Companies:
11,396
total market cap:
A$220.787 T
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Watchlist
Account
Vanguard S&P 500 UCITS ETF USD Accumulation
VUAA.DE
#81
ETF rank
A$55.23 B
Marketcap
๐ช๐บ EU
Market
A$219.00
Share price
-1.09%
Change (1 day)
9.07%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Vanguard S&P 500 UCITS ETF USD Accumulation - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
ISIN
Description
Shares Held
8.37%
NVIDIA Corp
NVDA
US67066G1040
NVIDIA Corp
32679087
7.36%
Apple Inc
AAPL
US0378331005
Apple Inc
19707827
5.77%
Microsoft Corp
MSFT
US5949181045
Microsoft Corp
10027513
3.70%
Amazon.com Inc
AMZN
US0231351067
Amazon.com Inc
13254531
3.06%
Alphabet Inc
GOOGL
US02079K3059
Alphabet Inc
7927872
2.53%
Broadcom Inc
AVGO
US11135F1012
Broadcom Inc
6424480
2.45%
Alphabet Inc
GOOG
US02079K1079
Alphabet Inc
6414826
2.42%
Meta Platforms Inc
META
US30303M1027
Meta Platforms Inc
2977801
1.82%
Micron Technology Inc
MU
US5951121038
Micron Technology Inc
1525123
1.51%
Tesla Inc
TSLA
US88160R1014
Tesla Inc
3805779
1.51%
Advanced Micro Devices Inc
AMD
US0079031078
Advanced Micro Devices Inc
2204481
1.40%
Berkshire Hathaway Inc
BRK/B
US0846707026
Berkshire Hathaway Inc
2514910
1.40%
Eli Lilly & Co
LLY
US5324571083
Eli Lilly & Co
1080492
1.33%
JPMorgan Chase & Co
JPM
US46625H1005
JPMorgan Chase & Co
3589666
1.01%
ExxonMobil Holdings Corp
XOM
US30233Q1085
ExxonMobil Holdings Corp
5553579
0.97%
Johnson & Johnson
JNJ
US4781601046
Johnson & Johnson
3253944
0.93%
Visa Inc
V
US92826C8394
Visa Inc
2301378
0.90%
Intel Corp
INTC
US4581401001
Intel Corp
6710073
0.70%
Walmart Inc
WMT
US9311421039
Walmart Inc
6016995
0.70%
AbbVie Inc
ABBV
US00287Y1091
AbbVie Inc
2386016
0.68%
Mastercard Inc
MA
US57636Q1040
Mastercard Inc
1091998
0.65%
Palantir Technologies Inc
PLTR
US69608A1088
Palantir Technologies Inc
3107341
0.64%
Cisco Systems Inc
CSCO
US17275R1023
Cisco Systems Inc
5323096
0.62%
Lam Research Corp
LRCX
US5128073062
Lam Research Corp
1689783
0.61%
Applied Materials Inc
AMAT
US0382221051
Applied Materials Inc
1072178
0.61%
Costco Wholesale Corp
COST
US22160K1051
Costco Wholesale Corp
598804
0.61%
Chevron Corp
CVX
US1667641005
Chevron Corp
2669108
0.56%
Caterpillar Inc
CAT
US1491231015
Caterpillar Inc
620695
0.54%
Merck & Co Inc
MRK
US58933Y1055
Merck & Co Inc
3331430
0.54%
Bank of America Corp
BAC
US0605051046
Bank of America Corp
8783291
0.51%
Procter & Gamble Co/The
PG
US7427181091
Procter & Gamble Co/The
3138556
0.50%
Coca-Cola Co/The
KO
US1912161007
Coca-Cola Co/The
5229279
0.50%
UnitedHealth Group Inc
UNH
US91324P1021
UnitedHealth Group Inc
1212020
0.49%
General Electric Co
GE
US3696043013
General Electric Co
1401250
0.49%
Palo Alto Networks Inc
PANW
US6974351057
Palo Alto Networks Inc
1100758
0.45%
Philip Morris International Inc
PM
US7181721090
Philip Morris International Inc
2104785
0.44%
Netflix Inc
NFLX
US64110L1061
Netflix Inc
5623752
0.43%
Home Depot Inc/The
HD
US4370761029
Home Depot Inc/The
1346400
0.41%
Crowdstrike Holdings Inc
CRWD
US22788C1053
Crowdstrike Holdings Inc
1375389
0.39%
Texas Instruments Inc
TXN
US8825081040
Texas Instruments Inc
1233451
0.39%
KLA Corp
KLAC
US4824801009
KLA Corp
1764561
0.38%
Sandisk Corp
SNDK
US80004C2008
Sandisk Corp
197182
0.38%
GE Vernova Inc
GEV
US36828A1016
GE Vernova Inc
359688
0.38%
RTX Corp
RTX
US75513E1010
RTX Corp
1820390
0.38%
Thermo Fisher Scientific Inc
TMO
US8835561023
Thermo Fisher Scientific Inc
499331
0.37%
Goldman Sachs Group Inc/The
GS
US38141G1040
Goldman Sachs Group Inc/The
365326
0.37%
Wells Fargo & Co
WFC
US9497461015
Wells Fargo & Co
4084713
0.36%
Oracle Corp
ORCL
US68389X1054
Oracle Corp
2334201
0.35%
Marvell Technology Inc
MRVL
US5738741041
Marvell Technology Inc
1182826
0.34%
Amgen Inc
AMGN
US0311621009
Amgen Inc
730039
0.34%
Morgan Stanley
MS
US6174464486
Morgan Stanley
1612147
0.33%
Linde PLC
LIN
IE000S9YS762
Linde PLC
622664
0.32%
Arista Networks Inc
ANET
US0404132054
Arista Networks Inc
1413869
0.32%
Citigroup Inc
C
US1729674242
Citigroup Inc
2188997
0.32%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
Seagate Technology Holdings PLC
306141
0.31%
Amphenol Corp
APH
US0320951017
Amphenol Corp
3330740
0.31%
International Business Machines Corp
IBM
US4592001014
International Business Machines Corp
1272628
0.30%
QUALCOMM Inc
QCOM
US7475251036
QUALCOMM Inc
1442747
0.29%
