Titelia

Portefeuille de NEOS S&P 500(R) Hedged Equity Income ETF

NEOS ETF Trust · 483 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 25,8 M $ · Dix premières lignes : 36.9 % de la poche actions

Répartition par secteur

  • Technologie 31,5 %
  • Finance 10,8 %
  • Communication 10,0 %
  • Consommation cyclique 8,8 %
  • Santé 8,1 %
  • Industrie 6,8 %
  • Consommation de base 4,4 %
  • Énergie 2,9 %
  • Services publics 1,7 %
  • Matériaux 1,4 %
  • Immobilier 1,2 %
  • Non attribué 12,2 %

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
US47825,3 M $99,60 %
IE249,7 k $0,20 %
NL231,9 k $0,13 %
BM118,8 k $0,07 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 11 1421,9 M $7,54 %
Apple Inc 6 7941,7 M $6,69 %
Microsoft Corp 3 3641,2 M $4,83 %
Amazon.com Inc 4 484933,9 k $3,62 %
Alphabet Inc 2 669767,5 k $2,98 %
Broadcom Inc 2 169671,3 k $2,60 %
Alphabet Inc 2 137613 k $2,38 %
Meta Platforms Inc 1 000572,1 k $2,22 %
Tesla Inc 1 287478,4 k $1,86 %
Berkshire Hathaway Inc 848406,4 k $1,58 %
JPMorgan Chase & Co 1 274374,8 k $1,45 %
Exxon Mobil Corp 1 939329 k $1,28 %
Eli Lilly & Co 349321 k $1,24 %
Johnson & Johnson 1 101269,1 k $1,04 %
Walmart Inc 2 028252 k $0,98 %
Visa Inc 790238,8 k $0,93 %
Costco Wholesale Corp 199198,3 k $0,77 %
Netflix Inc 1 960188,5 k $0,73 %
Mastercard Inc 368183,9 k $0,71 %
Chevron Corp 863178,6 k $0,69 %
AbbVie Inc 806175,3 k $0,68 %
Micron Technology Inc 507171,3 k $0,66 %
Procter & Gamble Co/The 1 088157,2 k $0,61 %
Bank of America Corp 3 188155,4 k $0,60 %
Advanced Micro Devices Inc 751152,8 k $0,59 %
Palantir Technologies Inc 1 029150,5 k $0,58 %
Home Depot Inc/The 455149,6 k $0,58 %
Caterpillar Inc 201142,4 k $0,55 %
Cisco Systems, Inc. 1 824141,5 k $0,55 %
General Electric Co 495140,5 k $0,54 %
Merck & Co Inc 1 157139,2 k $0,54 %
Coca-Cola Co/The 1 777135,1 k $0,52 %
Lam Research Corp 592126,5 k $0,49 %
Applied Materials Inc 362123,7 k $0,48 %
RTX Corp 639123,3 k $0,48 %
Philip Morris International Inc. 738122 k $0,47 %
Wells Fargo & Co 1 486118,3 k $0,46 %
Oracle Corp 786115,6 k $0,45 %
UnitedHealth Group Inc 414112 k $0,43 %
International Business Machines Corp. 444107,6 k $0,42 %
McDonald's Corp. 343106,6 k $0,41 %
Goldman Sachs Group Inc/The 126106,6 k $0,41 %
Verizon Communications Inc 2 015101,2 k $0,39 %
Linde PLC 20199,6 k $0,39 %
PepsiCo Inc 63999,2 k $0,38 %
AT&T Inc 3 33896,8 k $0,38 %
Citigroup Inc 81592,4 k $0,36 %
Morgan Stanley 55391 k $0,35 %
GE Vernova Inc 10389,9 k $0,35 %
Intel Corp 2 02389,3 k $0,35 %
NextEra Energy Inc 95288,4 k $0,34 %
Amgen Inc 24887,3 k $0,34 %
