Titelia

Portefeuille d’ELFUN DIVERSIFIED FUND

ELFUN DIVERSIFIED FUND · 505 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 180,7 M $ · Dix premières lignes : 58.4 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 500112,9 M $99,77 %
IE 2134,1 k $0,12 %
NL 288,9 k $0,08 %
BM 142,9 k $0,04 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeur (USD)Poids
State Street Global All Cap Equity ex-U.S. Index Portfolio 278 44341,5 M $23,00 %
NVIDIA Corp 30 5845,3 M $2,95 %
Apple Inc 18 4784,7 M $2,60 %
Microsoft Corp 9 3583,5 M $1,92 %
Amazon.com Inc 12 3112,6 M $1,42 %
Alphabet Inc 7 3372,1 M $1,17 %
Broadcom Inc 5 9751,8 M $1,02 %
Alphabet Inc 5 8931,7 M $0,94 %
Meta Platforms Inc 2 7561,6 M $0,87 %
Tesla Inc 3 5441,3 M $0,73 %
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 1 277 1371,3 M $0,71 %
Berkshire Hathaway Inc 2 3101,1 M $0,61 %
JPMorgan Chase & Co 3 397999,3 k $0,55 %
Eli Lilly & Co 998917,9 k $0,51 %
Exxon Mobil Corp 5 265893,3 k $0,49 %
Johnson & Johnson 3 036742,1 k $0,41 %
Walmart Inc 5 522686,3 k $0,38 %
Visa Inc 2 118640,1 k $0,35 %
Costco Wholesale Corp 559557 k $0,31 %
Mastercard Inc 1 026512,7 k $0,28 %
Netflix Inc 5 318511,3 k $0,28 %
Chevron Corp 2 361488,5 k $0,27 %
AbbVie Inc 2 226484,1 k $0,27 %
Micron Technology Inc 1 418479,1 k $0,27 %
Procter & Gamble Co/The 2 927422,8 k $0,23 %
Palantir Technologies Inc 2 877420,8 k $0,23 %
Advanced Micro Devices Inc 2 053417,6 k $0,23 %
Caterpillar Inc 586415,2 k $0,23 %
Home Depot Inc/The 1 254412,4 k $0,23 %
Bank of America Corp 8 356407,4 k $0,23 %
Cisco Systems, Inc. 4 975386 k $0,21 %
Merck & Co Inc 3 125375,9 k $0,21 %
General Electric Co 1 321374,9 k $0,21 %
Coca-Cola Co/The 4 875370,7 k $0,21 %
Applied Materials Inc 999341,4 k $0,19 %
Lam Research Corp 1 572335,9 k $0,19 %
RTX Corp 1 690326 k $0,18 %
Philip Morris International Inc. 1 960324,1 k $0,18 %
Goldman Sachs Group Inc/The 378319,8 k $0,18 %
Oracle Corp 2 135314,1 k $0,17 %
Wells Fargo & Co 3 893309,9 k $0,17 %
UnitedHealth Group Inc 1 140308,5 k $0,17 %
GE Vernova Inc 339295,9 k $0,16 %
Linde PLC 588291,5 k $0,16 %
International Business Machines Corp. 1 177285,3 k $0,16 %
McDonald's Corp. 896278,5 k $0,15 %
PepsiCo Inc 1 720267,1 k $0,15 %
Verizon Communications Inc 5 308266,5 k $0,15 %
Intel Corp 5 904260,5 k $0,14 %
AT&T Inc 8 810255,4 k $0,14 %
Citigroup Inc 2 199249,4 k $0,14 %
Morgan Stanley 1 514249,2 k $0,14 %
NextEra Energy Inc 2 621243,4 k $0,13 %
KLA Corp 165242,9 k $0,13 %
Amgen Inc 678238,6 k $0,13 %
Thermo Fisher Scientific Inc 473232,5 k $0,13 %
Abbott Laboratories 2 188224,6 k $0,12 %
TJX Cos Inc/The 1 397223,1 k $0,12 %
Texas Instruments Inc 1 142221,7 k $0,12 %
Salesforce Inc 1 179220,1 k $0,12 %