Analog Devices Inc
ADI
US0326541051
Analog Devices Inc
657497
0.29%
Verizon Communications Inc
VZ
US92343V1044
Verizon Communications Inc
5612273
0.28%
Salesforce Inc
CRM
US79466L3024
Salesforce Inc
1105725
0.28%
Gilead Sciences Inc
GILD
US3755581036
Gilead Sciences Inc
1675079
0.27%
Walt Disney Co/The
DIS
US2546871060
Walt Disney Co/The
2332372
0.26%
PepsiCo Inc
PEP
US7134481081
PepsiCo Inc
1842374
0.26%
Abbott Laboratories
ABT
US0028241000
Abbott Laboratories
2337691
0.26%
Deere & Co
DE
US2441991054
Deere & Co
339147
0.25%
AT&T Inc
T
US00206R1023
AT&T Inc
9257227
0.25%
Eaton Corp PLC
ETN
IE00B8KQN827
Eaton Corp PLC
524220
0.25%
Welltower Inc
WELL
US95040Q1040
Welltower Inc
973751
0.25%
Western Digital Corp
WDC
US9581021055
Western Digital Corp
486606
0.25%
McDonald's Corp
MCD
US5801351017
McDonald's Corp
956007
0.25%
Pfizer Inc
PFE
US7170811035
Pfizer Inc
7700485
0.25%
Dell Technologies Inc
DELL
US24703L2025
Dell Technologies Inc
407989
0.24%
Union Pacific Corp
UNP
US9078181081
Union Pacific Corp
802549
0.24%
American Express Co
AXP
US0258161092
American Express Co
711591
0.24%
Charles Schwab Corp/The
SCHW
US8085131055
Charles Schwab Corp/The
2196269
0.24%
NextEra Energy Inc
NEE
US65339F1012
NextEra Energy Inc
2818099
0.23%
BlackRock Funding Inc/DE
BLK
US09290D1019
Blackrock Inc
194584
0.23%
ConocoPhillips
COP
US20825C1045
ConocoPhillips
1624397
0.22%
Boeing Co/The
BA
US0970231058
Boeing Co/The
1067840
0.22%
TJX Cos Inc/The
TJX
US8725401090
TJX Cos Inc/The
1492784
0.22%
Intuitive Surgical Inc
ISRG
US46120E6023
Intuitive Surgical Inc
477332
0.21%
Uber Technologies Inc
UBER
US90353T1007
Uber Technologies Inc
2756603
0.21%
Danaher Corp
DHR
US2358511028
Danaher Corp
844405
0.21%
ServiceNow Inc
NOW
US81762P1021
ServiceNow Inc
1395623
0.20%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
Vertex Pharmaceuticals Inc
342121
0.19%
Bristol-Myers Squibb Co
BMY
US1101221083
Bristol-Myers Squibb Co
2760057
0.19%
Prologis Inc
PLD
US74340W1036
Prologis Inc
1283046
0.19%
Booking Holdings Inc
BKNG
US09857L1089
Booking Holdings Inc
1015433
0.18%
Corning Inc
GLW
US2193501051
Corning Inc
1069519
0.18%
Newmont Corp
NEM
US6516391066
Newmont Corp
1422127
0.18%
Progressive Corp/The
PGR
US7433151039
Progressive Corp/The
785691
0.18%
Parker-Hannifin Corp
PH
US7010941042
Parker-Hannifin Corp
170385
0.18%
S&P Global Inc
SPGI
US78409V1044
S&P Global Inc
407582
0.18%
Capital One Financial Corp
COF
US14040H1059
Capital One Financial Corp
828970
0.17%
Chubb Ltd
CB
CH0044328745
Chubb Ltd
474656
0.17%
Altria Group Inc
MO
US02209S1033
Altria Group Inc
2253592
0.17%
Accenture PLC
ACN
IE00B4BNMY34
Accenture PLC
825880
0.17%
Valero Energy Corp
VLO
US91913Y1001
Valero Energy Corp
388599
0.17%
Marathon Petroleum Corp
MPC
US56585A1025
Marathon Petroleum Corp
379012
0.17%
Medtronic PLC
MDT
IE00BTN1Y115
Medtronic PLC
1727752
0.17%
Fortinet Inc
FTNT
US34959E1091
Fortinet Inc
831748
0.17%
CVS Health Corp
CVS
US1266501006
CVS Health Corp
1726429
0.16%
Starbucks Corp
SBUX
US8552441094
Starbucks Corp
1540551
0.16%
Lockheed Martin Corp
LMT
US5398301094
Lockheed Martin Corp
274384
0.16%
Lowe's Cos Inc
LOW
US5486611073
Lowe's Cos Inc
756966
0.16%
Automatic Data Processing Inc
ADP
US0530151036
Automatic Data Processing Inc
537446
0.15%
Phillips 66
PSX
US7185461040
Phillips 66
538536
0.15%
Freeport-McMoRan Inc
FCX
US35671D8570
Freeport-McMoRan Inc
1938094
0.15%
Equinix Inc
EQIX
US29444U7000
Equinix Inc
133283
0.15%
McKesson Corp
MCK
US58155Q1031
McKesson Corp
157608
0.15%
Trane Technologies PLC
TT
IE00BK9ZQ967
Trane Technologies PLC
296953
0.15%
Bank of New York Mellon Corp/The
BNY
US0640581007
Bank of New York Mellon Corp/The
917163
0.15%
Quanta Services Inc
PWR
US74762E1029
Quanta Services Inc
202949
0.15%
Stryker Corp
SYK
US8636671013
Stryker Corp
471122
0.14%
Southern Co/The
SO
US8425871071
Southern Co/The
1555185
0.14%
Adobe Inc
ADBE
US00724F1012
Adobe Inc
536464
0.14%
CME Group Inc
CME
US12572Q1058
CME Group Inc
485309
0.14%
Vertiv Holdings Co
VRT
US92537N1081
Vertiv Holdings Co
520076
0.14%
Datadog Inc
DDOG
US23804L1035
Datadog Inc
451972
0.14%
Cadence Design Systems Inc
CDNS
US1273871087
Cadence Design Systems Inc
371647
0.14%
Howmet Aerospace Inc
HWM
US4432011082
Howmet Aerospace Inc
538180
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
Johnson Controls International plc
817521
0.14%
US Bancorp
