Titelia

Portefeuille d’EQ/Goldman Sachs Moderate Growth Allocation Portfolio

EQ Advisors Trust · 502 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 834,2 M $ · Dix premières lignes : 36.7 % de la poche actions

Répartition par secteur

  • Technologie 31,7 %
  • Finance 10,3 %
  • Communication 9,9 %
  • Consommation cyclique 9,1 %
  • Santé 8,3 %
  • Industrie 6,9 %
  • Consommation de base 4,4 %
  • Énergie 2,8 %
  • Services publics 1,6 %
  • Matériaux 1,4 %
  • Immobilier 1,2 %
  • Non attribué 12,4 %

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 100,0 %

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

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

PaysLignesValeurPart
US497249,9 M $99,62 %
IE2487,4 k $0,19 %
NL2317,5 k $0,13 %
BM1156,6 k $0,06 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 109 76619,1 M $2,29 %
Apple Inc 66 74716,9 M $2,03 %
Microsoft Corp 33 57312,4 M $1,49 %
Amazon.com Inc 43 9439,2 M $1,10 %
Alphabet Inc 26 2817,6 M $0,91 %
Broadcom Inc 21 3326,6 M $0,79 %
Alphabet Inc 21 0056 M $0,72 %
Meta Platforms Inc 9 8385,6 M $0,67 %
Tesla Inc 12 6934,7 M $0,57 %
Berkshire Hathaway Inc 8 2834 M $0,48 %
JPMorgan Chase & Co 12 2973,6 M $0,43 %
Eli Lilly & Co 3 5873,3 M $0,40 %
Exxon Mobil Corp 19 0493,2 M $0,39 %
Johnson & Johnson 10 8832,7 M $0,32 %
Walmart Inc 19 8082,5 M $0,30 %
Visa Inc 7 6232,3 M $0,28 %
Costco Wholesale Corp 2 0022 M $0,24 %
Mastercard Inc 3 7041,9 M $0,22 %
Netflix Inc 19 1411,8 M $0,22 %
Chevron Corp 8 5501,8 M $0,21 %
AbbVie Inc 7 9831,7 M $0,21 %
Micron Technology Inc 5 0701,7 M $0,21 %
Procter & Gamble Co/The 10 5551,5 M $0,18 %
Palantir Technologies Inc 10 3191,5 M $0,18 %
Caterpillar Inc 2 1141,5 M $0,18 %
Advanced Micro Devices Inc 7 3541,5 M $0,18 %
Bank of America Corp 30 3471,5 M $0,18 %
Home Depot Inc/The 4 4961,5 M $0,18 %
Cisco Systems, Inc. 17 8011,4 M $0,17 %
General Electric Co 4 7651,4 M $0,16 %
Merck & Co Inc 11 2121,3 M $0,16 %
Coca-Cola Co/The 17 4881,3 M $0,16 %
Applied Materials Inc 3 5991,2 M $0,15 %
Lam Research Corp 5 6741,2 M $0,15 %
RTX Corp 6 0561,2 M $0,14 %
Philip Morris International Inc. 7 0321,2 M $0,14 %
Wells Fargo & Co 14 1801,1 M $0,14 %
Oracle Corp 7 5981,1 M $0,13 %
UnitedHealth Group Inc 4 0921,1 M $0,13 %
GE Vernova Inc 1 2261,1 M $0,13 %
Linde PLC 2 1091 M $0,13 %
International Business Machines Corp. 4 2221 M $0,12 %
McDonald's Corp. 3 217999,8 k $0,12 %
PepsiCo Inc 6 176959,1 k $0,12 %
Verizon Communications Inc 19 046956,1 k $0,11 %
