Titelia

Portefeuille de Gotham Enhanced S&P 500 Index Fund

FundVantage Trust · 500 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 23,1 M $ · Dix premières lignes : 36.5 % de la poche actions

Répartition par secteur

  • Technologie 28,7 %
  • Communication 11,7 %
  • Finance 9,8 %
  • Santé 8,1 %
  • Industrie 7,9 %
  • Consommation cyclique 7,6 %
  • Consommation de base 3,4 %
  • Immobilier 2,1 %
  • Énergie 1,9 %
  • Matériaux 1,4 %
  • Services publics 0,2 %
  • Non attribué 17,1 %

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 99,4 %
  • IE 0,6 %
  • NL 0,0 %
  • BM 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US49522,6 M $99,42 %
IE2126,4 k $0,56 %
NL24,2 k $0,02 %
BM11,9 k $0,01 %

Positions

SociétéTitresValeurPoids
Apple Inc 5 7681,5 M $6,34 %
NVIDIA Corp 7 4311,3 M $5,61 %
Microsoft Corp 3 4371,3 M $5,51 %
Alphabet Inc 3 8861,1 M $4,84 %
Amazon.com Inc 4 9641 M $4,48 %
Meta Platforms Inc 1 171670 k $2,90 %
Lam Research Corp 2 043436,5 k $1,89 %
Berkshire Hathaway Inc 809387,7 k $1,68 %
Cisco Systems, Inc. 4 155322,4 k $1,40 %
Micron Technology Inc 942318,2 k $1,38 %
Applied Materials Inc 925316,2 k $1,37 %
UnitedHealth Group Inc 1 147310,4 k $1,34 %
JPMorgan Chase & Co 1 011297,4 k $1,29 %
Tesla Inc 785291,8 k $1,26 %
T-Mobile US Inc 1 360285,6 k $1,24 %
Verizon Communications Inc 5 654283,8 k $1,23 %
Caterpillar Inc 394279,1 k $1,21 %
Walt Disney Co/The 2 596250,2 k $1,08 %
Visa Inc 736222,4 k $0,96 %
Honeywell International Inc 976220,6 k $0,96 %
Exxon Mobil Corp 1 282217,5 k $0,94 %
QUALCOMM Inc 1 675215,7 k $0,93 %
Lockheed Martin Corp 353213,3 k $0,92 %
Welltower Inc 1 069211,4 k $0,92 %
Booking Holdings Inc 49206,3 k $0,89 %
Newmont Corp 1 883203,8 k $0,88 %
Accenture PLC 1 006199,5 k $0,86 %
Johnson & Johnson 814199 k $0,86 %
Dell Technologies Inc 1 205197,8 k $0,86 %
Pfizer Inc 6 755189,7 k $0,82 %
Bristol-Myers Squibb Co 3 126189,6 k $0,82 %
PepsiCo Inc 1 172182 k $0,79 %
Mastercard Inc 345172,4 k $0,75 %
McKesson Corp 198171,3 k $0,74 %
Altria Group, Inc. 2 570169,6 k $0,73 %
HCA Healthcare Inc 343162,3 k $0,70 %
Adobe Inc 645156,8 k $0,68 %
General Dynamics Corp 415142,4 k $0,62 %
FedEx Corp 393140 k $0,61 %
United Parcel Service Inc 1 403138 k $0,60 %
Automatic Data Processing Inc 657133,5 k $0,58 %
Marsh & McLennan Cos Inc 769133,4 k $0,58 %
Bank of America Corp 2 706131,9 k $0,57 %
Gilead Sciences Inc 939130,9 k $0,57 %
Johnson Controls International plc 954124,9 k $0,54 %
Valero Energy Corp 476117,6 k $0,51 %
Illinois Tool Works Inc 441114,8 k $0,50 %
Coca-Cola Co/The 1 480112,6 k $0,49 %
Cigna Group/The 417111,2 k $0,48 %
General Motors Co 1 459108,7 k $0,47 %
