Titelia

Portefeuille de NEOS Boosted S&P 500(R) High Income ETF

NEOS ETF Trust · 469 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 22,4 M $ · Dix premières lignes : 35.9 % de la poche actions

Répartition par secteur

  • Technologie 31,4 %
  • Finance 10,8 %
  • Communication 9,6 %
  • Consommation cyclique 8,8 %
  • Santé 8,4 %
  • Industrie 6,9 %
  • Consommation de base 4,4 %
  • Énergie 2,8 %
  • Services publics 1,7 %
  • Matériaux 1,4 %
  • Immobilier 1,3 %
  • Non attribué 12,5 %

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
US46422,9 M $99,59 %
IE247,3 k $0,21 %
NL231,8 k $0,14 %
BM114,4 k $0,06 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 9 8501,7 M $7,66 %
Apple Inc 5 9501,5 M $6,73 %
Microsoft Corp 3 1041,1 M $5,12 %
Amazon.com Inc 3 900812,3 k $3,62 %
Alphabet Inc 2 400690,1 k $3,08 %
Broadcom Inc 2 000619 k $2,76 %
Alphabet Inc 1 900545 k $2,43 %
Meta Platforms Inc 750429,1 k $1,91 %
Tesla Inc 1 151427,9 k $1,91 %
Berkshire Hathaway Inc 753360,8 k $1,61 %
JPMorgan Chase & Co 1 150338,3 k $1,51 %
Exxon Mobil Corp 1 700288,4 k $1,29 %
Eli Lilly & Co 306281,4 k $1,25 %
Johnson & Johnson 950232,2 k $1,04 %
Walmart Inc 1 850229,9 k $1,03 %
Visa Inc 700211,6 k $0,94 %
Costco Wholesale Corp 200199,3 k $0,89 %
Netflix Inc 1 850177,9 k $0,79 %
Mastercard Inc 350174,9 k $0,78 %
Chevron Corp 750155,2 k $0,69 %
Palantir Technologies Inc 1 050153,6 k $0,68 %
AbbVie Inc 700152,2 k $0,68 %
Micron Technology Inc 450152 k $0,68 %
Home Depot Inc/The 450148 k $0,66 %
Advanced Micro Devices Inc 700142,4 k $0,63 %
Caterpillar Inc 200141,7 k $0,63 %
Procter & Gamble Co/The 950137,2 k $0,61 %
Bank of America Corp 2 800136,5 k $0,61 %
Merck & Co Inc 1 050126,3 k $0,56 %
Coca-Cola Co/The 1 600121,7 k $0,54 %
Cisco Systems, Inc. 1 550120,3 k $0,54 %
General Electric Co 406115,2 k $0,51 %
Oracle Corp 750110,3 k $0,49 %
UnitedHealth Group Inc 400108,2 k $0,48 %
Lam Research Corp 500106,8 k $0,48 %
RTX Corp 550106,1 k $0,47 %
Applied Materials Inc 300102,5 k $0,46 %
Wells Fargo & Co 1 25099,5 k $0,44 %
Philip Morris International Inc. 60099,2 k $0,44 %
Linde PLC 20099,2 k $0,44 %
International Business Machines Corp. 40097 k $0,43 %
Intel Corp 2 15094,9 k $0,42 %
McDonald's Corp. 30093,2 k $0,42 %
Goldman Sachs Group Inc/The 10488 k $0,39 %
Amgen Inc 25088 k $0,39 %
Verizon Communications Inc 1 75087,9 k $0,39 %
GE Vernova Inc 10087,3 k $0,39 %
Abbott Laboratories 85087,3 k $0,39 %
PepsiCo Inc 55085,4 k $0,38 %
Citigroup Inc 75085,1 k $0,38 %
AT&T Inc 2 85082,6 k $0,37 %