AT&T Inc 32 024928,4 k $0,11 %
Citigroup Inc 8 082916,6 k $0,11 %
Morgan Stanley 5 456897,9 k $0,11 %
Intel Corp 20 254893,8 k $0,11 %
KLA Corp 594874,6 k $0,10 %
NextEra Energy Inc 9 407873,7 k $0,10 %
Amgen Inc 2 432855,7 k $0,10 %
Thermo Fisher Scientific Inc 1 697834,1 k $0,10 %
Abbott Laboratories 7 855806,5 k $0,10 %
TJX Cos Inc/The 5 027802,8 k $0,10 %
Salesforce Inc 4 300802,7 k $0,10 %
Texas Instruments Inc 4 104796,8 k $0,10 %
Gilead Sciences Inc 5 604781 k $0,09 %
Walt Disney Co/The 8 064777,2 k $0,09 %
Intuitive Surgical Inc 1 601738 k $0,09 %
ConocoPhillips 5 582736,8 k $0,09 %
American Express Co 2 427734,1 k $0,09 %
Pfizer Inc 25 683721,2 k $0,09 %
Charles Schwab Corp/The 7 545709,1 k $0,09 %
Analog Devices Inc 2 222706,9 k $0,08 %
Boeing Co/The 3 537704 k $0,08 %
Amphenol Corp 5 529698,6 k $0,08 %
Uber Technologies Inc 9 386675,1 k $0,08 %
Union Pacific Corp 2 679650 k $0,08 %
Honeywell International Inc 2 868648,3 k $0,08 %
Deere & Co 1 136639,9 k $0,08 %
Eaton Corp PLC 1 754627,4 k $0,08 %
Blackrock Inc 652627 k $0,08 %
QUALCOMM Inc 4 838623 k $0,07 %
Booking Holdings Inc 146614,7 k $0,07 %
Welltower Inc 3 100612,9 k $0,07 %
Lowe's Cos Inc 2 533598,5 k $0,07 %
S&P Global Inc 1 400595,5 k $0,07 %
Palo Alto Networks Inc 3 591575,7 k $0,07 %
Arista Networks Inc 4 664572,6 k $0,07 %
Bristol-Myers Squibb Co 9 196557,7 k $0,07 %
Lockheed Martin Corp 920556 k $0,07 %
Accenture PLC 2 801555,4 k $0,07 %
Prologis Inc 4 196554,6 k $0,07 %
Intuit Inc 1 259544,4 k $0,07 %
Chubb Ltd 1 653538,8 k $0,06 %
Danaher Corp 2 840538,5 k $0,06 %
Newmont Corp 4 929533,6 k $0,06 %
Progressive Corp/The 2 649525,1 k $0,06 %
Capital One Financial Corp 2 872523,9 k $0,06 %
Vertex Pharmaceuticals Inc 1 146511,7 k $0,06 %
Stryker Corp 1 555511 k $0,06 %
Parker-Hannifin Corp 570510,3 k $0,06 %
Medtronic PLC 5 794502,1 k $0,06 %
Altria Group, Inc. 7 583500,4 k $0,06 %
ServiceNow Inc 4 686489,9 k $0,06 %
AppLovin Corp 1 223486,8 k $0,06 %
McKesson Corp 558482,9 k $0,06 %
CME Group Inc 1 629481,1 k $0,06 %
Southern Co/The 4 974480,1 k $0,06 %
Corning Inc 3 524479,2 k $0,06 %
Comcast Corp 16 417471,3 k $0,06 %
Starbucks Corp 5 136460,1 k $0,06 %
Duke Energy Corp 3 513460 k $0,06 %
Adobe Inc 1 891459,7 k $0,06 %
T-Mobile US Inc 2 173456,4 k $0,05 %
Crowdstrike Holdings Inc 1 134442,7 k $0,05 %
Equinix Inc 444435,2 k $0,05 %
Sandisk Corp/DE 667423,8 k $0,05 %
Boston Scientific Corp 6 696420,2 k $0,05 %
Howmet Aerospace Inc 1 816418,5 k $0,05 %
Western Digital Corp 1 544417,6 k $0,05 %