Morgan Stanley 634104,3 k $0,45 %
Chevron Corp 504104,3 k $0,45 %
Sandisk Corp/DE 160101,7 k $0,44 %
TE Connectivity PLC 479100,1 k $0,43 %
Goldman Sachs Group Inc/The 11597,3 k $0,42 %
Broadcom Inc 30995,6 k $0,41 %
Simon Property Group Inc 50894,8 k $0,41 %
Wells Fargo & Co 1 16092,3 k $0,40 %
Corteva Inc 1 05588,3 k $0,38 %
Realty Income Corp 1 43287,6 k $0,38 %
Merck & Co Inc 69283,2 k $0,36 %
Colgate-Palmolive Co 96582,2 k $0,36 %
PayPal Holdings Inc 1 71977,8 k $0,34 %
American Express Co 25777,7 k $0,34 %
Cardinal Health, Inc. 36476,9 k $0,33 %
Nasdaq Inc 88975,5 k $0,33 %
Citigroup Inc 65574,3 k $0,32 %
Procter & Gamble Co/The 50973,5 k $0,32 %
Ford Motor Co 6 34373,2 k $0,32 %
AMETEK Inc 34173,1 k $0,32 %
Delta Air Lines Inc 1 05570,1 k $0,30 %
Abbott Laboratories 67168,9 k $0,30 %
Westinghouse Air Brake Technologies Corp 26365,7 k $0,28 %
ConocoPhillips 49064,7 k $0,28 %
Western Digital Corp 22961,9 k $0,27 %
Charles Schwab Corp/The 65961,9 k $0,27 %
Blackrock Inc 6259,6 k $0,26 %
Ventas Inc 72859,5 k $0,26 %
Roper Technologies Inc 16859,4 k $0,26 %
Halliburton Co 1 49658,3 k $0,25 %
Las Vegas Sands Corp 1 06057,1 k $0,25 %
Keurig Dr Pepper Inc 2 14656,5 k $0,24 %
Walmart Inc 44955,8 k $0,24 %
CVS Health Corp 75554,2 k $0,23 %
Tapestry Inc 38053,6 k $0,23 %
Jabil Inc 20053,1 k $0,23 %
Danaher Corp 27351,8 k $0,22 %
Paychex Inc 56151,7 k $0,22 %
GE HealthCare Technologies Inc 72051,2 k $0,22 %
ResMed Inc 22450,3 k $0,22 %
EMCOR Group Inc 6850,2 k $0,22 %
Fiserv Inc 89750,1 k $0,22 %
Devon Energy Corp 97949,3 k $0,21 %
Kimberly-Clark Corp 51049,2 k $0,21 %
IQVIA Holdings Inc 28548,6 k $0,21 %
Hewlett Packard Enterprise Co 2 03948,5 k $0,21 %
Cognizant Technology Solutions Corp. 77947,8 k $0,21 %
Charter Communications, Inc. 21746,8 k $0,20 %
Otis Worldwide Corp 59746 k $0,20 %
Cboe Global Markets Inc 16145,3 k $0,20 %
Xylem Inc/NY 37544,8 k $0,19 %
Expedia Group Inc 19244,3 k $0,19 %
Capital One Financial Corp 23542,9 k $0,19 %
Eli Lilly & Co 4541,4 k $0,18 %
Biogen Inc 22541,2 k $0,18 %
Kraft Heinz Co/The 1 81840,9 k $0,18 %
Dollar General Corp 34440,8 k $0,18 %
Estee Lauder Cos Inc/The 56640,6 k $0,18 %
Constellation Brands Inc 26639,9 k $0,17 %
NetApp Inc 37138 k $0,16 %
Northrop Grumman Corp 5537,5 k $0,16 %
Fidelity National Information Services Inc 79937,5 k $0,16 %
Dollar Tree Inc 34237,5 k $0,16 %
CF Industries Holdings Inc 28837,4 k $0,16 %
PPG Industries Inc 34637 k $0,16 %
Dover Corp 17736,9 k $0,16 %
Ulta Beauty Inc 6936,1 k $0,16 %
Tyson Foods Inc 55135,3 k $0,15 %
Corpay Inc 12034,9 k $0,15 %
Brown & Brown Inc 52734,4 k $0,15 %
Church & Dwight Co Inc 36033,6 k $0,15 %