USB
US9029733048
US Bancorp
2102958
0.13%
Duke Energy Corp
DUK
US26441C2044
Duke Energy Corp
1054270
0.13%
Robinhood Markets Inc
HOOD
US7707001027
Robinhood Markets Inc
1068169
0.13%
PNC Financial Services Group Inc/The
PNC
US6934751057
PNC Financial Services Group Inc/The
538427
0.13%
Emerson Electric Co
EMR
US2910111044
Emerson Electric Co
752853
0.13%
CSX Corp
CSX
US1264081035
CSX Corp
2504536
0.13%
Lumentum Holdings Inc
LITE
US55024U1097
Lumentum Holdings Inc
119567
0.13%
Intercontinental Exchange Inc
ICE
US45866F1049
Intercontinental Exchange Inc
757688
0.13%
3M Co
MMM
US88579Y1010
3M Co
695982
0.13%
Hewlett Packard Enterprise Co
HPE
US42824C1099
Hewlett Packard Enterprise Co
1787289
0.13%
General Dynamics Corp
GD
US3695501086
General Dynamics Corp
342704
0.13%
Blackstone Inc
BX
US09260D1072
Blackstone Inc
1013008
0.13%
Constellation Energy Corp
CEG
US21037T1097
Constellation Energy Corp
444695
0.13%
Synopsys Inc
SNPS
US8716071076
Synopsys Inc
258674
0.13%
Williams Cos Inc/The
WMB
US9694571004
Williams Cos Inc/The
1650762
0.12%
Elevance Health Inc
ELV
US0367521038
Elevance Health Inc
284868
0.12%
Bloom Energy Corp
BE
US0937121079
Bloom Energy Corp
398630
0.12%
Marsh & McLennan Cos Inc
MRSH
US5717481023
Marsh & McLennan Cos Inc
644099
0.12%
T-Mobile US Inc
TMUS
US8725901040
T-Mobile US Inc
651490
0.12%
AppLovin Corp
APP
US03831W1080
AppLovin Corp
365658
0.12%
Warner Bros Discovery Inc
WBD
US9344231041
Warner Bros Discovery Inc
3388147
0.12%
Comcast Corp
CMCSA
US20030N1019
Comcast Corp
4776465
0.12%
American Tower Corp
AMT
US03027X1000
American Tower Corp
629629
0.12%
Marriott International Inc/MD
MAR
US5719032022
Marriott International Inc/MD
288577
0.11%
Waste Management Inc
WM
US94106L1098
Waste Management Inc
501742
0.11%
Intuit Inc
INTU
US4612021034
Intuit Inc
369159
0.11%
Ross Stores Inc
ROST
US7782961038
Ross Stores Inc
433003
0.11%
Travelers Cos Inc/The
TRV
US89417E1091
Travelers Cos Inc/The
281490
0.11%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
Regeneron Pharmaceuticals Inc
132329
0.11%
Mondelez International Inc
MDLZ
US6092071058
Mondelez International Inc
1723340
0.11%
Motorola Solutions Inc
MSI
US6200763075
Motorola Solutions Inc
223320
0.11%
Sherwin-Williams Co/The
SHW
US8243481061
Sherwin-Williams Co/The
308001
0.11%
SLB Ltd
SLB
AN8068571086
SLB Ltd
2002071
0.11%
EOG Resources Inc
EOG
US26875P1012
EOG Resources Inc
708022
0.11%
Cigna Group/The
CI
US1255231003
Cigna Group/The
357198
0.11%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
Hilton Worldwide Holdings Inc
303717
0.11%
Moderna Inc
MRNA
US60770K1079
Moderna Inc
501137
0.11%
Target Corp
TGT
US87612E1064
Target Corp
613988
0.11%
Cummins Inc
CMI
US2310211063
Cummins Inc
185783
0.11%
United Parcel Service Inc
UPS
US9113121068
United Parcel Service Inc
1011464
0.11%
Norfolk Southern Corp
NSC
US6558441084
Norfolk Southern Corp
303435
0.10%
Ecolab Inc
ECL
US2788651006
Ecolab Inc
340565
0.10%
O'Reilly Automotive Inc
ORLY
US67103H1077
O'Reilly Automotive Inc
1091996
0.10%
DoorDash Inc
DASH
US25809K1051
DoorDash Inc
507802
0.10%
Colgate-Palmolive Co
CL
US1941621039
Colgate-Palmolive Co
1075944
0.10%
Moody's Corp
MCO
US6153691059
Moody's Corp
200991
0.10%
General Motors Co
GM
US37045V1008
General Motors Co
1183961
0.10%
Airbnb Inc
ABNB
US0090661010
Airbnb Inc
566182
0.10%
Cintas Corp
CTAS
US1729081059
Cintas Corp
464467
0.10%
Honeywell International Inc
HON
US4385162056
Honeywell International Inc
428089
0.10%
Illinois Tool Works Inc
ITW
US4523081093
Illinois Tool Works Inc
349800
0.10%
Monolithic Power Systems Inc
MPWR
US6098391054
Monolithic Power Systems Inc
66398
0.10%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
Royal Caribbean Cruises Ltd
335653
0.10%
Simon Property Group Inc
SPG
US8288061091
Simon Property Group Inc
436696
0.10%
American Electric Power Co Inc
AEP
US0255371017
American Electric Power Co Inc
735005
0.10%
Northrop Grumman Corp
NOC
US6668071029
Northrop Grumman Corp
180314
0.10%
Boston Scientific Corp
BSX
US1011371077
Boston Scientific Corp
1956030
0.10%
KKR & Co Inc
KKR
US48251W1045
KKR & Co Inc
933701
0.10%
HCA Healthcare Inc
HCA
US40412C1018
HCA Healthcare Inc
198690
0.09%
FedEx Corp
FDX
US31428X1063
FedEx Corp
296827
0.09%
Teradyne Inc
TER
US8807701029
Teradyne Inc
211004
0.09%
United Rentals Inc
URI
US9113631090
United Rentals Inc
84002
0.09%
