Titelia

Holdings of UBS GLOBAL ALLOCATION FUND

UBS FUNDS · 552 declared positions · as of Mar 31, 2026

Original filing · Net assets 140.8M $ · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Funds 6.6 %
  • Communication 5.8 %
  • Financials 5.3 %
  • Consumer discretionary 3.9 %
  • Industrials 3.2 %
  • Health care 3.1 %
  • Consumer staples 1.0 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Energy 0.4 %
  • Unattributed 52.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 94.4 %
  • EUR 2.5 %
  • GBP 1.0 %
  • JPY 0.9 %
  • CAD 0.5 %
  • CHF 0.5 %
  • HKD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.6 %
  • GB 1.3 %
  • JP 0.9 %
  • DE 0.8 %
  • NL 0.6 %
  • IE 0.5 %
  • CH 0.5 %
  • CA 0.5 %
  • AT 0.3 %
  • FR 0.3 %
  • ES 0.2 %
  • HK 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US50582.3M $93.61 %
GB91.1M $1.28 %
JP7834.3K $0.95 %
DE5688.8K $0.78 %
NL5504.1K $0.57 %
IE3459.4K $0.52 %
CH4447.1K $0.51 %
CA4442.8K $0.50 %
AT2274.4K $0.31 %
FR2240.5K $0.27 %
ES1182.2K $0.21 %
HK1130.2K $0.15 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
PACE International Equity Investments 847,98116.6M $11.77 %
UBS Emerging Markets Equity Opportunity Fund 681,5687.4M $5.24 %
PACE High Yield Investments 790,6667.1M $5.03 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 61,5005.8M $4.10 %
NVIDIA Corp 20,9513.7M $2.60 %
Apple Inc 11,1242.8M $2.01 %
Alphabet Inc 7,7352.2M $1.58 %
iShares MSCI Global Gold Miners ETF 28,0072.2M $1.57 %
Amazon.com Inc 10,1092.1M $1.50 %
Microsoft Corp 5,5262M $1.45 %
Invesco China Technology ETF 35,7091.6M $1.17 %
Broadcom Inc 3,5701.1M $0.79 %
Meta Platforms Inc 1,8351M $0.75 %
Berkshire Hathaway Inc 1,323634K $0.45 %
Eli Lilly & Co 674619.9K $0.44 %
Mastercard Inc 1,203601.1K $0.43 %
Bristol-Myers Squibb Co 9,211558.6K $0.40 %
Capital One Financial Corp 2,999547.1K $0.39 %
Netflix Inc 5,013482K $0.34 %
Advanced Micro Devices Inc 2,367481.5K $0.34 %
Tesla Inc 1,271472.5K $0.34 %
NextEra Energy Inc 4,427411.2K $0.29 %
Applied Materials Inc 1,157395.5K $0.28 %
Ingersoll Rand Inc 4,933395.2K $0.28 %
Oracle Corp 2,628386.6K $0.27 %
Walt Disney Co/The 3,769363.3K $0.26 %
Occidental Petroleum Corp 5,527359.3K $0.26 %
Expand Energy Corp 3,247356.5K $0.25 %
Alphabet Inc 1,205345.7K $0.25 %
UnitedHealth Group Inc 1,268343.1K $0.24 %
Micron Technology Inc 1,013342.2K $0.24 %
T-Mobile US Inc 1,558327.2K $0.23 %
Eaton Corp PLC 912326.2K $0.23 %
Progressive Corp/The 1,619321K $0.23 %
Devon Energy Corp 6,160310K $0.22 %
Arista Networks Inc 2,513308.5K $0.22 %
Blackrock Inc 320307.7K $0.22 %
Aptiv PLC 4,386304.6K $0.22 %
Wells Fargo & Co 3,759299.3K $0.21 %
First Horizon Corp 12,884293.2K $0.21 %