Quest Diagnostics Inc 16933,1 k $0,14 %
Veralto Corp 36632,4 k $0,14 %
First Solar Inc 16432,4 k $0,14 %
Ralph Lauren Corp 9432,3 k $0,14 %
Blackstone Inc 28132,3 k $0,14 %
Expeditors International of Washington Inc 21931,4 k $0,14 %
KKR & Co Inc 33531 k $0,13 %
Bank of New York Mellon Corp/The 26030,8 k $0,13 %
HP Inc 1 59430,6 k $0,13 %
General Mills, Inc. 81930,5 k $0,13 %
CH Robinson Worldwide Inc 18330,4 k $0,13 %
PNC Financial Services Group Inc/The 14630,4 k $0,13 %
US Bancorp 58330,3 k $0,13 %
Aptiv PLC 43630,3 k $0,13 %
Leidos Holdings Inc 19430,2 k $0,13 %
DuPont de Nemours Inc 65430 k $0,13 %
Snap-on Inc 8029,1 k $0,13 %
Incyte Corp 30728,9 k $0,13 %
Lululemon Athletica Inc 18428,2 k $0,12 %
PTC Inc 18726,6 k $0,12 %
Warner Bros Discovery Inc 95126,1 k $0,11 %
CDW Corp/DE 20324,6 k $0,11 %
Textron Inc 28024,5 k $0,11 %
Ball Corp 41124,3 k $0,11 %
Cummins Inc 4524,2 k $0,10 %
APA Corp 57024,2 k $0,10 %
Apollo Global Management Inc 21724,2 k $0,10 %
Jacobs Solutions Inc 18924,1 k $0,10 %
Viatris Inc 1 76823,9 k $0,10 %
Oracle Corp 16223,8 k $0,10 %
Nordson Corp 8923,7 k $0,10 %
Best Buy Co Inc 36623,5 k $0,10 %
Netflix Inc 23822,9 k $0,10 %
Deckers Outdoor Corp 22822,8 k $0,10 %
Genuine Parts Co 21322,5 k $0,10 %
News Corp 90022,4 k $0,10 %
Truist Financial Corp 47321,7 k $0,09 %
AbbVie Inc 9921,5 k $0,09 %
Hasbro Inc 22721,2 k $0,09 %
Costco Wholesale Corp 2120,9 k $0,09 %
McCormick & Co Inc/MD 41220,8 k $0,09 %
Allegion plc 13719,9 k $0,09 %
Gartner Inc 12519,8 k $0,09 %
Electronic Arts Inc 9719,8 k $0,09 %
Gen Digital Inc 1 04619,7 k $0,09 %
Palantir Technologies Inc 13419,6 k $0,08 %
Clorox Co/The 18619,3 k $0,08 %
Align Technology Inc 11219,2 k $0,08 %
Hormel Foods Corp 84519,1 k $0,08 %
GoDaddy Inc 22318,4 k $0,08 %
Home Depot Inc/The 5618,4 k $0,08 %
Solventum Corp 27117,7 k $0,08 %
Universal Health Services Inc 9817,5 k $0,08 %
DaVita Inc 11317,4 k $0,08 %
Stanley Black & Decker Inc 23816,9 k $0,07 %
General Electric Co 5916,7 k $0,07 %
Advanced Micro Devices Inc 7715,7 k $0,07 %
Robinhood Markets Inc 22615,7 k $0,07 %
Ameriprise Financial Inc 3515,6 k $0,07 %
Amphenol Corp 12315,5 k $0,07 %
PG&E Corp 84214,8 k $0,06 %
Skyworks Solutions Inc 27314,6 k $0,06 %
RTX Corp 7514,5 k $0,06 %
Philip Morris International Inc. 8714,4 k $0,06 %
A O Smith Corp 21614,2 k $0,06 %
Take-Two Interactive Software Inc 7214,2 k $0,06 %
Baxter International Inc 78713,2 k $0,06 %
State Street Corp 10413,2 k $0,06 %
GE Vernova Inc 1513,1 k $0,06 %
FactSet Research Systems Inc 6013 k $0,06 %
Expand Energy Corp 11813 k $0,06 %
Linde PLC 2612,9 k $0,06 %
International Business Machines Corp. 5312,8 k $0,06 %
