Titelia

Portefeuille de Global X S&P 500 Collar 95-110 ETF

GLOBAL X FUNDS · 502 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 3,3 M $ · Dix premières lignes : 38.4 % de la poche actions

Répartition par secteur

  • Technologie 33,7 %
  • Communication 10,6 %
  • 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 1,2 %
  • Non attribué 11,7 %

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 0,2 %
  • BM 0,1 %

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

PaysLignesValeurPart
US4973,3 M $99,61 %
IE26,1 k $0,18 %
NL25,2 k $0,16 %
BM11,7 k $0,05 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 1 305260,4 k $8,01 %
Apple Inc 789214,1 k $6,59 %
Microsoft Corp 399162,7 k $5,01 %
Amazon.com Inc 526139,4 k $4,29 %
Alphabet Inc 313120,4 k $3,71 %
Broadcom Inc 255106,4 k $3,27 %
Alphabet Inc 25195,9 k $2,95 %
Meta Platforms Inc 11771,6 k $2,20 %
Tesla Inc 15157,6 k $1,77 %
Berkshire Hathaway Inc 9946,9 k $1,44 %
JPMorgan Chase & Co 14545,4 k $1,40 %
Eli Lilly & Co 4340,2 k $1,24 %
Exxon Mobil Corp 22434,6 k $1,06 %
Micron Technology Inc 6031 k $0,95 %
Walmart Inc 23531 k $0,95 %
Advanced Micro Devices Inc 8730,8 k $0,95 %
Visa Inc 9029,7 k $0,91 %
Johnson & Johnson 12929,7 k $0,91 %
Costco Wholesale Corp 2424,3 k $0,75 %
Intel Corp 24523,1 k $0,71 %
Caterpillar Inc 2522,3 k $0,68 %
Mastercard Inc 4422,1 k $0,68 %
Netflix Inc 22621,2 k $0,65 %
AbbVie Inc 9419,9 k $0,61 %
Chevron Corp 10019,3 k $0,59 %
Cisco Systems, Inc. 21119,3 k $0,59 %
Bank of America Corp 35418,9 k $0,58 %
Procter & Gamble Co/The 12418,2 k $0,56 %
UnitedHealth Group Inc 4817,8 k $0,55 %
Home Depot Inc/The 5317,4 k $0,54 %
Lam Research Corp 6717,3 k $0,53 %
Palantir Technologies Inc 12217 k $0,52 %
Applied Materials Inc 4317 k $0,52 %
Coca-Cola Co/The 20716,3 k $0,50 %
General Electric Co 5616,2 k $0,50 %
GE Vernova Inc 1415,2 k $0,47 %
Oracle Corp 9214,8 k $0,46 %
Goldman Sachs Group Inc/The 1614,8 k $0,45 %
Merck & Co Inc 13214,4 k $0,44 %
Philip Morris International Inc. 8313,7 k $0,42 %
Wells Fargo & Co 16513,6 k $0,42 %
Texas Instruments Inc 4813,5 k $0,42 %
RTX Corp 7312,9 k $0,40 %
Linde PLC 2512,5 k $0,39 %
KLA Corp 712,3 k $0,38 %
Morgan Stanley 6412,2 k $0,38 %
Citigroup Inc 9311,9 k $0,37 %
PepsiCo Inc 7311,6 k $0,36 %
International Business Machines Corp. 5011,5 k $0,36 %
McDonald's Corp. 3811,2 k $0,34 %
NextEra Energy Inc 11110,9 k $0,33 %
Verizon Communications Inc 22510,8 k $0,33 %
Analog Devices Inc 2610,5 k $0,32 %
QUALCOMM Inc 5710,2 k $0,31 %
Amgen Inc 2910 k $0,31 %
Amphenol Corp 679,9 k $0,30 %
