Titelia

Portefeuille de Nova Fund

Rydex Variable Trust · 505 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 31,9 M $ · Dix premières lignes : 44.1 % de la poche actions

Répartition par secteur

  • Technologie 26,5 %
  • Finance 8,8 %
  • Communication 8,3 %
  • Consommation cyclique 7,6 %
  • Santé 6,9 %
  • Industrie 5,9 %
  • Consommation de base 3,6 %
  • Énergie 2,3 %
  • Services publics 1,3 %
  • Matériaux 1,1 %
  • Immobilier 1,0 %
  • Non attribué 26,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • IE 0,2 %
  • NL 0,1 %
  • BM 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US50024,2 M $99,68 %
IE239 k $0,16 %
NL225,4 k $0,10 %
BM112,5 k $0,05 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Guggenheim Funds Trust 202 4152 M $6,37 %
Guggenheim Strategy Funds Trust 78 9322 M $6,11 %
NVIDIA Corp 8 8081,5 M $4,81 %
Apple Inc 5 3211,4 M $4,23 %
Microsoft Corp 2 692996,5 k $3,12 %
Amazon.com Inc 3 540737,3 k $2,31 %
Alphabet Inc 2 110606,8 k $1,90 %
Broadcom Inc 1 719532 k $1,67 %
Alphabet Inc 1 695486,2 k $1,52 %
Meta Platforms Inc 793453,7 k $1,42 %
Tesla Inc 1 019378,8 k $1,19 %
Berkshire Hathaway Inc 665318,7 k $1,00 %
JPMorgan Chase & Co 977287,4 k $0,90 %
Eli Lilly & Co 287264 k $0,83 %
Exxon Mobil Corp 1 515257 k $0,80 %
Johnson & Johnson 874213,6 k $0,67 %
Walmart Inc 1 589197,5 k $0,62 %
Visa Inc 609184,1 k $0,58 %
Costco Wholesale Corp 161160,4 k $0,50 %
Mastercard Inc 295147,4 k $0,46 %
Netflix Inc 1 531147,2 k $0,46 %
Chevron Corp 680140,7 k $0,44 %
AbbVie Inc 641139,4 k $0,44 %
Micron Technology Inc 408137,8 k $0,43 %
Procter & Gamble Co/The 842121,6 k $0,38 %
Palantir Technologies Inc 828121,1 k $0,38 %
Advanced Micro Devices Inc 591120,2 k $0,38 %
Caterpillar Inc 169119,7 k $0,37 %
Home Depot Inc/The 361118,7 k $0,37 %
Bank of America Corp 2 405117,2 k $0,37 %
Cisco Systems, Inc. 1 432111,1 k $0,35 %
Merck & Co Inc 900108,3 k $0,34 %
General Electric Co 380107,8 k $0,34 %
Coca-Cola Co/The 1 403106,7 k $0,33 %
Applied Materials Inc 28898,4 k $0,31 %
Lam Research Corp 45396,8 k $0,30 %
RTX Corp 48793,9 k $0,29 %
Philip Morris International Inc. 56493,3 k $0,29 %
Goldman Sachs Group Inc/The 10992,2 k $0,29 %
Oracle Corp 61590,5 k $0,28 %
Wells Fargo & Co 1 12189,2 k $0,28 %
UnitedHealth Group Inc 32888,8 k $0,28 %
GE Vernova Inc 9885,5 k $0,27 %
Linde PLC 16983,8 k $0,26 %
International Business Machines Corp. 33982,2 k $0,26 %
McDonald's Corp. 25880,2 k $0,25 %
PepsiCo Inc 49576,9 k $0,24 %
Verizon Communications Inc 1 52976,8 k $0,24 %
Intel Corp 1 70275,1 k $0,24 %
AT&T Inc 2 53873,6 k $0,23 %
Citigroup Inc 63371,8 k $0,22 %
Morgan Stanley 43671,8 k $0,22 %
KLA Corp 4870,7 k $0,22 %