Morgan Stanley 50082,3 k $0,37 %
TJX Cos Inc/The 50079,9 k $0,36 %
NextEra Energy Inc 85078,9 k $0,35 %
American Express Co 25075,6 k $0,34 %
Salesforce Inc 40074,7 k $0,33 %
Thermo Fisher Scientific Inc 15073,7 k $0,33 %
KLA Corp 5073,6 k $0,33 %
Walt Disney Co/The 75072,3 k $0,32 %
Gilead Sciences Inc 50069,7 k $0,31 %
Boeing Co/The 35069,7 k $0,31 %
Amphenol Corp 55069,5 k $0,31 %
Intuitive Surgical Inc 15069,1 k $0,31 %
Texas Instruments Inc 35067,9 k $0,30 %
Pfizer Inc 2 40067,4 k $0,30 %
ConocoPhillips 50066 k $0,29 %
Charles Schwab Corp/The 70065,8 k $0,29 %
Uber Technologies Inc 90064,7 k $0,29 %
S&P Global Inc 15063,8 k $0,28 %
Analog Devices Inc 20063,6 k $0,28 %
Union Pacific Corp 25060,7 k $0,27 %
Lockheed Martin Corp 10060,4 k $0,27 %
Accenture PLC 30059,5 k $0,27 %
Welltower Inc 30059,3 k $0,26 %
Lowe's Cos Inc 25059,1 k $0,26 %
QUALCOMM Inc 45058 k $0,26 %
Danaher Corp 30056,9 k $0,25 %
Honeywell International Inc 25056,5 k $0,25 %
Deere & Co 10056,3 k $0,25 %
Capital One Financial Corp 30054,7 k $0,24 %
Eaton Corp PLC 15053,7 k $0,24 %
Prologis Inc 40052,9 k $0,24 %
ServiceNow Inc 50052,3 k $0,23 %
Bristol-Myers Squibb Co 85051,6 k $0,23 %
Progressive Corp/The 25049,6 k $0,22 %
Stryker Corp 15049,3 k $0,22 %
Arista Networks Inc 40049,1 k $0,22 %
Equinix Inc 5049 k $0,22 %
Chubb Ltd 15048,9 k $0,22 %
Newmont Corp 45048,7 k $0,22 %
Adobe Inc 20048,6 k $0,22 %
Palo Alto Networks Inc 30048,1 k $0,21 %
Blackrock Inc 5048,1 k $0,21 %
Medtronic PLC 55047,7 k $0,21 %
Altria Group, Inc. 70046,2 k $0,21 %
Howmet Aerospace Inc 20046,1 k $0,21 %
Duke Energy Corp 35045,8 k $0,20 %
Starbucks Corp 50044,8 k $0,20 %
Parker-Hannifin Corp 5044,8 k $0,20 %
Vertex Pharmaceuticals Inc 10044,7 k $0,20 %
CME Group Inc 15044,3 k $0,20 %
Southern Co/The 45043,4 k $0,19 %
McKesson Corp 5043,3 k $0,19 %
Intuit Inc 10043,2 k $0,19 %
CVS Health Corp 60043,1 k $0,19 %
Comcast Corp 1 50043,1 k $0,19 %
T-Mobile US Inc 20042 k $0,19 %
Constellation Energy Corp. 15041,9 k $0,19 %
Trane Technologies PLC 10041,7 k $0,19 %
Corning Inc 30040,8 k $0,18 %
Automatic Data Processing Inc 20040,6 k $0,18 %
Western Digital Corp 15040,6 k $0,18 %
Blackstone Inc 35040,2 k $0,18 %
AppLovin Corp 10039,8 k $0,18 %
Synopsys Inc 10039,6 k $0,18 %
Intercontinental Exchange Inc 25039,3 k $0,18 %
Crowdstrike Holdings Inc 10039 k $0,17 %
Regeneron Pharmaceuticals, Inc. 5038,6 k $0,17 %
Boston Scientific Corp 60037,7 k $0,17 %
Valero Energy Corp 15037,1 k $0,17 %
Marathon Petroleum Corp 15036,6 k $0,16 %