Boeing Co/The 439,8 k $0,30 %
Walt Disney Co/The 949,8 k $0,30 %
AT&T Inc 3729,7 k $0,30 %
Arista Networks Inc 569,7 k $0,30 %
Thermo Fisher Scientific Inc 209,6 k $0,29 %
American Express Co 299,4 k $0,29 %
TJX Cos Inc/The 599,2 k $0,28 %
Eaton Corp PLC 219,1 k $0,28 %
Salesforce Inc 508,8 k $0,27 %
Sandisk Corp/DE 88,8 k $0,27 %
Intuitive Surgical Inc 198,7 k $0,27 %
Gilead Sciences Inc 668,6 k $0,27 %
Union Pacific Corp 328,6 k $0,27 %
Blackrock Inc 88,5 k $0,26 %
Abbott Laboratories 928,4 k $0,26 %
Charles Schwab Corp/The 918,3 k $0,26 %
Pfizer Inc 3118,3 k $0,26 %
Welltower Inc 388,3 k $0,25 %
ConocoPhillips 658,2 k $0,25 %
Uber Technologies Inc 1098,1 k $0,25 %
Seagate Technology Holdings PLC 128,1 k $0,25 %
Palo Alto Networks Inc 447,9 k $0,24 %
Western Digital Corp 187,8 k $0,24 %
Deere & Co 137,7 k $0,24 %
Honeywell International Inc 347,3 k $0,22 %
Prologis Inc 517,2 k $0,22 %
Booking Holdings Inc 437,2 k $0,22 %
Lowe's Cos Inc 307,2 k $0,22 %
Corning Inc 437,1 k $0,22 %
S&P Global Inc 166,9 k $0,21 %
Bristol-Myers Squibb Co 1116,7 k $0,21 %
AppLovin Corp 156,7 k $0,21 %
Altria Group, Inc. 926,7 k $0,21 %
Newmont Corp 606,7 k $0,21 %
Vertiv Holdings Co 206,6 k $0,20 %
Chubb Ltd 206,5 k $0,20 %
Starbucks Corp 626,5 k $0,20 %
Progressive Corp/The 326,4 k $0,20 %
Parker-Hannifin Corp 76,4 k $0,20 %
Capital One Financial Corp 336,3 k $0,19 %
Danaher Corp 346,1 k $0,19 %
Accenture PLC 346,1 k $0,19 %
Trane Technologies PLC 125,9 k $0,18 %
Intuit Inc 155,8 k $0,18 %
Quanta Services Inc 85,8 k $0,18 %
Southern Co/The 605,8 k $0,18 %
Crowdstrike Holdings Inc 135,8 k $0,18 %
CVS Health Corp 695,7 k $0,18 %
McKesson Corp 75,7 k $0,18 %
Lockheed Martin Corp 115,7 k $0,18 %
Stryker Corp 185,7 k $0,17 %
Medtronic PLC 705,7 k $0,17 %
Vertex Pharmaceuticals Inc 135,6 k $0,17 %
CME Group Inc 195,5 k $0,17 %
Duke Energy Corp 425,4 k $0,17 %
Adobe Inc 225,4 k $0,17 %
Equinix Inc 55,4 k $0,17 %
Howmet Aerospace Inc 225,3 k $0,16 %
Constellation Energy Corp. 175,3 k $0,16 %
Williams Cos Inc/The 675,1 k $0,16 %
Comcast Corp 1895,1 k $0,16 %
Bank of New York Mellon Corp/The 385,1 k $0,16 %
T-Mobile US Inc 265,1 k $0,16 %
ServiceNow Inc 575 k $0,15 %
Blackstone Inc 405 k $0,15 %
Cadence Design Systems Inc 154,9 k $0,15 %
Intercontinental Exchange Inc 314,9 k $0,15 %
Monolithic Power Systems Inc 34,8 k $0,15 %
FedEx Corp 124,8 k $0,15 %
Synopsys Inc 104,8 k $0,15 %
General Dynamics Corp 144,8 k $0,15 %
Johnson Controls International plc 334,8 k $0,15 %
US Bancorp 854,8 k $0,15 %
American Tower Corp 264,8 k $0,15 %
SLB Ltd 834,7 k $0,15 %