TJX Cos Inc/The 53986,1 k $0,33 %
Salesforce Inc 44583,1 k $0,32 %
Abbott Laboratories 80682,8 k $0,32 %
Texas Instruments Inc 41380,2 k $0,31 %
Gilead Sciences Inc 56779 k $0,31 %
Walt Disney Co/The 81378,4 k $0,30 %
Thermo Fisher Scientific Inc 15475,7 k $0,29 %
American Express Co 24975,3 k $0,29 %
Pfizer Inc 2 65574,6 k $0,29 %
Charles Schwab Corp/The 79274,4 k $0,29 %
Amphenol Corp 58874,3 k $0,29 %
ConocoPhillips 56274,2 k $0,29 %
KLA Corp 4972,1 k $0,28 %
Union Pacific Corp 29471,3 k $0,28 %
Uber Technologies Inc 98670,9 k $0,28 %
Analog Devices Inc 22070 k $0,27 %
Intuitive Surgical Inc 15069,1 k $0,27 %
Boeing Co/The 34769,1 k $0,27 %
Honeywell International Inc 29767,1 k $0,26 %
QUALCOMM Inc 50064,4 k $0,25 %
S&P Global Inc 14762,5 k $0,24 %
Eaton Corp PLC 17361,9 k $0,24 %
Arista Networks Inc 49260,4 k $0,23 %
Lockheed Martin Corp 9859,2 k $0,23 %
Lowe's Cos Inc 25059,1 k $0,23 %
Accenture PLC 29458,3 k $0,23 %
Progressive Corp/The 29458,3 k $0,23 %
Welltower Inc 29458,1 k $0,23 %
Deere & Co 10257,5 k $0,22 %
Bristol-Myers Squibb Co 93456,6 k $0,22 %
Danaher Corp 29756,3 k $0,22 %
Prologis Inc 42255,8 k $0,22 %
Medtronic PLC 63755,2 k $0,21 %
Newmont Corp 50855 k $0,21 %
Palo Alto Networks Inc 34355 k $0,21 %
Capital One Financial Corp 29754,2 k $0,21 %
Chubb Ltd 16553,8 k $0,21 %
Corning Inc 39253,3 k $0,21 %
Southern Co/The 53952 k $0,20 %
T-Mobile US Inc 24551,5 k $0,20 %
Duke Energy Corp 39251,3 k $0,20 %
ServiceNow Inc 49051,2 k $0,20 %
Altria Group, Inc. 76450,4 k $0,20 %
Blackrock Inc 5149 k $0,19 %
Stryker Corp 14949 k $0,19 %
Comcast Corp 1 67748,1 k $0,19 %
Adobe Inc 19848,1 k $0,19 %
Equinix Inc 4948 k $0,19 %
Starbucks Corp 51846,4 k $0,18 %
Williams Cos Inc/The 63746,4 k $0,18 %
Intercontinental Exchange Inc 29446,2 k $0,18 %
Boston Scientific Corp 73546,1 k $0,18 %
CVS Health Corp 63745,7 k $0,18 %
Vertex Pharmaceuticals Inc 10245,5 k $0,18 %
Howmet Aerospace Inc 19645,2 k $0,18 %
CME Group Inc 15144,6 k $0,17 %
Intuit Inc 10344,5 k $0,17 %
Parker-Hannifin Corp 4943,9 k $0,17 %
Freeport-McMoRan Inc 73543,2 k $0,17 %
Marsh & McLennan Cos Inc 24542,5 k $0,16 %
McKesson Corp 4942,4 k $0,16 %
Western Digital Corp 15642,2 k $0,16 %
Constellation Energy Corp. 14741 k $0,16 %
Trane Technologies PLC 9840,8 k $0,16 %
PNC Financial Services Group Inc/The 19640,8 k $0,16 %
US Bancorp 78440,8 k $0,16 %
Bank of New York Mellon Corp/The 34340,7 k $0,16 %
CSX Corp 98040,2 k $0,16 %
Automatic Data Processing Inc 19639,8 k $0,15 %
Crowdstrike Holdings Inc 10239,8 k $0,15 %
Blackstone Inc 34339,4 k $0,15 %
AppLovin Corp 9939,4 k $0,15 %
