Titelia

Portefeuille d'Invesco S&P 500 Downside Hedged ETF

Invesco Actively Managed Exchange-Traded Fund Trust · 503 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 65 M $ · Dix premières lignes : 38.5 % de la poche actions

Répartition par secteur

  • Technologie 33,7 %
  • Communication 10,7 %
  • Finance 10,1 %
  • Consommation cyclique 9,2 %
  • Santé 7,4 %
  • Industrie 6,9 %
  • Consommation de base 4,1 %
  • Énergie 2,4 %
  • Services publics 1,5 %
  • Matériaux 1,3 %
  • Immobilier 1,1 %
  • Non attribué 11,6 %

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 99,6 %
  • IE 0,2 %
  • NL 0,2 %
  • BM 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US49847,4 M $99,61 %
IE287,6 k $0,18 %
NL271,7 k $0,15 %
BM126,1 k $0,05 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 18 7313,7 M $5,75 %
Apple Inc 11 3163,1 M $4,72 %
Microsoft Corp 5 7242,3 M $3,59 %
Amazon.com Inc 7 5302 M $3,07 %
Alphabet Inc 4 4881,7 M $2,66 %
Broadcom Inc 3 6551,5 M $2,35 %
Alphabet Inc 3 6051,4 M $2,12 %
Meta Platforms Inc 1 6861 M $1,59 %
Tesla Inc 2 168827,4 k $1,27 %
Berkshire Hathaway Inc 1 413669,2 k $1,03 %
JPMorgan Chase & Co 2 078650,9 k $1,00 %
Eli Lilly & Co 611571 k $0,88 %
Exxon Mobil Corp 3 221497,1 k $0,76 %
Micron Technology Inc 868448,9 k $0,69 %
Walmart Inc 3 379445,8 k $0,69 %
Advanced Micro Devices Inc 1 257445,6 k $0,69 %
Visa Inc 1 296427,5 k $0,66 %
Johnson & Johnson 1 858427,1 k $0,66 %
Costco Wholesale Corp 342347 k $0,53 %
Intel Corp 3 619341,9 k $0,53 %
Caterpillar Inc 359319,5 k $0,49 %
Mastercard Inc 628315,8 k $0,49 %
Netflix Inc 3 255304,7 k $0,47 %
AbbVie Inc 1 362287,8 k $0,44 %
Chevron Corp 1 445279,3 k $0,43 %
Cisco Systems, Inc. 3 046278,7 k $0,43 %
Bank of America Corp 5 115273,4 k $0,42 %
Procter & Gamble Co/The 1 791263,4 k $0,41 %
UnitedHealth Group Inc 698258,6 k $0,40 %
Home Depot Inc/The 767252,2 k $0,39 %
Lam Research Corp 963248,3 k $0,38 %
Palantir Technologies Inc 1 761245 k $0,38 %
Applied Materials Inc 612241,4 k $0,37 %
Coca-Cola Co/The 2 984235 k $0,36 %
General Electric Co 808234,3 k $0,36 %
GE Vernova Inc 208225,4 k $0,35 %
Goldman Sachs Group Inc/The 231213,4 k $0,33 %
Oracle Corp 1 307210,9 k $0,32 %
Merck & Co Inc 1 913208,9 k $0,32 %
Philip Morris International Inc. 1 200198,1 k $0,30 %
Texas Instruments Inc 700196,8 k $0,30 %
Wells Fargo & Co 2 384196 k $0,30 %
RTX Corp 1 035182,2 k $0,28 %
Linde PLC 360180,4 k $0,28 %
KLA Corp 101176,8 k $0,27 %
Morgan Stanley 927176,7 k $0,27 %
Citigroup Inc 1 347172,4 k $0,27 %
PepsiCo Inc 1 053166,9 k $0,26 %
International Business Machines Corp. 721166,5 k $0,26 %
McDonald's Corp. 549161,2 k $0,25 %
NextEra Energy Inc 1 605157,1 k $0,24 %
Verizon Communications Inc 3 251156,1 k $0,24 %
