Titelia

Portefeuille d’UBS GLOBAL ALLOCATION FUND

UBS FUNDS · 552 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 140,8 M $ · Dix premières lignes : 59 % de la poche actions

Répartition par secteur

  • Technologie 16,0 %
  • Fonds 6,6 %
  • Communication 5,8 %
  • Finance 5,3 %
  • Consommation cyclique 3,9 %
  • Industrie 3,2 %
  • Santé 3,1 %
  • Consommation de base 1,0 %
  • Services publics 0,9 %
  • Matériaux 0,7 %
  • Immobilier 0,6 %
  • Énergie 0,4 %
  • Non attribué 52,6 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 94,4 %
  • EUR 2,5 %
  • GBP 1,0 %
  • JPY 0,9 %
  • CAD 0,5 %
  • CHF 0,5 %
  • HKD 0,1 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • 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 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US50582,3 M $93,61 %
GB91,1 M $1,28 %
JP7834,3 k $0,95 %
DE5688,8 k $0,78 %
NL5504,1 k $0,57 %
IE3459,4 k $0,52 %
CH4447,1 k $0,51 %
CA4442,8 k $0,50 %
AT2274,4 k $0,31 %
FR2240,5 k $0,27 %
ES1182,2 k $0,21 %
HK1130,2 k $0,15 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
PACE International Equity Investments 847 98116,6 M $11,77 %
UBS Emerging Markets Equity Opportunity Fund 681 5687,4 M $5,24 %
PACE High Yield Investments 790 6667,1 M $5,03 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 61 5005,8 M $4,10 %
NVIDIA Corp 20 9513,7 M $2,60 %
Apple Inc 11 1242,8 M $2,01 %
Alphabet Inc 7 7352,2 M $1,58 %
iShares MSCI Global Gold Miners ETF 28 0072,2 M $1,57 %
Amazon.com Inc 10 1092,1 M $1,50 %
Microsoft Corp 5 5262 M $1,45 %
Invesco China Technology ETF 35 7091,6 M $1,17 %
Broadcom Inc 3 5701,1 M $0,79 %
Meta Platforms Inc 1 8351 M $0,75 %
Berkshire Hathaway Inc 1 323634 k $0,45 %
Eli Lilly & Co 674619,9 k $0,44 %
Mastercard Inc 1 203601,1 k $0,43 %
Bristol-Myers Squibb Co 9 211558,6 k $0,40 %
Capital One Financial Corp 2 999547,1 k $0,39 %
Netflix Inc 5 013482 k $0,34 %
Advanced Micro Devices Inc 2 367481,5 k $0,34 %
Tesla Inc 1 271472,5 k $0,34 %
NextEra Energy Inc 4 427411,2 k $0,29 %
Applied Materials Inc 1 157395,5 k $0,28 %
Ingersoll Rand Inc 4 933395,2 k $0,28 %
Oracle Corp 2 628386,6 k $0,27 %
Walt Disney Co/The 3 769363,3 k $0,26 %
Occidental Petroleum Corp 5 527359,3 k $0,26 %
Expand Energy Corp 3 247356,5 k $0,25 %
Alphabet Inc 1 205345,7 k $0,25 %
UnitedHealth Group Inc 1 268343,1 k $0,24 %
Micron Technology Inc 1 013342,2 k $0,24 %
T-Mobile US Inc 1 558327,2 k $0,23 %