Gilead Sciences Inc 1 561217,6 k $0,12 %
Walt Disney Co/The 2 229214,8 k $0,12 %
Intuitive Surgical Inc 447206,1 k $0,11 %
American Express Co 674203,9 k $0,11 %
ConocoPhillips 1 541203,4 k $0,11 %
Pfizer Inc 7 153200,9 k $0,11 %
Charles Schwab Corp/The 2 101197,5 k $0,11 %
Boeing Co/The 988196,6 k $0,11 %
Analog Devices Inc 615195,7 k $0,11 %
Amphenol Corp 1 547195,5 k $0,11 %
Uber Technologies Inc 2 589186,2 k $0,10 %
Union Pacific Corp 746181 k $0,10 %
Honeywell International Inc 799180,6 k $0,10 %
Deere & Co 317178,6 k $0,10 %
Eaton Corp PLC 489174,9 k $0,10 %
Blackrock Inc 181174,1 k $0,10 %
Welltower Inc 878173,6 k $0,10 %
QUALCOMM Inc 1 342172,8 k $0,10 %
Booking Holdings Inc 40168,4 k $0,09 %
Lowe's Cos Inc 705166,6 k $0,09 %
S&P Global Inc 385163,8 k $0,09 %
Palo Alto Networks Inc 1 016162,9 k $0,09 %
Arista Networks Inc 1 299159,5 k $0,09 %
Bristol-Myers Squibb Co 2 561155,3 k $0,09 %
Prologis Inc 1 169154,5 k $0,09 %
Lockheed Martin Corp 255154,1 k $0,09 %
Accenture PLC 774153,5 k $0,08 %
Intuit Inc 350151,3 k $0,08 %
Danaher Corp 791150 k $0,08 %
Chubb Ltd 457149 k $0,08 %
Newmont Corp 1 372148,5 k $0,08 %
Progressive Corp/The 737146,1 k $0,08 %
Capital One Financial Corp 786143,4 k $0,08 %
Vertex Pharmaceuticals Inc 319142,4 k $0,08 %
Parker-Hannifin Corp 159142,3 k $0,08 %
Stryker Corp 433142,3 k $0,08 %
Medtronic PLC 1 612139,7 k $0,08 %
Altria Group, Inc. 2 110139,2 k $0,08 %
ServiceNow Inc 1 315137,5 k $0,08 %
AppLovin Corp 341135,7 k $0,08 %
CME Group Inc 453133,8 k $0,07 %
Southern Co/The 1 384133,6 k $0,07 %
Corning Inc 981133,4 k $0,07 %
McKesson Corp 154133,3 k $0,07 %
Comcast Corp 4 510129,5 k $0,07 %
Starbucks Corp 1 432128,3 k $0,07 %
Duke Energy Corp 977127,9 k $0,07 %
Adobe Inc 516125,4 k $0,07 %
T-Mobile US Inc 595125 k $0,07 %
Crowdstrike Holdings Inc 317123,8 k $0,07 %
Equinix Inc 123120,6 k $0,07 %
Vertiv Holdings Co 481120,5 k $0,07 %
Sandisk Corp/DE 186118,2 k $0,07 %
Boston Scientific Corp 1 864117 k $0,06 %
Howmet Aerospace Inc 504116,2 k $0,06 %
Trane Technologies PLC 278115,9 k $0,06 %
Western Digital Corp 426115,2 k $0,06 %
CVS Health Corp 1 598114,8 k $0,06 %
Northrop Grumman Corp 168114,6 k $0,06 %
Intercontinental Exchange Inc 714112,3 k $0,06 %
Williams Cos Inc/The 1 534111,6 k $0,06 %
General Dynamics Corp 319109,5 k $0,06 %
Constellation Energy Corp. 392109,5 k $0,06 %
Blackstone Inc 940108,1 k $0,06 %
Seagate Technology Holdings PLC 274107,3 k $0,06 %
PNC Financial Services Group Inc/The 515107,2 k $0,06 %
Waste Management Inc 466107,1 k $0,06 %
Freeport-McMoRan Inc 1 805106,1 k $0,06 %
Marsh & McLennan Cos Inc 608105,5 k $0,06 %
Automatic Data Processing Inc 506102,8 k $0,06 %
Quanta Services Inc 187102,7 k $0,06 %
Bank of New York Mellon Corp/The 864102,5 k $0,06 %