Keysight Technologies Inc
KEYS
US49338L1035
Keysight Technologies Inc
230572
0.09%
Air Products and Chemicals Inc
APD
US0091581068
Air Products and Chemicals Inc
301014
0.09%
Digital Realty Trust Inc
DLR
US2538681030
Digital Realty Trust Inc
474462
0.09%
TE Connectivity PLC
TEL
IE000IVNQZ81
TE Connectivity PLC
390684
0.09%
NXP Semiconductors NV
NXPI
NL0009538784
NXP Semiconductors NV
340966
0.09%
TransDigm Group Inc
TDG
US8936411003
TransDigm Group Inc
74597
0.09%
Monster Beverage Corp
MNST
US61174X1090
Monster Beverage Corp
1933899
0.09%
Kinder Morgan Inc
KMI
US49456B1017
Kinder Morgan Inc
2645432
0.09%
Aon PLC
AON
IE00BLP1HW54
Aon PLC
286313
0.09%
Arthur J Gallagher & Co
AJG
US3635761097
Arthur J Gallagher & Co
345916
0.09%
Comfort Systems USA Inc
FIX
US1999081045
Comfort Systems USA Inc
47430
0.09%
Targa Resources Corp
TRGP
US87612G1013
Targa Resources Corp
289410
0.09%
PACCAR Inc
PCAR
US6937181088
PACCAR Inc
710834
0.09%
Cencora Inc
COR
US03073E1055
Cencora Inc
257521
0.09%
Fastenal Co
FAST
US3119001044
Fastenal Co
1552820
0.09%
AMETEK Inc
AME
US0311001004
AMETEK Inc
309908
0.09%
Truist Financial Corp
TFC
US89832Q1094
Truist Financial Corp
1648627
0.09%
Coherent Corp
COHR
US19247G1076
Coherent Corp
264387
0.08%
Allstate Corp/The
ALL
US0200021014
Allstate Corp/The
341298
0.08%
CRH PLC
CRH
IE0001827041
CRH PLC
898145
0.08%
Apollo Global Management Inc
APO
US03769M1062
Apollo Global Management Inc
637561
0.08%
Baker Hughes Co
BKR
US05722G1004
Baker Hughes Co
1341129
0.08%
WW Grainger Inc
GWW
US3848021040
WW Grainger Inc
58484
0.08%
ONEOK Inc
OKE
US30609A1097
ONEOK Inc
851286
0.08%
Dominion Energy Inc
D
US25746U1097
Dominion Energy Inc
1188003
0.08%
Nucor Corp
NUE
US6703461052
Nucor Corp
306210
0.08%
Corteva Inc
CTVA
US22052L1044
Corteva Inc
900578
0.08%
Cardinal Health Inc
CAH
US14149Y1082
Cardinal Health Inc
313828
0.08%
Realty Income Corp
O
US7561091049
Realty Income Corp
1277735
0.08%
Sempra
SRE
US8168511090
Sempra
883681
0.08%
Devon Energy Corp
DVN
US25179M1036
Devon Energy Corp
1484682
0.08%
MetLife Inc
MET
US59156R1086
MetLife Inc
720291
0.08%
Aflac Inc
AFL
US0010551028
Aflac Inc
602122
0.08%
Ciena Corp
CIEN
US1717793095
Ciena Corp
191198
0.08%
Edwards Lifesciences Corp
EW
US28176E1082
Edwards Lifesciences Corp
777786
0.08%
Delta Air Lines Inc
DAL
US2473617023
Delta Air Lines Inc
801892
0.07%
Honeywell Aerospace Inc
HONA
US43849R1059
Honeywell Aerospace Inc
428110
0.07%
Becton Dickinson & Co
BDX
US0758871091
Becton Dickinson & Co
367688
0.07%
Agilent Technologies Inc
A
US00846U1016
Agilent Technologies Inc
381114
0.07%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
Westinghouse Air Brake Technologies Corp
227949
0.07%
Rockwell Automation Inc
ROK
US7739031091
Rockwell Automation Inc
149819
0.07%
State Street Corp
STT
US8574771031
State Street Corp
370674
0.07%
Public Storage
PSA
US74460D1090
Public Storage
227190
0.07%
Garmin Ltd
GRMN
CH0114405324
Garmin Ltd
223833
0.07%
Ford Motor Co
F
US3453708600
Ford Motor Co
5293256
0.07%
Entergy Corp
ETR
US29364G1031
Entergy Corp
629531
0.07%
AutoZone Inc
AZO
US0533321024
AutoZone Inc
22040
0.07%
Fifth Third Bancorp
FITB
US3167731005
Fifth Third Bancorp
1224779
0.07%
Humana Inc
HUM
US4448591028
Humana Inc
162264
0.07%
Carrier Global Corp
CARR
US14448C1045
Carrier Global Corp
1112592
0.07%
Carvana Co
CVNA
US1468691027
Carvana Co
972447
0.07%
Autodesk Inc
ADSK
US0527691069
Autodesk Inc
285829
0.07%
IQVIA Holdings Inc
IQV
US46266C1053
IQVIA Holdings Inc
222138
0.07%
L3Harris Technologies Inc
LHX
US5024311095
L3Harris Technologies Inc
251705
0.07%
Xcel Energy Inc
XEL
US98389B1008
Xcel Energy Inc
844137
0.07%
Vivmark Residential
VMRK
US29476L1070
Vivmark Residential
971440
0.07%
Vistra Corp
VST
US92840M1027
Vistra Corp
425723
0.07%
Ventas Inc
VTR
US92276F1003
Ventas Inc
692468
0.07%
Everpure Inc
P
US74624M1027
Everpure Inc
449946
0.07%
Ameriprise Financial Inc
AMP
US03076C1062
Ameriprise Financial Inc
119203
0.07%
Waters Corp
WAT
US9418481035
Waters Corp
132836
0.07%
Ferguson Enterprises Inc
FERG
US31488V1070
Ferguson Enterprises Inc
261809
0.06%
Veeva Systems Inc
VEEV
US9224751084
Veeva Systems Inc
201684
0.06%
NIKE Inc
NKE
US6541061031
NIKE Inc
1621338
0.06%
eBay Inc
EBAY
US2786421030
eBay Inc
540532
0.06%
Microchip Technology Inc
MCHP
US5950171042
Microchip Technology Inc
732370
0.06%
Exelon Corp
EXC
US30161N1019
Exelon Corp