Analog Devices Inc 377151,7 k $0,23 %
QUALCOMM Inc 822147,6 k $0,23 %
Amgen Inc 415143,7 k $0,22 %
Walt Disney Co/The 1 366141,7 k $0,22 %
AT&T Inc 5 396141 k $0,22 %
Amphenol Corp 947139,5 k $0,21 %
Thermo Fisher Scientific Inc 290138,9 k $0,21 %
Boeing Co/The 605138,6 k $0,21 %
Arista Networks Inc 796137,5 k $0,21 %
TJX Cos Inc/The 856134,2 k $0,21 %
American Express Co 413133,4 k $0,21 %
Eaton Corp PLC 299129,5 k $0,20 %
Salesforce Inc 722127,5 k $0,20 %
Intuitive Surgical Inc 274125,4 k $0,19 %
Gilead Sciences Inc 956125,1 k $0,19 %
Sandisk Corp/DE 114125 k $0,19 %
Union Pacific Corp 457123,2 k $0,19 %
Abbott Laboratories 1 340121,7 k $0,19 %
ConocoPhillips 944118,7 k $0,18 %
Uber Technologies Inc 1 586118,3 k $0,18 %
Blackrock Inc 111118,3 k $0,18 %
Charles Schwab Corp/The 1 288118 k $0,18 %
Pfizer Inc 4 383117 k $0,18 %
Welltower Inc 538116,9 k $0,18 %
Deere & Co 194114,4 k $0,18 %
Western Digital Corp 261113,4 k $0,17 %
Seagate Technology Holdings PLC 168113,2 k $0,17 %
Palo Alto Networks Inc 618110,8 k $0,17 %
Booking Holdings Inc 625105,2 k $0,16 %
Honeywell International Inc 489104,8 k $0,16 %
Lowe's Cos Inc 432103,2 k $0,16 %
Prologis Inc 717101,8 k $0,16 %
S&P Global Inc 236101,8 k $0,16 %
Corning Inc 60298,9 k $0,15 %
Vertiv Holdings Co 29596,9 k $0,15 %
Bristol-Myers Squibb Co 1 57095,1 k $0,15 %
Altria Group, Inc. 1 29494 k $0,14 %
Newmont Corp 84193,4 k $0,14 %
AppLovin Corp 20993,3 k $0,14 %
Starbucks Corp 87892,5 k $0,14 %
Capital One Financial Corp 48292,2 k $0,14 %
Chubb Ltd 28091,6 k $0,14 %
Progressive Corp/The 45291 k $0,14 %
Parker-Hannifin Corp 9788,2 k $0,14 %
Danaher Corp 48586,8 k $0,13 %
Crowdstrike Holdings Inc 19486,5 k $0,13 %
Accenture PLC 47484,7 k $0,13 %
Trane Technologies PLC 17184,2 k $0,13 %
Vertex Pharmaceuticals Inc 19683,8 k $0,13 %
Quanta Services Inc 11583,7 k $0,13 %
Stryker Corp 26583,5 k $0,13 %
Intuit Inc 21483,1 k $0,13 %
Equinix Inc 7682,3 k $0,13 %
Southern Co/The 84982,1 k $0,13 %
CVS Health Corp 98181,7 k $0,13 %
Lockheed Martin Corp 15680,8 k $0,12 %
CME Group Inc 27880 k $0,12 %
Medtronic PLC 98880 k $0,12 %
Adobe Inc 31677,8 k $0,12 %
Duke Energy Corp 59977,6 k $0,12 %
McKesson Corp 9476,6 k $0,12 %
Constellation Energy Corp. 24075,1 k $0,12 %
Howmet Aerospace Inc 30975,1 k $0,12 %
Comcast Corp 2 76674,8 k $0,12 %
Blackstone Inc 57472,1 k $0,11 %
Williams Cos Inc/The 94171,8 k $0,11 %
T-Mobile US Inc 36571,4 k $0,11 %
Bank of New York Mellon Corp/The 53171,4 k $0,11 %
ServiceNow Inc 80671,2 k $0,11 %
Cummins Inc 10671,1 k $0,11 %
Synopsys Inc 14770,9 k $0,11 %
PNC Financial Services Group Inc/The 31169,4 k $0,11 %
Intercontinental Exchange Inc 43869,2 k $0,11 %
Cadence Design Systems Inc 21069,2 k $0,11 %
Johnson Controls International plc 47268,9 k $0,11 %