Williams Cos Inc/The 50036,4 k $0,16 %
3M Co 25036,3 k $0,16 %
FedEx Corp 10035,6 k $0,16 %
Bank of New York Mellon Corp/The 30035,6 k $0,16 %
Marsh & McLennan Cos Inc 20034,7 k $0,15 %
American Tower Corp 20034,5 k $0,15 %
L3Harris Technologies Inc 10034,5 k $0,15 %
Waste Management Inc 15034,5 k $0,15 %
General Dynamics Corp 10034,3 k $0,15 %
Northrop Grumman Corp 5034,1 k $0,15 %
US Bancorp 65033,8 k $0,15 %
SLB Ltd 65033,4 k $0,15 %
CSX Corp 80032,8 k $0,15 %
American Electric Power Co Inc 25032,8 k $0,15 %
Emerson Electric Co. 25032,8 k $0,15 %
Johnson Controls International plc 25032,7 k $0,15 %
Marriott International Inc/MD 10032,7 k $0,15 %
Ross Stores Inc 15032,5 k $0,14 %
Freeport-McMoRan Inc 55032,3 k $0,14 %
O'Reilly Automotive Inc 35032,3 k $0,14 %
Aon PLC 10032,3 k $0,14 %
Sherwin-Williams Co/The 10032,1 k $0,14 %
Sandisk Corp/DE 5031,8 k $0,14 %
Mondelez International Inc 55031,7 k $0,14 %
CRH PLC 30031,5 k $0,14 %
Cencora Inc 10031,4 k $0,14 %
TE Connectivity PLC 15031,4 k $0,14 %
PNC Financial Services Group Inc/The 15031,2 k $0,14 %
Hilton Worldwide Holdings Inc 10030,4 k $0,14 %
Warner Bros Discovery Inc 1 10030,2 k $0,13 %
Colgate-Palmolive Co 35029,8 k $0,13 %
General Motors Co 40029,8 k $0,13 %
United Parcel Service Inc 30029,5 k $0,13 %
Elevance Health Inc 10029,3 k $0,13 %
Travelers Cos Inc/The 10029,2 k $0,13 %
Sempra 30029,2 k $0,13 %
NIKE Inc 55029,1 k $0,13 %
Air Products and Chemicals Inc 10029 k $0,13 %
EOG Resources Inc 20028,9 k $0,13 %
PACCAR Inc 25028,9 k $0,13 %
Norfolk Southern Corp 10028,7 k $0,13 %
IDEXX Laboratories Inc 5028,1 k $0,13 %
Simon Property Group Inc 15028 k $0,12 %
Cadence Design Systems Inc 10027,8 k $0,12 %
KKR & Co Inc 30027,8 k $0,12 %
Royal Caribbean Cruises Ltd 10027,5 k $0,12 %
Quanta Services Inc 5027,5 k $0,12 %
Phillips 66 15027,3 k $0,12 %
Digital Realty Trust Inc 15027 k $0,12 %
MSCI Inc 5027 k $0,12 %
Cummins Inc 5026,9 k $0,12 %
Kinder Morgan, Inc. 80026,8 k $0,12 %
Cigna Group/The 10026,7 k $0,12 %
Ecolab Inc 10026,6 k $0,12 %
Illinois Tool Works Inc 10026 k $0,12 %
Vertiv Holdings Co 10325,8 k $0,12 %
Cintas Corp 15025,4 k $0,11 %
Truist Financial Corp 55025,3 k $0,11 %
Airbnb Inc 20025,3 k $0,11 %
Corteva Inc 30025,1 k $0,11 %
Targa Resources Corp 10025,1 k $0,11 %
Westinghouse Air Brake Technologies Corp 10025 k $0,11 %
Dell Technologies Inc 15024,6 k $0,11 %
Realty Income Corp 40024,5 k $0,11 %
Baker Hughes Co 40024,4 k $0,11 %
Robinhood Markets Inc 35024,3 k $0,11 %
Target Corp 20024,2 k $0,11 %