1392893
0.06%
Coinbase Global Inc
COIN
US19260Q1076
Coinbase Global Inc
300794
0.06%
Illumina Inc
ILMN
US4523271090
Illumina Inc
204368
0.06%
Keurig Dr Pepper Inc
KDP
US49271V1008
Keurig Dr Pepper Inc
1841494
0.06%
IDEXX Laboratories Inc
IDXX
US45168D1046
IDEXX Laboratories Inc
106603
0.06%
NetApp Inc
NTAP
US64110D1046
NetApp Inc
264925
0.06%
Republic Services Inc
RSG
US7607591002
Republic Services Inc
264524
0.06%
Flex Ltd
FLEX
SG9999000020
Flex Ltd
499422
0.06%
Nasdaq Inc
NDAQ
US6311031081
Nasdaq Inc
595938
0.06%
Chipotle Mexican Grill Inc
CMG
US1696561059
Chipotle Mexican Grill Inc
1707801
0.06%
Occidental Petroleum Corp
OXY
US6745991058
Occidental Petroleum Corp
984941
0.06%
PayPal Holdings Inc
PYPL
US70450Y1038
PayPal Holdings Inc
1029168
0.06%
Block Inc
XYZ
US8522341036
Block Inc
729751
0.06%
Prudential Financial Inc
PRU
US7443201022
Prudential Financial Inc
465512
0.06%
MSCI Inc
MSCI
US55354G1004
MSCI Inc
98040
0.06%
American International Group Inc
AIG
US0268747849
American International Group Inc
705664
0.06%
Interactive Brokers Group Inc
IBKR
US45841N1072
Interactive Brokers Group Inc
611390
0.06%
Archer-Daniels-Midland Co
ADM
US0394831020
Archer-Daniels-Midland Co
652136
0.06%
Workday Inc
WDAY
US98138H1014
Workday Inc
271233
0.06%
Consolidated Edison Inc
ED
US2091151041
Consolidated Edison Inc
499182
0.06%
Diamondback Energy Inc
FANG
US25278X1090
Diamondback Energy Inc
275885
0.06%
Sysco Corp
SYY
US8718291078
Sysco Corp
647078
0.06%
Yum! Brands Inc
YUM
US9884981013
Yum! Brands Inc
368333
0.06%
CBRE Group Inc
CBRE
US12504L1098
CBRE Group Inc
384361
0.06%
Take-Two Interactive Software Inc
TTWO
US8740541094
Take-Two Interactive Software Inc
237177
0.05%
United Airlines Holdings Inc
UAL
US9100471096
United Airlines Holdings Inc
438865
0.05%
DR Horton Inc
DHI
US23331A1097
DR Horton Inc
343584
0.05%
Roper Technologies Inc
ROP
US7766961061
Roper Technologies Inc
133454
0.05%
Axon Enterprise Inc
AXON
US05464C1018
Axon Enterprise Inc
109629
0.05%
Kenvue Inc
KVUE
US49177J1025
Kenvue Inc
2595289
0.05%
Public Service Enterprise Group Inc
PEG
US7445731067
Public Service Enterprise Group Inc
671997
0.05%
Kroger Co/The
KR
US5010441013
Kroger Co/The
771450
0.05%
Biogen Inc
BIIB
US09062X1037
Biogen Inc
199930
0.05%
EMCOR Group Inc
EME
US29084Q1004
EMCOR Group Inc
59496
0.05%
Hartford Financial Services Group Inc/The
HIG
US4165151048
Hartford Insurance Group Inc/The
365557
0.05%
Iron Mountain Inc
IRM
US46284V1017
Iron Mountain Inc
401011
0.05%
WEC Energy Group Inc
WEC
US92939U1060
WEC Energy Group Inc
440697
0.05%
Dexcom Inc
DXCM
US2521311074
Dexcom Inc
509339
0.05%
Kimberly-Clark Corp
KMB
US4943681035
Kimberly-Clark Corp
449918
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
Old Dominion Freight Line Inc
251820
0.05%
ResMed Inc
RMD
US7611521078
ResMed Inc
194717
0.05%
Vulcan Materials Co
VMC
US9291601097
Vulcan Materials Co
174811
0.05%
Paychex Inc
PAYX
US7043261079
Paychex Inc
431888
0.05%
M&T Bank Corp
MTB
US55261F1049
M&T Bank Corp
194920
0.05%
Arch Capital Group Ltd
ACGL
BMG0450A1053
Arch Capital Group Ltd
458644
0.05%
Carnival Corp Ltd
CCL
BMG2004J1036
Carnival Corp Ltd
1718696
0.05%
Northern Trust Corp
NTRS
US6658591044
Northern Trust Corp
246873
0.05%
Huntington Bancshares Inc/OH
HBAN
US4461501045
Huntington Bancshares Inc/OH
2726555
0.05%
Centene Corp
CNC
US15135B1017
Centene Corp
666665
0.05%
EQT Corp
EQT
US26884L1098
EQT Corp
846722
0.05%
Mettler-Toledo International Inc
MTD
US5926881054
Mettler-Toledo International Inc
27036
0.05%
Expedia Group Inc
EXPE
US30212P3038
Expedia Group Inc
154837
0.05%
Jabil Inc
JBL
US4663131039
Jabil Inc
141360
0.05%
ON Semiconductor Corp
ON
US6821891057
ON Semiconductor Corp
525586
0.05%
Steel Dynamics Inc
STLD
US8581191009
Steel Dynamics Inc
181832
0.04%
GE HealthCare Technologies Inc
GEHC
US36266G1076
GE HealthCare Technologies Inc
609722
0.04%
Zoetis Inc
ZTS
US98978V1035
Zoetis Inc
557792
0.04%
Martin Marietta Materials Inc
MLM
US5732841060
Martin Marietta Materials Inc
81026
0.04%
Cboe Global Markets Inc
CBOE
US12503M1080
Cboe Global Markets Inc
141115
0.04%
HP Inc
HPQ
US40434L1052
HP Inc
1232577
0.04%
Crown Castle Inc
CCI
US22822V1017
Crown Castle Inc
574398
0.04%
Teledyne Technologies Inc
TDY
US8793601050
Teledyne Technologies Inc
62745
0.04%
Extra Space Storage Inc
EXR
US30225T1025
Extra Space Storage Inc
284585