Eaton Corp PLC 912326,2 k $0,23 %
Progressive Corp/The 1 619321 k $0,23 %
Devon Energy Corp 6 160310 k $0,22 %
Arista Networks Inc 2 513308,5 k $0,22 %
Blackrock Inc 320307,7 k $0,22 %
Aptiv PLC 4 386304,6 k $0,22 %
Wells Fargo & Co 3 759299,3 k $0,21 %
First Horizon Corp 12 884293,2 k $0,21 %
International Flavors & Fragrances Inc 4 028292,2 k $0,21 %
Cisco Systems, Inc. 3 763292 k $0,21 %
Marsh & McLennan Cos Inc 1 654286,9 k $0,20 %
Boeing Co/The 1 438286,2 k $0,20 %
QUALCOMM Inc 2 160278,2 k $0,20 %
First Citizens BancShares Inc/NC 147277 k $0,20 %
Bio-Rad Laboratories Inc 993276,8 k $0,20 %
Burlington Stores Inc 848275,9 k $0,20 %
Northrop Grumman Corp 400272,9 k $0,19 %
Waste Management Inc 1 182271,6 k $0,19 %
Walmart Inc 2 125264,1 k $0,19 %
Johnson Controls International plc 2 009263,1 k $0,19 %
Owens Corning 2 428262,8 k $0,19 %
Roper Technologies Inc 734259,7 k $0,18 %
Prologis Inc 1 862246,1 k $0,17 %
Voya Financial Inc 3 542242 k $0,17 %
Philip Morris International Inc. 1 462241,7 k $0,17 %
Cooper Cos Inc/The 3 360240,2 k $0,17 %
Gates Industrial Corp PLC 10 609239,9 k $0,17 %
ASML Holding NV 176234 k $0,17 %
Vulcan Materials Co 850231,5 k $0,16 %
Salesforce Inc 1 236230,7 k $0,16 %
Regal Rexnord Corp 1 224229,2 k $0,16 %
Advanced Drainage Systems Inc 1 669228,9 k $0,16 %
JPMorgan Chase & Co 746219,4 k $0,16 %
Westlake Corp 1 835214,4 k $0,15 %
Welltower Inc 1 059209,4 k $0,15 %
Boston Scientific Corp 3 319208,3 k $0,15 %
Dollar General Corp 1 745207,2 k $0,15 %
Marvell Technology Inc 2 084206,4 k $0,15 %
Kraft Heinz Co/The 9 171206,3 k $0,15 %
Vertex Pharmaceuticals Inc 446199,2 k $0,14 %
Apollo Global Management Inc 1 755195,5 k $0,14 %
AIB Group PLC 17 630188,2 k $0,13 %
Jack Henry & Associates Inc 1 177186 k $0,13 %
Knorr-Bremse AG 1 619185 k $0,13 %
Glencore PLC 24 265183,8 k $0,13 %
Banco Bilbao Vizcaya Argentaria SA 8 435182,2 k $0,13 %
Liberty Media Corp-Liberty Formula One 2 099178,5 k $0,13 %
Exxon Mobil Corp 1 033175,3 k $0,12 %
Emerson Electric Co. 1 308171,4 k $0,12 %
British American Tobacco PLC 2 901168,4 k $0,12 %
DoorDash Inc 1 112167 k $0,12 %
Koninklijke Philips NV 5 817159,1 k $0,11 %
Dexcom Inc 2 459154,4 k $0,11 %
Microchip Technology Inc 2 383154 k $0,11 %
Canadian Pacific Kansas City Ltd 1 941152,7 k $0,11 %
Sony Group Corp 7 100148 k $0,11 %
Sandoz Group AG 1 888147,9 k $0,11 %
BAWAG Group AG 972147,8 k $0,11 %
AstraZeneca PLC 752147 k $0,10 %