US Bancorp 1 952101,5 k $0,06 %
American Tower Corp 588101,5 k $0,06 %
Johnson Controls International plc 769100,7 k $0,06 %
EOG Resources Inc 68198,5 k $0,05 %
Regeneron Pharmaceuticals, Inc. 12798,1 k $0,05 %
O'Reilly Automotive Inc 1 05797,6 k $0,05 %
FedEx Corp 27296,9 k $0,05 %
Synopsys Inc 24496,7 k $0,05 %
SLB Ltd 1 87796,5 k $0,05 %
3M Co 66196 k $0,05 %
CSX Corp 2 33495,8 k $0,05 %
Cadence Design Systems Inc 34295 k $0,05 %
Valero Energy Corp 38394,6 k $0,05 %
HCA Healthcare Inc 19793,2 k $0,05 %
Cummins Inc 17393,1 k $0,05 %
Mondelez International Inc 1 60992,7 k $0,05 %
Sherwin-Williams Co/The 28992,6 k $0,05 %
Emerson Electric Co. 70692,5 k $0,05 %
Phillips 66 50692,2 k $0,05 %
United Parcel Service Inc 92891,3 k $0,05 %
Marathon Petroleum Corp 37090,3 k $0,05 %
Marriott International Inc/MD 27690,3 k $0,05 %
Motorola Solutions Inc 20890,3 k $0,05 %
American Electric Power Co Inc 67989 k $0,05 %
CRH PLC 84188,4 k $0,05 %
Cigna Group/The 33188,3 k $0,05 %
Ross Stores Inc 40688 k $0,05 %
Hilton Worldwide Holdings Inc 28887,6 k $0,05 %
Royal Caribbean Cruises Ltd 31687 k $0,05 %
Aon PLC 26986,8 k $0,05 %
Colgate-Palmolive Co 1 01286,3 k $0,05 %
Illinois Tool Works Inc 32985,6 k $0,05 %
Warner Bros Discovery Inc 3 11185,4 k $0,05 %
Ecolab Inc 32085,1 k $0,05 %
General Motors Co 1 13584,6 k $0,05 %
Moody's Corp 19384,2 k $0,05 %
Kinder Morgan, Inc. 2 45782,4 k $0,05 %
TransDigm Group Inc 7182,3 k $0,05 %
Elevance Health Inc 27781,1 k $0,04 %
Air Products and Chemicals Inc 27981 k $0,04 %
Norfolk Southern Corp 28280,9 k $0,04 %
L3Harris Technologies Inc 23480,8 k $0,04 %
KKR & Co Inc 86179,6 k $0,04 %
Sempra 81979,6 k $0,04 %
Travelers Cos Inc/The 27179 k $0,04 %
NIKE Inc 1 49579 k $0,04 %
TE Connectivity PLC 36876,9 k $0,04 %
Cencora Inc 24476,7 k $0,04 %
PACCAR Inc 65976,1 k $0,04 %
Simon Property Group Inc 40876,1 k $0,04 %
Baker Hughes Co 1 24075,7 k $0,04 %
Digital Realty Trust Inc 40573 k $0,04 %
Truist Financial Corp 1 58372,8 k $0,04 %
Cintas Corp 42672,1 k $0,04 %
ONEOK Inc 78971,3 k $0,04 %
AutoZone Inc 2170,9 k $0,04 %
Realty Income Corp 1 15470,6 k $0,04 %
Corteva Inc 84370,6 k $0,04 %
DoorDash Inc 46970,4 k $0,04 %
Arthur J Gallagher & Co 32269,7 k $0,04 %
Target Corp 56868,8 k $0,04 %
Ciena Corp 17768,7 k $0,04 %
Robinhood Markets Inc 99168,7 k $0,04 %
Allstate Corp/The 32667,6 k $0,04 %
Targa Resources Corp 26967,4 k $0,04 %
Airbnb Inc 53167,1 k $0,04 %
Fastenal Co 1 43966,8 k $0,04 %
Monolithic Power Systems Inc 6166,7 k $0,04 %
Dominion Energy Inc 1 07066,1 k $0,04 %
Apollo Global Management Inc 58264,8 k $0,04 %
Monster Beverage Corp 89464,8 k $0,04 %
Fortinet Inc 79264,7 k $0,04 %
Aflac Inc 58564,2 k $0,04 %
Entergy Corp 56763,7 k $0,04 %