International Flavors & Fragrances Inc 4,028292.2K $0.21 %
Cisco Systems, Inc. 3,763292K $0.21 %
Marsh & McLennan Cos Inc 1,654286.9K $0.20 %
Boeing Co/The 1,438286.2K $0.20 %
QUALCOMM Inc 2,160278.2K $0.20 %
First Citizens BancShares Inc/NC 147277K $0.20 %
Bio-Rad Laboratories Inc 993276.8K $0.20 %
Burlington Stores Inc 848275.9K $0.20 %
Northrop Grumman Corp 400272.9K $0.19 %
Waste Management Inc 1,182271.6K $0.19 %
Walmart Inc 2,125264.1K $0.19 %
Johnson Controls International plc 2,009263.1K $0.19 %
Owens Corning 2,428262.8K $0.19 %
Roper Technologies Inc 734259.7K $0.18 %
Prologis Inc 1,862246.1K $0.17 %
Voya Financial Inc 3,542242K $0.17 %
Philip Morris International Inc. 1,462241.7K $0.17 %
Cooper Cos Inc/The 3,360240.2K $0.17 %
Gates Industrial Corp PLC 10,609239.9K $0.17 %
ASML Holding NV 176234K $0.17 %
Vulcan Materials Co 850231.5K $0.16 %
Salesforce Inc 1,236230.7K $0.16 %
Regal Rexnord Corp 1,224229.2K $0.16 %
Advanced Drainage Systems Inc 1,669228.9K $0.16 %
JPMorgan Chase & Co 746219.4K $0.16 %
Westlake Corp 1,835214.4K $0.15 %
Welltower Inc 1,059209.4K $0.15 %
Boston Scientific Corp 3,319208.3K $0.15 %
Dollar General Corp 1,745207.2K $0.15 %
Marvell Technology Inc 2,084206.4K $0.15 %
Kraft Heinz Co/The 9,171206.3K $0.15 %
Vertex Pharmaceuticals Inc 446199.2K $0.14 %
Apollo Global Management Inc 1,755195.5K $0.14 %
AIB Group PLC 17,630188.2K $0.13 %
Jack Henry & Associates Inc 1,177186K $0.13 %
Knorr-Bremse AG 1,619185K $0.13 %
Glencore PLC 24,265183.8K $0.13 %
Banco Bilbao Vizcaya Argentaria SA 8,435182.2K $0.13 %
Liberty Media Corp-Liberty Formula One 2,099178.5K $0.13 %
Exxon Mobil Corp 1,033175.3K $0.12 %
Emerson Electric Co. 1,308171.4K $0.12 %
British American Tobacco PLC 2,901168.4K $0.12 %
DoorDash Inc 1,112167K $0.12 %
Koninklijke Philips NV 5,817159.1K $0.11 %
Dexcom Inc 2,459154.4K $0.11 %
Microchip Technology Inc 2,383154K $0.11 %
Canadian Pacific Kansas City Ltd 1,941152.7K $0.11 %
Sony Group Corp 7,100148K $0.11 %
Sandoz Group AG 1,888147.9K $0.11 %
BAWAG Group AG 972147.8K $0.11 %
AstraZeneca PLC 752147K $0.10 %
Shin-Etsu Chemical Co Ltd 3,600146.6K $0.10 %
AppLovin Corp 368146.5K $0.10 %
Infineon Technologies AG 3,165143.6K $0.10 %
Keyence Corp 400142.4K $0.10 %
ITOCHU Corp 11,100141.2K $0.10 %
Visa Inc 463139.9K $0.10 %
Danone SA 1,717137.2K $0.10 %
Zscaler Inc 975136.8K $0.10 %
Linde PLC 273135.3K $0.10 %
Deutsche Boerse AG 450131.8K $0.09 %
AIA Group Ltd 11,717130.2K $0.09 %
Daimler Truck Holding AG 2,631129.6K $0.09 %
Nestle SA 1,304127.9K $0.09 %
Erste Group Bank AG 1,172126.6K $0.09 %
Alcon AG 1,623122.7K $0.09 %
Tourmaline Oil Corp 2,525120.9K $0.09 %
Galp Energia SGPS SA 5,016120.3K $0.09 %
Johnson & Johnson 472115.4K $0.08 %