NextEra Energy Inc 75570,1 k $0,22 %
Amgen Inc 19568,6 k $0,21 %
Thermo Fisher Scientific Inc 13666,8 k $0,21 %
Abbott Laboratories 63064,7 k $0,20 %
TJX Cos Inc/The 40364,4 k $0,20 %
Texas Instruments Inc 32963,9 k $0,20 %
Salesforce Inc 34063,5 k $0,20 %
Gilead Sciences Inc 45062,7 k $0,20 %
Walt Disney Co/The 64261,9 k $0,19 %
Intuitive Surgical Inc 12959,5 k $0,19 %
American Express Co 19458,7 k $0,18 %
ConocoPhillips 44458,6 k $0,18 %
Pfizer Inc 2 06157,9 k $0,18 %
Charles Schwab Corp/The 60556,9 k $0,18 %
Boeing Co/The 28556,7 k $0,18 %
Amphenol Corp 44656,4 k $0,18 %
Analog Devices Inc 17756,3 k $0,18 %
Uber Technologies Inc 74653,7 k $0,17 %
Union Pacific Corp 21552,2 k $0,16 %
Honeywell International Inc 23052 k $0,16 %
Deere & Co 9151,3 k $0,16 %
Booking Holdings Inc 1250,5 k $0,16 %
Eaton Corp PLC 14150,4 k $0,16 %
Welltower Inc 25350 k $0,16 %
Blackrock Inc 5250 k $0,16 %
QUALCOMM Inc 38749,8 k $0,16 %
Lowe's Cos Inc 20348 k $0,15 %
S&P Global Inc 11147,2 k $0,15 %
Palo Alto Networks Inc 29347 k $0,15 %
Arista Networks Inc 37445,9 k $0,14 %
Bristol-Myers Squibb Co 73844,8 k $0,14 %
Prologis Inc 33744,5 k $0,14 %
Accenture PLC 22344,2 k $0,14 %
Lockheed Martin Corp 7344,1 k $0,14 %
Intuit Inc 10143,7 k $0,14 %
Danaher Corp 22843,2 k $0,14 %
Chubb Ltd 13243 k $0,13 %
Newmont Corp 39642,9 k $0,13 %
Progressive Corp/The 21242 k $0,13 %
Capital One Financial Corp 22741,4 k $0,13 %
Parker-Hannifin Corp 4641,2 k $0,13 %
Vertex Pharmaceuticals Inc 9241,1 k $0,13 %
Stryker Corp 12541,1 k $0,13 %
Medtronic PLC 46540,3 k $0,13 %
Altria Group, Inc. 60940,2 k $0,13 %
ServiceNow Inc 37939,6 k $0,12 %
AppLovin Corp 9839 k $0,12 %
CME Group Inc 13138,7 k $0,12 %
Southern Co/The 39938,5 k $0,12 %
Corning Inc 28338,5 k $0,12 %
McKesson Corp 4438,1 k $0,12 %
Comcast Corp 1 30137,4 k $0,12 %
Starbucks Corp 41337 k $0,12 %
Duke Energy Corp 28236,9 k $0,12 %
Adobe Inc 14936,2 k $0,11 %
T-Mobile US Inc 17236,1 k $0,11 %
Crowdstrike Holdings Inc 9135,5 k $0,11 %
Equinix Inc 3635,3 k $0,11 %
Vertiv Holdings Co 13934,8 k $0,11 %
Sandisk Corp/DE 5434,3 k $0,11 %
Boston Scientific Corp 53833,8 k $0,11 %
Howmet Aerospace Inc 14533,4 k $0,10 %
Trane Technologies PLC 8033,3 k $0,10 %
Western Digital Corp 12333,3 k $0,10 %
CVS Health Corp 46133,1 k $0,10 %
Northrop Grumman Corp 4832,7 k $0,10 %
Intercontinental Exchange Inc 20632,4 k $0,10 %
Williams Cos Inc/The 44332,2 k $0,10 %
General Dynamics Corp 9231,6 k $0,10 %
Constellation Energy Corp. 11331,6 k $0,10 %
Blackstone Inc 27131,2 k $0,10 %
Waste Management Inc 13531 k $0,10 %
Seagate Technology Holdings PLC 7930,9 k $0,10 %
Freeport-McMoRan Inc 52130,6 k $0,10 %
PNC Financial Services Group Inc/The 14630,4 k $0,10 %