Autodesk Inc 26663,7 k $0,04 %
Lumentum Holdings Inc 9063,2 k $0,04 %
Exelon Corp 1 28262,8 k $0,03 %
Zoetis Inc 52962,5 k $0,03 %
Cardinal Health, Inc. 29562,3 k $0,03 %
NXP Semiconductors NV 31562 k $0,03 %
AMETEK Inc 28861,7 k $0,03 %
Dell Technologies Inc 37261,1 k $0,03 %
Keysight Technologies Inc 21560,7 k $0,03 %
Comfort Systems USA Inc 4460,7 k $0,03 %
WW Grainger Inc 5560 k $0,03 %
Vistra Corp 39960 k $0,03 %
Xcel Energy Inc 74158,9 k $0,03 %
Occidental Petroleum Corp 90058,5 k $0,03 %
Edwards Lifesciences Corp 72758,2 k $0,03 %
Teradyne Inc 19658,1 k $0,03 %
United Rentals Inc 7957,6 k $0,03 %
Electronic Arts Inc 28257,5 k $0,03 %
Ford Motor Co 4 90856,6 k $0,03 %
IDEXX Laboratories Inc 10056,2 k $0,03 %
Becton Dickinson & Co 35756,1 k $0,03 %
Coherent Corp 23556 k $0,03 %
Carvana Co 17755,6 k $0,03 %
Carrier Global Corp 98455,4 k $0,03 %
Republic Services Inc 25255,2 k $0,03 %
Yum! Brands Inc 34854,1 k $0,03 %
Delta Air Lines Inc 81354 k $0,03 %
Public Storage 19853,6 k $0,03 %
Westinghouse Air Brake Technologies Corp 21353,2 k $0,03 %
Kroger Co/The 72952,8 k $0,03 %
Fifth Third Bancorp 1 12652,3 k $0,03 %
Chipotle Mexican Grill Inc 1 63152,2 k $0,03 %
PayPal Holdings Inc 1 15252,1 k $0,03 %
eBay Inc 56651,5 k $0,03 %
Consolidated Edison Inc 45251,2 k $0,03 %
Ameriprise Financial Inc 11450,7 k $0,03 %
Rockwell Automation Inc 14150,6 k $0,03 %
Public Service Enterprise Group Inc 62550,6 k $0,03 %
American International Group Inc 67150,5 k $0,03 %
Ventas Inc 61550,3 k $0,03 %
EQT Corp 78149,7 k $0,03 %
MSCI Inc 9249,6 k $0,03 %
CBRE Group Inc 36449,3 k $0,03 %
MetLife Inc 68948,7 k $0,03 %
Coinbase Global Inc 27948,7 k $0,03 %
Datadog Inc 41148,5 k $0,03 %
Nucor Corp 28648,4 k $0,03 %
PG&E Corp 2 75148,3 k $0,03 %
Nasdaq Inc 56247,7 k $0,03 %
Garmin Ltd 20547,6 k $0,03 %
Hartford Insurance Group Inc/The 34947,2 k $0,03 %
WEC Energy Group Inc 40747,1 k $0,03 %
Roper Technologies Inc 13347,1 k $0,03 %
DR Horton Inc 33746,2 k $0,03 %
Diamondback Energy Inc 23346,1 k $0,03 %
Old Dominion Freight Line Inc 23044,9 k $0,02 %
Vulcan Materials Co 16544,9 k $0,02 %
Keurig Dr Pepper Inc 1 69944,7 k $0,02 %
Crown Castle Inc 54544,3 k $0,02 %
State Street Corp 34944,2 k $0,02 %
Martin Marietta Materials Inc 7544,2 k $0,02 %
Archer-Daniels-Midland Co 60143,7 k $0,02 %
Microchip Technology Inc 67643,7 k $0,02 %
Take-Two Interactive Software Inc 21843,1 k $0,02 %
Arch Capital Group Ltd 44742,9 k $0,02 %
EMCOR Group Inc 5842,8 k $0,02 %
Sysco Corp 59942,7 k $0,02 %
Prudential Financial, Inc. 43542,5 k $0,02 %
Axon Enterprise Inc 9942 k $0,02 %
Kenvue Inc 2 39441,3 k $0,02 %
Block Inc 68441,2 k $0,02 %
Hewlett Packard Enterprise Co 1 72241 k $0,02 %
ResMed Inc 18240,9 k $0,02 %