Shin-Etsu Chemical Co Ltd 3 600146,6 k $0,10 %
AppLovin Corp 368146,5 k $0,10 %
Infineon Technologies AG 3 165143,6 k $0,10 %
Keyence Corp 400142,4 k $0,10 %
ITOCHU Corp 11 100141,2 k $0,10 %
Visa Inc 463139,9 k $0,10 %
Danone SA 1 717137,2 k $0,10 %
Zscaler Inc 975136,8 k $0,10 %
Linde PLC 273135,3 k $0,10 %
Deutsche Boerse AG 450131,8 k $0,09 %
AIA Group Ltd 11 717130,2 k $0,09 %
Daimler Truck Holding AG 2 631129,6 k $0,09 %
Nestle SA 1 304127,9 k $0,09 %
Erste Group Bank AG 1 172126,6 k $0,09 %
Alcon AG 1 623122,7 k $0,09 %
Tourmaline Oil Corp 2 525120,9 k $0,09 %
Galp Energia SGPS SA 5 016120,3 k $0,09 %
Johnson & Johnson 472115,4 k $0,08 %
BAE Systems PLC 3 727109,3 k $0,08 %
Shopify Inc 885105 k $0,07 %
LVMH Moet Hennessy Louis Vuitton SE 189103,3 k $0,07 %
Restaurant Brands International Inc 1 34799,7 k $0,07 %
Celsius Holdings Inc 2 80599,5 k $0,07 %
SAP SE 58098,9 k $0,07 %
Admiral Group PLC 2 31196,7 k $0,07 %
Chevron Corp 46696,4 k $0,07 %
Wise PLC 7 66692,3 k $0,07 %
Haleon PLC 18 55991,8 k $0,07 %
HDFC Bank Ltd 3 65590,9 k $0,06 %
Palantir Technologies Inc 61890,4 k $0,06 %
Bank of America Corp 1 83389,4 k $0,06 %
Chugai Pharmaceutical Co Ltd 1 60088,2 k $0,06 %
Mitsubishi UFJ Financial Group Inc 5 20088,1 k $0,06 %
Universal Music Group NV 4 41485,7 k $0,06 %
Home Depot Inc/The 25383,2 k $0,06 %
OBIC Business Consultants Co Ltd 2 00079,9 k $0,06 %
AbbVie Inc 34775,5 k $0,05 %
Caterpillar Inc 10574,4 k $0,05 %
Lam Research Corp 34373,3 k $0,05 %
MercadoLibre Inc 4272,6 k $0,05 %
Goldman Sachs Group Inc/The 8370,2 k $0,05 %
Newmont Corp 64269,5 k $0,05 %
Lyft Inc 5 07767,5 k $0,05 %
General Electric Co 23767,3 k $0,05 %
Gerdau SA 17 81464,3 k $0,05 %
Paramount Resources Ltd 3 00564,2 k $0,05 %
International Business Machines Corp. 25060,6 k $0,04 %
RTX Corp 30558,8 k $0,04 %
Merck & Co Inc 48858,7 k $0,04 %
McDonald's Corp. 18256,6 k $0,04 %
Intel Corp 1 25955,6 k $0,04 %
Morgan Stanley 33455 k $0,04 %
Verizon Communications Inc 1 09454,9 k $0,04 %
Citigroup Inc 48454,9 k $0,04 %
GE Vernova Inc 6153,2 k $0,04 %
Southern Co/The 54752,8 k $0,04 %
KLA Corp 3551,5 k $0,04 %
AT&T Inc 1 76951,3 k $0,04 %
Duke Energy Corp 38750,7 k $0,04 %
Freeport-McMoRan Inc 84549,7 k $0,04 %
DSM-Firmenich AG 67948,6 k $0,03 %
Texas Instruments Inc 24247 k $0,03 %
American Express Co 14744,5 k $0,03 %
TJX Cos Inc/The 27443,8 k $0,03 %
Constellation Energy Corp. 15543,3 k $0,03 %
Charles Schwab Corp/The 45642,9 k $0,03 %