Trane Technologies PLC 1 002417,6 k $0,05 %
Northrop Grumman Corp 606413,4 k $0,05 %
CVS Health Corp 5 734411,8 k $0,05 %
Intercontinental Exchange Inc 2 576405,2 k $0,05 %
Williams Cos Inc/The 5 516401,5 k $0,05 %
Constellation Energy Corp. 1 411394 k $0,05 %
General Dynamics Corp 1 145393 k $0,05 %
Seagate Technology Holdings PLC 984385,5 k $0,05 %
Waste Management Inc 1 674384,7 k $0,05 %
Marsh & McLennan Cos Inc 2 213383,8 k $0,05 %
Blackstone Inc 3 336383,6 k $0,05 %
Freeport-McMoRan Inc 6 486381,2 k $0,05 %
Bank of New York Mellon Corp/The 3 150373,7 k $0,04 %
Automatic Data Processing Inc 1 827371,2 k $0,04 %
Quanta Services Inc 674370 k $0,04 %
PNC Financial Services Group Inc/The 1 771368,5 k $0,04 %
US Bancorp 7 022365,2 k $0,04 %
American Tower Corp 2 115365 k $0,04 %
Johnson Controls International plc 2 761361,6 k $0,04 %
EOG Resources Inc 2 451354,3 k $0,04 %
O'Reilly Automotive Inc 3 813352 k $0,04 %
Regeneron Pharmaceuticals, Inc. 455351,6 k $0,04 %
FedEx Corp 981349,4 k $0,04 %
3M Co 2 400348,6 k $0,04 %
SLB Ltd 6 748346,8 k $0,04 %
CSX Corp 8 412345,3 k $0,04 %
Cadence Design Systems Inc 1 230341,8 k $0,04 %
HCA Healthcare Inc 722341,7 k $0,04 %
Valero Energy Corp 1 378340,5 k $0,04 %
Mondelez International Inc 5 829336 k $0,04 %
Cummins Inc 624335,7 k $0,04 %
Sherwin-Williams Co/The 1 041333,7 k $0,04 %
Synopsys Inc 839332,6 k $0,04 %
Emerson Electric Co. 2 538332,5 k $0,04 %
Marathon Petroleum Corp 1 358331,6 k $0,04 %
Phillips 66 1 820331,6 k $0,04 %
Marriott International Inc/MD 1 006329 k $0,04 %
United Parcel Service Inc 3 338328,4 k $0,04 %
Motorola Solutions Inc 752326,3 k $0,04 %
Cigna Group/The 1 207322 k $0,04 %
Hilton Worldwide Holdings Inc 1 050319,3 k $0,04 %
CRH PLC 3 028318,3 k $0,04 %
Ross Stores Inc 1 469318,2 k $0,04 %
American Electric Power Co Inc 2 418317 k $0,04 %
Royal Caribbean Cruises Ltd 1 146315,4 k $0,04 %
General Motors Co 4 214313,9 k $0,04 %
Aon PLC 971313,4 k $0,04 %
Colgate-Palmolive Co 3 641310,3 k $0,04 %
Illinois Tool Works Inc 1 192310,3 k $0,04 %
Warner Bros Discovery Inc 11 193307,4 k $0,04 %
Ecolab Inc 1 151306,2 k $0,04 %
Moody's Corp 693302,3 k $0,04 %
Kinder Morgan, Inc. 8 844296,5 k $0,04 %
TransDigm Group Inc 254294,4 k $0,04 %
Travelers Cos Inc/The 1 008294 k $0,04 %
Elevance Health Inc 1 004293,9 k $0,04 %
Air Products and Chemicals Inc 1 005291,9 k $0,04 %
L3Harris Technologies Inc 845291,7 k $0,04 %
Norfolk Southern Corp 1 014291 k $0,03 %
KKR & Co Inc 3 100286,8 k $0,03 %
Sempra 2 948286,5 k $0,03 %