Marsh & McLennan Cos Inc 17530,4 k $0,10 %
Automatic Data Processing Inc 14629,7 k $0,09 %
Quanta Services Inc 5429,6 k $0,09 %
Bank of New York Mellon Corp/The 24929,5 k $0,09 %
American Tower Corp 17029,3 k $0,09 %
US Bancorp 56329,3 k $0,09 %
Johnson Controls International plc 22229,1 k $0,09 %
Regeneron Pharmaceuticals, Inc. 3728,6 k $0,09 %
EOG Resources Inc 19728,5 k $0,09 %
O'Reilly Automotive Inc 30528,2 k $0,09 %
SLB Ltd 54227,9 k $0,09 %
FedEx Corp 7827,8 k $0,09 %
3M Co 19127,7 k $0,09 %
CSX Corp 67427,7 k $0,09 %
Cadence Design Systems Inc 9927,5 k $0,09 %
Valero Energy Corp 11127,4 k $0,09 %
Synopsys Inc 6927,4 k $0,09 %
HCA Healthcare Inc 5727 k $0,08 %
Sherwin-Williams Co/The 8426,9 k $0,08 %
Cummins Inc 5026,9 k $0,08 %
Mondelez International Inc 46526,8 k $0,08 %
Emerson Electric Co. 20426,7 k $0,08 %
Phillips 66 14626,6 k $0,08 %
United Parcel Service Inc 26826,4 k $0,08 %
Marriott International Inc/MD 8026,2 k $0,08 %
Marathon Petroleum Corp 10726,1 k $0,08 %
Motorola Solutions Inc 6026 k $0,08 %
American Electric Power Co Inc 19625,7 k $0,08 %
Cigna Group/The 9625,6 k $0,08 %
CRH PLC 24325,5 k $0,08 %
Ross Stores Inc 11725,3 k $0,08 %
Hilton Worldwide Holdings Inc 8325,2 k $0,08 %
Aon PLC 7825,2 k $0,08 %
Royal Caribbean Cruises Ltd 9125 k $0,08 %
Colgate-Palmolive Co 29224,9 k $0,08 %
Illinois Tool Works Inc 9524,7 k $0,08 %
Warner Bros Discovery Inc 89824,7 k $0,08 %
Ecolab Inc 9224,5 k $0,08 %
General Motors Co 32824,4 k $0,08 %
Moody's Corp 5624,4 k $0,08 %
Kinder Morgan, Inc. 71023,8 k $0,07 %
Air Products and Chemicals Inc 8123,5 k $0,07 %
L3Harris Technologies Inc 6823,5 k $0,07 %
Elevance Health Inc 8023,4 k $0,07 %
Norfolk Southern Corp 8123,2 k $0,07 %
TransDigm Group Inc 2023,2 k $0,07 %
KKR & Co Inc 24923 k $0,07 %
Sempra 23723 k $0,07 %
NIKE Inc 43222,8 k $0,07 %
Travelers Cos Inc/The 7822,8 k $0,07 %
Cencora Inc 7122,3 k $0,07 %
TE Connectivity PLC 10622,2 k $0,07 %
Simon Property Group Inc 11822 k $0,07 %
PACCAR Inc 19021,9 k $0,07 %
Baker Hughes Co 35821,9 k $0,07 %
Digital Realty Trust Inc 11721,1 k $0,07 %
Truist Financial Corp 45821,1 k $0,07 %
Cintas Corp 12320,8 k $0,07 %
ONEOK Inc 22820,6 k $0,06 %
Corteva Inc 24420,4 k $0,06 %
DoorDash Inc 13620,4 k $0,06 %
Realty Income Corp 33320,4 k $0,06 %
AutoZone Inc 620,3 k $0,06 %
Arthur J Gallagher & Co 9320,1 k $0,06 %
Target Corp 16419,9 k $0,06 %
Robinhood Markets Inc 28619,8 k $0,06 %
Ciena Corp 5119,8 k $0,06 %
Monolithic Power Systems Inc 1819,7 k $0,06 %
Targa Resources Corp 7819,6 k $0,06 %
Allstate Corp/The 9419,5 k $0,06 %
Airbnb Inc 15419,4 k $0,06 %
Fastenal Co 41619,3 k $0,06 %
Dominion Energy Inc 31019,2 k $0,06 %
