Titelia

Portefeuille de Fidelity Series Sustainable U.S. Market Fund

Fidelity Summer Street Trust · 670 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 61,7 M $ · Dix premières lignes : 34.6 % de la poche actions

Répartition par secteur

  • Technologie 31,7 %
  • Finance 11,2 %
  • Communication 9,1 %
  • Consommation cyclique 8,4 %
  • Industrie 7,8 %
  • Santé 7,2 %
  • Énergie 4,3 %
  • Consommation de base 3,1 %
  • Matériaux 1,8 %
  • Immobilier 1,7 %
  • Services publics 1,4 %
  • Non attribué 12,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 98,8 %
  • CAD 0,5 %
  • EUR 0,4 %
  • GBP 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,6 %
  • GB 1,4 %
  • CA 1,2 %
  • TW 0,6 %
  • KY 0,5 %
  • NL 0,4 %
  • IE 0,3 %
  • BE 0,2 %
  • FR 0,1 %
  • BM 0,1 %
  • IL 0,1 %
  • DE 0,1 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US59154,7 M $94,64 %
GB12805,2 k $1,39 %
CA20718,6 k $1,24 %
TW1329,1 k $0,57 %
KY7275 k $0,48 %
NL6213,4 k $0,37 %
IE6160,3 k $0,28 %
BE1118,6 k $0,21 %
FR385,7 k $0,15 %
BM683,7 k $0,14 %
IL351,5 k $0,09 %
DE150,5 k $0,09 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 22 4754,5 M $7,27 %
Apple Inc 10 4312,8 M $4,59 %
Amazon.com Inc 9 9602,6 M $4,28 %
Alphabet Inc 5 7442,2 M $3,56 %
Microsoft Corp 4 9912 M $3,30 %
Alphabet Inc 5 1602 M $3,22 %
Broadcom Inc 3 3121,4 M $2,24 %
Exxon Mobil Corp 7 3071,1 M $1,83 %
GE Vernova Inc 632684,7 k $1,11 %
Eli Lilly & Co 672628,1 k $1,02 %
Micron Technology Inc 1 213627,3 k $1,02 %
Marvell Technology Inc 3 585592,1 k $0,96 %
Wells Fargo & Co 7 052579,9 k $0,94 %
Tesla Inc 1 383527,8 k $0,86 %
Bank of America Corp 9 818524,9 k $0,85 %
General Electric Co 1 683488 k $0,79 %
Visa Inc 1 439474,6 k $0,77 %
JPMorgan Chase & Co 1 446452,9 k $0,73 %
Netflix Inc 4 469418,3 k $0,68 %
Western Digital Corp 855371,5 k $0,60 %
Intel Corp 3 687348,3 k $0,56 %
Gilead Sciences Inc 2 516329,2 k $0,53 %
Taiwan Semiconductor Manufacturing Co Ltd 831329,1 k $0,53 %
Cisco Systems, Inc. 3 592328,7 k $0,53 %
PNC Financial Services Group Inc/The 1 429318,7 k $0,52 %
Procter & Gamble Co/The 2 134313,9 k $0,51 %
Advanced Micro Devices Inc 858304,2 k $0,49 %
Mastercard Inc 600301,8 k $0,49 %
Merck & Co Inc 2 679292,5 k $0,47 %
Shell PLC 3 214291,4 k $0,47 %
Lowe's Cos Inc 1 211289,2 k $0,47 %
Goldman Sachs Group Inc/The 312288,2 k $0,47 %
Applied Materials Inc 704277,7 k $0,45 %
Caterpillar Inc 309275 k $0,45 %
Lam Research Corp 977251,9 k $0,41 %
Welltower Inc 1 158251,7 k $0,41 %