NIKE Inc 5 372283,7 k $0,03 %
TE Connectivity PLC 1 329277,8 k $0,03 %
Cencora Inc 876275,2 k $0,03 %
Simon Property Group Inc 1 475275,1 k $0,03 %
PACCAR Inc 2 372274 k $0,03 %
Baker Hughes Co 4 457272,1 k $0,03 %
Truist Financial Corp 5 779265,7 k $0,03 %
Digital Realty Trust Inc 1 459262,9 k $0,03 %
Cintas Corp 1 543261 k $0,03 %
ONEOK Inc 2 842256,9 k $0,03 %
Corteva Inc 3 052255,5 k $0,03 %
Realty Income Corp 4 155254,2 k $0,03 %
DoorDash Inc 1 689253,6 k $0,03 %
AutoZone Inc 75253,3 k $0,03 %
Arthur J Gallagher & Co 1 160251,2 k $0,03 %
Target Corp 2 053248,8 k $0,03 %
Ciena Corp 637247,3 k $0,03 %
Robinhood Markets Inc 3 552246,2 k $0,03 %
Allstate Corp/The 1 182245,1 k $0,03 %
Targa Resources Corp 970243,2 k $0,03 %
Airbnb Inc 1 921242,6 k $0,03 %
Fastenal Co 5 186240,6 k $0,03 %
Dominion Energy Inc 3 857238,4 k $0,03 %
Monolithic Power Systems Inc 216236,2 k $0,03 %
Zoetis Inc 1 991235,4 k $0,03 %
Aflac Inc 2 131233,8 k $0,03 %
Apollo Global Management Inc 2 097233,6 k $0,03 %
Monster Beverage Corp 3 222233,5 k $0,03 %
Fortinet Inc 2 855233,3 k $0,03 %
Autodesk Inc 962230,3 k $0,03 %
Cardinal Health, Inc. 1 073226,7 k $0,03 %
Entergy Corp 2 017226,6 k $0,03 %
NXP Semiconductors NV 1 137223,8 k $0,03 %
Exelon Corp 4 564223,7 k $0,03 %
Dell Technologies Inc 1 361223,4 k $0,03 %
AMETEK Inc 1 040222,9 k $0,03 %
Comfort Systems USA Inc 159219,3 k $0,03 %
Keysight Technologies Inc 776219,1 k $0,03 %
Vistra Corp 1 439216,3 k $0,03 %
WW Grainger Inc 198216 k $0,03 %
Xcel Energy Inc 2 672212,3 k $0,03 %
Occidental Petroleum Corp 3 249211,2 k $0,03 %
Edwards Lifesciences Corp 2 621209,9 k $0,03 %
Teradyne Inc 707209,6 k $0,03 %
United Rentals Inc 287209,1 k $0,03 %
Electronic Arts Inc 1 014206,7 k $0,02 %
Ford Motor Co 17 678204 k $0,02 %
Becton Dickinson & Co 1 295203,6 k $0,02 %
IDEXX Laboratories Inc 361202,8 k $0,02 %
Carrier Global Corp 3 576201,4 k $0,02 %
Carvana Co 639200,9 k $0,02 %
Kroger Co/The 2 754199,3 k $0,02 %
Republic Services Inc 909199,1 k $0,02 %
Yum! Brands Inc 1 254195 k $0,02 %
Delta Air Lines Inc 2 930194,8 k $0,02 %
Public Storage 713193,1 k $0,02 %
Westinghouse Air Brake Technologies Corp 772192,9 k $0,02 %
Chipotle Mexican Grill Inc 5 973191,2 k $0,02 %
PayPal Holdings Inc 4 226191,1 k $0,02 %
Fifth Third Bancorp 4 063188,8 k $0,02 %
Ameriprise Financial Inc 420186,6 k $0,02 %
eBay Inc 2 042185,9 k $0,02 %
Consolidated Edison Inc 1 630184,5 k $0,02 %
American International Group Inc 2 437183,4 k $0,02 %
MSCI Inc 339182,7 k $0,02 %