BAE Systems PLC 3,727109.3K $0.08 %
Shopify Inc 885105K $0.07 %
LVMH Moet Hennessy Louis Vuitton SE 189103.3K $0.07 %
Restaurant Brands International Inc 1,34799.7K $0.07 %
Celsius Holdings Inc 2,80599.5K $0.07 %
SAP SE 58098.9K $0.07 %
Admiral Group PLC 2,31196.7K $0.07 %
Chevron Corp 46696.4K $0.07 %
Wise PLC 7,66692.3K $0.07 %
Haleon PLC 18,55991.8K $0.07 %
HDFC Bank Ltd 3,65590.9K $0.06 %
Palantir Technologies Inc 61890.4K $0.06 %
Bank of America Corp 1,83389.4K $0.06 %
Chugai Pharmaceutical Co Ltd 1,60088.2K $0.06 %
Mitsubishi UFJ Financial Group Inc 5,20088.1K $0.06 %
Universal Music Group NV 4,41485.7K $0.06 %
Home Depot Inc/The 25383.2K $0.06 %
OBIC Business Consultants Co Ltd 2,00079.9K $0.06 %
AbbVie Inc 34775.5K $0.05 %
Caterpillar Inc 10574.4K $0.05 %
Lam Research Corp 34373.3K $0.05 %
MercadoLibre Inc 4272.6K $0.05 %
Goldman Sachs Group Inc/The 8370.2K $0.05 %
Newmont Corp 64269.5K $0.05 %
Lyft Inc 5,07767.5K $0.05 %
General Electric Co 23767.3K $0.05 %
Gerdau SA 17,81464.3K $0.05 %
Paramount Resources Ltd 3,00564.2K $0.05 %
International Business Machines Corp. 25060.6K $0.04 %
RTX Corp 30558.8K $0.04 %
Merck & Co Inc 48858.7K $0.04 %
McDonald's Corp. 18256.6K $0.04 %
Intel Corp 1,25955.6K $0.04 %
Morgan Stanley 33455K $0.04 %
Verizon Communications Inc 1,09454.9K $0.04 %
Citigroup Inc 48454.9K $0.04 %
GE Vernova Inc 6153.2K $0.04 %
Southern Co/The 54752.8K $0.04 %
KLA Corp 3551.5K $0.04 %
AT&T Inc 1,76951.3K $0.04 %
Duke Energy Corp 38750.7K $0.04 %
Freeport-McMoRan Inc 84549.7K $0.04 %
DSM-Firmenich AG 67948.6K $0.03 %
Texas Instruments Inc 24247K $0.03 %
American Express Co 14744.5K $0.03 %
TJX Cos Inc/The 27443.8K $0.03 %
Constellation Energy Corp. 15543.3K $0.03 %
Charles Schwab Corp/The 45642.9K $0.03 %
Sherwin-Williams Co/The 13142K $0.03 %
Analog Devices Inc 13141.7K $0.03 %
CRH PLC 39541.5K $0.03 %
Amphenol Corp 32641.2K $0.03 %
ConocoPhillips 30740.5K $0.03 %
Ecolab Inc 14538.6K $0.03 %
Air Products and Chemicals Inc 13037.8K $0.03 %
Amgen Inc 10637.3K $0.03 %
Thermo Fisher Scientific Inc 7436.4K $0.03 %
S&P Global Inc 8536.2K $0.03 %
Abbott Laboratories 33934.8K $0.02 %
American Electric Power Co Inc 26334.5K $0.02 %
Gilead Sciences Inc 24333.9K $0.02 %
Booking Holdings Inc 833.7K $0.02 %
Palo Alto Networks Inc 21033.7K $0.02 %
Lowe's Cos Inc 14233.6K $0.02 %
Uber Technologies Inc 46433.4K $0.02 %
Accenture PLC 16733.1K $0.02 %
Honeywell International Inc 14633K $0.02 %
Corteva Inc 39232.8K $0.02 %
Union Pacific Corp 13532.8K $0.02 %
Chubb Ltd 10032.6K $0.02 %
Intuit Inc 7532.4K $0.02 %
Deere & Co 5732.1K $0.02 %
Pfizer Inc 1,13431.8K $0.02 %
Intuitive Surgical Inc 6931.8K $0.02 %
Sempra 32131.2K $0.02 %
ServiceNow Inc 28529.8K $0.02 %