Cummins Inc 74,7 k $0,14 %
PNC Financial Services Group Inc/The 214,7 k $0,14 %
Boston Scientific Corp 814,7 k $0,14 %
Automatic Data Processing Inc 224,7 k $0,14 %
Waste Management Inc 204,7 k $0,14 %
CSX Corp 1024,6 k $0,14 %
O'Reilly Automotive Inc 464,6 k $0,14 %
Marsh & McLennan Cos Inc 274,5 k $0,14 %
Elevance Health Inc 124,5 k $0,14 %
Freeport-McMoRan Inc 784,5 k $0,14 %
CRH PLC 374,4 k $0,13 %
Emerson Electric Co. 314,4 k $0,13 %
United Parcel Service Inc 404,4 k $0,13 %
Marriott International Inc/MD 124,3 k $0,13 %
Mondelez International Inc 704,3 k $0,13 %
Valero Energy Corp 174,3 k $0,13 %
3M Co 294,2 k $0,13 %
Ciena Corp 84,2 k $0,13 %
EOG Resources Inc 304,2 k $0,13 %
NXP Semiconductors NV 144,1 k $0,13 %
Ross Stores Inc 184,1 k $0,13 %
Cigna Group/The 144,1 k $0,13 %
Northrop Grumman Corp 74,1 k $0,12 %
Marathon Petroleum Corp 164 k $0,12 %
Motorola Solutions Inc 94 k $0,12 %
Phillips 66 223,9 k $0,12 %
Hilton Worldwide Holdings Inc 123,9 k $0,12 %
KKR & Co Inc 373,9 k $0,12 %
Sherwin-Williams Co/The 123,9 k $0,12 %
American Electric Power Co Inc 283,8 k $0,12 %
Norfolk Southern Corp 123,8 k $0,12 %
Baker Hughes Co 543,8 k $0,12 %
Colgate-Palmolive Co 443,8 k $0,12 %
AutoZone Inc 13,7 k $0,11 %
Moody's Corp 83,7 k $0,11 %
Royal Caribbean Cruises Ltd 143,7 k $0,11 %
Comfort Systems USA Inc 23,7 k $0,11 %
Simon Property Group Inc 183,7 k $0,11 %
Travelers Cos Inc/The 123,7 k $0,11 %
Warner Bros Discovery Inc 1353,7 k $0,11 %
Ecolab Inc 143,6 k $0,11 %
Digital Realty Trust Inc 183,6 k $0,11 %
General Motors Co 473,6 k $0,11 %
Illinois Tool Works Inc 143,6 k $0,11 %
Lumentum Holdings Inc 43,6 k $0,11 %
Truist Financial Corp 703,6 k $0,11 %
Air Products and Chemicals Inc 123,6 k $0,11 %
DoorDash Inc 213,5 k $0,11 %
Regeneron Pharmaceuticals, Inc. 53,5 k $0,11 %
Kinder Morgan, Inc. 1073,5 k $0,11 %
TransDigm Group Inc 33,5 k $0,11 %
HCA Healthcare Inc 83,5 k $0,11 %
PACCAR Inc 293,4 k $0,11 %
Aon PLC 113,4 k $0,11 %
Sempra 363,4 k $0,11 %
TE Connectivity PLC 163,4 k $0,10 %
Dell Technologies Inc 163,3 k $0,10 %
Cintas Corp 193,3 k $0,10 %
Target Corp 253,2 k $0,10 %
Apollo Global Management Inc 253,2 k $0,10 %
Realty Income Corp 503,2 k $0,10 %
L3Harris Technologies Inc 103,2 k $0,10 %
Coherent Corp 103,2 k $0,10 %
Carvana Co 83,2 k $0,10 %
Keysight Technologies Inc 93,1 k $0,10 %
ONEOK Inc 343,1 k $0,10 %
Robinhood Markets Inc 433,1 k $0,10 %
Targa Resources Corp 123,1 k $0,10 %
Airbnb Inc 223,1 k $0,10 %
Cencora Inc 103,1 k $0,09 %
AMETEK Inc 133,1 k $0,09 %
Allstate Corp/The 143 k $0,09 %
Dominion Energy Inc 473 k $0,09 %