Monster Beverage Corp 25918,8 k $0,06 %
Apollo Global Management Inc 16818,7 k $0,06 %
Fortinet Inc 22918,7 k $0,06 %
Aflac Inc 16918,5 k $0,06 %
Autodesk Inc 7718,4 k $0,06 %
Entergy Corp 16418,4 k $0,06 %
Lumentum Holdings Inc 2618,3 k $0,06 %
Exelon Corp 37118,2 k $0,06 %
Zoetis Inc 15318,1 k $0,06 %
Cardinal Health, Inc. 8518 k $0,06 %
Comfort Systems USA Inc 1317,9 k $0,06 %
NXP Semiconductors NV 9117,9 k $0,06 %
AMETEK Inc 8317,8 k $0,06 %
Dell Technologies Inc 10817,7 k $0,06 %
Keysight Technologies Inc 6217,5 k $0,05 %
WW Grainger Inc 1617,5 k $0,05 %
Vistra Corp 11517,3 k $0,05 %
Xcel Energy Inc 21417 k $0,05 %
Occidental Petroleum Corp 26117 k $0,05 %
Teradyne Inc 5716,9 k $0,05 %
Edwards Lifesciences Corp 21016,8 k $0,05 %
United Rentals Inc 2316,8 k $0,05 %
Electronic Arts Inc 8216,7 k $0,05 %
Ford Motor Co 1 42016,4 k $0,05 %
IDEXX Laboratories Inc 2916,3 k $0,05 %
Coherent Corp 6816,2 k $0,05 %
Becton Dickinson & Co 10316,2 k $0,05 %
Carrier Global Corp 28516 k $0,05 %
Carvana Co 5116 k $0,05 %
Republic Services Inc 7316 k $0,05 %
Yum! Brands Inc 10115,7 k $0,05 %
Delta Air Lines Inc 23515,6 k $0,05 %
Westinghouse Air Brake Technologies Corp 6215,5 k $0,05 %
Public Storage 5715,4 k $0,05 %
Kroger Co/The 21115,3 k $0,05 %
Fifth Third Bancorp 32615,1 k $0,05 %
Chipotle Mexican Grill Inc 47215,1 k $0,05 %
PayPal Holdings Inc 33415,1 k $0,05 %
eBay Inc 16414,9 k $0,05 %
Consolidated Edison Inc 13114,8 k $0,05 %
Rockwell Automation Inc 4114,7 k $0,05 %
American International Group Inc 19514,7 k $0,05 %
Ameriprise Financial Inc 3314,7 k $0,05 %
Public Service Enterprise Group Inc 18114,7 k $0,05 %
MSCI Inc 2714,6 k $0,05 %
EQT Corp 22614,4 k $0,05 %
CBRE Group Inc 10514,2 k $0,04 %
MetLife Inc 20014,1 k $0,04 %
Coinbase Global Inc 8114,1 k $0,04 %
Ventas Inc 17214,1 k $0,04 %
Datadog Inc 11914 k $0,04 %
Nucor Corp 8314 k $0,04 %
PG&E Corp 79714 k $0,04 %
Diamondback Energy Inc 7013,8 k $0,04 %
Nasdaq Inc 16313,8 k $0,04 %
Roper Technologies Inc 3913,8 k $0,04 %
Garmin Ltd 5913,7 k $0,04 %
WEC Energy Group Inc 11813,7 k $0,04 %
Hartford Insurance Group Inc/The 10113,7 k $0,04 %
DR Horton Inc 9813,4 k $0,04 %
Old Dominion Freight Line Inc 6713,1 k $0,04 %
Vulcan Materials Co 4813,1 k $0,04 %
Keurig Dr Pepper Inc 49213 k $0,04 %
Martin Marietta Materials Inc 2213 k $0,04 %
Crown Castle Inc 15812,8 k $0,04 %
State Street Corp 10112,8 k $0,04 %
Microchip Technology Inc 19612,7 k $0,04 %
Archer-Daniels-Midland Co 17412,6 k $0,04 %
Arch Capital Group Ltd 13012,5 k $0,04 %
Take-Two Interactive Software Inc 6312,4 k $0,04 %
Sysco Corp 17412,4 k $0,04 %
Axon Enterprise Inc 2912,3 k $0,04 %
Prudential Financial, Inc. 12612,3 k $0,04 %