Sherwin-Williams Co/The 13142 k $0,03 %
Analog Devices Inc 13141,7 k $0,03 %
CRH PLC 39541,5 k $0,03 %
Amphenol Corp 32641,2 k $0,03 %
ConocoPhillips 30740,5 k $0,03 %
Ecolab Inc 14538,6 k $0,03 %
Air Products and Chemicals Inc 13037,8 k $0,03 %
Amgen Inc 10637,3 k $0,03 %
Thermo Fisher Scientific Inc 7436,4 k $0,03 %
S&P Global Inc 8536,2 k $0,03 %
Abbott Laboratories 33934,8 k $0,02 %
American Electric Power Co Inc 26334,5 k $0,02 %
Gilead Sciences Inc 24333,9 k $0,02 %
Booking Holdings Inc 833,7 k $0,02 %
Palo Alto Networks Inc 21033,7 k $0,02 %
Lowe's Cos Inc 14233,6 k $0,02 %
Uber Technologies Inc 46433,4 k $0,02 %
Accenture PLC 16733,1 k $0,02 %
Honeywell International Inc 14633 k $0,02 %
Corteva Inc 39232,8 k $0,02 %
Union Pacific Corp 13532,8 k $0,02 %
Chubb Ltd 10032,6 k $0,02 %
Intuit Inc 7532,4 k $0,02 %
Deere & Co 5732,1 k $0,02 %
Pfizer Inc 1 13431,8 k $0,02 %
Intuitive Surgical Inc 6931,8 k $0,02 %
Sempra 32131,2 k $0,02 %
ServiceNow Inc 28529,8 k $0,02 %
Corning Inc 21629,4 k $0,02 %
CME Group Inc 9828,9 k $0,02 %
Lockheed Martin Corp 4627,8 k $0,02 %
Adobe Inc 11026,7 k $0,02 %
Parker-Hannifin Corp 2926 k $0,02 %
Dominion Energy Inc 41825,8 k $0,02 %
Crowdstrike Holdings Inc 6625,8 k $0,02 %
Western Digital Corp 9525,7 k $0,02 %
Comcast Corp 89225,6 k $0,02 %
Sandisk Corp/DE 4025,4 k $0,02 %
Starbucks Corp 28325,4 k $0,02 %
Intercontinental Exchange Inc 16125,3 k $0,02 %
Exelon Corp 51625,3 k $0,02 %
Entergy Corp 21924,6 k $0,02 %
Atlassian Corp 35724,4 k $0,02 %
Blackstone Inc 20623,7 k $0,02 %
Vistra Corp 15723,6 k $0,02 %
PNC Financial Services Group Inc/The 11323,5 k $0,02 %
Danaher Corp 12423,5 k $0,02 %
Bank of New York Mellon Corp/The 19623,3 k $0,02 %
Xcel Energy Inc 28822,9 k $0,02 %
Williams Cos Inc/The 31322,8 k $0,02 %
Seagate Technology Holdings PLC 5822,7 k $0,02 %
Nucor Corp 13222,3 k $0,02 %
Stryker Corp 6722 k $0,02 %
US Bancorp 42021,8 k $0,02 %
Medtronic PLC 24821,5 k $0,02 %
Howmet Aerospace Inc 9321,4 k $0,02 %
Vertiv Holdings Co 8521,3 k $0,02 %
Cadence Design Systems Inc 7520,8 k $0,01 %
Trane Technologies PLC 5020,8 k $0,01 %
McKesson Corp 2420,8 k $0,01 %
Consolidated Edison Inc 18220,6 k $0,01 %
General Dynamics Corp 6020,6 k $0,01 %
Synopsys Inc 5120,2 k $0,01 %
Motorola Solutions Inc 4620 k $0,01 %
Costco Wholesale Corp 2019,9 k $0,01 %
Public Service Enterprise Group Inc 24519,8 k $0,01 %
Quanta Services Inc 3619,8 k $0,01 %
