM NEWMONT 0.17 39567
SBUX STARBUCKS CORP 0.17 40944
MO ALTRIA GROUP INC 0.17 60511
DUK DUKE ENERGY CORP 0.17 28009
HOOD ROBINHOOD MARKETS INC CLASS A 0.16 27878
LMT LOCKHEED MARTIN CORP 0.16 7400
TT TRANE TECHNOLOGIES PLC 0.16 8015
MMM 3M 0.16 19185
MMC MARSH & MCLENNAN INC 0.16 17708
ICE INTERCONTINENTAL EXCHANGE INC 0.15 20619
GD GENERAL DYNAMICS CORP 0.15 9094
CDNS CADENCE DESIGN SYSTEMS INC 0.15 9815
AMT AMERICAN TOWER REIT CORP 0.15 16866
ORLY OREILLY AUTOMOTIVE INC 0.14 30564
KKR KKR AND CO INC 0.14 24711
HWM HOWMET AEROSPACE INC 0.14 14520
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.14 23570
SHW SHERWIN WILLIAMS 0.14 8352
NKE NIKE INC CLASS B 0.14 42792
BK BANK OF NEW YORK MELLON CORP 0.14 25403
HCA HCA HEALTHCARE INC 0.13 5900
EQIX EQUINIX REIT INC 0.13 3525
WM WASTE MANAGEMENT INC 0.13 13349
MCO MOODYS CORP 0.13 5557
AON AON PLC CLASS A 0.13 7766
NOC NORTHROP GRUMMAN CORP 0.13 4848
TDG TRANSDIGM GROUP INC 0.13 2030
ELV ELEVANCE HEALTH INC 0.13 8111
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.13 46606
USB US BANCORP 0.13 56051
SNPS SYNOPSYS INC 0.13 6666
WMB WILLIAMS INC 0.13 43986
PNC PNC FINANCIAL SERVICES GROUP INC 0.13 14185
CI CIGNA 0.13 9615
EMR EMERSON ELECTRIC 0.13 20273
DASH DOORDASH INC CLASS A 0.13 13333
COR CENCORA INC 0.12 6984
REGN REGENERON PHARMACEUTICALS INC 0.12 3670
UPS UNITED PARCEL SERVICE INC CLASS B 0.12 26512
TEL TE CONNECTIVITY PLC 0.12 10643
GM GENERAL MOTORS 0.12 34291
ECL ECOLAB INC 0.12 9195
AJG ARTHUR J GALLAGHER 0.11 9234
ITW ILLINOIS TOOL INC 0.11 9555
CSX CSX CORP 0.11 67145
AEP AMERICAN ELECTRIC POWER INC 0.11 19263
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.11 8115
TRV TRAVELERS COMPANIES INC 0.11 8109
RCL ROYAL CARIBBEAN GROUP LTD 0.11 9099
CMI CUMMINS INC 0.11 4963
CTAS CINTAS CORP 0.11 12338
GLW CORNING INC 0.11 28078
COIN COINBASE GLOBAL INC CLASS A 0.11 8146
AZO AUTOZONE INC 0.11 603
MSI MOTOROLA SOLUTIONS INC 0.11 6001
CL COLGATE-PALMOLIVE 0.11 29112
NSC NORFOLK SOUTHERN CORP 0.11 8081
PWR QUANTA SERVICES INC 0.11 5367
ADSK AUTODESK INC 0.11 7708
HLT HILTON WORLDWIDE HOLDINGS INC 0.11 8471
PYPL PAYPAL HOLDINGS INC 0.11 34415
SRE SEMPRA 0.1 23502
DDOG DATADOG INC CLASS A 0.1 11644
SPG SIMON PROPERTY GROUP REIT INC 0.1 11760
EOG EOG RESOURCES INC 0.1 19668
APO APOLLO GLOBAL MANAGEMENT INC 0.1 16575
MPC MARATHON PETROLEUM CORP 0.1 10951
APD AIR PRODUCTS AND CHEMICALS INC 0.1 8017
TFC TRUIST FINANCIAL CORP 0.1 46447
FCX FREEPORT MCMORAN INC 0.1 51721
FDX FEDEX CORP 0.1 7817
PSX PHILLIPS 0.1 14557
IDXX IDEXX LABORATORIES INC 0.1 2882
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1 7661
ALL ALLSTATE CORP 0.1 9492
AFL AFLAC INC 0.1 17337
BDX BECTON DICKINSON 0.1 10324
WBD WARNER BROS. DISCOVERY INC SERIES 0.1 89171
VST VISTRA CORP 0.09 11473
VLO VALERO ENERGY CORP 0.09 11189