0.04%
Ameren Corp
AEE
US0236081024
Ameren Corp
372674
0.04%
PG&E Corp
PCG
US69331C1080
PG&E Corp
2978096
0.04%
Williams-Sonoma Inc
WSM
US9699041011
Williams-Sonoma Inc
159518
0.04%
Live Nation Entertainment Inc
LYV
US5380341090
Live Nation Entertainment Inc
214329
0.04%
Citizens Financial Group Inc
CFG
US1746101054
Citizens Financial Group Inc
567244
0.04%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
Willis Towers Watson PLC
125362
0.04%
Halliburton Co
HAL
US4062161017
Halliburton Co
1125927
0.04%
Dollar General Corp
DG
US2566771059
Dollar General Corp
298691
0.04%
Atmos Energy Corp
ATO
US0495601058
Atmos Energy Corp
227869
0.04%
Qnity Electronics Inc
Q
US74743L1008
Qnity Electronics Inc
283336
0.04%
Raymond James Financial Inc
RJF
US7547301090
Raymond James Financial Inc
223748
0.04%
West Pharmaceutical Services Inc
WST
US9553061055
West Pharmaceutical Services Inc
95103
0.04%
Ares Management Corp
ARES
US03990B1017
Ares Management Corp
302215
0.04%
Ingersoll Rand Inc
IR
US45687V1061
Ingersoll Rand Inc
466006
0.04%
Cognizant Technology Solutions Corp
CTSH
US1924461023
Cognizant Technology Solutions Corp
607977
0.04%
American Water Works Co Inc
AWK
US0304201033
American Water Works Co Inc
268360
0.04%
Quest Diagnostics Inc
DGX
US74834L1008
Quest Diagnostics Inc
148927
0.04%
Corpay Inc
CPAY
US2199481068
Corpay Inc
88615
0.04%
DTE Energy Co
DTE
US2333311072
DTE Energy Co
281715
0.04%
VICI Properties Inc
VICI
US9256521090
VICI Properties Inc
1487581
0.04%
F5 Inc
FFIV
US3156161024
F5 Inc
76495
0.04%
Dover Corp
DOV
US2600031080
Dover Corp
181687
0.04%
Labcorp Holdings Inc
LH
US5049221055
Labcorp Holdings Inc
109424
0.04%
PPL Corp
PPL
US69351T1060
PPL Corp
1013612
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
Otis Worldwide Corp
513872
0.04%
Cincinnati Financial Corp
CINF
US1720621010
Cincinnati Financial Corp
207035
0.04%
Eversource Energy
ES
US30040W1080
Eversource Energy
509275
0.04%
CenterPoint Energy Inc
CNP
US15189T1079
CenterPoint Energy Inc
887745
0.04%
Hubbell Inc
HUBB
US4435106079
Hubbell Inc
71586
0.04%
Fiserv Inc
FISV
US3377381088
Fiserv Inc
717562
0.04%
Expeditors International of Washington Inc
EXPD
US3021301094
Expeditors International of Washington Inc
175515
0.04%
Xylem Inc/NY
XYL
US98419M1009
Xylem Inc/NY
315049
0.04%
Ulta Beauty Inc
ULTA
US90384S3031
Ulta Beauty Inc
58039
0.04%
PPG Industries Inc
PPG
US6935061076
PPG Industries Inc
300952
0.04%
Smurfit Westrock PLC
SW
IE00028FXN24
Smurfit Westrock PLC
708956
0.03%
Super Micro Computer Inc
SMCI
US86800U3023
Super Micro Computer Inc
758524
0.03%
Synchrony Financial
SYF
US87165B1035
Synchrony Financial
438963
0.03%
Hershey Co/The
HSY
US4278661081
Hershey Co/The
197596
0.03%
Copart Inc
CPRT
US2172041061
Copart Inc
1137068
0.03%
Veralto Corp
VLTO
US92338C1036
Veralto Corp
328737
0.03%
Estee Lauder Cos Inc/The
EL
US5184391044
Estee Lauder Cos Inc/The
334221
0.03%
Tapestry Inc
TPR
US8760301072
Tapestry Inc
269103
0.03%
Regions Financial Corp
RF
US7591EP1005
Regions Financial Corp
1149327
0.03%
VeriSign Inc
VRSN
US92343E1029
VeriSign Inc
109548
0.03%
Casey's General Stores Inc
CASY
US1475281036
Casey's General Stores Inc
50047
0.03%
FirstEnergy Corp
FE
US3379321074
FirstEnergy Corp
701389
0.03%
Church & Dwight Co Inc
CHD
US1713401024
Church & Dwight Co Inc
319545
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
T Rowe Price Group Inc
287847
0.03%
Darden Restaurants Inc
DRI
US2371941053
Darden Restaurants Inc
153218
0.03%
Dollar Tree Inc
DLTR
US2567461080
Dollar Tree Inc
259436
0.03%
Verisk Analytics Inc
VRSK
US92345Y1064
Verisk Analytics Inc
175669
0.03%
Principal Financial Group Inc
PFG
US74251V1026
Principal Financial Group Inc
262872
0.03%
PulteGroup Inc
PHM
US7458671010
PulteGroup Inc
253122
0.03%
International Flavors & Fragrances Inc
IFF
US4595061015
International Flavors & Fragrances Inc
344216
0.03%
Reddit Inc
RDDT
US75734B1008
Reddit Inc
197160
0.03%
Incyte Corp
INCY
US45337C1027
Incyte Corp
229923
0.03%
Edison International
EIX
US2810201077
Edison International
519212
0.03%
Southwest Airlines Co
LUV
US8447411088
Southwest Airlines Co
662332
0.03%
STERIS PLC
STE
IE00BFY8C754
STERIS PLC
131361
0.03%
Viatris Inc
VTRS
US92556V1061
Viatris Inc
1550456
0.03%
Packaging Corp of America
PKG
US6951561090
Packaging Corp of America
119333
0.03%
Omnicom Group Inc
OMC
US6819191064