Public Service Enterprise Group Inc 2 255182,5 k $0,02 %
Rockwell Automation Inc 507182 k $0,02 %
Coinbase Global Inc 1 031180 k $0,02 %
EQT Corp 2 819179,4 k $0,02 %
CBRE Group Inc 1 324179,3 k $0,02 %
MetLife Inc 2 500176,8 k $0,02 %
Nucor Corp 1 034174,8 k $0,02 %
PG&E Corp 9 928174,4 k $0,02 %
Ventas Inc 2 122173,5 k $0,02 %
Datadog Inc 1 470173,5 k $0,02 %
Nasdaq Inc 2 038173 k $0,02 %
Roper Technologies Inc 486172 k $0,02 %
Garmin Ltd 738171,2 k $0,02 %
Hartford Insurance Group Inc/The 1 259170,3 k $0,02 %
WEC Energy Group Inc 1 469170,1 k $0,02 %
DR Horton Inc 1 237169,7 k $0,02 %
Diamondback Energy Inc 841166,3 k $0,02 %
Vulcan Materials Co 597162,6 k $0,02 %
Old Dominion Freight Line Inc 831162,4 k $0,02 %
Keurig Dr Pepper Inc 6 137161,6 k $0,02 %
Martin Marietta Materials Inc 272160,1 k $0,02 %
Crown Castle Inc 1 967159,9 k $0,02 %
State Street Corp 1 262159,7 k $0,02 %
Archer-Daniels-Midland Co 2 171157,8 k $0,02 %
Microchip Technology Inc 2 441157,7 k $0,02 %
Arch Capital Group Ltd 1 631156,6 k $0,02 %
Take-Two Interactive Software Inc 785155 k $0,02 %
Prudential Financial, Inc. 1 581154,4 k $0,02 %
Sysco Corp 2 163154,3 k $0,02 %
Axon Enterprise Inc 356151,2 k $0,02 %
Kenvue Inc 8 654149,2 k $0,02 %
EMCOR Group Inc 202149,1 k $0,02 %
Block Inc 2 474148,9 k $0,02 %
Halliburton Co 3 802148,2 k $0,02 %
ResMed Inc 659147,9 k $0,02 %
GE HealthCare Technologies Inc 2 058146,5 k $0,02 %
Agilent Technologies Inc 1 281146 k $0,02 %
Kimberly-Clark Corp 1 499144,6 k $0,02 %
Huntington Bancshares Inc/OH 9 184143,7 k $0,02 %
Devon Energy Corp 2 834142,6 k $0,02 %
Hewlett Packard Enterprise Co 5 960141,9 k $0,02 %
M&T Bank Corp 680140,6 k $0,02 %
Hershey Co/The 669139,1 k $0,02 %
DTE Energy Co 938137,2 k $0,02 %
Iron Mountain Inc 1 335136,4 k $0,02 %
Otis Worldwide Corp 1 760135,7 k $0,02 %
Fiserv Inc 2 430135,6 k $0,02 %
Interactive Brokers Group Inc 2 012134,9 k $0,02 %
Paychex Inc 1 463134,8 k $0,02 %
United Airlines Holdings Inc 1 462134,6 k $0,02 %
Ameren Corp 1 222134,3 k $0,02 %
Atmos Energy Corp 725133,9 k $0,02 %
Cognizant Technology Solutions Corp. 2 180133,7 k $0,02 %
Dow Inc 3 211133,7 k $0,02 %
Copart Inc 4 022133,5 k $0,02 %
Cboe Global Markets Inc 473132,9 k $0,02 %
Waters Corp 444132,2 k $0,02 %
VICI Properties Inc 4 828131,9 k $0,02 %
Xylem Inc/NY 1 100131,5 k $0,02 %
IQVIA Holdings Inc 769131,1 k $0,02 %
Tapestry Inc 924130,4 k $0,02 %
Ingersoll Rand Inc 1 624130,1 k $0,02 %
Dover Corp 620129,2 k $0,02 %
Jabil Inc 483128,3 k $0,02 %
Teledyne Technologies Inc 212128,3 k $0,02 %