Corning Inc 21629.4K $0.02 %
CME Group Inc 9828.9K $0.02 %
Lockheed Martin Corp 4627.8K $0.02 %
Adobe Inc 11026.7K $0.02 %
Parker-Hannifin Corp 2926K $0.02 %
Dominion Energy Inc 41825.8K $0.02 %
Crowdstrike Holdings Inc 6625.8K $0.02 %
Western Digital Corp 9525.7K $0.02 %
Comcast Corp 89225.6K $0.02 %
Sandisk Corp/DE 4025.4K $0.02 %
Starbucks Corp 28325.4K $0.02 %
Intercontinental Exchange Inc 16125.3K $0.02 %
Exelon Corp 51625.3K $0.02 %
Entergy Corp 21924.6K $0.02 %
Atlassian Corp 35724.4K $0.02 %
Blackstone Inc 20623.7K $0.02 %
Vistra Corp 15723.6K $0.02 %
PNC Financial Services Group Inc/The 11323.5K $0.02 %
Danaher Corp 12423.5K $0.02 %
Bank of New York Mellon Corp/The 19623.3K $0.02 %
Xcel Energy Inc 28822.9K $0.02 %
Williams Cos Inc/The 31322.8K $0.02 %
Seagate Technology Holdings PLC 5822.7K $0.02 %
Nucor Corp 13222.3K $0.02 %
Stryker Corp 6722K $0.02 %
US Bancorp 42021.8K $0.02 %
Medtronic PLC 24821.5K $0.02 %
Howmet Aerospace Inc 9321.4K $0.02 %
Vertiv Holdings Co 8521.3K $0.02 %
Cadence Design Systems Inc 7520.8K $0.01 %
Trane Technologies PLC 5020.8K $0.01 %
McKesson Corp 2420.8K $0.01 %
Consolidated Edison Inc 18220.6K $0.01 %
General Dynamics Corp 6020.6K $0.01 %
Synopsys Inc 5120.2K $0.01 %
Motorola Solutions Inc 4620K $0.01 %
Costco Wholesale Corp 2019.9K $0.01 %
Public Service Enterprise Group Inc 24519.8K $0.01 %
Quanta Services Inc 3619.8K $0.01 %
O'Reilly Automotive Inc 21419.8K $0.01 %
Aon PLC 6119.7K $0.01 %
Marriott International Inc/MD 6019.6K $0.01 %
EOG Resources Inc 13319.2K $0.01 %
Moody's Corp 4419.2K $0.01 %
PG&E Corp 1,08619.1K $0.01 %
Martin Marietta Materials Inc 3218.8K $0.01 %
Automatic Data Processing Inc 9118.5K $0.01 %
SLB Ltd 35618.3K $0.01 %
WEC Energy Group Inc 15818.3K $0.01 %
KKR & Co Inc 19618.1K $0.01 %
Dow Inc 43218K $0.01 %
CVS Health Corp 25018K $0.01 %
Royal Caribbean Cruises Ltd 6517.9K $0.01 %
FedEx Corp 5017.8K $0.01 %
Hilton Worldwide Holdings Inc 5817.6K $0.01 %
Valero Energy Corp 7117.5K $0.01 %
Warner Bros Discovery Inc 63517.4K $0.01 %
General Motors Co 23317.4K $0.01 %
Travelers Cos Inc/The 5917.2K $0.01 %
3M Co 11817.1K $0.01 %
Ross Stores Inc 7917.1K $0.01 %
TE Connectivity PLC 8116.9K $0.01 %
Marathon Petroleum Corp 6916.8K $0.01 %
Cummins Inc 3116.7K $0.01 %
Phillips 66 9116.6K $0.01 %
Arthur J Gallagher & Co 7616.5K $0.01 %
United Parcel Service Inc 16716.4K $0.01 %
CSX Corp 39916.4K $0.01 %
Procter & Gamble Co/The 10915.7K $0.01 %
Truist Financial Corp 33815.5K $0.01 %
Kinder Morgan, Inc. 46315.5K $0.01 %
Atmos Energy Corp 8415.5K $0.01 %
Ameren Corp 14115.5K $0.01 %
Regeneron Pharmaceuticals, Inc. 2015.5K $0.01 %
DTE Energy Co 10515.4K $0.01 %
Allstate Corp/The 7415.3K $0.01 %