Halliburton Co 1 04640,8 k $0,02 %
GE HealthCare Technologies Inc 56940,5 k $0,02 %
Agilent Technologies Inc 35340,2 k $0,02 %
NRG Energy Inc 27540,2 k $0,02 %
Kimberly-Clark Corp 41540 k $0,02 %
Iron Mountain Inc 38639,4 k $0,02 %
M&T Bank Corp 19039,3 k $0,02 %
Interactive Brokers Group Inc 58239 k $0,02 %
Devon Energy Corp 77438,9 k $0,02 %
Ameren Corp 35338,8 k $0,02 %
Atmos Energy Corp 21038,8 k $0,02 %
Huntington Bancshares Inc/OH 2 46738,6 k $0,02 %
Dow Inc 92638,6 k $0,02 %
Hershey Co/The 18538,5 k $0,02 %
VICI Properties Inc 1 39638,1 k $0,02 %
Waters Corp 12838,1 k $0,02 %
Xylem Inc/NY 31838 k $0,02 %
Otis Worldwide Corp 48537,4 k $0,02 %
Teledyne Technologies Inc 6136,9 k $0,02 %
PPL Corp 96536,9 k $0,02 %
DTE Energy Co 25236,8 k $0,02 %
Carnival Corp 1 41836,7 k $0,02 %
Jabil Inc 13836,7 k $0,02 %
Cognizant Technology Solutions Corp. 59736,6 k $0,02 %
CenterPoint Energy Inc 84436,4 k $0,02 %
Fiserv Inc 65236,4 k $0,02 %
Edison International 49736,4 k $0,02 %
Extra Space Storage Inc 27736,3 k $0,02 %
Paychex Inc 39236,1 k $0,02 %
United Airlines Holdings Inc 39236,1 k $0,02 %
Copart Inc 1 08035,9 k $0,02 %
Tapestry Inc 25335,7 k $0,02 %
Cboe Global Markets Inc 12735,7 k $0,02 %
Ingersoll Rand Inc 44435,6 k $0,02 %
Expedia Group Inc 15335,3 k $0,02 %
Dover Corp 16835 k $0,02 %
IQVIA Holdings Inc 20535 k $0,02 %
Biogen Inc 18934,6 k $0,02 %
American Water Works Co Inc 25434,6 k $0,02 %
Workday Inc 26634,6 k $0,02 %
Verisk Analytics Inc 18234,5 k $0,02 %
Dollar General Corp 28834,2 k $0,02 %
Texas Pacific Land Corp 7234,2 k $0,02 %
Expand Energy Corp 31034 k $0,02 %
Eversource Energy 48933,9 k $0,02 %
Willis Towers Watson PLC 11533,4 k $0,02 %
Hubbell Inc 6833,4 k $0,02 %
Coterra Energy Inc 94633,2 k $0,02 %
Citizens Financial Group Inc 55333,2 k $0,02 %
Fair Isaac Corp 3133,1 k $0,02 %
Raymond James Financial Inc 22732,9 k $0,02 %
FirstEnergy Corp 64832,8 k $0,02 %
Northern Trust Corp 23232,4 k $0,02 %
Steel Dynamics Inc 17731,9 k $0,02 %
Cincinnati Financial Corp 20131,6 k $0,02 %
Mettler-Toledo International Inc 2531,5 k $0,02 %
Qnity Electronics Inc 27331,5 k $0,02 %
Fidelity National Information Services Inc 66831,3 k $0,02 %
Tractor Supply Co 68931,2 k $0,02 %
CMS Energy Corp 39230,4 k $0,02 %
ON Semiconductor Corp 49130,4 k $0,02 %
Dexcom Inc 48030,1 k $0,02 %
AvalonBay Communities, Inc. 18430,1 k $0,02 %
Live Nation Entertainment Inc 19730 k $0,02 %
PPG Industries Inc 27929,8 k $0,02 %
Synchrony Financial 43329,5 k $0,02 %
Ares Management Corp 26829,2 k $0,02 %
Ulta Beauty Inc 5528,7 k $0,02 %
NiSource Inc 61328,6 k $0,02 %
Veralto Corp 32328,6 k $0,02 %
Omnicom Group Inc 37828,5 k $0,02 %
Regions Financial Corp 1 08028,2 k $0,02 %