EOG Resources Inc 26938,9 k $0,15 %
Emerson Electric Co. 29438,5 k $0,15 %
Seagate Technology Holdings PLC 9838,4 k $0,15 %
Waste Management Inc 16638,1 k $0,15 %
Regeneron Pharmaceuticals, Inc. 4937,9 k $0,15 %
Vertiv Holdings Co 15037,6 k $0,15 %
Sandisk Corp/DE 5937,5 k $0,15 %
Mondelez International Inc 63736,7 k $0,14 %
American Tower Corp 21236,6 k $0,14 %
General Motors Co 49036,5 k $0,14 %
Valero Energy Corp 14736,3 k $0,14 %
3M Co 24936,2 k $0,14 %
Marathon Petroleum Corp 14735,9 k $0,14 %
Phillips 66 19635,7 k $0,14 %
Johnson Controls International plc 27135,5 k $0,14 %
SLB Ltd 68635,3 k $0,14 %
General Dynamics Corp 10235 k $0,14 %
FedEx Corp 9834,9 k $0,14 %
L3Harris Technologies Inc 9833,8 k $0,13 %
Northrop Grumman Corp 4933,4 k $0,13 %
Colgate-Palmolive Co 39233,4 k $0,13 %
Sempra 34333,3 k $0,13 %
Kinder Morgan, Inc. 98032,9 k $0,13 %
United Parcel Service Inc 33132,6 k $0,13 %
Warner Bros Discovery Inc 1 17632,3 k $0,13 %
American Electric Power Co Inc 24632,2 k $0,13 %
Marriott International Inc/MD 9832,1 k $0,12 %
O'Reilly Automotive Inc 34631,9 k $0,12 %
Ross Stores Inc 14731,8 k $0,12 %
KKR & Co Inc 34331,7 k $0,12 %
Aon PLC 9831,6 k $0,12 %
Truist Financial Corp 68631,5 k $0,12 %
Sherwin-Williams Co/The 9831,4 k $0,12 %
CRH PLC 29731,2 k $0,12 %
NIKE Inc 58831,1 k $0,12 %
Cencora Inc 9830,8 k $0,12 %
TE Connectivity PLC 14730,7 k $0,12 %
Hilton Worldwide Holdings Inc 10130,7 k $0,12 %
Illinois Tool Works Inc 11630,2 k $0,12 %
Baker Hughes Co 49029,9 k $0,12 %
Target Corp 24529,7 k $0,12 %
Cadence Design Systems Inc 10529,2 k $0,11 %
Quanta Services Inc 5329,1 k $0,11 %
Corteva Inc 34328,7 k $0,11 %
Elevance Health Inc 9828,7 k $0,11 %
Travelers Cos Inc/The 9828,6 k $0,11 %
Air Products and Chemicals Inc 9828,5 k $0,11 %
PACCAR Inc 24528,3 k $0,11 %
Norfolk Southern Corp 9828,1 k $0,11 %
Fortinet Inc 34328 k $0,11 %
Royal Caribbean Cruises Ltd 10127,8 k $0,11 %
Cigna Group/The 10427,7 k $0,11 %
Simon Property Group Inc 14727,4 k $0,11 %
Apollo Global Management Inc 24527,3 k $0,11 %
Fastenal Co 58827,3 k $0,11 %
Dominion Energy Inc 44127,3 k $0,11 %
Ecolab Inc 10227,1 k $0,11 %
Realty Income Corp 44127 k $0,10 %
Aflac Inc 24526,9 k $0,10 %
ONEOK Inc 29426,6 k $0,10 %
HCA Healthcare Inc 5626,5 k $0,10 %
Digital Realty Trust Inc 14726,5 k $0,10 %
Cummins Inc 4926,4 k $0,10 %
Cintas Corp 15025,4 k $0,10 %
Monster Beverage Corp 34324,9 k $0,10 %
Kroger Co/The 34324,8 k $0,10 %
Airbnb Inc 19624,8 k $0,10 %
Targa Resources Corp 9824,6 k $0,10 %
Westinghouse Air Brake Technologies Corp 9824,5 k $0,10 %
Dell Technologies Inc 14724,1 k $0,09 %