TransDigm Group Inc 1315.1K $0.01 %
Robinhood Markets Inc 21715K $0.01 %
NIKE Inc 28314.9K $0.01 %
ONEOK Inc 16514.9K $0.01 %
Baker Hughes Co 24414.9K $0.01 %
PPL Corp 38814.8K $0.01 %
Aflac Inc 13414.7K $0.01 %
HCA Healthcare Inc 3114.7K $0.01 %
Norfolk Southern Corp 5114.6K $0.01 %
Illinois Tool Works Inc 5614.6K $0.01 %
Fortinet Inc 17814.5K $0.01 %
Monolithic Power Systems Inc 1314.2K $0.01 %
L3Harris Technologies Inc 4114.2K $0.01 %
Coca-Cola Co/The 18614.1K $0.01 %
Autodesk Inc 5914.1K $0.01 %
NRG Energy Inc 9614K $0.01 %
Edison International 19114K $0.01 %
FirstEnergy Corp 27413.9K $0.01 %
Cigna Group/The 5213.9K $0.01 %
Steel Dynamics Inc 7713.9K $0.01 %
PACCAR Inc 11913.7K $0.01 %
Cintas Corp 8113.7K $0.01 %
CenterPoint Energy Inc 31613.6K $0.01 %
Ciena Corp 3513.6K $0.01 %
NXP Semiconductors NV 6913.6K $0.01 %
AutoZone Inc 413.5K $0.01 %
American Water Works Co Inc 9913.5K $0.01 %
Dell Technologies Inc 8213.5K $0.01 %
PPG Industries Inc 12513.4K $0.01 %
Lumentum Holdings Inc 1913.4K $0.01 %
Teradyne Inc 4513.3K $0.01 %
Keysight Technologies Inc 4713.3K $0.01 %
Eversource Energy 18913.1K $0.01 %
Targa Resources Corp 5213K $0.01 %
Airbnb Inc 10313K $0.01 %
Elevance Health Inc 4312.6K $0.01 %
Albemarle Corp 6912.4K $0.01 %
WW Grainger Inc 1112K $0.01 %
MSCI Inc 2211.9K $0.01 %
Smurfit Westrock PLC 29711.8K $0.01 %
Electronic Arts Inc 5811.8K $0.01 %
CF Industries Holdings Inc 9111.8K $0.01 %
LyondellBasell Industries NV 14511.7K $0.01 %
Ford Motor Co 1,00411.6K $0.01 %
PayPal Holdings Inc 25611.6K $0.01 %
Yum! Brands Inc 7411.5K $0.01 %
DuPont de Nemours Inc 25111.5K $0.01 %
Amcor PLC 28911.5K $0.01 %
Coherent Corp 4811.4K $0.01 %
Carvana Co 3611.3K $0.01 %
International Paper Co 31711.3K $0.01 %
Cencora Inc 3611.3K $0.01 %
American International Group Inc 15011.3K $0.01 %
Ameriprise Financial Inc 2511.1K $0.01 %
eBay Inc 12211.1K $0.01 %
CMS Energy Corp 14311.1K $0.01 %
Fifth Third Bancorp 23711K $0.01 %
Fastenal Co 23611K $0.01 %
AMETEK Inc 5110.9K $0.01 %
United Rentals Inc 1510.9K $0.01 %
NiSource Inc 23310.9K $0.01 %
Nasdaq Inc 12810.9K $0.01 %
Equinix Inc 1110.8K $0.01 %
Coinbase Global Inc 6110.7K $0.01 %
Datadog Inc 8910.5K $0.01 %
State Street Corp 8310.5K $0.01 %
MetLife Inc 14810.5K $0.01 %
Zoetis Inc 8810.4K $0.01 %
Chipotle Mexican Grill Inc 32310.3K $0.01 %
Republic Services Inc 4710.3K $0.01 %
Packaging Corp of America 4810.2K $0.01 %
M&T Bank Corp 4910.1K $0.01 %
PepsiCo Inc 6510.1K $0.01 %
Rockwell Automation Inc 2810K $0.01 %
Cardinal Health, Inc. 469.7K $0.01 %
Delta Air Lines Inc 1469.7K $0.01 %
Take-Two Interactive Software Inc 499.7K $0.01 %
Comfort Systems USA Inc 79.7K $0.01 %
Hartford Insurance Group Inc/The 719.6K $0.01 %