Hartford Insurance Group Inc/The 1 837251,3 k $0,41 %
Home Depot Inc/The 726238,7 k $0,39 %
AbbVie Inc 1 115235,6 k $0,38 %
Honeywell International Inc 1 055226,1 k $0,37 %
Travelers Cos Inc/The 741226,1 k $0,37 %
UnitedHealth Group Inc 607224,9 k $0,36 %
Progressive Corp/The 1 079217,2 k $0,35 %
Coca-Cola Co/The 2 722214,4 k $0,35 %
Cigna Group/The 735213,6 k $0,35 %
Deere & Co 348205,3 k $0,33 %
Capital One Financial Corp 1 054201,6 k $0,33 %
Keurig Dr Pepper Inc 6 849201,4 k $0,33 %
Morgan Stanley 1 056201,3 k $0,33 %
Bank of New York Mellon Corp/The 1 493200,6 k $0,33 %
Equinix Inc 182197,1 k $0,32 %
Walmart Inc 1 480195,3 k $0,32 %
US Bancorp 3 444195,1 k $0,32 %
AppLovin Corp 429191,5 k $0,31 %
Cheniere Energy Inc 689189,4 k $0,31 %
Lumentum Holdings Inc 206185,9 k $0,30 %
Sandisk Corp/DE 169185,3 k $0,30 %
S&P Global Inc 424182,8 k $0,30 %
Salesforce Inc 1 032182,2 k $0,30 %
Monolithic Power Systems Inc 108174,4 k $0,28 %
Ecolab Inc 661172,3 k $0,28 %
L3Harris Technologies Inc 533170,9 k $0,28 %
CRH PLC 1 424168,6 k $0,27 %
Walt Disney Co/The 1 597165,7 k $0,27 %
Exelon Corp 3 589165,1 k $0,27 %
Williams Cos Inc/The 2 151164,1 k $0,27 %
Oracle Corp 1 012163,3 k $0,26 %
GSK PLC 3 108162,6 k $0,26 %
Analog Devices Inc 402161,7 k $0,26 %
International Business Machines Corp. 679156,8 k $0,25 %
Union Pacific Corp 576155,2 k $0,25 %
ONEOK Inc 1 666154 k $0,25 %
IMPERIAL OIL LTD 1 131151,5 k $0,25 %
Verizon Communications Inc 3 131150,4 k $0,24 %
Automatic Data Processing Inc 685145,2 k $0,24 %
Baker Hughes Co 2 051142,9 k $0,23 %
Starbucks Corp 1 349142,1 k $0,23 %
NextEra Energy Inc 1 438140,8 k $0,23 %
RTX Corp 795140 k $0,23 %
Trane Technologies PLC 283139,4 k $0,23 %
Twilio Inc 921136,4 k $0,22 %
Palo Alto Networks Inc 749134,3 k $0,22 %
Target Corp 1 027133,3 k $0,22 %
Accenture PLC 736131,5 k $0,21 %
Texas Instruments Inc 465130,7 k $0,21 %
Eversource Energy 1 807127,8 k $0,21 %
Newmont Corp 1 147127,4 k $0,21 %
Pentair PLC 1 541124,4 k $0,20 %
McKesson Corp 150122,3 k $0,20 %
Uber Technologies Inc 1 637122,1 k $0,20 %
Celestica Inc 297121,6 k $0,20 %
Colgate-Palmolive Co 1 425121,6 k $0,20 %
American Express Co 374120,8 k $0,20 %
Palantir Technologies Inc 866120,5 k $0,20 %
Moody's Corp 259119,6 k $0,19 %
Intercontinental Exchange Inc 756119,5 k $0,19 %
American Tower Corp 652119,1 k $0,19 %
UCB SA 437118,6 k $0,19 %
Arista Networks Inc 682117,8 k $0,19 %
Digital Realty Trust Inc 572114,9 k $0,19 %
SharkNinja Inc 989114,3 k $0,19 %
WW Grainger Inc 98113,8 k $0,18 %