Kenvue Inc 69512 k $0,04 %
Block Inc 19912 k $0,04 %
ResMed Inc 5311,9 k $0,04 %
Halliburton Co 30411,9 k $0,04 %
EMCOR Group Inc 1611,8 k $0,04 %
GE HealthCare Technologies Inc 16511,7 k $0,04 %
Agilent Technologies Inc 10311,7 k $0,04 %
Kimberly-Clark Corp 12011,6 k $0,04 %
Huntington Bancshares Inc/OH 73611,5 k $0,04 %
Hewlett Packard Enterprise Co 48211,5 k $0,04 %
M&T Bank Corp 5511,4 k $0,04 %
Devon Energy Corp 22511,3 k $0,04 %
NRG Energy Inc 7711,3 k $0,04 %
Hershey Co/The 5411,2 k $0,04 %
Atmos Energy Corp 6011,1 k $0,03 %
Ameren Corp 10011 k $0,03 %
DTE Energy Co 7511 k $0,03 %
Iron Mountain Inc 10710,9 k $0,03 %
Fiserv Inc 19510,9 k $0,03 %
Otis Worldwide Corp 14110,9 k $0,03 %
Dow Inc 26010,8 k $0,03 %
Interactive Brokers Group Inc 16110,8 k $0,03 %
Carnival Corp 41710,8 k $0,03 %
Paychex Inc 11710,8 k $0,03 %
United Airlines Holdings Inc 11710,8 k $0,03 %
Copart Inc 32310,7 k $0,03 %
Waters Corp 3610,7 k $0,03 %
Cboe Global Markets Inc 3810,7 k $0,03 %
Cognizant Technology Solutions Corp. 17310,6 k $0,03 %
VICI Properties Inc 38710,6 k $0,03 %
Xylem Inc/NY 8810,5 k $0,03 %
IQVIA Holdings Inc 6110,4 k $0,03 %
Ingersoll Rand Inc 12910,3 k $0,03 %
Tapestry Inc 7310,3 k $0,03 %
Teledyne Technologies Inc 1710,3 k $0,03 %
PPL Corp 26810,2 k $0,03 %
CenterPoint Energy Inc 23710,2 k $0,03 %
Dover Corp 4910,2 k $0,03 %
Edison International 13910,2 k $0,03 %
Extra Space Storage Inc 7710,1 k $0,03 %
Jabil Inc 3810,1 k $0,03 %
Workday Inc 7710 k $0,03 %
Texas Pacific Land Corp 2110 k $0,03 %
Willis Towers Watson PLC 349,9 k $0,03 %
Biogen Inc 539,7 k $0,03 %
Expedia Group Inc 429,7 k $0,03 %
Verisk Analytics Inc 519,7 k $0,03 %
Coterra Energy Inc 2759,7 k $0,03 %
American Water Works Co Inc 719,7 k $0,03 %
Fair Isaac Corp 99,6 k $0,03 %
FirstEnergy Corp 1889,5 k $0,03 %
Dollar General Corp 809,5 k $0,03 %
Northern Trust Corp 689,5 k $0,03 %
Expand Energy Corp 869,4 k $0,03 %
Eversource Energy 1369,4 k $0,03 %
Hubbell Inc 199,3 k $0,03 %
Raymond James Financial Inc 649,3 k $0,03 %
Citizens Financial Group Inc 1549,2 k $0,03 %
Steel Dynamics Inc 509 k $0,03 %
Cincinnati Financial Corp 579 k $0,03 %
ON Semiconductor Corp 1438,9 k $0,03 %
Mettler-Toledo International Inc 78,8 k $0,03 %
Fidelity National Information Services Inc 1888,8 k $0,03 %
Dexcom Inc 1408,8 k $0,03 %
Qnity Electronics Inc 768,8 k $0,03 %
Tractor Supply Co 1928,7 k $0,03 %
Live Nation Entertainment Inc 578,7 k $0,03 %
PPG Industries Inc 818,7 k $0,03 %
CMS Energy Corp 1118,6 k $0,03 %
Omnicom Group Inc 1148,6 k $0,03 %
Synchrony Financial 1268,6 k $0,03 %
Ulta Beauty Inc 168,4 k $0,03 %
AvalonBay Communities, Inc. 518,3 k $0,03 %