US Bancorp 1 19867,9 k $0,10 %
General Dynamics Corp 19667,5 k $0,10 %
FedEx Corp 16767,4 k $0,10 %
Waste Management Inc 28666,5 k $0,10 %
American Tower Corp 36166 k $0,10 %
Boston Scientific Corp 1 14365,8 k $0,10 %
Automatic Data Processing Inc 31065,7 k $0,10 %
SLB Ltd 1 15365,6 k $0,10 %
CSX Corp 1 43365,1 k $0,10 %
O'Reilly Automotive Inc 64964,5 k $0,10 %
Freeport-McMoRan Inc 1 10864 k $0,10 %
Elevance Health Inc 17064 k $0,10 %
Marsh & McLennan Cos Inc 37362,6 k $0,10 %
United Parcel Service Inc 57062 k $0,10 %
Marriott International Inc/MD 17061,5 k $0,09 %
Monolithic Power Systems Inc 3861,3 k $0,09 %
CRH PLC 51761,2 k $0,09 %
Emerson Electric Co. 43360,8 k $0,09 %
Mondelez International Inc 98860,7 k $0,09 %
Northrop Grumman Corp 10359,7 k $0,09 %
3M Co 40659,5 k $0,09 %
Valero Energy Corp 23559,4 k $0,09 %
Cigna Group/The 20359 k $0,09 %
EOG Resources Inc 41858,8 k $0,09 %
Ciena Corp 10957,5 k $0,09 %
Hilton Worldwide Holdings Inc 17757,4 k $0,09 %
Sherwin-Williams Co/The 17857,2 k $0,09 %
American Electric Power Co Inc 41657 k $0,09 %
NXP Semiconductors NV 19457 k $0,09 %
Ross Stores Inc 24956,7 k $0,09 %
Marathon Petroleum Corp 22756,4 k $0,09 %
Motorola Solutions Inc 12856,2 k $0,09 %
Phillips 66 31155,7 k $0,09 %
KKR & Co Inc 52955,2 k $0,08 %
Regeneron Pharmaceuticals, Inc. 7855,2 k $0,08 %
Norfolk Southern Corp 17354,6 k $0,08 %
Moody's Corp 11854,5 k $0,08 %
General Motors Co 69753,6 k $0,08 %
Baker Hughes Co 76253,1 k $0,08 %
Colgate-Palmolive Co 62153 k $0,08 %
HCA Healthcare Inc 12152,6 k $0,08 %
Illinois Tool Works Inc 20252,1 k $0,08 %
Warner Bros Discovery Inc 1 91051,7 k $0,08 %
Air Products and Chemicals Inc 17251,6 k $0,08 %
Aon PLC 16551,4 k $0,08 %
Royal Caribbean Cruises Ltd 19451,2 k $0,08 %
Simon Property Group Inc 25151,1 k $0,08 %
Ecolab Inc 19651,1 k $0,08 %
TransDigm Group Inc 4451 k $0,08 %
Travelers Cos Inc/The 16751 k $0,08 %
Truist Financial Corp 97350,1 k $0,08 %
Digital Realty Trust Inc 24950 k $0,08 %
Comfort Systems USA Inc 2749,7 k $0,08 %
Lumentum Holdings Inc 5549,6 k $0,08 %
Kinder Morgan, Inc. 1 50949,6 k $0,08 %
DoorDash Inc 28848,6 k $0,07 %
AutoZone Inc 1348,2 k $0,07 %
PACCAR Inc 40548,1 k $0,07 %
Dell Technologies Inc 22947,8 k $0,07 %
Sempra 50347,8 k $0,07 %
TE Connectivity PLC 22647,8 k $0,07 %
United Rentals Inc 4947 k $0,07 %
Coherent Corp 14546,4 k $0,07 %
Cencora Inc 15046,2 k $0,07 %
Keysight Technologies Inc 13246,2 k $0,07 %
L3Harris Technologies Inc 14446,2 k $0,07 %
Apollo Global Management Inc 35846,1 k $0,07 %
Cintas Corp 26245,8 k $0,07 %
Airbnb Inc 32645,8 k $0,07 %
Realty Income Corp 70945,5 k $0,07 %
Target Corp 34945,3 k $0,07 %
ONEOK Inc 48544,8 k $0,07 %
Robinhood Markets Inc 60944,4 k $0,07 %