McDonald's Corp. 3912,1 k $0,05 %
Molson Coors Beverage Co 27812 k $0,05 %
AT&T Inc 40411,7 k $0,05 %
Fifth Third Bancorp 25111,7 k $0,05 %
EPAM Systems Inc 8611,6 k $0,05 %
Interactive Brokers Group Inc 16811,3 k $0,05 %
Thermo Fisher Scientific Inc 2210,8 k $0,05 %
Intel Corp 24510,8 k $0,05 %
Raymond James Financial Inc 7410,7 k $0,05 %
Amgen Inc 3010,6 k $0,05 %
KLA Corp 710,3 k $0,04 %
United Rentals Inc 1410,2 k $0,04 %
Campbell's Company/The 45810,2 k $0,04 %
TJX Cos Inc/The 6310,1 k $0,04 %
Salesforce Inc 529,7 k $0,04 %
Citizens Financial Group Inc 1619,7 k $0,04 %
T Rowe Price Group Inc 1079,6 k $0,04 %
Northern Trust Corp 699,6 k $0,04 %
NextEra Energy Inc 979 k $0,04 %
Synchrony Financial 1308,8 k $0,04 %
Verisk Analytics Inc 468,7 k $0,04 %
Arista Networks Inc 718,7 k $0,04 %
Analog Devices Inc 278,6 k $0,04 %
Occidental Petroleum Corp 1318,5 k $0,04 %
Deere & Co 158,4 k $0,04 %
M&T Bank Corp 398,1 k $0,03 %
Union Pacific Corp 338 k $0,03 %
Broadridge Financial Solutions Inc 498 k $0,03 %
Zebra Technologies Corp 387,9 k $0,03 %
Eaton Corp PLC 227,9 k $0,03 %
S&P Global Inc 187,7 k $0,03 %
Texas Instruments Inc 387,4 k $0,03 %
Intuitive Surgical Inc 167,4 k $0,03 %
Boeing Co/The 377,4 k $0,03 %
KeyCorp 3677,4 k $0,03 %
Lowe's Cos Inc 317,3 k $0,03 %
Chubb Ltd 227,2 k $0,03 %
Uber Technologies Inc 987 k $0,03 %
Prologis Inc 526,9 k $0,03 %
NVR Inc 16,6 k $0,03 %
Comcast Corp 2286,5 k $0,03 %
Corning Inc 486,5 k $0,03 %
Intuit Inc 156,5 k $0,03 %
Progressive Corp/The 326,3 k $0,03 %
Parker-Hannifin Corp 76,3 k $0,03 %
Vertex Pharmaceuticals Inc 146,3 k $0,03 %
Medtronic PLC 726,2 k $0,03 %
Conagra Brands Inc 3956,2 k $0,03 %
ServiceNow Inc 596,2 k $0,03 %
Stryker Corp 185,9 k $0,03 %
CME Group Inc 205,9 k $0,03 %
Bath & Body Works Inc 3125,8 k $0,03 %
Starbucks Corp 655,8 k $0,03 %
Duke Energy Corp 445,8 k $0,03 %
AppLovin Corp 145,6 k $0,02 %
Howmet Aerospace Inc 235,3 k $0,02 %
Franklin Resources Inc 2245,3 k $0,02 %
Palo Alto Networks Inc 325,1 k $0,02 %
Seagate Technology Holdings PLC 135,1 k $0,02 %
Intercontinental Exchange Inc 325 k $0,02 %
Southern Co/The 525 k $0,02 %
Trane Technologies PLC 125 k $0,02 %
Marriott International Inc/MD 154,9 k $0,02 %
Freeport-McMoRan Inc 814,8 k $0,02 %
Constellation Energy Corp. 174,7 k $0,02 %
Williams Cos Inc/The 644,7 k $0,02 %
Waste Management Inc 204,6 k $0,02 %
Sherwin-Williams Co/The 144,5 k $0,02 %
American Tower Corp 264,5 k $0,02 %
EOG Resources Inc 314,5 k $0,02 %
NIKE Inc 844,4 k $0,02 %
Invesco Ltd 1814,4 k $0,02 %
Boston Scientific Corp 704,4 k $0,02 %
Quanta Services Inc 84,4 k $0,02 %
eBay Inc 484,4 k $0,02 %
Moody's Corp 104,4 k $0,02 %