PPL Corp 3 341127,6 k $0,02 %
Workday Inc 980127,3 k $0,02 %
CenterPoint Energy Inc 2 949127,3 k $0,02 %
Edison International 1 738127,2 k $0,02 %
Carnival Corp 4 905126,9 k $0,02 %
NRG Energy Inc 866126,6 k $0,02 %
Willis Towers Watson PLC 433125,9 k $0,02 %
Extra Space Storage Inc 959125,8 k $0,02 %
Texas Pacific Land Corp 262124,3 k $0,01 %
Expedia Group Inc 529122,1 k $0,01 %
Biogen Inc 663121,5 k $0,01 %
Coterra Energy Inc 3 439120,8 k $0,01 %
American Water Works Co Inc 881119,9 k $0,01 %
Verisk Analytics Inc 630119,5 k $0,01 %
Northern Trust Corp 854119,2 k $0,01 %
FirstEnergy Corp 2 348118,9 k $0,01 %
Expand Energy Corp 1 076118,1 k $0,01 %
Dollar General Corp 994118 k $0,01 %
Hubbell Inc 240117,8 k $0,01 %
Eversource Energy 1 695117,4 k $0,01 %
Citizens Financial Group Inc 1 940116,3 k $0,01 %
Mettler-Toledo International Inc 92116 k $0,01 %
Raymond James Financial Inc 796115,3 k $0,01 %
Fair Isaac Corp 107114,2 k $0,01 %
ON Semiconductor Corp 1 818112,6 k $0,01 %
Steel Dynamics Inc 620111,6 k $0,01 %
Cincinnati Financial Corp 705110,9 k $0,01 %
Synchrony Financial 1 627110,7 k $0,01 %
Dexcom Inc 1 762110,7 k $0,01 %
Qnity Electronics Inc 946109,1 k $0,01 %
Live Nation Entertainment Inc 713108,7 k $0,01 %
Omnicom Group Inc 1 441108,5 k $0,01 %
PPG Industries Inc 1 014108,4 k $0,01 %
Tractor Supply Co 2 387108,1 k $0,01 %
CMS Energy Corp 1 375106,7 k $0,01 %
Ulta Beauty Inc 203106,1 k $0,01 %
Fidelity National Information Services Inc 2 251105,6 k $0,01 %
AvalonBay Communities, Inc. 639104,4 k $0,01 %
PulteGroup Inc 880103,5 k $0,01 %
Regions Financial Corp 3 961103,5 k $0,01 %
Darden Restaurants Inc 525102,9 k $0,01 %
Ares Management Corp 931101,6 k $0,01 %
Church & Dwight Co Inc 1 085101,3 k $0,01 %
NiSource Inc 2 156100,6 k $0,01 %
Williams-Sonoma Inc 550100,3 k $0,01 %
Labcorp Holdings Inc 37499,8 k $0,01 %
Equifax Inc 55399,6 k $0,01 %
Veralto Corp 1 12299,2 k $0,01 %
Quest Diagnostics Inc 50298,4 k $0,01 %
STERIS PLC 44398 k $0,01 %
First Solar Inc 48595,7 k $0,01 %
Constellation Brands Inc 63795,6 k $0,01 %
Albemarle Corp 53295,5 k $0,01 %
Humana Inc 54394,2 k $0,01 %
Smurfit Westrock PLC 2 35994 k $0,01 %
Dollar Tree Inc 85793,9 k $0,01 %
LyondellBasell Industries NV 1 16393,7 k $0,01 %
VeriSign Inc 37793,6 k $0,01 %
Equity Residential 1 56492,5 k $0,01 %
NetApp Inc 90292,4 k $0,01 %
Corpay Inc 31692 k $0,01 %
CF Industries Holdings Inc 70591,5 k $0,01 %
Leidos Holdings Inc 57889,9 k $0,01 %
W R Berkley Corp 1 35689,9 k $0,01 %