WDC WESTERN DIGITAL CORP 0.09 12496
URI UNITED RENTALS INC 0.09 2318
SLB SLB NV 0.09 53739
LHX L3HARRIS TECHNOLOGIES INC 0.09 6739
ZTS ZOETIS INC CLASS A 0.09 15963
ROST ROSS STORES INC 0.09 11780
FTNT FORTINET INC 0.09 23462
KMI KINDER MORGAN INC 0.09 70444
ABNB AIRBNB INC CLASS A 0.09 15456
D DOMINION ENERGY INC 0.09 30741
F FORD MOTOR CO 0.09 140765
O REALTY INCOME REIT CORP 0.09 32933
NXPI NXP SEMICONDUCTORS NV 0.09 9081
PCAR PACCAR INC 0.09 18914
DLR DIGITAL REALTY TRUST REIT INC 0.09 11548
MNST MONSTER BEVERAGE CORP 0.09 25675
EW EDWARDS LIFESCIENCES CORP 0.09 21147
CAH CARDINAL HEALTH INC 0.09 8601
WDAY WORKDAY INC CLASS A 0.08 7781
ROP ROPER TECHNOLOGIES INC 0.08 3876
XEL XCEL ENERGY INC 0.08 21302
BKR BAKER HUGHES CLASS A 0.08 35511
FAST FASTENAL 0.08 41337
EXC EXELON CORP 0.08 36379
EA ELECTRONIC ARTS INC 0.08 8111
CTVA CORTEVA INC 0.08 24461
CBRE CBRE GROUP INC CLASS A 0.08 10557
AME AMETEK INC 0.08 8319
MET METLIFE INC 0.08 20123
MSCI MSCI INC 0.08 2787
MPWR MONOLITHIC POWER SYSTEMS INC 0.08 1725
CARR CARRIER GLOBAL CORP 0.08 28813
AXON AXON ENTERPRISE INC 0.08 2828
OKE ONEOK INC 0.08 22682
AIG AMERICAN INTERNATIONAL GROUP INC 0.08 19956
PSA PUBLIC STORAGE REIT 0.08 5688
AMP AMERIPRISE FINANCE INC 0.07 3368
ROK ROCKWELL AUTOMATION INC 0.07 4050
ETR ENTERGY CORP 0.07 16080
CMG CHIPOTLE MEXICAN GRILL INC 0.07 48295
RSG REPUBLIC SERVICES INC 0.07 7310
A AGILENT TECHNOLOGIES INC 0.07 10232
FICO FAIR ISAAC CORP 0.07 865
YUM YUM BRANDS INC 0.07 9998
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.07 6246
TGT TARGET CORP 0.07 16365
GWW WW GRAINGER INC 0.07 1585
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.07 17977
DELL DELL TECHNOLOGIES INC CLASS C 0.07 10921
KR KROGER 0.07 21909
DHI D R HORTON INC 0.07 9986
NDAQ NASDAQ INC 0.07 16327
CCI CROWN CASTLE INC 0.07 15686
DAL DELTA AIR LINES INC 0.07 23364
EBAY EBAY INC 0.07 16460
IQV IQVIA HOLDINGS INC 0.07 6124
PRU PRUDENTIAL FINANCIAL INC 0.07 12678
EQT EQT CORP 0.07 22478
HIG HARTFORD INSURANCE GROUP INC 0.07 10127
VMC VULCAN MATERIALS 0.07 4759
CPRT COPART INC 0.06 32042
RMD RESMED INC 0.06 5274
KDP KEURIG DR PEPPER INC 0.06 48932
PCG PG&E CORP 0.06 79165
TRGP TARGA RESOURCES CORP 0.06 7751
ED CONSOLIDATED EDISON INC 0.06 12990
MLM MARTIN MARIETTA MATERIALS INC 0.06 2172
PAYX PAYCHEX INC 0.06 11677
WEC WEC ENERGY GROUP INC 0.06 11594
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.06 17594
SYY SYSCO CORP 0.06 17200
XYL XYLEM INC 0.06 8768
OTIS OTIS WORLDWIDE CORP 0.06 14137
VTR VENTAS REIT INC 0.06 16371
FISV FISERV INC 0.06 19580
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.06 6158
KMB KIMBERLY CLARK CORP 0.06 11951
FIS FIDELITY NATIONAL INFORMATION SERV 0.06 18815
ACGL ARCH CAPITAL GROUP LTD 0.06 13388
XYZ BLOCK INC CLASS A 0.06 19794