Autodesk Inc 10023,9 k $0,11 %
HCA Healthcare Inc 5023,7 k $0,11 %
Zoetis Inc 20023,6 k $0,11 %
Becton Dickinson & Co 15023,6 k $0,11 %
Fastenal Co 50023,2 k $0,10 %
ONEOK Inc 25022,6 k $0,10 %
Vistra Corp 15022,5 k $0,10 %
DoorDash Inc 15022,5 k $0,10 %
Entergy Corp 20022,5 k $0,10 %
Apollo Global Management Inc 20022,3 k $0,10 %
Ameriprise Financial Inc 5022,2 k $0,10 %
Exelon Corp 45022,1 k $0,10 %
Aflac Inc 20021,9 k $0,10 %
Republic Services Inc 10021,9 k $0,10 %
Moody's Corp 5021,8 k $0,10 %
Monster Beverage Corp 30021,7 k $0,10 %
Kroger Co/The 30021,7 k $0,10 %
Motorola Solutions Inc 5021,7 k $0,10 %
Arthur J Gallagher & Co 10021,7 k $0,10 %
Dominion Energy Inc 35021,6 k $0,10 %
AMETEK Inc 10021,4 k $0,10 %
Axon Enterprise Inc 5021,2 k $0,09 %
Cardinal Health, Inc. 10021,1 k $0,09 %
Allstate Corp/The 10020,7 k $0,09 %
DR Horton Inc 15020,6 k $0,09 %
Fortinet Inc 25020,4 k $0,09 %
Electronic Arts Inc 10020,4 k $0,09 %
PayPal Holdings Inc 45020,4 k $0,09 %
CBRE Group Inc 15020,3 k $0,09 %
Edwards Lifesciences Corp 25020 k $0,09 %
Delta Air Lines Inc 30019,9 k $0,09 %
Xcel Energy Inc 25019,9 k $0,09 %
Diamondback Energy Inc 10019,8 k $0,09 %
Take-Two Interactive Software Inc 10019,8 k $0,09 %
Carrier Global Corp 35019,7 k $0,09 %
NXP Semiconductors NV 10019,7 k $0,09 %
Seagate Technology Holdings PLC 5019,6 k $0,09 %
Old Dominion Freight Line Inc 10019,5 k $0,09 %
Occidental Petroleum Corp 30019,5 k $0,09 %
Chipotle Mexican Grill Inc 60019,2 k $0,09 %
Ford Motor Co 1 65019 k $0,08 %
American International Group Inc 25018,8 k $0,08 %
eBay Inc 20018,2 k $0,08 %
Rockwell Automation Inc 5017,9 k $0,08 %
Datadog Inc 15017,7 k $0,08 %
Roper Technologies Inc 5017,7 k $0,08 %
MetLife Inc 25017,7 k $0,08 %
PG&E Corp 1 00017,6 k $0,08 %
Coinbase Global Inc 10017,5 k $0,08 %
WEC Energy Group Inc 15017,4 k $0,08 %
Agilent Technologies Inc 15017,1 k $0,08 %
IQVIA Holdings Inc 10017,1 k $0,08 %
Nasdaq Inc 20017 k $0,08 %
Consolidated Edison Inc 15017 k $0,08 %
Nucor Corp 10016,9 k $0,08 %
Ventas Inc 20016,4 k $0,07 %
Crown Castle Inc 20016,3 k $0,07 %
Public Service Enterprise Group Inc 20016,2 k $0,07 %
Microchip Technology Inc 25016,2 k $0,07 %
Waters Corp 5416,1 k $0,07 %
EQT Corp 25015,9 k $0,07 %
Keurig Dr Pepper Inc 60015,8 k $0,07 %
Carvana Co 5015,7 k $0,07 %
Yum! Brands Inc 10015,5 k $0,07 %
Otis Worldwide Corp 20015,4 k $0,07 %
Iron Mountain Inc 15015,3 k $0,07 %
Block Inc 25015 k $0,07 %
Teradyne Inc 5014,8 k $0,07 %
Kenvue Inc 85014,7 k $0,07 %
Prudential Financial, Inc. 15014,7 k $0,07 %