Omnicom Group Inc
370243
0.03%
NRG Energy Inc
NRG
US6293775085
NRG Energy Inc
283464
0.03%
Dow Inc
DOW
US2605571031
Dow Inc
977849
0.03%
CMS Energy Corp
CMS
US1258961002
CMS Energy Corp
421905
0.03%
Kraft Heinz Co/The
KHC
US5007541064
Kraft Heinz Co/The
1169044
0.03%
Expand Energy Corp
EXE
US1651677353
Expand Energy Corp
312444
0.03%
Amcor PLC
AMCR
JE00BV7DQ550
Amcor PLC
627272
0.03%
Texas Pacific Land Corp
TPL
US88262P1021
Texas Pacific Land Corp
79121
0.03%
First Solar Inc
FSLR
US3364331070
First Solar Inc
144864
0.03%
Snap-on Inc
SNA
US8330341012
Snap-on Inc
69822
0.03%
NiSource Inc
NI
US65473P1057
NiSource Inc
650146
0.03%
Broadridge Financial Solutions Inc
BR
US11133T1034
Broadridge Financial Solutions Inc
153847
0.03%
KeyCorp
KEY
US4932671088
KeyCorp
1223984
0.03%
Global Payments Inc
GPN
US37940X1028
Global Payments Inc
299902
0.03%
Evergy Inc
EVRG
US30034W1062
Evergy Inc
310732
0.03%
Zebra Technologies Corp
ZBRA
US9892071054
Zebra Technologies Corp
63665
0.03%
International Paper Co
IP
US4601461035
International Paper Co
714625
0.03%
DuPont de Nemours Inc
DD
US26614N2018
DuPont de Nemours Inc
182213
0.03%
Brown & Brown Inc
BRO
US1152361010
Brown & Brown Inc
388464
0.03%
Best Buy Co Inc
BBY
US0865161014
Best Buy Co Inc
267483
0.03%
CF Industries Holdings Inc
CF
US1252691001
CF Industries Holdings Inc
204296
0.03%
Genuine Parts Co
GPC
US3724601055
Genuine Parts Co
187038
0.03%
Nordson Corp
NDSN
US6556631025
Nordson Corp
71652
0.03%
Loews Corp
L
US5404241086
Loews Corp
223331
0.03%
Essex Property Trust Inc
ESS
US2971781057
Essex Property Trust Inc
86515
0.03%
CH Robinson Worldwide Inc
CHRW
US12541W2098
CH Robinson Worldwide Inc
157375
0.03%
General Mills Inc
GIS
US3703341046
General Mills Inc
718968
0.03%
Fidelity National Information Services Inc
FIS
US31620M1062
Fidelity National Information Services Inc
698608
0.03%
Revvity Inc
RVTY
US7140461093
Revvity Inc
150230
0.03%
Constellation Brands Inc
STZ
US21036P1084
Constellation Brands Inc
202922
0.03%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
Zimmer Biomet Holdings Inc
257541
0.03%
SBA Communications Corp
SBAC
US78410G1040
SBA Communications Corp
142758
0.03%
Bunge Global SA
BG
CH1300646267
Bunge Global SA
212708
0.03%
IDEX Corp
IEX
US45167R1041
IDEX Corp
99688
0.03%
JB Hunt Transport Services Inc
JBHT
US4456581077
JB Hunt Transport Services Inc
100097
0.03%
Fortive Corp
FTV
US34959J1088
Fortive Corp
407622
0.02%
Tractor Supply Co
TSCO
US8923561067
Tractor Supply Co
707359
0.02%
Alliant Energy Corp
LNT
US0188021085
Alliant Energy Corp
349313
0.02%
Equifax Inc
EFX
US2944291051
Equifax Inc
158542
0.02%
CDW Corp/DE
CDW
US12514G1085
CDW Corp/DE
168717
0.02%
Jacobs Solutions Inc
J
US46982L1089
Jacobs Solutions Inc
157914
0.02%
Lennar Corp
LEN
US5260571048
Lennar Corp
261442
0.02%
NVR Inc
NVR
US62944T1051
NVR Inc
3423
0.02%
Host Hotels & Resorts Inc
HST
US44107P1049
Host Hotels & Resorts Inc
925300
0.02%
Leidos Holdings Inc
LDOS
US5253271028
Leidos Holdings Inc
170043
0.02%
W R Berkley Corp
WRB
US0844231029
W R Berkley Corp
305610
0.02%
Akamai Technologies Inc
AKAM
US00971T1016
Akamai Technologies Inc
193960
0.02%
PTC Inc
PTC
US69370C1009
PTC Inc
146401
0.02%
Kimco Realty Corp
KIM
US49446R1095
Kimco Realty Corp
907804
0.02%
Ball Corp
BALL
US0584981064
Ball Corp
357708
0.02%
LyondellBasell Industries NV
LYB
NL0009434992
LyondellBasell Industries NV
347448
0.02%
APA Corp
APA
US03743Q1085
Apa Corp
470920
0.02%
Tyson Foods Inc
TSN
US9024941034
Tyson Foods Inc
379338
0.02%
Invitation Homes Inc
INVH
US46187W1071
Invitation Homes Inc
726046
0.02%
Charles River Laboratories International Inc
CRL
US1598641074
Charles River Laboratories International Inc
64788
0.02%
Healthpeak Properties Inc
DOC
US42250P1030
Healthpeak Properties Inc
933807
0.02%
Weyerhaeuser Co
WY
US9621661043
Weyerhaeuser Co
974006
0.02%
Mid-America Apartment Communities Inc
MAA
US59522J1034
Mid-America Apartment Communities Inc
156758
0.02%
Invesco Ltd
IVZ
BMG491BT1088
Invesco Ltd
599115
0.02%
Ralph Lauren Corp
RL
US7512121010
Ralph Lauren Corp
50884
0.02%
Stanley Black & Decker Inc
SWK
US8545021011
Stanley Black & Decker Inc
203777
0.02%
Trimble Inc
TRMB
US8962391004
Trimble Inc
314122
0.02%
Masco Corp
MAS
US5745991068
Masco Corp
266201
0.02%
Allegion plc
ALLE
IE00BFRT3W74
Allegion plc
115792
0.02%
Fedex Freight Holding Co Inc
FDXF
US3143521058