Cloudflare Inc 548112,3 k $0,18 %
State Street Corp 732111,9 k $0,18 %
Autodesk Inc 472111,9 k $0,18 %
Danaher Corp 614109,9 k $0,18 %
Cardinal Health, Inc. 568109,6 k $0,18 %
Elevance Health Inc 290109,2 k $0,18 %
Northrop Grumman Corp 188108,9 k $0,18 %
Prologis Inc 759107,8 k $0,17 %
Blackrock Inc 101107,6 k $0,17 %
Intuit Inc 276107,2 k $0,17 %
STERIS PLC 493106,9 k $0,17 %
M&T Bank Corp 481105,2 k $0,17 %
VeriSign Inc 389104,5 k $0,17 %
Casey's General Stores Inc 127104,4 k $0,17 %
IES Holdings Inc 160103,1 k $0,17 %
Synopsys Inc 209100,9 k $0,16 %
Citigroup Inc 788100,8 k $0,16 %
Costco Wholesale Corp 99100,4 k $0,16 %
ServiceNow Inc 1 13099,8 k $0,16 %
CH Robinson Worldwide Inc 53797,6 k $0,16 %
NiSource Inc 2 01997,5 k $0,16 %
Prudential Financial, Inc. 98796,8 k $0,16 %
Adobe Inc 39096 k $0,16 %
Fabrinet 13894,3 k $0,15 %
Veralto Corp 1 06794,1 k $0,15 %
Edwards Lifesciences Corp 1 12794,1 k $0,15 %
Xylem Inc/NY 79593,9 k $0,15 %
SLB Ltd 1 62492,4 k $0,15 %
Zoetis Inc 80292,2 k $0,15 %
Shopify Inc 75892 k $0,15 %
CSX Corp 2 01691,6 k $0,15 %
Kimberly-Clark Corp 92991,4 k $0,15 %
Northern Trust Corp 54891,2 k $0,15 %
Parker-Hannifin Corp 10090,9 k $0,15 %
NXP Semiconductors NV 30890,4 k $0,15 %
General Mills, Inc. 2 55990,4 k $0,15 %
AstraZeneca PLC 47789,4 k $0,14 %
Cadence Design Systems Inc 26687,7 k $0,14 %
Marsh & McLennan Cos Inc 51786,7 k $0,14 %
US Foods Holding Corp 92186,1 k $0,14 %
QUALCOMM Inc 47284,8 k $0,14 %
Kraft Heinz Co/The 3 67283,2 k $0,13 %
Howmet Aerospace Inc 33982,4 k $0,13 %
Westinghouse Air Brake Technologies Corp 30381,8 k $0,13 %
Warner Bros Discovery Inc 2 99781,1 k $0,13 %
Comfort Systems USA Inc 4481 k $0,13 %
Booking Holdings Inc 47580 k $0,13 %
Cencora Inc 25879,5 k $0,13 %
Thermo Fisher Scientific Inc 16579 k $0,13 %
TJX Cos Inc/The 49377,3 k $0,13 %
Keysight Technologies Inc 21876,3 k $0,12 %
Jacobs Solutions Inc 58575,7 k $0,12 %
Chipotle Mexican Grill Inc 2 22675,7 k $0,12 %
MetLife Inc 93174,6 k $0,12 %
Carpenter Technology Corp 17474,5 k $0,12 %
Advanced Energy Industries Inc 19474,5 k $0,12 %
Ciena Corp 14174,4 k $0,12 %
Vertex Pharmaceuticals Inc 17072,7 k $0,12 %
Dell Technologies Inc 34572,1 k $0,12 %
Okta Inc 97671,9 k $0,12 %
Expeditors International of Washington Inc 48271,3 k $0,12 %
Crown Castle Inc 79870,8 k $0,11 %
GoDaddy Inc 81670,8 k $0,11 %
Comcast Corp 2 61570,7 k $0,11 %
Linde PLC 14070,2 k $0,11 %
CBRE Group Inc 49170,1 k $0,11 %
ConocoPhillips 55269,4 k $0,11 %
Humana Inc 29369,3 k $0,11 %