Allstate Corp/The 20043,5 k $0,07 %
Carvana Co 10943,1 k $0,07 %
Targa Resources Corp 16542,9 k $0,07 %
Dominion Energy Inc 65842,4 k $0,07 %
Monster Beverage Corp 55042,4 k $0,07 %
Corteva Inc 51842 k $0,06 %
AMETEK Inc 17741,7 k $0,06 %
Teradyne Inc 12141,6 k $0,06 %
Fortinet Inc 48741,1 k $0,06 %
Aflac Inc 36040,9 k $0,06 %
Entergy Corp 34740,9 k $0,06 %
Arthur J Gallagher & Co 19840,9 k $0,06 %
NIKE Inc 91840,7 k $0,06 %
Carrier Global Corp 60640,7 k $0,06 %
Fastenal Co 88539,8 k $0,06 %
Nucor Corp 17639,7 k $0,06 %
WW Grainger Inc 3439,5 k $0,06 %
Vistra Corp 24638,8 k $0,06 %
Microchip Technology Inc 41738,7 k $0,06 %
Autodesk Inc 16338,6 k $0,06 %
Xcel Energy Inc 45637,8 k $0,06 %
Zoetis Inc 32537,4 k $0,06 %
Edwards Lifesciences Corp 44737,3 k $0,06 %
Public Storage 12236,9 k $0,06 %
Ford Motor Co 3 02136,5 k $0,06 %
Exelon Corp 78536,1 k $0,06 %
eBay Inc 34836 k $0,06 %
PayPal Holdings Inc 71035,6 k $0,05 %
Rockwell Automation Inc 8735,6 k $0,05 %
Westinghouse Air Brake Technologies Corp 13135,4 k $0,05 %
Fifth Third Bancorp 69435,2 k $0,05 %
Electronic Arts Inc 17435,2 k $0,05 %
Cardinal Health, Inc. 18134,9 k $0,05 %
IDEXX Laboratories Inc 6234,8 k $0,05 %
Yum! Brands Inc 21434,2 k $0,05 %
Chipotle Mexican Grill Inc 1 00434,1 k $0,05 %
Delta Air Lines Inc 50134,1 k $0,05 %
MetLife Inc 42434 k $0,05 %
MSCI Inc 5733,7 k $0,05 %
Occidental Petroleum Corp 55433,6 k $0,05 %
Datadog Inc 25333,4 k $0,05 %
Ameriprise Financial Inc 7033,2 k $0,05 %
State Street Corp 21532,9 k $0,05 %
Becton Dickinson & Co 21932,6 k $0,05 %
Republic Services Inc 15532,4 k $0,05 %
Coinbase Global Inc 17232,3 k $0,05 %
Ventas Inc 36532,1 k $0,05 %
DR Horton Inc 20832 k $0,05 %
CBRE Group Inc 22432 k $0,05 %
Nasdaq Inc 34631,8 k $0,05 %
Garmin Ltd 12631,6 k $0,05 %
Public Service Enterprise Group Inc 38531,4 k $0,05 %
EMCOR Group Inc 3531,2 k $0,05 %
Consolidated Edison Inc 27831 k $0,05 %
American International Group Inc 41431 k $0,05 %
Keurig Dr Pepper Inc 1 04730,8 k $0,05 %
Vulcan Materials Co 10230,8 k $0,05 %
ON Semiconductor Corp 30430,6 k $0,05 %
Kroger Co/The 44930,6 k $0,05 %
Old Dominion Freight Line Inc 14230,2 k $0,05 %
Crown Castle Inc 33629,8 k $0,05 %
Block Inc 42229,8 k $0,05 %
Diamondback Energy Inc 14429,6 k $0,05 %
WEC Energy Group Inc 25129,6 k $0,05 %
Hewlett Packard Enterprise Co 1 02429,5 k $0,05 %
Hartford Insurance Group Inc/The 21529,4 k $0,05 %
Roper Technologies Inc 8229,1 k $0,04 %
EQT Corp 48128,9 k $0,04 %
Iron Mountain Inc 22828,7 k $0,04 %
Take-Two Interactive Software Inc 13428,6 k $0,04 %
Martin Marietta Materials Inc 4628,5 k $0,04 %
PG&E Corp 1 69428,2 k $0,04 %
Archer-Daniels-Midland Co 37027,6 k $0,04 %
Sysco Corp 36927,6 k $0,04 %
Jabil Inc 8127,3 k $0,04 %