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.06 16444
STT STATE STREET CORP 0.06 10219
NUE NUCOR CORP 0.06 8268
VICI VICI PPTYS INC 0.06 38405
KVUE KENVUE INC 0.06 69124
NRG NRG ENERGY INC 0.06 6968
GRMN GARMIN LTD 0.06 5888
WTW WILLIS TOWERS WATSON PLC 0.05 3514
EXPE EXPEDIA GROUP INC 0.05 4257
UAL UNITED AIRLINES HOLDINGS INC 0.05 11660
KEYS KEYSIGHT TECHNOLOGIES INC 0.05 6200
VRSK VERISK ANALYTICS INC 0.05 5033
OXY OCCIDENTAL PETROLEUM CORP 0.05 25884
HPE HEWLETT PACKARD ENTERPRISE 0.05 47271
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.05 16038
TSCO TRACTOR SUPPLY 0.05 19090
MCHP MICROCHIP TECHNOLOGY INC 0.05 19439
MTB M&T BANK CORP 0.05 5628
MTD METTLER TOLEDO INC 0.05 742
CSGP COSTAR GROUP INC 0.05 15259
RJF RAYMOND JAMES INC 0.05 6392
DTE DTE ENERGY 0.05 7477
ATO ATMOS ENERGY CORP 0.05 5782
HUM HUMANA INC 0.05 4332
CCL CARNIVAL CORP 0.05 39108
AEE AMEREN CORP 0.05 9740
ADM ARCHER DANIELS MIDLAND 0.05 17306
EXE EXPAND ENERGY CORP 0.05 8578
FITB FIFTH THIRD BANCORP 0.05 23845
EXR EXTRA SPACE STORAGE REIT INC 0.05 7646
EME EMCOR GROUP INC 0.05 1612
LEN LENNAR A CORP CLASS A 0.05 8198
IR INGERSOLL RAND INC 0.05 13027
FSLR FIRST SOLAR INC 0.05 3863
SYF SYNCHRONY FINANCIAL 0.05 13402
ES EVERSOURCE ENERGY 0.05 13369
CBOE CBOE GLOBAL MARKETS INC 0.05 3767
FANG DIAMONDBACK ENERGY INC 0.05 6777
PPL PPL CORP 0.05 26634
IRM IRON MOUNTAIN INC 0.05 10639
TER TERADYNE INC 0.05 5730
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.05 4220
HSY HERSHEY FOODS 0.05 5335
CINF CINCINNATI FINANCIAL CORP 0.05 5633
CNP CENTERPOINT ENERGY INC 0.04 23518
STE STERIS 0.04 3549
AWK AMERICAN WATER WORKS INC 0.04 7027
EFX EQUIFAX INC 0.04 4460
GIS GENERAL MILLS INC 0.04 19259
AVB AVALONBAY COMMUNITIES REIT INC 0.04 5123
ODFL OLD DOMINION FREIGHT LINE INC 0.04 6661
DOV DOVER CORP 0.04 4940
HBAN HUNTINGTON BANCSHARES INC 0.04 56660
NTRS NORTHERN TRUST CORP 0.04 6888
LDOS LEIDOS HOLDINGS INC 0.04 4621
VLTO VERALTO CORP 0.04 8940
BIIB BIOGEN INC 0.04 5281
ULTA ULTA BEAUTY INC 0.04 1619
FE FIRSTENERGY CORP 0.04 18718
TDY TELEDYNE TECHNOLOGIES INC 0.04 1689
HPQ HP INC 0.04 33835
BRO BROWN & BROWN INC 0.04 10555
DXCM DEXCOM INC 0.04 14126
PODD INSULET CORP 0.04 2536
PHM PULTEGROUP INC 0.04 7108
HUBB HUBBELL INC 0.04 1914
WRB WR BERKLEY CORP 0.04 10794
HAL HALLIBURTON 0.04 30715
WSM WILLIAMS SONOMA INC 0.04 4430
DG DOLLAR GENERAL CORP 0.04 7927
TROW T ROWE PRICE GROUP INC 0.04 7907
EIX EDISON INTERNATIONAL 0.04 13860
WAT WATERS CORP 0.04 2145
K KELLANOVA 0.04 9685
CFG CITIZENS FINANCIAL GROUP INC 0.04 15539
RF REGIONS FINANCIAL CORP 0.04 32142
LH LABCORP HOLDINGS INC 0.04 2994
DVN DEVON ENERGY CORP 0.04 22867
PPG PPG INDUSTRIES INC 0.04 8129
CMS CMS ENERGY CORP 0.04 10782
EL ESTEE LAUDER INC CLASS A 0.04 8855
NTAP NETAPP INC 0.04 7207
JBL JABIL INC 0.04 3865
LYV LIVE NATION ENTERTAINMENT INC 0.04 5680