Darden Restaurants Inc 428,2 k $0,03 %
PulteGroup Inc 708,2 k $0,03 %
Regions Financial Corp 3158,2 k $0,03 %
Ares Management Corp 758,2 k $0,03 %
NiSource Inc 1738,1 k $0,03 %
Church & Dwight Co Inc 868 k $0,03 %
Labcorp Holdings Inc 308 k $0,03 %
STERIS PLC 368 k $0,02 %
Veralto Corp 908 k $0,02 %
Equifax Inc 447,9 k $0,02 %
Williams-Sonoma Inc 437,8 k $0,02 %
Quest Diagnostics Inc 407,8 k $0,02 %
Albemarle Corp 437,7 k $0,02 %
First Solar Inc 397,7 k $0,02 %
Constellation Brands Inc 517,7 k $0,02 %
Humana Inc 447,6 k $0,02 %
Smurfit Westrock PLC 1897,5 k $0,02 %
LyondellBasell Industries NV 937,5 k $0,02 %
VeriSign Inc 307,5 k $0,02 %
CF Industries Holdings Inc 577,4 k $0,02 %
Equity Residential 1257,4 k $0,02 %
NetApp Inc 727,4 k $0,02 %
Dollar Tree Inc 677,3 k $0,02 %
Corpay Inc 257,3 k $0,02 %
General Mills, Inc. 1937,2 k $0,02 %
W R Berkley Corp 1087,2 k $0,02 %
Leidos Holdings Inc 467,2 k $0,02 %
CH Robinson Worldwide Inc 437,1 k $0,02 %
T Rowe Price Group Inc 797,1 k $0,02 %
Expeditors International of Washington Inc 497 k $0,02 %
Kraft Heinz Co/The 3096,9 k $0,02 %
Brown & Brown Inc 1066,9 k $0,02 %
Snap-on Inc 196,9 k $0,02 %
Broadridge Financial Solutions Inc 426,8 k $0,02 %
International Paper Co 1916,8 k $0,02 %
KeyCorp 3406,8 k $0,02 %
Evergy Inc 836,8 k $0,02 %
Packaging Corp of America 326,8 k $0,02 %
DuPont de Nemours Inc 1486,8 k $0,02 %
Lennar Corp 786,8 k $0,02 %
International Flavors & Fragrances Inc 936,7 k $0,02 %
SBA Communications Corp 396,7 k $0,02 %
Charter Communications, Inc. 316,7 k $0,02 %
Southwest Airlines Co 1786,7 k $0,02 %
Alliant Energy Corp 936,7 k $0,02 %
Amcor PLC 1676,6 k $0,02 %
NVR Inc 16,6 k $0,02 %
Tyson Foods Inc 1026,5 k $0,02 %
West Pharmaceutical Services Inc 266,5 k $0,02 %
Loews Corp 616,5 k $0,02 %
Zimmer Biomet Holdings Inc 726,5 k $0,02 %
Principal Financial Group Inc 726,5 k $0,02 %
Estee Lauder Cos Inc/The 906,5 k $0,02 %
Moderna Inc 1266,4 k $0,02 %
HP Inc 3336,4 k $0,02 %
Weyerhaeuser Co 2616,4 k $0,02 %
Fortive Corp 1146,3 k $0,02 %
Bunge Global SA 496,2 k $0,02 %
CoStar Group Inc 1546,2 k $0,02 %
PTC Inc 436,1 k $0,02 %
Hologic Inc 816,1 k $0,02 %
Akamai Technologies Inc 526 k $0,02 %
Lululemon Athletica Inc 396 k $0,02 %
Las Vegas Sands Corp 1105,9 k $0,02 %
Global Payments Inc 865,8 k $0,02 %
F5 Inc 205,8 k $0,02 %
Incyte Corp 615,7 k $0,02 %
EchoStar Corp 495,7 k $0,02 %
Ball Corp 975,7 k $0,02 %
JB Hunt Transport Services Inc 275,7 k $0,02 %
CDW Corp/DE 475,7 k $0,02 %
Rollins Inc 1065,7 k $0,02 %
Viatris Inc 4185,6 k $0,02 %
Trimble Inc 865,6 k $0,02 %
Lennox International Inc 125,6 k $0,02 %
Essex Property Trust Inc 235,6 k $0,02 %
Centene Corp 1695,5 k $0,02 %
Textron Inc 635,5 k $0,02 %