American Tower Corp 559.5K $0.01 %
Prudential Financial, Inc. 979.5K $0.01 %
Arch Capital Group Ltd 979.3K $0.01 %
Garmin Ltd 409.3K $0.01 %
Westinghouse Air Brake Technologies Corp 379.2K $0.01 %
Carrier Global Corp 1649.2K $0.01 %
EQT Corp 1459.2K $0.01 %
DR Horton Inc 679.2K $0.01 %
Interactive Brokers Group Inc 1369.1K $0.01 %
Becton Dickinson & Co 589.1K $0.01 %
IDEXX Laboratories Inc 169K $0.01 %
Edwards Lifesciences Corp 1129K $0.01 %
Evergy Inc 1088.8K $0.01 %
Hewlett Packard Enterprise Co 3638.6K $0.01 %
Block Inc 1408.4K $0.01 %
Halliburton Co 2148.3K $0.01 %
Alliant Energy Corp 1168.3K $0.01 %
Diamondback Energy Inc 428.3K $0.01 %
Cboe Global Markets Inc 298.2K $0.01 %
Willis Towers Watson PLC 288.1K $0.01 %
EMCOR Group Inc 118.1K $0.01 %
Ball Corp 1378.1K $0.01 %
Fiserv Inc 1448K $0.01 %
Workday Inc 607.8K $0.01 %
Tapestry Inc 557.8K $0.01 %
Cincinnati Financial Corp 497.7K $0.01 %
Realty Income Corp 1267.7K $0.01 %
Jabil Inc 297.7K $0.01 %
Old Dominion Freight Line Inc 397.6K $0.01 %
Huntington Bancshares Inc/OH 4837.6K $0.01 %
Cognizant Technology Solutions Corp. 1237.5K $0.01 %
Citizens Financial Group Inc 1247.4K $0.01 %
Northern Trust Corp 537.4K $0.01 %
Raymond James Financial Inc 517.4K $0.01 %
Hubbell Inc 157.4K $0.01 %
ON Semiconductor Corp 1187.3K $0.01 %
Axon Enterprise Inc 177.2K $0.01 %
Carnival Corp 2787.2K $0.01 %
Expedia Group Inc 317.2K $0.01 %
Simon Property Group Inc 387.1K $0.01 %
Fidelity National Information Services Inc 1517.1K $0.01 %
Otis Worldwide Corp 906.9K $0.00 %
Digital Realty Trust Inc 386.8K $0.00 %
Coterra Energy Inc 1906.7K $0.00 %
Regions Financial Corp 2556.7K $0.00 %
NVR Inc 16.6K $0.00 %
Omnicom Group Inc 876.6K $0.00 %
Tractor Supply Co 1426.4K $0.00 %
Fair Isaac Corp 66.4K $0.00 %
Corpay Inc 226.4K $0.00 %
Agilent Technologies Inc 566.4K $0.00 %
Pinnacle West Capital Corp. 636.3K $0.00 %
ResMed Inc 286.3K $0.00 %
GE HealthCare Technologies Inc 886.3K $0.00 %
Verisk Analytics Inc 336.3K $0.00 %
Live Nation Entertainment Inc 416.3K $0.00 %
Texas Pacific Land Corp 136.2K $0.00 %
United Airlines Holdings Inc 676.2K $0.00 %
Paychex Inc 666.1K $0.00 %
Copart Inc 1836.1K $0.00 %
Teledyne Technologies Inc 106.1K $0.00 %
Dover Corp 296K $0.00 %
Synchrony Financial 886K $0.00 %
IQVIA Holdings Inc 356K $0.00 %
W R Berkley Corp 895.9K $0.00 %
Darden Restaurants Inc 305.9K $0.00 %
Xylem Inc/NY 495.9K $0.00 %
NetApp Inc 575.8K $0.00 %
Williams-Sonoma Inc 325.8K $0.00 %
Ulta Beauty Inc 115.7K $0.00 %
First Solar Inc 295.7K $0.00 %
Avery Dennison Corp 335.7K $0.00 %
Ares Management Corp 515.6K $0.00 %
Biogen Inc 305.5K $0.00 %
T Rowe Price Group Inc 615.5K $0.00 %
VeriSign Inc 225.5K $0.00 %
Broadridge Financial Solutions Inc 335.4K $0.00 %