O'Reilly Automotive Inc 21419,8 k $0,01 %
Aon PLC 6119,7 k $0,01 %
Marriott International Inc/MD 6019,6 k $0,01 %
EOG Resources Inc 13319,2 k $0,01 %
Moody's Corp 4419,2 k $0,01 %
PG&E Corp 1 08619,1 k $0,01 %
Martin Marietta Materials Inc 3218,8 k $0,01 %
Automatic Data Processing Inc 9118,5 k $0,01 %
SLB Ltd 35618,3 k $0,01 %
WEC Energy Group Inc 15818,3 k $0,01 %
KKR & Co Inc 19618,1 k $0,01 %
Dow Inc 43218 k $0,01 %
CVS Health Corp 25018 k $0,01 %
Royal Caribbean Cruises Ltd 6517,9 k $0,01 %
FedEx Corp 5017,8 k $0,01 %
Hilton Worldwide Holdings Inc 5817,6 k $0,01 %
Valero Energy Corp 7117,5 k $0,01 %
Warner Bros Discovery Inc 63517,4 k $0,01 %
General Motors Co 23317,4 k $0,01 %
Travelers Cos Inc/The 5917,2 k $0,01 %
3M Co 11817,1 k $0,01 %
Ross Stores Inc 7917,1 k $0,01 %
TE Connectivity PLC 8116,9 k $0,01 %
Marathon Petroleum Corp 6916,8 k $0,01 %
Cummins Inc 3116,7 k $0,01 %
Phillips 66 9116,6 k $0,01 %
Arthur J Gallagher & Co 7616,5 k $0,01 %
United Parcel Service Inc 16716,4 k $0,01 %
CSX Corp 39916,4 k $0,01 %
Procter & Gamble Co/The 10915,7 k $0,01 %
Truist Financial Corp 33815,5 k $0,01 %
Kinder Morgan, Inc. 46315,5 k $0,01 %
Atmos Energy Corp 8415,5 k $0,01 %
Ameren Corp 14115,5 k $0,01 %
Regeneron Pharmaceuticals, Inc. 2015,5 k $0,01 %
DTE Energy Co 10515,4 k $0,01 %
Allstate Corp/The 7415,3 k $0,01 %
TransDigm Group Inc 1315,1 k $0,01 %
Robinhood Markets Inc 21715 k $0,01 %
NIKE Inc 28314,9 k $0,01 %
ONEOK Inc 16514,9 k $0,01 %
Baker Hughes Co 24414,9 k $0,01 %
PPL Corp 38814,8 k $0,01 %
Aflac Inc 13414,7 k $0,01 %
HCA Healthcare Inc 3114,7 k $0,01 %
Norfolk Southern Corp 5114,6 k $0,01 %
Illinois Tool Works Inc 5614,6 k $0,01 %
Fortinet Inc 17814,5 k $0,01 %
Monolithic Power Systems Inc 1314,2 k $0,01 %
L3Harris Technologies Inc 4114,2 k $0,01 %
Coca-Cola Co/The 18614,1 k $0,01 %
Autodesk Inc 5914,1 k $0,01 %
NRG Energy Inc 9614 k $0,01 %
Edison International 19114 k $0,01 %
FirstEnergy Corp 27413,9 k $0,01 %
Cigna Group/The 5213,9 k $0,01 %
Steel Dynamics Inc 7713,9 k $0,01 %
PACCAR Inc 11913,7 k $0,01 %
Cintas Corp 8113,7 k $0,01 %
CenterPoint Energy Inc 31613,6 k $0,01 %
Ciena Corp 3513,6 k $0,01 %
NXP Semiconductors NV 6913,6 k $0,01 %
AutoZone Inc 413,5 k $0,01 %
American Water Works Co Inc 9913,5 k $0,01 %
Dell Technologies Inc 8213,5 k $0,01 %
PPG Industries Inc 12513,4 k $0,01 %
Lumentum Holdings Inc 1913,4 k $0,01 %
Teradyne Inc 4513,3 k $0,01 %