Kimco Realty Corp 2445,5 k $0,02 %
Tyler Technologies Inc 165,5 k $0,02 %
APA Corp 1295,5 k $0,02 %
Jacobs Solutions Inc 435,5 k $0,02 %
Insulet Corp 265,5 k $0,02 %
Aptiv PLC 775,3 k $0,02 %
Huntington Ingalls Industries, Inc. 145,3 k $0,02 %
Genuine Parts Co 505,3 k $0,02 %
Pentair PLC 595,1 k $0,02 %
Mid-America Apartment Communities, Inc. 425,1 k $0,02 %
IDEX Corp 275,1 k $0,02 %
Deckers Outdoor Corp 515,1 k $0,02 %
Cooper Cos Inc/The 715,1 k $0,02 %
Invitation Homes Inc 2045,1 k $0,02 %
Nordson Corp 195,1 k $0,02 %
Everest Group Ltd 154,9 k $0,02 %
TKO Group Holdings Inc 244,8 k $0,02 %
Avery Dennison Corp 284,8 k $0,02 %
Ralph Lauren Corp 144,8 k $0,02 %
McCormick & Co Inc/MD 924,6 k $0,01 %
Clorox Co/The 444,6 k $0,01 %
Best Buy Co Inc 714,6 k $0,01 %
Regency Centers Corp 604,5 k $0,01 %
Allegion plc 314,5 k $0,01 %
Hasbro Inc 484,5 k $0,01 %
Masco Corp 744,5 k $0,01 %
Host Hotels & Resorts Inc 2324,4 k $0,01 %
Pinnacle West Capital Corp. 434,3 k $0,01 %
Fox Corp 734,3 k $0,01 %
Super Micro Computer Inc 1824,1 k $0,01 %
Healthpeak Properties Inc 2524,1 k $0,01 %
Gartner Inc 264,1 k $0,01 %
Align Technology Inc 244,1 k $0,01 %
Jack Henry & Associates Inc 264,1 k $0,01 %
Generac Holdings Inc 214,1 k $0,01 %
GoDaddy Inc 494,1 k $0,01 %
Globe Life Inc 294 k $0,01 %
Stanley Black & Decker Inc 564 k $0,01 %
Domino's Pizza Inc 113,9 k $0,01 %
Assurant Inc 183,9 k $0,01 %
Invesco Ltd 1613,9 k $0,01 %
Gen Digital Inc 2003,8 k $0,01 %
Zebra Technologies Corp 183,8 k $0,01 %
J M Smucker Co/The 393,8 k $0,01 %
UDR Inc 1093,7 k $0,01 %
AES Corp/The 2583,6 k $0,01 %
Trade Desk Inc/The 1603,6 k $0,01 %
Camden Property Trust 373,6 k $0,01 %
Revvity Inc 413,6 k $0,01 %
Universal Health Services Inc 203,6 k $0,01 %
Solventum Corp 533,5 k $0,01 %
News Corp 1343,3 k $0,01 %
Builders FirstSource Inc 403,3 k $0,01 %
Wynn Resorts Ltd 313,1 k $0,01 %
Baxter International Inc 1863,1 k $0,01 %
Charles River Laboratories International Inc 183,1 k $0,01 %
Norwegian Cruise Line Holdings Ltd 1653,1 k $0,01 %
Bio-Techne Corp 573 k $0,01 %
Federal Realty Investment Trust 283 k $0,01 %
Skyworks Solutions Inc 552,9 k $0,01 %
Mosaic Co/The 1152,9 k $0,01 %
FactSet Research Systems Inc 132,8 k $0,01 %
BXP Inc 532,8 k $0,01 %
Conagra Brands Inc 1732,7 k $0,01 %
Fox Corp 512,7 k $0,01 %
EPAM Systems Inc 202,7 k $0,01 %
A O Smith Corp 412,7 k $0,01 %
Henry Schein Inc 362,7 k $0,01 %
Alexandria Real Estate Equities, Inc. 572,6 k $0,01 %
Molson Coors Beverage Co 612,6 k $0,01 %
Franklin Resources Inc 1112,6 k $0,01 %
MGM Resorts International 702,6 k $0,01 %
Pool Corp 122,4 k $0,01 %
Hormel Foods Corp 1062,4 k $0,01 %
Erie Indemnity Co 92,3 k $0,01 %