Waters Corp 185.4K $0.00 %
Loews Corp 495.2K $0.00 %
Equifax Inc 295.2K $0.00 %
Veralto Corp 595.2K $0.00 %
APA Corp 1225.2K $0.00 %
HP Inc 2685.1K $0.00 %
Altria Group, Inc. 785.1K $0.00 %
Qnity Electronics Inc 445.1K $0.00 %
PulteGroup Inc 435.1K $0.00 %
Mettler-Toledo International Inc 45K $0.00 %
Brown & Brown Inc 775K $0.00 %
Charter Communications, Inc. 235K $0.00 %
KeyCorp 2454.9K $0.00 %
Ventas Inc 594.8K $0.00 %
Akamai Technologies Inc 424.8K $0.00 %
Principal Financial Group Inc 534.8K $0.00 %
PTC Inc 334.7K $0.00 %
Southwest Airlines Co 1234.6K $0.00 %
Public Storage 174.6K $0.00 %
Mondelez International Inc 794.6K $0.00 %
West Pharmaceutical Services Inc 184.5K $0.00 %
Trimble Inc 694.5K $0.00 %
JB Hunt Transport Services Inc 214.4K $0.00 %
Lululemon Athletica Inc 294.4K $0.00 %
AES Corp/The 3144.4K $0.00 %
Mosaic Co/The 1734.4K $0.00 %
CDW Corp/DE 364.4K $0.00 %
Leidos Holdings Inc 284.4K $0.00 %
Jacobs Solutions Inc 344.3K $0.00 %
CH Robinson Worldwide Inc 264.3K $0.00 %
Quest Diagnostics Inc 224.3K $0.00 %
Global Payments Inc 644.3K $0.00 %
Expeditors International of Washington Inc 304.3K $0.00 %
Labcorp Holdings Inc 164.3K $0.00 %
STERIS PLC 194.2K $0.00 %
CBRE Group Inc 314.2K $0.00 %
Lennar Corp 484.2K $0.00 %
Deckers Outdoor Corp 414.1K $0.00 %
Crown Castle Inc 504.1K $0.00 %
F5 Inc 144.1K $0.00 %
TKO Group Holdings Inc 204K $0.00 %
Snap-on Inc 114K $0.00 %
Humana Inc 234K $0.00 %
Genuine Parts Co 373.9K $0.00 %
Colgate-Palmolive Co 453.8K $0.00 %
Huntington Ingalls Industries, Inc. 103.8K $0.00 %
VICI Properties Inc 1393.8K $0.00 %
Insulet Corp 183.8K $0.00 %
EchoStar Corp 323.7K $0.00 %
Las Vegas Sands Corp 693.7K $0.00 %
Lennox International Inc 83.7K $0.00 %
Rollins Inc 693.7K $0.00 %
Allegion plc 253.6K $0.00 %
Globe Life Inc 263.6K $0.00 %
IDEX Corp 193.6K $0.00 %
Textron Inc 413.6K $0.00 %
Iron Mountain Inc 343.5K $0.00 %
Tyler Technologies Inc 103.4K $0.00 %
Best Buy Co Inc 533.4K $0.00 %
Zimmer Biomet Holdings Inc 373.3K $0.00 %
Generac Holdings Inc 173.3K $0.00 %
Hasbro Inc 353.3K $0.00 %
Stanley Black & Decker Inc 463.3K $0.00 %
Everest Group Ltd 103.3K $0.00 %
Super Micro Computer Inc 1423.2K $0.00 %
GoDaddy Inc 393.2K $0.00 %
Target Corp 263.2K $0.00 %
Centene Corp 963.1K $0.00 %
Pentair PLC 363.1K $0.00 %
Gen Digital Inc 1663.1K $0.00 %
Hologic Inc 413.1K $0.00 %
Ralph Lauren Corp 93.1K $0.00 %
Align Technology Inc 183.1K $0.00 %
Gartner Inc 193K $0.00 %
Equity Residential 503K $0.00 %
Moderna Inc 582.9K $0.00 %
Fortive Corp 532.9K $0.00 %
Nordson Corp 112.9K $0.00 %
Extra Space Storage Inc 222.9K $0.00 %
Domino's Pizza Inc 82.9K $0.00 %
Fox Corp 492.9K $0.00 %
Assurant Inc 132.8K $0.00 %
Viatris Inc 2072.8K $0.00 %