Halliburton Co 64627,3 k $0,04 %
Interactive Brokers Group Inc 34327,3 k $0,04 %
Prudential Financial, Inc. 26826,3 k $0,04 %
Arch Capital Group Ltd 27626,1 k $0,04 %
Fiserv Inc 41526 k $0,04 %
Kenvue Inc 1 47725,9 k $0,04 %
Huntington Bancshares Inc/OH 1 54025,8 k $0,04 %
M&T Bank Corp 11725,6 k $0,04 %
NRG Energy Inc 16425,5 k $0,04 %
Kimberly-Clark Corp 25625,2 k $0,04 %
Agilent Technologies Inc 21825,2 k $0,04 %
Devon Energy Corp 47824,6 k $0,04 %
Axon Enterprise Inc 6124,5 k $0,04 %
Cboe Global Markets Inc 8124,3 k $0,04 %
DTE Energy Co 16024,3 k $0,04 %
Steel Dynamics Inc 10624,2 k $0,04 %
VICI Properties Inc 82424,1 k $0,04 %
Northern Trust Corp 14424 k $0,04 %
ResMed Inc 11223,9 k $0,04 %
Ameren Corp 21023,9 k $0,04 %
Atmos Energy Corp 12523,7 k $0,04 %
Dover Corp 10423,5 k $0,04 %
Carnival Corp 88723,5 k $0,04 %
Extra Space Storage Inc 16423,5 k $0,04 %
Waters Corp 7623,5 k $0,04 %
Otis Worldwide Corp 30023,4 k $0,04 %
Teledyne Technologies Inc 3623,3 k $0,04 %
Paychex Inc 24923,1 k $0,04 %
Copart Inc 68622,7 k $0,03 %
Qnity Electronics Inc 16122,6 k $0,03 %
Tapestry Inc 15622,6 k $0,03 %
United Airlines Holdings Inc 24922,4 k $0,03 %
Expedia Group Inc 9022,4 k $0,03 %
Dow Inc 55222,4 k $0,03 %
Xylem Inc/NY 18822,2 k $0,03 %
Casey's General Stores Inc 2722,2 k $0,03 %
Humana Inc 9322 k $0,03 %
CenterPoint Energy Inc 50322 k $0,03 %
Ingersoll Rand Inc 27421,9 k $0,03 %
Biogen Inc 11321,4 k $0,03 %
Raymond James Financial Inc 13521,4 k $0,03 %
GE HealthCare Technologies Inc 35121,4 k $0,03 %
PPL Corp 57021,3 k $0,03 %
Citizens Financial Group Inc 32821,3 k $0,03 %
Hershey Co/The 11421,2 k $0,03 %
Coterra Energy Inc 58521 k $0,03 %
Hubbell Inc 4120,8 k $0,03 %
IQVIA Holdings Inc 13120,7 k $0,03 %
Edison International 29720,6 k $0,03 %
Eversource Energy 28920,4 k $0,03 %
Mettler-Toledo International Inc 1620,4 k $0,03 %
Synchrony Financial 26820,4 k $0,03 %
Workday Inc 16420,1 k $0,03 %
Texas Pacific Land Corp 4520 k $0,03 %
AvalonBay Communities, Inc. 10919,9 k $0,03 %
Verisk Analytics Inc 10719,7 k $0,03 %
Dollar General Corp 17019,7 k $0,03 %
Cincinnati Financial Corp 12019,6 k $0,03 %
Cognizant Technology Solutions Corp. 36919,5 k $0,03 %
Centene Corp 36019,3 k $0,03 %
Live Nation Entertainment Inc 12219,3 k $0,03 %
American Water Works Co Inc 15019,3 k $0,03 %
Regions Financial Corp 66919,1 k $0,03 %
FirstEnergy Corp 40119,1 k $0,03 %
Expand Energy Corp 18418,8 k $0,03 %
PPG Industries Inc 17318,8 k $0,03 %
Willis Towers Watson PLC 7318,7 k $0,03 %
Ares Management Corp 15918,7 k $0,03 %
Omnicom Group Inc 24318,6 k $0,03 %
Fidelity National Information Services Inc 39918,6 k $0,03 %
Fair Isaac Corp 1818,5 k $0,03 %
Ulta Beauty Inc 3418,3 k $0,03 %
SBA Communications Corp 8218,1 k $0,03 %