3M Co 304,4 k $0,02 %
Emerson Electric Co. 334,3 k $0,02 %
SLB Ltd 844,3 k $0,02 %
CSX Corp 1044,3 k $0,02 %
Kinder Morgan, Inc. 1254,2 k $0,02 %
Cadence Design Systems Inc 154,2 k $0,02 %
O'Reilly Automotive Inc 454,2 k $0,02 %
Marathon Petroleum Corp 174,2 k $0,02 %
Mondelez International Inc 724,2 k $0,02 %
Royal Caribbean Cruises Ltd 154,1 k $0,02 %
Ross Stores Inc 194,1 k $0,02 %
Ares Management Corp 374 k $0,02 %
Phillips 66 224 k $0,02 %
Ecolab Inc 154 k $0,02 %
Monster Beverage Corp 554 k $0,02 %
Synopsys Inc 104 k $0,02 %
Hilton Worldwide Holdings Inc 134 k $0,02 %
Equinix Inc 43,9 k $0,02 %
Motorola Solutions Inc 93,9 k $0,02 %
Crowdstrike Holdings Inc 103,9 k $0,02 %
Aon PLC 123,9 k $0,02 %
Regeneron Pharmaceuticals, Inc. 53,9 k $0,02 %
Airbnb Inc 303,8 k $0,02 %
Republic Services Inc 173,7 k $0,02 %
Elevance Health Inc 123,5 k $0,02 %
Vertiv Holdings Co 143,5 k $0,02 %
Travelers Cos Inc/The 123,5 k $0,02 %
TransDigm Group Inc 33,5 k $0,02 %
L3Harris Technologies Inc 103,5 k $0,02 %
Norfolk Southern Corp 123,4 k $0,01 %
Baker Hughes Co 563,4 k $0,01 %
Cintas Corp 203,4 k $0,01 %
AutoZone Inc 13,4 k $0,01 %
PACCAR Inc 293,3 k $0,01 %
American Electric Power Co Inc 253,3 k $0,01 %
Aflac Inc 293,2 k $0,01 %
Diamondback Energy Inc 163,2 k $0,01 %
ONEOK Inc 353,2 k $0,01 %
Cencora Inc 103,1 k $0,01 %
Arthur J Gallagher & Co 143 k $0,01 %
Target Corp 253 k $0,01 %
Dominion Energy Inc 493 k $0,01 %
Fortinet Inc 373 k $0,01 %
Vistra Corp 203 k $0,01 %
Sempra 302,9 k $0,01 %
Air Products and Chemicals Inc 102,9 k $0,01 %
Autodesk Inc 122,9 k $0,01 %
CRH PLC 272,8 k $0,01 %
Keysight Technologies Inc 102,8 k $0,01 %
Exelon Corp 572,8 k $0,01 %
Coinbase Global Inc 162,8 k $0,01 %
Targa Resources Corp 112,8 k $0,01 %
NXP Semiconductors NV 142,8 k $0,01 %
Digital Realty Trust Inc 152,7 k $0,01 %
Allstate Corp/The 132,7 k $0,01 %
Teradyne Inc 92,7 k $0,01 %
Carrier Global Corp 472,6 k $0,01 %
MetLife Inc 372,6 k $0,01 %
Fastenal Co 562,6 k $0,01 %
DoorDash Inc 172,6 k $0,01 %
Garmin Ltd 112,6 k $0,01 %
Becton Dickinson & Co 162,5 k $0,01 %
Zoetis Inc 212,5 k $0,01 %
Kroger Co/The 342,5 k $0,01 %
Public Storage 92,4 k $0,01 %
Chipotle Mexican Grill Inc 742,4 k $0,01 %
Yum! Brands Inc 152,3 k $0,01 %
Edwards Lifesciences Corp 292,3 k $0,01 %
CBRE Group Inc 172,3 k $0,01 %
Hershey Co/The 112,3 k $0,01 %
Public Service Enterprise Group Inc 282,3 k $0,01 %
Consolidated Edison Inc 202,3 k $0,01 %
American International Group Inc 302,3 k $0,01 %
IDEXX Laboratories Inc 42,2 k $0,01 %
Entergy Corp 202,2 k $0,01 %
EQT Corp 352,2 k $0,01 %
Nucor Corp 132,2 k $0,01 %
DR Horton Inc 162,2 k $0,01 %