DTE Energy Co 10014,6 k $0,07 %
NRG Energy Inc 10014,6 k $0,07 %
Dow Inc 35014,6 k $0,07 %
Corpay Inc 5014,5 k $0,06 %
Archer-Daniels-Midland Co 20014,5 k $0,06 %
Willis Towers Watson PLC 5014,5 k $0,06 %
Raymond James Financial Inc 10014,5 k $0,06 %
Kimberly-Clark Corp 15014,5 k $0,06 %
Arch Capital Group Ltd 15014,4 k $0,06 %
Sysco Corp 20014,3 k $0,06 %
GE HealthCare Technologies Inc 20014,2 k $0,06 %
Keysight Technologies Inc 5014,1 k $0,06 %
Tapestry Inc 10014,1 k $0,06 %
Cboe Global Markets Inc 5014,1 k $0,06 %
Northern Trust Corp 10014 k $0,06 %
Fiserv Inc 25014 k $0,06 %
Fifth Third Bancorp 30013,9 k $0,06 %
Paychex Inc 15013,8 k $0,06 %
United Airlines Holdings Inc 15013,8 k $0,06 %
VICI Properties Inc 50013,7 k $0,06 %
Halliburton Co 35013,6 k $0,06 %
Vulcan Materials Co 5013,6 k $0,06 %
American Water Works Co Inc 10013,6 k $0,06 %
Public Storage 5013,5 k $0,06 %
Hartford Insurance Group Inc/The 10013,5 k $0,06 %
Interactive Brokers Group Inc 20013,4 k $0,06 %
PPL Corp 35013,4 k $0,06 %
Labcorp Holdings Inc 5013,3 k $0,06 %
Jabil Inc 5013,3 k $0,06 %
Copart Inc 40013,3 k $0,06 %
Extra Space Storage Inc 10013,1 k $0,06 %
Hewlett Packard Enterprise Co 55013,1 k $0,06 %
Workday Inc 10013 k $0,06 %
CenterPoint Energy Inc 30012,9 k $0,06 %
FirstEnergy Corp 25012,7 k $0,06 %
State Street Corp 10012,7 k $0,06 %
Devon Energy Corp 25012,6 k $0,06 %
West Pharmaceutical Services Inc 5012,5 k $0,06 %
VeriSign Inc 5012,4 k $0,06 %
ON Semiconductor Corp 20012,4 k $0,06 %
Coterra Energy Inc 35012,3 k $0,05 %
Cognizant Technology Solutions Corp. 20012,3 k $0,05 %
Essex Property Trust Inc 5012,1 k $0,05 %
LyondellBasell Industries NV 15012,1 k $0,05 %
Ingersoll Rand Inc 15012 k $0,05 %
Citizens Financial Group Inc 20012 k $0,05 %
Xylem Inc/NY 10012 k $0,05 %
Dollar General Corp 10011,9 k $0,05 %
PulteGroup Inc 10011,8 k $0,05 %
Huntington Bancshares Inc/OH 75011,7 k $0,05 %
Fidelity National Information Services Inc 25011,7 k $0,05 %
Carnival Corp 45011,6 k $0,05 %
CMS Energy Corp 15011,6 k $0,05 %
Garmin Ltd 5011,6 k $0,05 %
Expedia Group Inc 5011,5 k $0,05 %
Qnity Electronics Inc 10011,5 k $0,05 %
Tractor Supply Co 25011,3 k $0,05 %
Omnicom Group Inc 15011,3 k $0,05 %
ResMed Inc 5011,2 k $0,05 %
STERIS PLC 5011,1 k $0,05 %
Ameren Corp 10011 k $0,05 %
Expand Energy Corp 10011 k $0,05 %
Edison International 15011 k $0,05 %
Dollar Tree Inc 10011 k $0,05 %
Ares Management Corp 10010,9 k $0,05 %
Charter Communications, Inc. 5010,8 k $0,05 %
PPG Industries Inc 10010,7 k $0,05 %