Fedex Freight Holding Co Inc
161427
0.02%
Textron Inc
TXT
US8832031012
Textron Inc
231472
0.02%
Assurant Inc
AIZ
US04621X1081
Assurant Inc
66769
0.02%
Avery Dennison Corp
AVY
US0536111091
Avery Dennison Corp
103039
0.02%
Everest Group Ltd
EG
BMG3223R1088
Everest Group Ltd
48137
0.02%
Globe Life Inc
GL
US37959E1029
Globe Life Inc
104554
0.02%
Skyworks Solutions Inc
SWKS
US83088M1027
Skyworks Solutions Inc
202147
0.02%
Fair Isaac Corp
FICO
US3032501047
Fair Isaac Corp
29145
0.02%
Solventum Corp
SOLV
US83444M1018
Solventum Corp
195367
0.02%
J M Smucker Co/The
SJM
US8326964058
J M Smucker Co/The
144292
0.02%
Albemarle Corp
ALB
US0126531013
Albemarle Corp
158725
0.02%
Charter Communications Inc
CHTR
US16119P1084
Charter Communications Inc
150884
0.02%
EchoStar Corp
ECHO
US2787681061
EchoStar Corp
186832
0.02%
Hasbro Inc
HAS
US4180561072
Hasbro Inc
190410
0.02%
Baxter International Inc
BAX
US0718131099
Baxter International Inc
695633
0.02%
Generac Holdings Inc
GNRC
US3687361044
Generac Holdings Inc
79602
0.02%
Fox Corp
FOXA
US35137L1052
Fox Corp
262489
0.02%
Tyler Technologies Inc
TYL
US9022521051
Tyler Technologies Inc
51389
0.02%
GoDaddy Inc
GDDY
US3802371076
GoDaddy Inc
170921
0.02%
Regency Centers Corp
REG
US7588491032
Regency Centers Corp
225251
0.02%
Gen Digital Inc
GEN
US6687711084
Gen Digital Inc
726763
0.02%
Gartner Inc
IT
US3666511072
Gartner Inc
85245
0.02%
McCormick & Co Inc/MD
MKC
US5797802064
McCormick & Co Inc/MD
341983
0.02%
Bio-Techne Corp
TECH
US09073M1045
Bio-Techne Corp
212263
0.02%
Pinnacle West Capital Corp
PNW
US7234841010
Pinnacle West Capital Corp
163049
0.02%
Lennox International Inc
LII
US5261071071
Lennox International Inc
42649
0.02%
CoStar Group Inc
CSGP
US22160N1090
CoStar Group Inc
549677
0.02%
Cooper Cos Inc/The
COO
US2166485019
Cooper Cos Inc/The
263303
0.02%
TKO Group Holdings Inc
TKO
US87256C1018
TKO Group Holdings Inc
80887
0.02%
Deckers Outdoor Corp
DECK
US2435371073
Deckers Outdoor Corp
183872
0.02%
AES Corp/The
AES
US00130H1059
AES Corp/The
964068
0.02%
Huntington Ingalls Industries Inc
HII
US4464131063
Huntington Ingalls Industries Inc
53145
0.02%
News Corp
NWSA
US65249B1098
News Corp
487383
0.02%
Jack Henry & Associates Inc
JKHY
US4262811015
Jack Henry & Associates Inc
95912
0.02%
Lululemon Athletica Inc
LULU
US5500211090
Lululemon Athletica Inc
141096
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
Domino's Pizza Inc
44657
0.01%
UDR Inc
UDR
US9026531049
UDR Inc
398182
0.01%
Clorox Co/The
CLX
US1890541097
Clorox Co/The
163184
0.01%
Las Vegas Sands Corp
LVS
US5178341070
Las Vegas Sands Corp
349543
0.01%
BXP Inc
BXP
US1011211018
BXP Inc
215577
0.01%
Camden Property Trust
CPT
US1331311027
Camden Property Trust
135741
0.01%
Align Technology Inc
ALGN
US0162551016
Align Technology Inc
89570
0.01%
FactSet Research Systems Inc
FDS
US3030751057
FactSet Research Systems Inc
48008
0.01%
Franklin Templeton Inc
BEN
US3546131018
Franklin Templeton Inc
397623
0.01%
Rollins Inc
ROL
US7757111049
Rollins Inc
404466
0.01%
Insulet Corp
PODD
US45784P1012
Insulet Corp
93184
0.01%
Universal Health Services Inc
UHS
US9139031002
Universal Health Services Inc
69727
0.01%
Aptiv Holdings Ltd
APTV
JE00BTDN8H13
Aptiv PLC
280235
0.01%
Federal Realty Investment Trust
FRT
US3137451015
Federal Realty Investment Trust
108117
0.01%
Pentair PLC
PNR
IE00BLS09M33
Pentair PLC
214300
0.01%
Henry Schein Inc
HSIC
US8064071025
Henry Schein Inc
130423
0.01%
Fox Corp
FOX
US35137L2043
Fox Corp
188759
0.01%
Alexandria Real Estate Equities Inc
ARE
US0152711091
Alexandria Real Estate Equities Inc
211136
0.01%
Mosaic Co/The
MOS
US61945C1036
Mosaic Co/The
430412
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
Norwegian Cruise Line Holdings Ltd
622477
0.01%
A O Smith Corp
AOS
US8318652091
A O Smith Corp
147910
0.01%
DaVita Inc
DVA
US23918K1088
DaVita Inc
45641
0.01%
Hormel Foods Corp
HRL
US4404521001
Hormel Foods Corp
395526
0.01%
Wynn Resorts Ltd
WYNN
US9831341071
Wynn Resorts Ltd
98562
0.01%
Erie Indemnity Co
ERIE
US29530P1021
Erie Indemnity Co
35102
0.01%
Skydance Corp
SKYD
US69932A2042
Skydance Corp
735715
0.01%
MGM Resorts International
MGM
US5529531015
MGM Resorts International
237606
0.01%
Brown-Forman Corp
BF/B
US1156372096
Brown-Forman Corp
239571
0.01%
News Corp
NWS
US65249B2088
News Corp
159785
0.00%
Hologic Inc
US436CVR0216
HOLOGIC INC - CVR (APRIL 2026)
298643