CMS Energy Corp 23618,1 k $0,03 %
PulteGroup Inc 14818,1 k $0,03 %
Albemarle Corp 9117,9 k $0,03 %
Darden Restaurants Inc 8917,8 k $0,03 %
NiSource Inc 36917,8 k $0,03 %
Dexcom Inc 29717,7 k $0,03 %
Church & Dwight Co Inc 18217,7 k $0,03 %
T Rowe Price Group Inc 16917,4 k $0,03 %
Equity Residential 26517,3 k $0,03 %
VeriSign Inc 6417,2 k $0,03 %
NetApp Inc 15316,9 k $0,03 %
Constellation Brands Inc 10816,9 k $0,03 %
Veralto Corp 19116,8 k $0,03 %
First Solar Inc 8316,8 k $0,03 %
Williams-Sonoma Inc 9216,7 k $0,03 %
Corpay Inc 5416,5 k $0,03 %
CH Robinson Worldwide Inc 9116,5 k $0,03 %
Quest Diagnostics Inc 8516,5 k $0,03 %
STERIS PLC 7616,5 k $0,03 %
Labcorp Holdings Inc 6416,4 k $0,03 %
West Pharmaceutical Services Inc 5516,4 k $0,03 %
Equifax Inc 9316,2 k $0,02 %
KeyCorp 72216 k $0,02 %
Smurfit Westrock PLC 40315,5 k $0,02 %
W R Berkley Corp 23015,4 k $0,02 %
Principal Financial Group Inc 15215,3 k $0,02 %
Snap-on Inc 4015,3 k $0,02 %
Expeditors International of Washington Inc 10315,2 k $0,02 %
Lennar Corp 16615 k $0,02 %
CF Industries Holdings Inc 12014,9 k $0,02 %
Kraft Heinz Co/The 65714,9 k $0,02 %
Leidos Holdings Inc 9914,8 k $0,02 %
LyondellBasell Industries NV 19814,8 k $0,02 %
HP Inc 70814,8 k $0,02 %
Packaging Corp of America 6914,7 k $0,02 %
Evergy Inc 17714,7 k $0,02 %
Estee Lauder Cos Inc/The 19114,7 k $0,02 %
Loews Corp 13014,6 k $0,02 %
JB Hunt Transport Services Inc 5814,6 k $0,02 %
Alliant Energy Corp 19814,5 k $0,02 %
General Mills, Inc. 41114,5 k $0,02 %
Fortive Corp 24214,5 k $0,02 %
DuPont de Nemours Inc 31514,4 k $0,02 %
Southwest Airlines Co 37914,4 k $0,02 %
Tractor Supply Co 40714,3 k $0,02 %
F5 Inc 4414,3 k $0,02 %
Tyson Foods Inc 21713,9 k $0,02 %
Dollar Tree Inc 14313,9 k $0,02 %
Broadridge Financial Solutions Inc 9013,9 k $0,02 %
International Flavors & Fragrances Inc 19713,8 k $0,02 %
CDW Corp/DE 10013,7 k $0,02 %
Weyerhaeuser Co 55513,6 k $0,02 %
Brown & Brown Inc 22613,6 k $0,02 %
Amcor PLC 35613,5 k $0,02 %
Lennox International Inc 2513,4 k $0,02 %
Viatris Inc 88813,3 k $0,02 %
Bunge Global SA 10413,2 k $0,02 %
Global Payments Inc 18313,2 k $0,02 %
Essex Property Trust Inc 5013,2 k $0,02 %
Textron Inc 13412,9 k $0,02 %
EchoStar Corp 10412,8 k $0,02 %
Las Vegas Sands Corp 23312,7 k $0,02 %
Ball Corp 20712,6 k $0,02 %
IDEX Corp 5812,6 k $0,02 %
NVR Inc 212,6 k $0,02 %
Zimmer Biomet Holdings Inc 15312,6 k $0,02 %
Rollins Inc 22612,6 k $0,02 %
PTC Inc 9212,5 k $0,02 %
Invitation Homes Inc 43512,5 k $0,02 %
International Paper Co 40712,4 k $0,02 %
Trimble Inc 18312,3 k $0,02 %
Moderna Inc 26812,3 k $0,02 %
Kimco Realty Corp 52012,3 k $0,02 %
Incyte Corp 12812,2 k $0,02 %
Nordson Corp 4111,8 k $0,02 %
Jacobs Solutions Inc 9111,8 k $0,02 %