Monster Beverage Corp 393 k $0,09 %
Corteva Inc 373 k $0,09 %
Arthur J Gallagher & Co 142,9 k $0,09 %
Carrier Global Corp 432,9 k $0,09 %
NIKE Inc 652,9 k $0,09 %
United Rentals Inc 32,9 k $0,09 %
Fortinet Inc 342,9 k $0,09 %
Fastenal Co 632,8 k $0,09 %
Entergy Corp 242,8 k $0,09 %
Teradyne Inc 82,7 k $0,08 %
Aflac Inc 242,7 k $0,08 %
Public Storage 92,7 k $0,08 %
Nucor Corp 122,7 k $0,08 %
Microchip Technology Inc 292,7 k $0,08 %
Vistra Corp 172,7 k $0,08 %
Edwards Lifesciences Corp 322,7 k $0,08 %
Xcel Energy Inc 322,7 k $0,08 %
Autodesk Inc 112,6 k $0,08 %
eBay Inc 252,6 k $0,08 %
Ford Motor Co 2132,6 k $0,08 %
PayPal Holdings Inc 512,6 k $0,08 %
Exelon Corp 552,5 k $0,08 %
Zoetis Inc 222,5 k $0,08 %
Cardinal Health, Inc. 132,5 k $0,08 %
Rockwell Automation Inc 62,5 k $0,08 %
Chipotle Mexican Grill Inc 722,4 k $0,08 %
Fifth Third Bancorp 482,4 k $0,08 %
Westinghouse Air Brake Technologies Corp 92,4 k $0,07 %
Electronic Arts Inc 122,4 k $0,07 %
MetLife Inc 302,4 k $0,07 %
Yum! Brands Inc 152,4 k $0,07 %
Becton Dickinson & Co 162,4 k $0,07 %
Delta Air Lines Inc 352,4 k $0,07 %
Datadog Inc 182,4 k $0,07 %
Ameriprise Financial Inc 52,4 k $0,07 %
Ventas Inc 272,4 k $0,07 %
MSCI Inc 42,4 k $0,07 %
Occidental Petroleum Corp 392,4 k $0,07 %
WW Grainger Inc 22,3 k $0,07 %
DR Horton Inc 152,3 k $0,07 %
Republic Services Inc 112,3 k $0,07 %
Nasdaq Inc 252,3 k $0,07 %
State Street Corp 152,3 k $0,07 %
CBRE Group Inc 162,3 k $0,07 %
Garmin Ltd 92,3 k $0,07 %
Coinbase Global Inc 122,3 k $0,07 %
Kroger Co/The 332,2 k $0,07 %
IDEXX Laboratories Inc 42,2 k $0,07 %
Consolidated Edison Inc 202,2 k $0,07 %
ON Semiconductor Corp 222,2 k $0,07 %
Public Service Enterprise Group Inc 272,2 k $0,07 %
Keurig Dr Pepper Inc 742,2 k $0,07 %
Crown Castle Inc 242,1 k $0,07 %
Roper Technologies Inc 62,1 k $0,07 %
Old Dominion Freight Line Inc 102,1 k $0,07 %
WEC Energy Group Inc 182,1 k $0,07 %
Block Inc 302,1 k $0,07 %
Vulcan Materials Co 72,1 k $0,07 %
Hewlett Packard Enterprise Co 722,1 k $0,06 %
Diamondback Energy Inc 102,1 k $0,06 %
Hartford Insurance Group Inc/The 152,1 k $0,06 %
EQT Corp 342 k $0,06 %
Jabil Inc 62 k $0,06 %
American International Group Inc 272 k $0,06 %
Iron Mountain Inc 162 k $0,06 %
PG&E Corp 1192 k $0,06 %
Halliburton Co 461,9 k $0,06 %
Sysco Corp 261,9 k $0,06 %
Take-Two Interactive Software Inc 91,9 k $0,06 %
Interactive Brokers Group Inc 241,9 k $0,06 %
Prudential Financial, Inc. 191,9 k $0,06 %
Martin Marietta Materials Inc 31,9 k $0,06 %
Northern Trust Corp 111,8 k $0,06 %
Steel Dynamics Inc 81,8 k $0,06 %