Keysight Technologies Inc 4713,3 k $0,01 %
Eversource Energy 18913,1 k $0,01 %
Targa Resources Corp 5213 k $0,01 %
Airbnb Inc 10313 k $0,01 %
Elevance Health Inc 4312,6 k $0,01 %
Albemarle Corp 6912,4 k $0,01 %
WW Grainger Inc 1112 k $0,01 %
MSCI Inc 2211,9 k $0,01 %
Smurfit Westrock PLC 29711,8 k $0,01 %
Electronic Arts Inc 5811,8 k $0,01 %
CF Industries Holdings Inc 9111,8 k $0,01 %
LyondellBasell Industries NV 14511,7 k $0,01 %
Ford Motor Co 1 00411,6 k $0,01 %
PayPal Holdings Inc 25611,6 k $0,01 %
Yum! Brands Inc 7411,5 k $0,01 %
DuPont de Nemours Inc 25111,5 k $0,01 %
Amcor PLC 28911,5 k $0,01 %
Coherent Corp 4811,4 k $0,01 %
Carvana Co 3611,3 k $0,01 %
International Paper Co 31711,3 k $0,01 %
Cencora Inc 3611,3 k $0,01 %
American International Group Inc 15011,3 k $0,01 %
Ameriprise Financial Inc 2511,1 k $0,01 %
eBay Inc 12211,1 k $0,01 %
CMS Energy Corp 14311,1 k $0,01 %
Fifth Third Bancorp 23711 k $0,01 %
Fastenal Co 23611 k $0,01 %
AMETEK Inc 5110,9 k $0,01 %
United Rentals Inc 1510,9 k $0,01 %
NiSource Inc 23310,9 k $0,01 %
Nasdaq Inc 12810,9 k $0,01 %
Equinix Inc 1110,8 k $0,01 %
Coinbase Global Inc 6110,7 k $0,01 %
Datadog Inc 8910,5 k $0,01 %
State Street Corp 8310,5 k $0,01 %
MetLife Inc 14810,5 k $0,01 %
Zoetis Inc 8810,4 k $0,01 %
Chipotle Mexican Grill Inc 32310,3 k $0,01 %
Republic Services Inc 4710,3 k $0,01 %
Packaging Corp of America 4810,2 k $0,01 %
M&T Bank Corp 4910,1 k $0,01 %
PepsiCo Inc 6510,1 k $0,01 %
Rockwell Automation Inc 2810 k $0,01 %
Cardinal Health, Inc. 469,7 k $0,01 %
Delta Air Lines Inc 1469,7 k $0,01 %
Take-Two Interactive Software Inc 499,7 k $0,01 %
Comfort Systems USA Inc 79,7 k $0,01 %
Hartford Insurance Group Inc/The 719,6 k $0,01 %
American Tower Corp 559,5 k $0,01 %
Prudential Financial, Inc. 979,5 k $0,01 %
Arch Capital Group Ltd 979,3 k $0,01 %
Garmin Ltd 409,3 k $0,01 %
Westinghouse Air Brake Technologies Corp 379,2 k $0,01 %
Carrier Global Corp 1649,2 k $0,01 %
EQT Corp 1459,2 k $0,01 %
DR Horton Inc 679,2 k $0,01 %
Interactive Brokers Group Inc 1369,1 k $0,01 %
Becton Dickinson & Co 589,1 k $0,01 %
IDEXX Laboratories Inc 169 k $0,01 %
Edwards Lifesciences Corp 1129 k $0,01 %
Evergy Inc 1088,8 k $0,01 %
Hewlett Packard Enterprise Co 3638,6 k $0,01 %
Block Inc 1408,4 k $0,01 %
Halliburton Co 2148,3 k $0,01 %
Alliant Energy Corp 1168,3 k $0,01 %
Diamondback Energy Inc 428,3 k $0,01 %
Cboe Global Markets Inc 298,2 k $0,01 %
Willis Towers Watson PLC 288,1 k $0,01 %