Generac Holdings Inc 4511,7 k $0,02 %
Mid-America Apartment Communities, Inc. 9011,6 k $0,02 %
Genuine Parts Co 10711,5 k $0,02 %
Akamai Technologies Inc 11111,4 k $0,02 %
CoStar Group Inc 32711,3 k $0,02 %
Lululemon Athletica Inc 8211,3 k $0,02 %
Masco Corp 15711,3 k $0,02 %
Tyler Technologies Inc 3311,3 k $0,02 %
Deckers Outdoor Corp 10911,1 k $0,02 %
APA Corp 27311,1 k $0,02 %
Everest Group Ltd 3111,1 k $0,02 %
Huntington Ingalls Industries, Inc. 3010,9 k $0,02 %
Charter Communications, Inc. 6610,9 k $0,02 %
Ralph Lauren Corp 3010,8 k $0,02 %
Super Micro Computer Inc 38810,6 k $0,02 %
Host Hotels & Resorts Inc 49310,4 k $0,02 %
Pentair PLC 12610,2 k $0,02 %
McCormick & Co Inc/MD 1959,9 k $0,02 %
Regency Centers Corp 1279,9 k $0,02 %
Aptiv PLC 1649,9 k $0,02 %
Hasbro Inc 1039,9 k $0,02 %
Fox Corp 1559,8 k $0,02 %
Avery Dennison Corp 609,8 k $0,02 %
Pinnacle West Capital Corp. 929,5 k $0,01 %
Cooper Cos Inc/The 1519,5 k $0,01 %
TKO Group Holdings Inc 519,5 k $0,01 %
Globe Life Inc 619,4 k $0,01 %
Stanley Black & Decker Inc 1199,3 k $0,01 %
Insulet Corp 549,3 k $0,01 %
Assurant Inc 399,2 k $0,01 %
Allegion plc 669,1 k $0,01 %
Best Buy Co Inc 1509,1 k $0,01 %
GoDaddy Inc 1049 k $0,01 %
Align Technology Inc 519 k $0,01 %
Clorox Co/The 939 k $0,01 %
Invesco Ltd 3429 k $0,01 %
Healthpeak Properties Inc 5368,7 k $0,01 %
Jack Henry & Associates Inc 568,6 k $0,01 %
Zebra Technologies Corp 388,6 k $0,01 %
UDR Inc 2328,4 k $0,01 %
Camden Property Trust 808,4 k $0,01 %
Gen Digital Inc 4258,2 k $0,01 %
Domino's Pizza Inc 248,1 k $0,01 %
Skyworks Solutions Inc 1168,1 k $0,01 %
J M Smucker Co/The 828 k $0,01 %
Gartner Inc 548 k $0,01 %
Trade Desk Inc/The 3398 k $0,01 %
AES Corp/The 5497,9 k $0,01 %
Solventum Corp 1147,7 k $0,01 %
Revvity Inc 877,5 k $0,01 %
News Corp 2857,5 k $0,01 %
Universal Health Services Inc 437,2 k $0,01 %
Franklin Resources Inc 2377,1 k $0,01 %
Baxter International Inc 3977 k $0,01 %
Wynn Resorts Ltd 657 k $0,01 %
Federal Realty Investment Trust 616,8 k $0,01 %
Builders FirstSource Inc 856,7 k $0,01 %
Bio-Techne Corp 1216,7 k $0,01 %
BXP Inc 1146,7 k $0,01 %
FactSet Research Systems Inc 296,6 k $0,01 %
Norwegian Cruise Line Holdings Ltd 3516,4 k $0,01 %
Charles River Laboratories International Inc 386,3 k $0,01 %
Fox Corp 1096,2 k $0,01 %
MGM Resorts International 1485,8 k $0,01 %
Henry Schein Inc 775,7 k $0,01 %
Mosaic Co/The 2455,7 k $0,01 %
Molson Coors Beverage Co 1315,6 k $0,01 %
A O Smith Corp 875,4 k $0,01 %
Pool Corp 255,3 k $0,01 %
Conagra Brands Inc 3695,3 k $0,01 %
EPAM Systems Inc 434,9 k $0,01 %
Alexandria Real Estate Equities, Inc. 1204,9 k $0,01 %
Hormel Foods Corp 2254,8 k $0,01 %
Erie Indemnity Co 204,4 k $0,01 %
DaVita Inc 264 k $0,01 %
Brown-Forman Corp 1323,4 k $0,01 %