Darden Restaurants Inc 14328 k $0,02 %
Church & Dwight Co Inc 29527,5 k $0,02 %
Labcorp Holdings Inc 10327,5 k $0,02 %
Constellation Brands Inc 18327,5 k $0,02 %
First Solar Inc 13827,2 k $0,02 %
Williams-Sonoma Inc 14927,2 k $0,02 %
PulteGroup Inc 23027,1 k $0,02 %
STERIS PLC 12227 k $0,01 %
LyondellBasell Industries NV 33426,9 k $0,01 %
Quest Diagnostics Inc 13726,8 k $0,01 %
Humana Inc 15426,7 k $0,01 %
Equity Residential 45026,6 k $0,01 %
Dollar Tree Inc 24326,6 k $0,01 %
NetApp Inc 25926,5 k $0,01 %
CF Industries Holdings Inc 20226,2 k $0,01 %
Albemarle Corp 14626,2 k $0,01 %
Equifax Inc 14425,9 k $0,01 %
Smurfit Westrock PLC 64925,9 k $0,01 %
Leidos Holdings Inc 16625,8 k $0,01 %
VeriSign Inc 10325,6 k $0,01 %
Corpay Inc 8725,3 k $0,01 %
DuPont de Nemours Inc 54424,9 k $0,01 %
Brown & Brown Inc 38224,9 k $0,01 %
Broadridge Financial Solutions Inc 15224,7 k $0,01 %
General Mills, Inc. 66324,7 k $0,01 %
Charter Communications, Inc. 11424,6 k $0,01 %
W R Berkley Corp 37024,5 k $0,01 %
T Rowe Price Group Inc 27124,4 k $0,01 %
CH Robinson Worldwide Inc 14724,4 k $0,01 %
KeyCorp 1 20624,2 k $0,01 %
Amcor PLC 60023,9 k $0,01 %
Kraft Heinz Co/The 1 05823,8 k $0,01 %
Expeditors International of Washington Inc 16623,8 k $0,01 %
Packaging Corp of America 11123,6 k $0,01 %
Loews Corp 22023,5 k $0,01 %
Evergy Inc 28623,4 k $0,01 %
International Paper Co 65523,4 k $0,01 %
Lennar Corp 26823,3 k $0,01 %
Snap-on Inc 6423,2 k $0,01 %
International Flavors & Fragrances Inc 31823,1 k $0,01 %
Southwest Airlines Co 61123 k $0,01 %
Alliant Energy Corp 31922,9 k $0,01 %
SBA Communications Corp 13222,7 k $0,01 %
Estee Lauder Cos Inc/The 31622,7 k $0,01 %
Tyson Foods Inc 34922,4 k $0,01 %
West Pharmaceutical Services Inc 8922,3 k $0,01 %
Zimmer Biomet Holdings Inc 24622,2 k $0,01 %
CoStar Group Inc 55122,2 k $0,01 %
Principal Financial Group Inc 24522,1 k $0,01 %
Moderna Inc 43121,9 k $0,01 %
HP Inc 1 13821,9 k $0,01 %
Weyerhaeuser Co 89321,8 k $0,01 %
Fortive Corp 38921,5 k $0,01 %
Bunge Global SA 16821,4 k $0,01 %
Las Vegas Sands Corp 39421,2 k $0,01 %
PTC Inc 14821,1 k $0,01 %
Hologic Inc 27620,9 k $0,01 %
Centene Corp 63120,7 k $0,01 %
JB Hunt Transport Services Inc 9720,6 k $0,01 %
Kimco Realty Corp 91020,4 k $0,01 %
Rollins Inc 38020,3 k $0,01 %
F5 Inc 7020,3 k $0,01 %
Lululemon Athletica Inc 13220,2 k $0,01 %
Incyte Corp 21320 k $0,01 %
Global Payments Inc 29519,9 k $0,01 %
NVR Inc 319,8 k $0,01 %
Ball Corp 33219,6 k $0,01 %
CDW Corp/DE 16119,5 k $0,01 %
EchoStar Corp 16619,4 k $0,01 %
Akamai Technologies Inc 16919,4 k $0,01 %
Huntington Ingalls Industries, Inc. 5119,4 k $0,01 %
Essex Property Trust Inc 8019,4 k $0,01 %
Mid-America Apartment Communities, Inc. 15819,3 k $0,01 %
Viatris Inc 1 42519,3 k $0,01 %