STLD STEEL DYNAMICS INC 0.04 4984
KHC KRAFT HEINZ 0.04 30696
VRSN VERISIGN INC 0.04 3028
NVR NVR INC 0.04 105
TPR TAPESTRY INC 0.04 7497
DGX QUEST DIAGNOSTICS INC 0.04 4026
PTC PTC INC 0.04 4315
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.04 3868
CHD CHURCH AND DWIGHT INC 0.04 8776
EQR EQUITY RESIDENTIAL REIT 0.04 12520
DRI DARDEN RESTAURANTS INC 0.04 4218
LVS LAS VEGAS SANDS CORP 0.04 11126
NI NISOURCE INC 0.04 16961
TYL TYLER TECHNOLOGIES INC 0.04 1558
DLTR DOLLAR TREE INC 0.03 6992
IP INTERNATIONAL PAPER 0.03 19018
CPAY CORPAY INC 0.03 2544
AMCR AMCOR PLC 0.03 83061
CTRA COTERRA ENERGY INC 0.03 27494
ON ON SEMICONDUCTOR CORP 0.03 14734
CDW CDW CORP 0.03 4721
WST WEST PHARMACEUTICAL SERVICES INC 0.03 2590
TTD TRADE DESK INC CLASS A 0.03 16054
TPL TEXAS PACIFIC LAND CORP 0.03 695
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.03 3345
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.03 4886
STZ CONSTELLATION BRANDS INC CLASS A 0.03 5145
LULU LULULEMON ATHLETICA INC 0.03 3929
TRMB TRIMBLE INC 0.03 8573
SW SMURFIT WESTROCK PLC 0.03 18810
J JACOBS SOLUTIONS INC 0.03 4305
GPN GLOBAL PAYMENTS INC 0.03 8738
GDDY GODADDY INC CLASS A 0.03 4987
Q QNITY ELECTRONICS INC 0.03 7539
ZBH ZIMMER BIOMET HOLDINGS INC 0.03 7136
CHRW CH ROBINSON WORLDWIDE INC 0.03 4254
PKG PACKAGING CORP OF AMERICA 0.03 3218
GPC GENUINE PARTS 0.03 5010
L LOEWS CORP 0.03 6130
APTV APTIV PLC 0.03 7847
SMCI SUPER MICRO COMPUTER INC 0.03 18058
FTV FORTIVE CORP 0.03 12188
EVRG EVERGY INC 0.03 8293
SNA SNAP ON INC 0.03 1879
PNR PENTAIR 0.03 5905
IT GARTNER INC 0.03 2728
LUV SOUTHWEST AIRLINES 0.03 18922
LNT ALLIANT ENERGY CORP 0.03 9261
INCY INCYTE CORP 0.03 5909
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.03 9232
PFG PRINCIPAL FINANCIAL GROUP INC 0.03 7295
DD DUPONT DE NEMOURS INC 0.03 15076
ROL ROLLINS INC 0.03 10572
CNC CENTENE CORP 0.03 16813
MKC MCCORMICK & CO NON-VOTING INC 0.03 9116
HOLX HOLOGIC INC 0.03 8011
KEY KEYCORP 0.03 33573
DOW DOW INC 0.03 25534
ESS ESSEX PROPERTY TRUST REIT INC 0.03 2319
WY WEYERHAEUSER REIT 0.03 25997
INVH INVITATION HOMES INC 0.03 20316
TSN TYSON FOODS INC CLASS A 0.03 10296
MAA MID AMERICA APARTMENT COMMUNITIES 0.03 4220
LII LENNOX INTERNATIONAL INC 0.03 1151
GEN GEN DIGITAL INC 0.03 20190
BBY BEST BUY INC 0.03 7080
TXT TEXTRON INC 0.03 6421
COO COOPER INC 0.02 7191
OMC OMNICOM GROUP INC 0.02 6979
ALLE ALLEGION PLC 0.02 3092
KIM KIMCO REALTY REIT CORP 0.02 24397
AVY AVERY DENNISON CORP 0.02 2807
FOXA FOX CORP CLASS A 0.02 7567
EG EVEREST GROUP LTD 0.02 1511
FFIV F5 INC 0.02 2069
CF CF INDUSTRIES HOLDINGS INC 0.02 5837
BG BUNGE GLOBAL SA 0.02 5046
ALB ALBEMARLE CORP 0.02 4242
BALL BALL CORP 0.02 9805
MAS MASCO CORP 0.02 7546
RL RALPH LAUREN CORP CLASS A 0.02 1394
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.02 2032