General Mills, Inc. 2 41089,7 k $0,01 %
CH Robinson Worldwide Inc 53488,7 k $0,01 %
Southwest Airlines Co 2 33687,8 k $0,01 %
T Rowe Price Group Inc 97187,5 k $0,01 %
DuPont de Nemours Inc 1 89386,7 k $0,01 %
Expeditors International of Washington Inc 60586,7 k $0,01 %
Kraft Heinz Co/The 3 85086,6 k $0,01 %
Brown & Brown Inc 1 32686,5 k $0,01 %
Packaging Corp of America 40485,7 k $0,01 %
Charter Communications, Inc. 39785,7 k $0,01 %
NVR Inc 1385,7 k $0,01 %
Broadridge Financial Solutions Inc 52785,6 k $0,01 %
Snap-on Inc 23585,4 k $0,01 %
Evergy Inc 1 04085,2 k $0,01 %
International Paper Co 2 38585,1 k $0,01 %
Lennar Corp 97584,7 k $0,01 %
KeyCorp 4 19684,1 k $0,01 %
International Flavors & Fragrances Inc 1 15783,9 k $0,01 %
Alliant Energy Corp 1 16183,3 k $0,01 %
Amcor PLC 2 08582,9 k $0,01 %
SBA Communications Corp 48182,8 k $0,01 %
Tyson Foods Inc 1 27981,9 k $0,01 %
Loews Corp 76581,7 k $0,01 %
West Pharmaceutical Services Inc 32581,5 k $0,01 %
Principal Financial Group Inc 90381,4 k $0,01 %
HP Inc 4 22281,1 k $0,01 %
Zimmer Biomet Holdings Inc 89580,9 k $0,01 %
Moderna Inc 1 57179,8 k $0,01 %
Estee Lauder Cos Inc/The 1 11179,7 k $0,01 %
Weyerhaeuser Co 3 25679,5 k $0,01 %
Fortive Corp 1 43579,3 k $0,01 %
Bunge Global SA 61177,7 k $0,01 %
CoStar Group Inc 1 91477,2 k $0,01 %
PTC Inc 54177,1 k $0,01 %
Hologic Inc 1 00576 k $0,01 %
F5 Inc 26175,5 k $0,01 %
Akamai Technologies Inc 65074,7 k $0,01 %
Lululemon Athletica Inc 48774,6 k $0,01 %
Las Vegas Sands Corp 1 37474 k $0,01 %
JB Hunt Transport Services Inc 34072 k $0,01 %
Global Payments Inc 1 06971,9 k $0,01 %
Ball Corp 1 21171,6 k $0,01 %
CDW Corp/DE 58871,2 k $0,01 %
Rollins Inc 1 32670,8 k $0,01 %
Essex Property Trust Inc 29170,4 k $0,01 %
Viatris Inc 5 20370,3 k $0,01 %
Trimble Inc 1 07570,1 k $0,01 %
Incyte Corp 74570,1 k $0,01 %
Textron Inc 79669,7 k $0,01 %
Centene Corp 2 10969 k $0,01 %
Kimco Realty Corp 3 05968,7 k $0,01 %
Jacobs Solutions Inc 54068,7 k $0,01 %
APA Corp 1 60268 k $0,01 %
Aptiv PLC 97667,8 k $0,01 %
Huntington Ingalls Industries, Inc. 17767,2 k $0,01 %
Lennox International Inc 14466,8 k $0,01 %
Insulet Corp 31866,7 k $0,01 %
Tyler Technologies Inc 19466,4 k $0,01 %
Genuine Parts Co 62866,4 k $0,01 %
Deckers Outdoor Corp 65865,9 k $0,01 %
Mid-America Apartment Communities, Inc. 52964,6 k $0,01 %
Pentair PLC 73964,4 k $0,01 %
Cooper Cos Inc/The 89864,2 k $0,01 %
Nordson Corp 24164,1 k $0,01 %
IDEX Corp 33864,1 k $0,01 %
Invitation Homes Inc 2 54863,3 k $0,01 %
Everest Group Ltd 19062,1 k $0,01 %