Kenvue Inc 1041,8 k $0,06 %
Fiserv Inc 291,8 k $0,06 %
Cboe Global Markets Inc 61,8 k $0,06 %
EMCOR Group Inc 21,8 k $0,05 %
Kimberly-Clark Corp 181,8 k $0,05 %
M&T Bank Corp 81,7 k $0,05 %
Devon Energy Corp 341,7 k $0,05 %
Extra Space Storage Inc 121,7 k $0,05 %
Archer-Daniels-Midland Co 231,7 k $0,05 %
NRG Energy Inc 111,7 k $0,05 %
ResMed Inc 81,7 k $0,05 %
Atmos Energy Corp 91,7 k $0,05 %
Arch Capital Group Ltd 181,7 k $0,05 %
VICI Properties Inc 581,7 k $0,05 %
DTE Energy Co 111,7 k $0,05 %
Paychex Inc 181,7 k $0,05 %
Humana Inc 71,7 k $0,05 %
Casey's General Stores Inc 21,6 k $0,05 %
Otis Worldwide Corp 211,6 k $0,05 %
United Airlines Holdings Inc 181,6 k $0,05 %
Agilent Technologies Inc 141,6 k $0,05 %
Axon Enterprise Inc 41,6 k $0,05 %
Ingersoll Rand Inc 201,6 k $0,05 %
Tapestry Inc 111,6 k $0,05 %
Ameren Corp 141,6 k $0,05 %
Copart Inc 481,6 k $0,05 %
Dover Corp 71,6 k $0,05 %
IQVIA Holdings Inc 101,6 k $0,05 %
Raymond James Financial Inc 101,6 k $0,05 %
Carnival Corp 591,6 k $0,05 %
Qnity Electronics Inc 111,5 k $0,05 %
Waters Corp 51,5 k $0,05 %
Dow Inc 381,5 k $0,05 %
Xylem Inc/NY 131,5 k $0,05 %
CenterPoint Energy Inc 351,5 k $0,05 %
Hubbell Inc 31,5 k $0,05 %
Synchrony Financial 201,5 k $0,05 %
GE HealthCare Technologies Inc 251,5 k $0,05 %
Biogen Inc 81,5 k $0,05 %
Dollar General Corp 131,5 k $0,05 %
PPL Corp 401,5 k $0,05 %
Citizens Financial Group Inc 231,5 k $0,05 %
Expedia Group Inc 61,5 k $0,05 %
Hershey Co/The 81,5 k $0,05 %
Verisk Analytics Inc 81,5 k $0,05 %
Coterra Energy Inc 411,5 k $0,05 %
Workday Inc 121,5 k $0,05 %
AvalonBay Communities, Inc. 81,5 k $0,05 %
Edison International 211,5 k $0,04 %
Huntington Bancshares Inc/OH 851,4 k $0,04 %
Live Nation Entertainment Inc 91,4 k $0,04 %
Eversource Energy 201,4 k $0,04 %
American Water Works Co Inc 111,4 k $0,04 %
Centene Corp 261,4 k $0,04 %
Omnicom Group Inc 181,4 k $0,04 %
Albemarle Corp 71,4 k $0,04 %
Cognizant Technology Solutions Corp. 261,4 k $0,04 %
Quest Diagnostics Inc 71,4 k $0,04 %
PulteGroup Inc 111,3 k $0,04 %
VeriSign Inc 51,3 k $0,04 %
Regions Financial Corp 471,3 k $0,04 %
Texas Pacific Land Corp 31,3 k $0,04 %
FirstEnergy Corp 281,3 k $0,04 %
Expand Energy Corp 131,3 k $0,04 %
SBA Communications Corp 61,3 k $0,04 %
Cincinnati Financial Corp 81,3 k $0,04 %
Fidelity National Information Services Inc 281,3 k $0,04 %
PPG Industries Inc 121,3 k $0,04 %
Teledyne Technologies Inc 21,3 k $0,04 %
Labcorp Holdings Inc 51,3 k $0,04 %
Willis Towers Watson PLC 51,3 k $0,04 %
Mettler-Toledo International Inc 11,3 k $0,04 %
CH Robinson Worldwide Inc 71,3 k $0,04 %