DPZ DOMINOS PIZZA INC 0.02 1125
CLX CLOROX 0.02 4403
JBHT JB HUNT TRANSPORT SERVICES INC 0.02 2753
VTRS VIATRIS INC 0.02 41944
AKAM AKAMAI TECHNOLOGIES INC 0.02 5159
TKO TKO GROUP HOLDINGS INC CLASS A 0.02 2485
IEX IDEX CORP 0.02 2713
NDSN NORDSON CORP 0.02 1934
DECK DECKERS OUTDOOR CORP 0.02 5338
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.02 1830
HII HUNTINGTON INGALLS INDUSTRIES INC 0.02 1412
DOC HEALTHPEAK PROPERTIES INC 0.02 25047
JKHY JACK HENRY AND ASSOCIATES INC 0.02 2621
SJM JM SMUCKER 0.02 3843
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.02 9262
BLDR BUILDERS FIRSTSOURCE INC 0.02 3978
AIZ ASSURANT INC 0.02 1817
REG REGENCY CENTERS REIT CORP 0.02 5880
HST HOST HOTELS & RESORTS REIT INC 0.02 23016
SOLV SOLVENTUM CORP 0.02 5312
DAY DAYFORCE INC 0.02 5747
CPT CAMDEN PROPERTY TRUST REIT 0.02 3847
RVTY REVVITY INC 0.02 4176
GL GLOBE LIFE INC 0.02 2918
IVZ INVESCO LTD 0.02 16077
PNW PINNACLE WEST CORP 0.02 4298
FDS FACTSET RESEARCH SYSTEMS INC 0.02 1362
HAS HASBRO INC 0.02 4794
BXP BXP INC 0.02 5310
SWK STANLEY BLACK & DECKER INC 0.02 5572
UDR UDR REIT INC 0.02 10848
WYNN WYNN RESORTS LTD 0.02 3043
SWKS SKYWORKS SOLUTIONS INC 0.02 5341
EPAM EPAM SYSTEMS INC 0.02 2006
NWSA NEWS CORP CLASS A 0.02 13545
AES AES CORP 0.02 25621
BAX BAXTER INTERNATIONAL INC 0.02 18483
TECH BIO TECHNE CORP 0.02 5642
ALGN ALIGN TECHNOLOGY INC 0.02 2429
IPG INTERPUBLIC GROUP OF COMPANIES INC 0.02 13183
GNRC GENERAC HOLDINGS INC 0.02 2115
APA APA CORP 0.02 12874
FOX FOX CORP CLASS B 0.02 5340
MRNA MODERNA INC 0.01 12461
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.01 16269
CAG CONAGRA BRANDS INC 0.01 17261
CRL CHARLES RIVER LABORATORIES INTERNA 0.01 1772
PAYC PAYCOM SOFTWARE INC 0.01 1805
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.01 5601
MOS MOSAIC 0.01 11419
POOL POOL CORP 0.01 1183
LKQ LKQ CORP 0.01 9260
LW LAMB WESTON HOLDINGS INC 0.01 5016
TAP MOLSON COORS BREWING CLASS B 0.01 6095
MTCH MATCH GROUP INC 0.01 8660
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.01 2827
HSIC HENRY SCHEIN INC 0.01 3707
AOS A O SMITH CORP 0.01 4114
MOH MOLINA HEALTHCARE INC 0.01 1951
ERIE ERIE INDEMNITY CLASS A 0.01 915
SOLS SOLSTICE ADVANCED MATERIALS INC 0.01 5714
BEN FRANKLIN RESOURCES INC 0.01 11025
MGM MGM RESORTS INTERNATIONAL 0.01 7349
HRL HORMEL FOODS CORP 0.01 10487
CPB CAMPBELL SOUP 0.01 7078
MHK MOHAWK INDUSTRIES INC 0.01 1881
BFB BROWN FORMAN CORP CLASS B 0.01 6336
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.01 11173
DVA DAVITA INC 0.01 1287
NWS NEWS CORP CLASS B 0.01 4479

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
01/07/2025 0.495427
01/07/2024 0.498306
03/07/2023 0.576652
01/07/2022 0.553125
01/07/2021 9.198751
01/07/2020 0.725008
02/07/2018 0.9937
03/07/2017 0.596767
01/07/2016 0.163706