Monolithic Power Systems Inc 22,2 k $0,01 %
WW Grainger Inc 22,2 k $0,01 %
MSCI Inc 42,2 k $0,01 %
Rockwell Automation Inc 62,2 k $0,01 %
Xcel Energy Inc 272,1 k $0,01 %
Block Inc 342 k $0,01 %
Hartford Insurance Group Inc/The 152 k $0,01 %
Microchip Technology Inc 312 k $0,01 %
Archer-Daniels-Midland Co 272 k $0,01 %
Old Dominion Freight Line Inc 102 k $0,01 %
Crown Castle Inc 242 k $0,01 %
Ciena Corp 51,9 k $0,01 %
Arch Capital Group Ltd 201,9 k $0,01 %
Vulcan Materials Co 71,9 k $0,01 %
Carnival Corp 731,9 k $0,01 %
Prudential Financial, Inc. 191,9 k $0,01 %
Sysco Corp 261,9 k $0,01 %
Kenvue Inc 1071,8 k $0,01 %
Copart Inc 541,8 k $0,01 %
Martin Marietta Materials Inc 31,8 k $0,01 %
Ingersoll Rand Inc 221,8 k $0,01 %
WEC Energy Group Inc 151,7 k $0,01 %
Axon Enterprise Inc 41,7 k $0,01 %
Live Nation Entertainment Inc 111,7 k $0,01 %
Coherent Corp 71,7 k $0,01 %
Dow Inc 401,7 k $0,01 %
United Airlines Holdings Inc 181,7 k $0,01 %
Datadog Inc 141,7 k $0,01 %
DTE Energy Co 111,6 k $0,01 %
NRG Energy Inc 111,6 k $0,01 %
PPL Corp 421,6 k $0,01 %
Agilent Technologies Inc 141,6 k $0,01 %
Carvana Co 51,6 k $0,01 %
Coterra Energy Inc 431,5 k $0,01 %
Hubbell Inc 31,5 k $0,01 %
Eversource Energy 211,5 k $0,01 %
Willis Towers Watson PLC 51,5 k $0,01 %
LyondellBasell Industries NV 181,5 k $0,01 %
Extra Space Storage Inc 111,4 k $0,01 %
Steel Dynamics Inc 81,4 k $0,01 %
Iron Mountain Inc 141,4 k $0,01 %
Workday Inc 111,4 k $0,01 %
Ameren Corp 131,4 k $0,01 %
Texas Pacific Land Corp 31,4 k $0,01 %
FirstEnergy Corp 281,4 k $0,01 %
Lumentum Holdings Inc 21,4 k $0,01 %
W R Berkley Corp 211,4 k $0,01 %
Comfort Systems USA Inc 11,4 k $0,01 %
ON Semiconductor Corp 221,4 k $0,01 %
Tractor Supply Co 301,4 k $0,01 %
Fox Corp 231,3 k $0,01 %
VICI Properties Inc 491,3 k $0,01 %
Edison International 181,3 k $0,01 %
CenterPoint Energy Inc 301,3 k $0,01 %
PulteGroup Inc 111,3 k $0,01 %
Atmos Energy Corp 71,3 k $0,01 %
EchoStar Corp 111,3 k $0,01 %
Rollins Inc 241,3 k $0,01 %
Omnicom Group Inc 171,3 k $0,01 %
JB Hunt Transport Services Inc 61,3 k $0,01 %
Qnity Electronics Inc 111,3 k $0,01 %
Mettler-Toledo International Inc 11,3 k $0,01 %
Cincinnati Financial Corp 81,3 k $0,01 %
Equity Residential 211,2 k $0,01 %
VeriSign Inc 51,2 k $0,01 %
American Water Works Co Inc 91,2 k $0,01 %
Lennar Corp 141,2 k $0,01 %
Teledyne Technologies Inc 21,2 k $0,01 %
Waters Corp 41,2 k $0,01 %
Darden Restaurants Inc 61,2 k $0,01 %
Regions Financial Corp 451,2 k $0,01 %
Loews Corp 111,2 k $0,01 %
Smurfit Westrock PLC 291,2 k $0,01 %
AvalonBay Communities, Inc. 71,1 k $0,01 %
Huntington Ingalls Industries, Inc. 31,1 k $0,00 %
Dexcom Inc 181,1 k $0,00 %