Williams-Sonoma Inc 71,3 k $0,04 %
Church & Dwight Co Inc 131,3 k $0,04 %
NiSource Inc 261,3 k $0,04 %
Constellation Brands Inc 81,3 k $0,04 %
Dexcom Inc 211,3 k $0,04 %
Equity Residential 191,2 k $0,04 %
T Rowe Price Group Inc 121,2 k $0,04 %
CMS Energy Corp 161,2 k $0,04 %
Corpay Inc 41,2 k $0,04 %
NetApp Inc 111,2 k $0,04 %
Equifax Inc 71,2 k $0,04 %
First Solar Inc 61,2 k $0,04 %
Darden Restaurants Inc 61,2 k $0,04 %
West Pharmaceutical Services Inc 41,2 k $0,04 %
Expeditors International of Washington Inc 81,2 k $0,04 %
Ares Management Corp 101,2 k $0,04 %
Snap-on Inc 31,2 k $0,04 %
Veralto Corp 131,1 k $0,04 %
LyondellBasell Industries NV 151,1 k $0,03 %
Principal Financial Group Inc 111,1 k $0,03 %
KeyCorp 501,1 k $0,03 %
Southwest Airlines Co 291,1 k $0,03 %
IDEX Corp 51,1 k $0,03 %
STERIS PLC 51,1 k $0,03 %
Lennar Corp 121,1 k $0,03 %
Evergy Inc 131,1 k $0,03 %
Fortive Corp 181,1 k $0,03 %
Ulta Beauty Inc 21,1 k $0,03 %
Smurfit Westrock PLC 281,1 k $0,03 %
Lennox International Inc 21,1 k $0,03 %
W R Berkley Corp 161,1 k $0,03 %
Packaging Corp of America 51,1 k $0,03 %
HP Inc 511,1 k $0,03 %
International Flavors & Fragrances Inc 151,1 k $0,03 %
Essex Property Trust Inc 41,1 k $0,03 %
DuPont de Nemours Inc 231,1 k $0,03 %
Leidos Holdings Inc 71 k $0,03 %
Kraft Heinz Co/The 461 k $0,03 %
Generac Holdings Inc 41 k $0,03 %
Alliant Energy Corp 141 k $0,03 %
Tyson Foods Inc 161 k $0,03 %
Fair Isaac Corp 11 k $0,03 %
General Mills, Inc. 291 k $0,03 %
Tractor Supply Co 291 k $0,03 %
Loews Corp 91 k $0,03 %
JB Hunt Transport Services Inc 41 k $0,03 %
Estee Lauder Cos Inc/The 13997,2 $0,03 %
CF Industries Holdings Inc 8993,6 $0,03 %
F5 Inc 3971,7 $0,03 %
Dollar Tree Inc 10971,1 $0,03 %
Brown & Brown Inc 16962,4 $0,03 %
CDW Corp/DE 7958,4 $0,03 %
Weyerhaeuser Co 39956,3 $0,03 %
PTC Inc 7954,1 $0,03 %
Global Payments Inc 13935,5 $0,03 %
Broadridge Financial Solutions Inc 6923,9 $0,03 %
Deckers Outdoor Corp 9919,8 $0,03 %
Zimmer Biomet Holdings Inc 11906,7 $0,03 %
Jacobs Solutions Inc 7905,9 $0,03 %
Rollins Inc 16891,7 $0,03 %
Bunge Global SA 7889,5 $0,03 %
International Paper Co 29882,2 $0,03 %
Trimble Inc 13875,2 $0,03 %
Las Vegas Sands Corp 16873,8 $0,03 %
Moderna Inc 19872,9 $0,03 %
Nordson Corp 3865,4 $0,03 %
Textron Inc 9863,6 $0,03 %
Invitation Homes Inc 30863,1 $0,03 %
Genuine Parts Co 8857,8 $0,03 %
Incyte Corp 9857,4 $0,03 %
Viatris Inc 57851,6 $0,03 %
Kimco Realty Corp 36851 $0,03 %
Lululemon Athletica Inc 6826,2 $0,03 %
Charter Communications, Inc. 5825,9 $0,03 %
Akamai Technologies Inc 8823,8 $0,03 %