TKO Group Holdings Inc 29960,3 k $0,01 %
Avery Dennison Corp 34960,3 k $0,01 %
Ralph Lauren Corp 17560,2 k $0,01 %
McCormick & Co Inc/MD 1 14457,7 k $0,01 %
Clorox Co/The 55157,1 k $0,01 %
Best Buy Co Inc 88356,7 k $0,01 %
Masco Corp 93856,6 k $0,01 %
Allegion plc 38956,5 k $0,01 %
Hasbro Inc 60256,3 k $0,01 %
Regency Centers Corp 74456,3 k $0,01 %
Host Hotels & Resorts Inc 2 88955,4 k $0,01 %
Pinnacle West Capital Corp. 54154,5 k $0,01 %
Fox Corp 92253,8 k $0,01 %
Generac Holdings Inc 26551,8 k $0,01 %
Jack Henry & Associates Inc 32751,7 k $0,01 %
Gartner Inc 32651,6 k $0,01 %
Align Technology Inc 30151,6 k $0,01 %
Super Micro Computer Inc 2 26551,6 k $0,01 %
Healthpeak Properties Inc 3 13951,6 k $0,01 %
GoDaddy Inc 61050,4 k $0,01 %
Domino's Pizza Inc 14050,2 k $0,01 %
Globe Life Inc 36050,1 k $0,01 %
Stanley Black & Decker Inc 70049,7 k $0,01 %
Assurant Inc 22649,2 k $0,01 %
Invesco Ltd 2 01148,8 k $0,01 %
Zebra Technologies Corp 22947,9 k $0,01 %
Gen Digital Inc 2 53547,7 k $0,01 %
Camden Property Trust 48147 k $0,01 %
J M Smucker Co/The 48246,5 k $0,01 %
UDR Inc 1 35845,9 k $0,01 %
AES Corp/The 3 21745,3 k $0,01 %
Trade Desk Inc/The 1 98945,1 k $0,01 %
Revvity Inc 51244,9 k $0,01 %
Universal Health Services Inc 24944,6 k $0,01 %
Solventum Corp 66643,5 k $0,01 %
News Corp 1 69242,2 k $0,01 %
Builders FirstSource Inc 50041,2 k $0,00 %
Baxter International Inc 2 32239 k $0,00 %
Wynn Resorts Ltd 38138,7 k $0,00 %
Norwegian Cruise Line Holdings Ltd 2 05638,4 k $0,00 %
Charles River Laboratories International Inc 22238,3 k $0,00 %
Federal Realty Investment Trust 35537,7 k $0,00 %
Bio-Techne Corp 70436,8 k $0,00 %
FactSet Research Systems Inc 16936,7 k $0,00 %
Mosaic Co/The 1 43436,6 k $0,00 %
Skyworks Solutions Inc 67236 k $0,00 %
Fox Corp 65734,9 k $0,00 %
BXP Inc 66634,6 k $0,00 %
MGM Resorts International 92734,3 k $0,00 %
Conagra Brands Inc 2 16134 k $0,00 %
EPAM Systems Inc 25033,9 k $0,00 %
A O Smith Corp 51233,8 k $0,00 %
Henry Schein Inc 45233,3 k $0,00 %
Molson Coors Beverage Co 76532,9 k $0,00 %
Franklin Resources Inc 1 38832,8 k $0,00 %
Match Group Inc 1 06632,7 k $0,00 %
Alexandria Real Estate Equities, Inc. 70332,6 k $0,00 %
Molina Healthcare Inc 23230,9 k $0,00 %
Pool Corp 14829,9 k $0,00 %
Hormel Foods Corp 1 31729,8 k $0,00 %
Erie Indemnity Co 11528,9 k $0,00 %
Paycom Software Inc 22126,9 k $0,00 %
Lamb Weston Holdings Inc 62926,6 k $0,00 %
DaVita Inc 15924,4 k $0,00 %
Brown-Forman Corp 79521 k $0,00 %
Campbell's Company/The 88819,8 k $0,00 %