Moderna Inc 221,1 k $0,00 %
STERIS PLC 51,1 k $0,00 %
Williams-Sonoma Inc 61,1 k $0,00 %
Southwest Airlines Co 291,1 k $0,00 %
CMS Energy Corp 141,1 k $0,00 %
Principal Financial Group Inc 121,1 k $0,00 %
Equifax Inc 61,1 k $0,00 %
Huntington Bancshares Inc/OH 691,1 k $0,00 %
Albemarle Corp 61,1 k $0,00 %
Fair Isaac Corp 11,1 k $0,00 %
Labcorp Holdings Inc 41,1 k $0,00 %
Packaging Corp of America 51,1 k $0,00 %
Humana Inc 61 k $0,00 %
SBA Communications Corp 61 k $0,00 %
Bunge Global SA 81 k $0,00 %
International Flavors & Fragrances Inc 141 k $0,00 %
West Pharmaceutical Services Inc 41 k $0,00 %
Weyerhaeuser Co 411 k $0,00 %
Fortive Corp 18995 $0,00 %
Zimmer Biomet Holdings Inc 11994,6 $0,00 %
NiSource Inc 21979,9 $0,00 %
International Paper Co 27963,9 $0,00 %
Amcor PLC 24954 $0,00 %
Alliant Energy Corp 13932,9 $0,00 %
Lennox International Inc 2928,3 $0,00 %
Akamai Technologies Inc 8918,8 $0,00 %
Evergy Inc 11901,1 $0,00 %
Centene Corp 27884 $0,00 %
Global Payments Inc 13874,9 $0,00 %
F5 Inc 3868 $0,00 %
Kimco Realty Corp 38853,9 $0,00 %
Insulet Corp 4839,4 $0,00 %
Regency Centers Corp 11832,3 $0,00 %
TKO Group Holdings Inc 4806,6 $0,00 %
Super Micro Computer Inc 35797 $0,00 %
Cooper Cos Inc/The 11786,5 $0,00 %
Pentair PLC 9784 $0,00 %
Trimble Inc 12782,8 $0,00 %
CoStar Group Inc 19766,5 $0,00 %
IDEX Corp 4758,2 $0,00 %
Invitation Homes Inc 30745,5 $0,00 %
Mid-America Apartment Communities, Inc. 6732,7 $0,00 %
Essex Property Trust Inc 3726 $0,00 %
Avery Dennison Corp 4690,7 $0,00 %
Tyler Technologies Inc 2684,8 $0,00 %
Masco Corp 11664,1 $0,00 %
Brown-Forman Corp 25661 $0,00 %
Everest Group Ltd 2653,7 $0,00 %
Host Hotels & Resorts Inc 34651,4 $0,00 %
Jack Henry & Associates Inc 4632,2 $0,00 %
UDR Inc 18608 $0,00 %
Pinnacle West Capital Corp. 6604,5 $0,00 %
Generac Holdings Inc 3586 $0,00 %
Camden Property Trust 6586 $0,00 %
J M Smucker Co/The 6578,6 $0,00 %
AES Corp/The 40563,6 $0,00 %
Healthpeak Properties Inc 34558,6 $0,00 %
Globe Life Inc 4556,7 $0,00 %
Paramount Skydance Corp. 60541,2 $0,00 %
Federal Realty Investment Trust 5531,1 $0,00 %
Revvity Inc 6525,7 $0,00 %
MGM Resorts International 14518,1 $0,00 %
Wynn Resorts Ltd 5507,8 $0,00 %
Erie Indemnity Co 2502,6 $0,00 %
Builders FirstSource Inc 6494 $0,00 %
Norwegian Cruise Line Holdings Ltd 25467,5 $0,00 %
BXP Inc 9467,1 $0,00 %
Mosaic Co/The 18459 $0,00 %
Trade Desk Inc/The 20453,8 $0,00 %
Henry Schein Inc 6442,2 $0,00 %
Assurant Inc 2435,6 $0,00 %
Bio-Techne Corp 8418,1 $0,00 %
Alexandria Real Estate Equities, Inc. 9417,8 $0,00 %
Pool Corp 2404,7 $0,00 %
Domino's Pizza Inc 1358,8 $0,00 %
Charles River Laboratories International Inc 2345 $0,00 %