Allstate Corp/The 11624,1 k $0,09 %
Exelon Corp 49024 k $0,09 %
Zoetis Inc 20123,8 k $0,09 %
Edwards Lifesciences Corp 29423,5 k $0,09 %
Autodesk Inc 9823,5 k $0,09 %
Xcel Energy Inc 29423,4 k $0,09 %
Ford Motor Co 2 00923,2 k $0,09 %
Moody's Corp 5323,1 k $0,09 %
Becton Dickinson & Co 14723,1 k $0,09 %
Motorola Solutions Inc 5323 k $0,09 %
Yum! Brands Inc 14722,9 k $0,09 %
Cardinal Health, Inc. 10822,8 k $0,09 %
Delta Air Lines Inc 34322,8 k $0,09 %
DoorDash Inc 15022,5 k $0,09 %
eBay Inc 24522,3 k $0,09 %
Occidental Petroleum Corp 34322,3 k $0,09 %
Consolidated Edison Inc 19622,2 k $0,09 %
PayPal Holdings Inc 49022,2 k $0,09 %
American International Group Inc 29422,1 k $0,09 %
Vistra Corp 14722,1 k $0,09 %
Arthur J Gallagher & Co 10222,1 k $0,09 %
Carrier Global Corp 39222,1 k $0,09 %
Entergy Corp 19622 k $0,09 %
Chipotle Mexican Grill Inc 68622 k $0,09 %
Synopsys Inc 5521,8 k $0,08 %
Ameriprise Financial Inc 4921,8 k $0,08 %
Republic Services Inc 9821,5 k $0,08 %
AMETEK Inc 9821 k $0,08 %
MetLife Inc 29420,8 k $0,08 %
Keysight Technologies Inc 7320,6 k $0,08 %
DR Horton Inc 14720,2 k $0,08 %
NXP Semiconductors NV 10220,1 k $0,08 %
Electronic Arts Inc 9820 k $0,08 %
Crown Castle Inc 24519,9 k $0,08 %
CBRE Group Inc 14719,9 k $0,08 %
Hartford Insurance Group Inc/The 14719,9 k $0,08 %
Teradyne Inc 6719,9 k $0,08 %
Public Service Enterprise Group Inc 24519,8 k $0,08 %
PG&E Corp 1 12719,8 k $0,08 %
Ciena Corp 5119,8 k $0,08 %
Diamondback Energy Inc 9819,4 k $0,08 %
Take-Two Interactive Software Inc 9819,4 k $0,08 %
Old Dominion Freight Line Inc 9819,1 k $0,07 %
Prudential Financial, Inc. 19619,1 k $0,07 %
Microchip Technology Inc 29419 k $0,07 %
Arch Capital Group Ltd 19618,8 k $0,07 %
EQT Corp 29418,7 k $0,07 %
State Street Corp 14718,6 k $0,07 %
Atmos Energy Corp 9818,1 k $0,07 %
United Airlines Holdings Inc 19618 k $0,07 %
Robinhood Markets Inc 25917,9 k $0,07 %
Archer-Daniels-Midland Co 24517,8 k $0,07 %
Carvana Co 5617,6 k $0,07 %
Rockwell Automation Inc 4917,6 k $0,07 %
Xylem Inc/NY 14717,6 k $0,07 %
Sysco Corp 24517,5 k $0,07 %
GE HealthCare Technologies Inc 24517,4 k $0,07 %
Roper Technologies Inc 4917,3 k $0,07 %
Devon Energy Corp 34317,3 k $0,07 %
Halliburton Co 44117,2 k $0,07 %
WEC Energy Group Inc 14717 k $0,07 %
Kenvue Inc 98016,9 k $0,07 %
Agilent Technologies Inc 14716,8 k $0,07 %
IQVIA Holdings Inc 9816,7 k $0,06 %
Nasdaq Inc 19616,6 k $0,06 %
Nucor Corp 9816,6 k $0,06 %
Fiserv Inc 29416,4 k $0,06 %
Hewlett Packard Enterprise Co 68616,3 k $0,06 %
Ameren Corp 14716,2 k $0,06 %
Ventas Inc 19616 k $0,06 %