EMCOR Group Inc 118,1 k $0,01 %
Ball Corp 1378,1 k $0,01 %
Fiserv Inc 1448 k $0,01 %
Workday Inc 607,8 k $0,01 %
Tapestry Inc 557,8 k $0,01 %
Cincinnati Financial Corp 497,7 k $0,01 %
Realty Income Corp 1267,7 k $0,01 %
Jabil Inc 297,7 k $0,01 %
Old Dominion Freight Line Inc 397,6 k $0,01 %
Huntington Bancshares Inc/OH 4837,6 k $0,01 %
Cognizant Technology Solutions Corp. 1237,5 k $0,01 %
Citizens Financial Group Inc 1247,4 k $0,01 %
Northern Trust Corp 537,4 k $0,01 %
Raymond James Financial Inc 517,4 k $0,01 %
Hubbell Inc 157,4 k $0,01 %
ON Semiconductor Corp 1187,3 k $0,01 %
Axon Enterprise Inc 177,2 k $0,01 %
Carnival Corp 2787,2 k $0,01 %
Expedia Group Inc 317,2 k $0,01 %
Simon Property Group Inc 387,1 k $0,01 %
Fidelity National Information Services Inc 1517,1 k $0,01 %
Otis Worldwide Corp 906,9 k $0,00 %
Digital Realty Trust Inc 386,8 k $0,00 %
Coterra Energy Inc 1906,7 k $0,00 %
Regions Financial Corp 2556,7 k $0,00 %
NVR Inc 16,6 k $0,00 %
Omnicom Group Inc 876,6 k $0,00 %
Tractor Supply Co 1426,4 k $0,00 %
Fair Isaac Corp 66,4 k $0,00 %
Corpay Inc 226,4 k $0,00 %
Agilent Technologies Inc 566,4 k $0,00 %
Pinnacle West Capital Corp. 636,3 k $0,00 %
ResMed Inc 286,3 k $0,00 %
GE HealthCare Technologies Inc 886,3 k $0,00 %
Verisk Analytics Inc 336,3 k $0,00 %
Live Nation Entertainment Inc 416,3 k $0,00 %
Texas Pacific Land Corp 136,2 k $0,00 %
United Airlines Holdings Inc 676,2 k $0,00 %
Paychex Inc 666,1 k $0,00 %
Copart Inc 1836,1 k $0,00 %
Teledyne Technologies Inc 106,1 k $0,00 %
Dover Corp 296 k $0,00 %
Synchrony Financial 886 k $0,00 %
IQVIA Holdings Inc 356 k $0,00 %
W R Berkley Corp 895,9 k $0,00 %
Darden Restaurants Inc 305,9 k $0,00 %
Xylem Inc/NY 495,9 k $0,00 %
NetApp Inc 575,8 k $0,00 %
Williams-Sonoma Inc 325,8 k $0,00 %
Ulta Beauty Inc 115,7 k $0,00 %
First Solar Inc 295,7 k $0,00 %
Avery Dennison Corp 335,7 k $0,00 %
Ares Management Corp 515,6 k $0,00 %
Biogen Inc 305,5 k $0,00 %
T Rowe Price Group Inc 615,5 k $0,00 %
VeriSign Inc 225,5 k $0,00 %
Broadridge Financial Solutions Inc 335,4 k $0,00 %
Waters Corp 185,4 k $0,00 %
Loews Corp 495,2 k $0,00 %
Equifax Inc 295,2 k $0,00 %
Veralto Corp 595,2 k $0,00 %
APA Corp 1225,2 k $0,00 %
HP Inc 2685,1 k $0,00 %
Altria Group, Inc. 785,1 k $0,00 %
Qnity Electronics Inc 445,1 k $0,00 %
PulteGroup Inc 435,1 k $0,00 %
Mettler-Toledo International Inc 45 k $0,00 %
Brown & Brown Inc 775 k $0,00 %