Avery Dennison Corp 5819,7 $0,03 %
CoStar Group Inc 23796 $0,02 %
Masco Corp 11790 $0,02 %
Mid-America Apartment Communities, Inc. 6775,1 $0,02 %
APA Corp 19773,9 $0,02 %
Amcor PLC 20760,8 $0,02 %
Cooper Cos Inc/The 12754,8 $0,02 %
TKO Group Holdings Inc 4744,4 $0,02 %
Super Micro Computer Inc 27739,8 $0,02 %
EchoStar Corp 6738,8 $0,02 %
Ball Corp 12733 $0,02 %
Huntington Ingalls Industries, Inc. 2728,6 $0,02 %
Pentair PLC 9726,4 $0,02 %
Best Buy Co Inc 12725,9 $0,02 %
Host Hotels & Resorts Inc 34718,4 $0,02 %
Ralph Lauren Corp 2717,3 $0,02 %
Everest Group Ltd 2713,5 $0,02 %
McCormick & Co Inc/MD 14711,8 $0,02 %
Assurant Inc 3708,8 $0,02 %
Regency Centers Corp 9700,7 $0,02 %
Fox Corp 11698,4 $0,02 %
GoDaddy Inc 8694,3 $0,02 %
Insulet Corp 4688,6 $0,02 %
Tyler Technologies Inc 2682,3 $0,02 %
AES Corp/The 47679,2 $0,02 %
Domino's Pizza Inc 2678,8 $0,02 %
Zebra Technologies Corp 3678,8 $0,02 %
Clorox Co/The 7675,1 $0,02 %
Camden Property Trust 6630,1 $0,02 %
Invesco Ltd 24629 $0,02 %
Stanley Black & Decker Inc 8625,3 $0,02 %
Pinnacle West Capital Corp. 6622,3 $0,02 %
Globe Life Inc 4617,2 $0,02 %
Jack Henry & Associates Inc 4615 $0,02 %
Solventum Corp 9606,2 $0,02 %
Aptiv PLC 10602,6 $0,02 %
Healthpeak Properties Inc 37598,3 $0,02 %
Gartner Inc 4594 $0,02 %
J M Smucker Co/The 6588,2 $0,02 %
UDR Inc 16581,4 $0,02 %
Gen Digital Inc 30578,7 $0,02 %
Trade Desk Inc/The 24566,2 $0,02 %
Skyworks Solutions Inc 8561,4 $0,02 %
Allegion plc 4549,9 $0,02 %
Align Technology Inc 3528 $0,02 %
News Corp 20526,4 $0,02 %
Revvity Inc 6519,7 $0,02 %
Universal Health Services Inc 3504,8 $0,02 %
Franklin Resources Inc 16479,5 $0,01 %
Baxter International Inc 27474,7 $0,01 %
Builders FirstSource Inc 6474,5 $0,01 %
BXP Inc 8467,7 $0,01 %
FactSet Research Systems Inc 2455,2 $0,01 %
Henry Schein Inc 6447,5 $0,01 %
Alexandria Real Estate Equities, Inc. 11445,6 $0,01 %
Federal Realty Investment Trust 4443,6 $0,01 %
Bio-Techne Corp 8442,6 $0,01 %
Norwegian Cruise Line Holdings Ltd 24436,3 $0,01 %
Wynn Resorts Ltd 4428,4 $0,01 %
MGM Resorts International 11428,3 $0,01 %
Pool Corp 2426,6 $0,01 %
Mosaic Co/The 17395,6 $0,01 %
Molson Coors Beverage Co 9384,7 $0,01 %
Conagra Brands Inc 25358,8 $0,01 %
EPAM Systems Inc 3341,3 $0,01 %
Charles River Laboratories International Inc 2333,9 $0,01 %
Hormel Foods Corp 15322,1 $0,01 %
Hasbro Inc 3287,5 $0,01 %
A O Smith Corp 4247,4 $0,01 %
Brown-Forman Corp 9231,9 $0,01 %
Erie Indemnity Co 1218,9 $0,01 %
Campbell's Company/The 10207,9 $0,01 %
News Corp 6182,9 $0,01 %
Paramount Skydance Corp. 17174,1 $0,01 %