Loews Corp 10010,7 k $0,05 %
Packaging Corp of America 5010,6 k $0,05 %
JB Hunt Transport Services Inc 5010,6 k $0,05 %
Lumentum Holdings Inc 1510,5 k $0,05 %
Insulet Corp 5010,5 k $0,05 %
Regions Financial Corp 40010,4 k $0,05 %
Dover Corp 5010,4 k $0,05 %
Hershey Co/The 5010,4 k $0,05 %
Eversource Energy 15010,4 k $0,05 %
M&T Bank Corp 5010,3 k $0,05 %
Coherent Corp 4310,2 k $0,05 %
NetApp Inc 10010,2 k $0,05 %
Synchrony Financial 15010,2 k $0,05 %
Moderna Inc 20010,2 k $0,05 %
TKO Group Holdings Inc 5010,1 k $0,05 %
Smurfit Westrock PLC 25010 k $0,04 %
W R Berkley Corp 1509,9 k $0,04 %
First Solar Inc 509,9 k $0,04 %
Darden Restaurants Inc 509,8 k $0,04 %
Quest Diagnostics Inc 509,8 k $0,04 %
Brown & Brown Inc 1509,8 k $0,04 %
Verisk Analytics Inc 509,5 k $0,04 %
IDEX Corp 509,5 k $0,04 %
Dexcom Inc 1509,4 k $0,04 %
Incyte Corp 1009,4 k $0,04 %
Church & Dwight Co Inc 1009,3 k $0,04 %
NiSource Inc 2009,3 k $0,04 %
General Mills, Inc. 2509,3 k $0,04 %
Atmos Energy Corp 509,2 k $0,04 %
Biogen Inc 509,2 k $0,04 %
DuPont de Nemours Inc 2009,2 k $0,04 %
Williams-Sonoma Inc 509,1 k $0,04 %
Zimmer Biomet Holdings Inc 1009 k $0,04 %
KeyCorp 4509 k $0,04 %
T Rowe Price Group Inc 1009 k $0,04 %
Principal Financial Group Inc 1009 k $0,04 %
Equifax Inc 509 k $0,04 %
Steel Dynamics Inc 509 k $0,04 %
Kraft Heinz Co/The 4009 k $0,04 %
Albemarle Corp 509 k $0,04 %
International Paper Co 2508,9 k $0,04 %
Equity Residential 1508,9 k $0,04 %
Ball Corp 1508,9 k $0,04 %
Veralto Corp 1008,8 k $0,04 %
Textron Inc 1008,8 k $0,04 %
Pentair PLC 1008,7 k $0,04 %
Lennar Corp 1008,7 k $0,04 %
Humana Inc 508,7 k $0,04 %
HP Inc 4508,6 k $0,04 %
Avery Dennison Corp 508,6 k $0,04 %
SBA Communications Corp 508,6 k $0,04 %
Align Technology Inc 508,6 k $0,04 %
Weyerhaeuser Co 3508,6 k $0,04 %
APA Corp 2008,5 k $0,04 %
CH Robinson Worldwide Inc 508,3 k $0,04 %
Fortive Corp 1508,3 k $0,04 %
Evergy Inc 1008,2 k $0,04 %
AvalonBay Communities, Inc. 508,2 k $0,04 %
Broadridge Financial Solutions Inc 508,1 k $0,04 %
Las Vegas Sands Corp 1508,1 k $0,04 %
CoStar Group Inc 2008,1 k $0,04 %
Rollins Inc 1508 k $0,04 %
Amcor PLC 2008 k $0,04 %
Gartner Inc 507,9 k $0,04 %
Jack Henry & Associates Inc 507,9 k $0,04 %
Cincinnati Financial Corp 507,9 k $0,04 %
Kimco Realty Corp 3507,9 k $0,04 %
Leidos Holdings Inc 507,8 k $0,03 %
Lululemon Athletica Inc 507,7 k $0,03 %
Live Nation Entertainment Inc 507,6 k $0,03 %
McCormick & Co Inc/MD 1507,6 k $0,03 %
Regency Centers Corp 1007,6 k $0,03 %
Hologic Inc 1007,6 k $0,03 %