Fifth Third Bancorp 34315,9 k $0,06 %
Ingersoll Rand Inc 19615,7 k $0,06 %
Keurig Dr Pepper Inc 58815,5 k $0,06 %
Cincinnati Financial Corp 9815,4 k $0,06 %
Otis Worldwide Corp 19615,1 k $0,06 %
Cognizant Technology Solutions Corp. 24515 k $0,06 %
Iron Mountain Inc 14715 k $0,06 %
PPL Corp 39215 k $0,06 %
Live Nation Entertainment Inc 9814,9 k $0,06 %
Block Inc 24714,9 k $0,06 %
CenterPoint Energy Inc 34314,8 k $0,06 %
VICI Properties Inc 53914,7 k $0,06 %
Constellation Brands Inc 9814,7 k $0,06 %
Citizens Financial Group Inc 24514,7 k $0,06 %
Copart Inc 44114,6 k $0,06 %
Public Storage 5314,4 k $0,06 %
Edison International 19614,3 k $0,06 %
DTE Energy Co 9814,3 k $0,06 %
NRG Energy Inc 9814,3 k $0,06 %
Dow Inc 34314,3 k $0,06 %
Willis Towers Watson PLC 4914,2 k $0,06 %
Raymond James Financial Inc 9814,2 k $0,06 %
Kimberly-Clark Corp 14714,2 k $0,06 %
Carnival Corp 53913,9 k $0,05 %
Tapestry Inc 9813,8 k $0,05 %
Fidelity National Information Services Inc 29413,8 k $0,05 %
Comfort Systems USA Inc 1013,8 k $0,05 %
Coterra Energy Inc 39213,8 k $0,05 %
Cboe Global Markets Inc 4913,8 k $0,05 %
Church & Dwight Co Inc 14713,7 k $0,05 %
Northern Trust Corp 9813,7 k $0,05 %
Eversource Energy 19613,6 k $0,05 %
Paychex Inc 14713,5 k $0,05 %
Vulcan Materials Co 4913,3 k $0,05 %
American Water Works Co Inc 9813,3 k $0,05 %
Synchrony Financial 19613,3 k $0,05 %
Tractor Supply Co 29413,3 k $0,05 %
Hershey Co/The 6413,3 k $0,05 %
M&T Bank Corp 6413,2 k $0,05 %
Labcorp Holdings Inc 4913,1 k $0,05 %
Jabil Inc 4913 k $0,05 %
Veralto Corp 14713 k $0,05 %
Extra Space Storage Inc 9812,9 k $0,05 %
Workday Inc 9812,7 k $0,05 %
CF Industries Holdings Inc 9812,7 k $0,05 %
Lumentum Holdings Inc 1812,6 k $0,05 %
Coherent Corp 5312,6 k $0,05 %
Garmin Ltd 5412,5 k $0,05 %
FirstEnergy Corp 24512,4 k $0,05 %
Dexcom Inc 19612,3 k $0,05 %
West Pharmaceutical Services Inc 4912,3 k $0,05 %
VeriSign Inc 4912,2 k $0,05 %
Datadog Inc 10312,2 k $0,05 %
ON Semiconductor Corp 19612,1 k $0,05 %
Omnicom Group Inc 15912 k $0,05 %
Essex Property Trust Inc 4911,9 k $0,05 %
LyondellBasell Industries NV 14711,8 k $0,05 %
Biogen Inc 6411,7 k $0,05 %
ResMed Inc 5211,7 k $0,05 %
Dollar General Corp 9811,6 k $0,05 %
Equity Residential 19611,6 k $0,05 %
PulteGroup Inc 9811,5 k $0,04 %
Regions Financial Corp 44111,5 k $0,04 %
Huntington Bancshares Inc/OH 73511,5 k $0,04 %
NiSource Inc 24511,4 k $0,04 %
CMS Energy Corp 14711,4 k $0,04 %
Expedia Group Inc 4911,3 k $0,04 %
Qnity Electronics Inc 9811,3 k $0,04 %
Akamai Technologies Inc 9811,3 k $0,04 %
Southwest Airlines Co 29411 k $0,04 %