Charter Communications, Inc. 235 k $0,00 %
KeyCorp 2454,9 k $0,00 %
Ventas Inc 594,8 k $0,00 %
Akamai Technologies Inc 424,8 k $0,00 %
Principal Financial Group Inc 534,8 k $0,00 %
PTC Inc 334,7 k $0,00 %
Southwest Airlines Co 1234,6 k $0,00 %
Public Storage 174,6 k $0,00 %
Mondelez International Inc 794,6 k $0,00 %
West Pharmaceutical Services Inc 184,5 k $0,00 %
Trimble Inc 694,5 k $0,00 %
JB Hunt Transport Services Inc 214,4 k $0,00 %
Lululemon Athletica Inc 294,4 k $0,00 %
AES Corp/The 3144,4 k $0,00 %
Mosaic Co/The 1734,4 k $0,00 %
CDW Corp/DE 364,4 k $0,00 %
Leidos Holdings Inc 284,4 k $0,00 %
Jacobs Solutions Inc 344,3 k $0,00 %
CH Robinson Worldwide Inc 264,3 k $0,00 %
Quest Diagnostics Inc 224,3 k $0,00 %
Global Payments Inc 644,3 k $0,00 %
Expeditors International of Washington Inc 304,3 k $0,00 %
Labcorp Holdings Inc 164,3 k $0,00 %
STERIS PLC 194,2 k $0,00 %
CBRE Group Inc 314,2 k $0,00 %
Lennar Corp 484,2 k $0,00 %
Deckers Outdoor Corp 414,1 k $0,00 %
Crown Castle Inc 504,1 k $0,00 %
F5 Inc 144,1 k $0,00 %
TKO Group Holdings Inc 204 k $0,00 %
Snap-on Inc 114 k $0,00 %
Humana Inc 234 k $0,00 %
Genuine Parts Co 373,9 k $0,00 %
Colgate-Palmolive Co 453,8 k $0,00 %
Huntington Ingalls Industries, Inc. 103,8 k $0,00 %
VICI Properties Inc 1393,8 k $0,00 %
Insulet Corp 183,8 k $0,00 %
EchoStar Corp 323,7 k $0,00 %
Las Vegas Sands Corp 693,7 k $0,00 %
Lennox International Inc 83,7 k $0,00 %
Rollins Inc 693,7 k $0,00 %
Allegion plc 253,6 k $0,00 %
Globe Life Inc 263,6 k $0,00 %
IDEX Corp 193,6 k $0,00 %
Textron Inc 413,6 k $0,00 %
Iron Mountain Inc 343,5 k $0,00 %
Tyler Technologies Inc 103,4 k $0,00 %
Best Buy Co Inc 533,4 k $0,00 %
Zimmer Biomet Holdings Inc 373,3 k $0,00 %
Generac Holdings Inc 173,3 k $0,00 %
Hasbro Inc 353,3 k $0,00 %
Stanley Black & Decker Inc 463,3 k $0,00 %
Everest Group Ltd 103,3 k $0,00 %
Super Micro Computer Inc 1423,2 k $0,00 %
GoDaddy Inc 393,2 k $0,00 %
Target Corp 263,2 k $0,00 %
Centene Corp 963,1 k $0,00 %
Pentair PLC 363,1 k $0,00 %
Gen Digital Inc 1663,1 k $0,00 %
Hologic Inc 413,1 k $0,00 %
Ralph Lauren Corp 93,1 k $0,00 %
Align Technology Inc 183,1 k $0,00 %
Gartner Inc 193 k $0,00 %
Equity Residential 503 k $0,00 %
Moderna Inc 582,9 k $0,00 %
Fortive Corp 532,9 k $0,00 %
Nordson Corp 112,9 k $0,00 %
Extra Space Storage Inc 222,9 k $0,00 %
Domino's Pizza Inc 82,9 k $0,00 %
Fox Corp 492,9 k $0,00 %
Assurant Inc 132,8 k $0,00 %
Viatris Inc 2072,8 k $0,00 %