Southwest Airlines Co 2007,5 k $0,03 %
Constellation Brands Inc 507,5 k $0,03 %
Invitation Homes Inc 3007,5 k $0,03 %
Viatris Inc 5507,4 k $0,03 %
Allegion plc 507,3 k $0,03 %
International Flavors & Fragrances Inc 1007,3 k $0,03 %
Estee Lauder Cos Inc/The 1007,2 k $0,03 %
Alliant Energy Corp 1007,2 k $0,03 %
Expeditors International of Washington Inc 507,2 k $0,03 %
Cooper Cos Inc/The 1007,2 k $0,03 %
PTC Inc 507,1 k $0,03 %
Stanley Black & Decker Inc 1007,1 k $0,03 %
Globe Life Inc 507 k $0,03 %
Aptiv PLC 1006,9 k $0,03 %
Global Payments Inc 1006,7 k $0,03 %
Centene Corp 2006,5 k $0,03 %
Solventum Corp 1006,5 k $0,03 %
Trimble Inc 1006,5 k $0,03 %
CF Industries Holdings Inc 506,5 k $0,03 %
Best Buy Co Inc 1006,4 k $0,03 %
Tyson Foods Inc 1006,4 k $0,03 %
Jacobs Solutions Inc 506,4 k $0,03 %
Bunge Global SA 506,4 k $0,03 %
Mid-America Apartment Communities, Inc. 506,1 k $0,03 %
Invesco Ltd 2506,1 k $0,03 %
CDW Corp/DE 506,1 k $0,03 %
Masco Corp 1006 k $0,03 %
Fox Corp 1005,8 k $0,03 %
Healthpeak Properties Inc 3505,8 k $0,03 %
Host Hotels & Resorts Inc 3005,7 k $0,03 %
Akamai Technologies Inc 505,7 k $0,03 %
Super Micro Computer Inc 2505,7 k $0,03 %
Trade Desk Inc/The 2505,7 k $0,03 %
Gen Digital Inc 3005,6 k $0,03 %
Skyworks Solutions Inc 1005,4 k $0,02 %
Federal Realty Investment Trust 505,3 k $0,02 %
Fox Corp 1005,3 k $0,02 %
Genuine Parts Co 505,3 k $0,02 %
Bio-Techne Corp 1005,2 k $0,02 %
BXP Inc 1005,2 k $0,02 %
Clorox Co/The 505,2 k $0,02 %
Wynn Resorts Ltd 505,1 k $0,02 %
UDR Inc 1505,1 k $0,02 %
Pinnacle West Capital Corp. 505 k $0,02 %
Deckers Outdoor Corp 505 k $0,02 %
News Corp 2005 k $0,02 %
AES Corp/The 3504,9 k $0,02 %
Camden Property Trust 504,9 k $0,02 %
J M Smucker Co/The 504,8 k $0,02 %
EchoStar Corp 404,7 k $0,02 %
Hasbro Inc 504,7 k $0,02 %
Alexandria Real Estate Equities, Inc. 1004,6 k $0,02 %
Revvity Inc 504,4 k $0,02 %
Molson Coors Beverage Co 1004,3 k $0,02 %
Baxter International Inc 2504,2 k $0,02 %
GoDaddy Inc 504,1 k $0,02 %
Builders FirstSource Inc 504,1 k $0,02 %
Conagra Brands Inc 2503,9 k $0,02 %
Mosaic Co/The 1503,8 k $0,02 %
Norwegian Cruise Line Holdings Ltd 2003,7 k $0,02 %
MGM Resorts International 1003,7 k $0,02 %
Henry Schein Inc 503,7 k $0,02 %
Franklin Resources Inc 1503,5 k $0,02 %
Hormel Foods Corp 1503,4 k $0,02 %
A O Smith Corp 503,3 k $0,01 %
United Rentals Inc 42,9 k $0,01 %
News Corp 1002,9 k $0,01 %
Ciena Corp 72,7 k $0,01 %
Brown-Forman Corp 1002,6 k $0,01 %
Campbell's Company/The 1002,2 k $0,01 %
Paramount Skydance Corp. 2001,8 k $0,01 %