General Mills, Inc. 29410,9 k $0,04 %
STERIS PLC 4910,8 k $0,04 %
Fortive Corp 19610,8 k $0,04 %
Expand Energy Corp 9810,8 k $0,04 %
Dollar Tree Inc 9810,7 k $0,04 %
International Flavors & Fragrances Inc 14710,7 k $0,04 %
Charter Communications, Inc. 4910,6 k $0,04 %
Las Vegas Sands Corp 19610,6 k $0,04 %
Alliant Energy Corp 14710,5 k $0,04 %
International Paper Co 29410,5 k $0,04 %
PPG Industries Inc 9810,5 k $0,04 %
Loews Corp 9810,5 k $0,04 %
Packaging Corp of America 4910,4 k $0,04 %
JB Hunt Transport Services Inc 4910,4 k $0,04 %
Insulet Corp 4910,3 k $0,04 %
Interactive Brokers Group Inc 15310,3 k $0,04 %
Dover Corp 4910,2 k $0,04 %
NetApp Inc 9810 k $0,04 %
Moderna Inc 19610 k $0,04 %
Kraft Heinz Co/The 4419,9 k $0,04 %
Global Payments Inc 1479,9 k $0,04 %
TKO Group Holdings Inc 499,9 k $0,04 %
KeyCorp 4909,8 k $0,04 %
Deckers Outdoor Corp 989,8 k $0,04 %
Smurfit Westrock PLC 2459,8 k $0,04 %
W R Berkley Corp 1479,7 k $0,04 %
First Solar Inc 499,7 k $0,04 %
Darden Restaurants Inc 499,6 k $0,04 %
Quest Diagnostics Inc 499,6 k $0,04 %
Trimble Inc 1479,6 k $0,04 %
Weyerhaeuser Co 3929,6 k $0,04 %
Generac Holdings Inc 499,6 k $0,04 %
Tyson Foods Inc 1479,4 k $0,04 %
HP Inc 4909,4 k $0,04 %
Verisk Analytics Inc 499,3 k $0,04 %
IDEX Corp 499,3 k $0,04 %
Incyte Corp 989,2 k $0,04 %
DuPont de Nemours Inc 1969 k $0,03 %
Williams-Sonoma Inc 498,9 k $0,03 %
Zimmer Biomet Holdings Inc 988,9 k $0,03 %
T Rowe Price Group Inc 988,8 k $0,03 %
Principal Financial Group Inc 988,8 k $0,03 %
Equifax Inc 498,8 k $0,03 %
Steel Dynamics Inc 498,8 k $0,03 %
Albemarle Corp 498,8 k $0,03 %
Coinbase Global Inc 508,7 k $0,03 %
Ball Corp 1478,7 k $0,03 %
Textron Inc 988,6 k $0,03 %
Pentair PLC 988,5 k $0,03 %
Lennar Corp 988,5 k $0,03 %
Humana Inc 498,5 k $0,03 %
Avery Dennison Corp 498,5 k $0,03 %
Charles River Laboratories International Inc 498,5 k $0,03 %
SBA Communications Corp 498,4 k $0,03 %
Align Technology Inc 498,4 k $0,03 %
APA Corp 1968,3 k $0,03 %
CH Robinson Worldwide Inc 498,1 k $0,03 %
Evergy Inc 988 k $0,03 %
Centene Corp 2458 k $0,03 %
AvalonBay Communities, Inc. 498 k $0,03 %
Broadridge Financial Solutions Inc 498 k $0,03 %
Viatris Inc 5887,9 k $0,03 %
CoStar Group Inc 1967,9 k $0,03 %
Rollins Inc 1477,9 k $0,03 %
Gartner Inc 497,8 k $0,03 %
Ares Management Corp 717,7 k $0,03 %
Jack Henry & Associates Inc 497,7 k $0,03 %
Kimco Realty Corp 3437,7 k $0,03 %
Leidos Holdings Inc 497,6 k $0,03 %
Corpay Inc 267,6 k $0,03 %
Lululemon Athletica Inc 497,5 k $0,03 %
McCormick & Co Inc/MD 1477,4 k $0,03 %
Regency Centers Corp 987,4 k $0,03 %
Hologic Inc 987,4 k $0,03 %