Trimble Inc 29519,2 k $0,01 %
Textron Inc 21518,8 k $0,01 %
APA Corp 43818,6 k $0,01 %
Jacobs Solutions Inc 14518,5 k $0,01 %
Aptiv PLC 26318,3 k $0,01 %
Insulet Corp 8718,3 k $0,01 %
Genuine Parts Co 17218,2 k $0,01 %
Tyler Technologies Inc 5318,1 k $0,01 %
Lennox International Inc 3918,1 k $0,01 %
TKO Group Holdings Inc 8917,9 k $0,01 %
Deckers Outdoor Corp 17617,6 k $0,01 %
Pentair PLC 20217,6 k $0,01 %
Cooper Cos Inc/The 24217,3 k $0,01 %
Nordson Corp 6517,3 k $0,01 %
McCormick & Co Inc/MD 34217,3 k $0,01 %
Ralph Lauren Corp 5017,2 k $0,01 %
Allegion plc 11717 k $0,01 %
IDEX Corp 8716,5 k $0,01 %
Everest Group Ltd 5016,3 k $0,01 %
Invitation Homes Inc 65516,3 k $0,01 %
Pinnacle West Capital Corp. 15916 k $0,01 %
Best Buy Co Inc 24615,8 k $0,01 %
Hasbro Inc 16815,7 k $0,01 %
Clorox Co/The 14915,4 k $0,01 %
Generac Holdings Inc 7915,4 k $0,01 %
Align Technology Inc 9015,4 k $0,01 %
Avery Dennison Corp 8915,4 k $0,01 %
Gartner Inc 9715,4 k $0,01 %
Healthpeak Properties Inc 92615,2 k $0,01 %
Jack Henry & Associates Inc 9615,2 k $0,01 %
Globe Life Inc 10915,2 k $0,01 %
Masco Corp 25115,2 k $0,01 %
GoDaddy Inc 18315,1 k $0,01 %
Host Hotels & Resorts Inc 78715,1 k $0,01 %
Fox Corp 24714,4 k $0,01 %
Regency Centers Corp 18914,3 k $0,01 %
J M Smucker Co/The 14814,3 k $0,01 %
Super Micro Computer Inc 62314,2 k $0,01 %
Assurant Inc 6413,9 k $0,01 %
Trade Desk Inc/The 61213,9 k $0,01 %
Invesco Ltd 57113,9 k $0,01 %
Stanley Black & Decker Inc 19413,8 k $0,01 %
Camden Property Trust 14013,7 k $0,01 %
Solventum Corp 19612,8 k $0,01 %
Gen Digital Inc 67712,7 k $0,01 %
Domino's Pizza Inc 3512,6 k $0,01 %
UDR Inc 36912,5 k $0,01 %
News Corp 49512,3 k $0,01 %
AES Corp/The 87212,3 k $0,01 %
Wynn Resorts Ltd 11812 k $0,01 %
Norwegian Cruise Line Holdings Ltd 61511,5 k $0,01 %
Zebra Technologies Corp 5511,5 k $0,01 %
Builders FirstSource Inc 13711,3 k $0,01 %
Universal Health Services Inc 6211,1 k $0,01 %
Revvity Inc 12611 k $0,01 %
Skyworks Solutions Inc 20410,9 k $0,01 %
FactSet Research Systems Inc 5010,8 k $0,01 %
Alexandria Real Estate Equities, Inc. 22610,5 k $0,01 %
Federal Realty Investment Trust 9610,2 k $0,01 %
MGM Resorts International 27410,1 k $0,01 %
Conagra Brands Inc 64210,1 k $0,01 %
Mosaic Co/The 39210 k $0,01 %
Bio-Techne Corp 1909,9 k $0,01 %
Henry Schein Inc 1349,9 k $0,01 %
Pool Corp 489,7 k $0,01 %
Molson Coors Beverage Co 2239,6 k $0,01 %
Franklin Resources Inc 4029,5 k $0,01 %
Baxter International Inc 5629,4 k $0,01 %
Charles River Laboratories International Inc 539,1 k $0,01 %
Fox Corp 1729,1 k $0,01 %
Hormel Foods Corp 3898,8 k $0,00 %
Erie Indemnity Co 338,3 k $0,00 %
BXP Inc 1598,3 k $0,00 %
EPAM Systems Inc 598 k $0,00 %
A O Smith Corp 1207,9 k $0,00 %