Invitation Homes Inc 2947,3 k $0,03 %
Allegion plc 497,1 k $0,03 %
Estee Lauder Cos Inc/The 987 k $0,03 %
Expeditors International of Washington Inc 497 k $0,03 %
Cooper Cos Inc/The 987 k $0,03 %
PTC Inc 497 k $0,03 %
Stanley Black & Decker Inc 987 k $0,03 %
Globe Life Inc 496,8 k $0,03 %
Aptiv PLC 986,8 k $0,03 %
EPAM Systems Inc 496,6 k $0,03 %
Host Hotels & Resorts Inc 3436,6 k $0,03 %
Brown & Brown Inc 986,4 k $0,02 %
Best Buy Co Inc 986,3 k $0,02 %
Jacobs Solutions Inc 496,2 k $0,02 %
Bunge Global SA 496,2 k $0,02 %
Mid-America Apartment Communities, Inc. 496 k $0,02 %
Invesco Ltd 2456 k $0,02 %
CDW Corp/DE 495,9 k $0,02 %
Masco Corp 985,9 k $0,02 %
EchoStar Corp 505,9 k $0,02 %
Amcor PLC 1475,8 k $0,02 %
Fox Corp 985,7 k $0,02 %
Waters Corp 195,7 k $0,02 %
Healthpeak Properties Inc 3435,6 k $0,02 %
Super Micro Computer Inc 2455,6 k $0,02 %
Gen Digital Inc 2945,5 k $0,02 %
Skyworks Solutions Inc 985,2 k $0,02 %
Federal Realty Investment Trust 495,2 k $0,02 %
Genuine Parts Co 495,2 k $0,02 %
Bio-Techne Corp 985,1 k $0,02 %
BXP Inc 985,1 k $0,02 %
Clorox Co/The 495,1 k $0,02 %
Wynn Resorts Ltd 495 k $0,02 %
UDR Inc 1475 k $0,02 %
Pinnacle West Capital Corp. 494,9 k $0,02 %
News Corp 1964,9 k $0,02 %
AES Corp/The 3434,8 k $0,02 %
Camden Property Trust 494,8 k $0,02 %
J M Smucker Co/The 494,7 k $0,02 %
Hasbro Inc 494,6 k $0,02 %
Norwegian Cruise Line Holdings Ltd 2454,6 k $0,02 %
Alexandria Real Estate Equities, Inc. 984,5 k $0,02 %
Nordson Corp 174,5 k $0,02 %
IDEXX Laboratories Inc 84,5 k $0,02 %
EMCOR Group Inc 64,4 k $0,02 %
Revvity Inc 494,3 k $0,02 %
Molson Coors Beverage Co 984,2 k $0,02 %
Baxter International Inc 2454,1 k $0,02 %
GoDaddy Inc 494,1 k $0,02 %
Builders FirstSource Inc 494 k $0,02 %
Conagra Brands Inc 2453,9 k $0,01 %
Mosaic Co/The 1473,7 k $0,01 %
MGM Resorts International 983,6 k $0,01 %
Henry Schein Inc 493,6 k $0,01 %
Universal Health Services Inc 203,6 k $0,01 %
Assurant Inc 163,5 k $0,01 %
TransDigm Group Inc 33,5 k $0,01 %
Franklin Resources Inc 1473,5 k $0,01 %
Trade Desk Inc/The 1533,5 k $0,01 %
Hormel Foods Corp 1473,3 k $0,01 %
A O Smith Corp 493,2 k $0,01 %
Solventum Corp 493,2 k $0,01 %
MSCI Inc 52,7 k $0,01 %
Paramount Skydance Corp. 2942,7 k $0,01 %
Fox Corp 492,6 k $0,01 %
Brown-Forman Corp 982,6 k $0,01 %
Martin Marietta Materials Inc 42,4 k $0,01 %
United Rentals Inc 32,2 k $0,01 %
Campbell's Company/The 982,2 k $0,01 %
Hubbell Inc 42 k $0,01 %
Snap-on Inc 41,5 k $0,01 %
News Corp 491,4 k $0,01 %
Axon Enterprise Inc 31,3 k $0,00 %
F5 Inc 41,2 k $0,00 %
Zebra Technologies Corp 4836,3 $0,00 %