Snowflake Inc 49267,1 k $0,11 %
Sempra 70266,8 k $0,11 %
Eaton Corp PLC 15366,3 k $0,11 %
Nextpower Inc 55365,9 k $0,11 %
Biogen Inc 34865,9 k $0,11 %
Johnson Controls International plc 44965,6 k $0,11 %
Church & Dwight Co Inc 67465,4 k $0,11 %
IDEXX Laboratories Inc 11665,1 k $0,11 %
Motorola Solutions Inc 14764,5 k $0,10 %
Regal Rexnord Corp 29663,6 k $0,10 %
Astera Labs Inc 32362,9 k $0,10 %
Hilton Worldwide Holdings Inc 19462,9 k $0,10 %
TTM Technologies Inc 39762,8 k $0,10 %
Mettler-Toledo International Inc 4962,6 k $0,10 %
Alnylam Pharmaceuticals Inc 20262,5 k $0,10 %
CVS Health Corp 74962,4 k $0,10 %
TechnipFMC PLC 81761,7 k $0,10 %
Willis Towers Watson PLC 24061,5 k $0,10 %
AT&T Inc 2 33260,9 k $0,10 %
IQVIA Holdings Inc 38260,5 k $0,10 %
Hewlett Packard Enterprise Co 2 07059,6 k $0,10 %
Snap Inc 9 61658,4 k $0,09 %
Stryker Corp 18357,7 k $0,09 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20457,4 k $0,09 %
PayPal Holdings Inc 1 14457,4 k $0,09 %
Amgen Inc 16456,8 k $0,09 %
Electronic Arts Inc 28056,7 k $0,09 %
Sanmina Corp 26056,6 k $0,09 %
Ferguson Enterprises Inc 21156,5 k $0,09 %
F5 Inc 17456,4 k $0,09 %
Valero Energy Corp 22256,1 k $0,09 %
FedEx Corp 13755,3 k $0,09 %
Boston Scientific Corp 95855,2 k $0,09 %
Aritzia Inc 51754,6 k $0,09 %
Seagate Technology Holdings PLC 8154,6 k $0,09 %
Sterling Infrastructure Inc 10554,1 k $0,09 %
Sprouts Farmers Market Inc 65953,9 k $0,09 %
Abbott Laboratories 59153,7 k $0,09 %
Murphy USA Inc 9153,5 k $0,09 %
Public Service Enterprise Group Inc 64953 k $0,09 %
Cooper Cos Inc/The 84152,9 k $0,09 %
DoorDash Inc 31352,8 k $0,09 %
Bloom Energy Corp 18652,7 k $0,09 %
Clorox Co/The 54652,7 k $0,09 %
Ross Stores Inc 22851,9 k $0,08 %
Atmos Energy Corp 27251,7 k $0,08 %
JB Hunt Transport Services Inc 20551,6 k $0,08 %
Terex Corp 81950,9 k $0,08 %
EMCOR Group Inc 5750,8 k $0,08 %
SAP SE 29850,5 k $0,08 %
Constellation Energy Corp. 15849,5 k $0,08 %
General Motors Co 64249,4 k $0,08 %
Waters Corp 15848,9 k $0,08 %
Corning Inc 29548,5 k $0,08 %
Nasdaq Inc 52548,3 k $0,08 %
Match Group Inc 1 27947,9 k $0,08 %
Tapestry Inc 32947,7 k $0,08 %
Modine Manufacturing Co 18547,1 k $0,08 %
Antofagasta PLC 96846,8 k $0,08 %
Akamai Technologies Inc 45446,8 k $0,08 %
GPGI INC 3 01846,6 k $0,08 %
ZoomInfo Technologies Inc 7 42946,4 k $0,08 %
Haleon PLC 4 99046,1 k $0,07 %
Aflac Inc 39945,4 k $0,07 %
Allstate Corp/The 20745 k $0,07 %
Bombardier Inc 21144,8 k $0,07 %
ASML Holding NV 3144,6 k $0,07 %
Targa Resources Corp 17144,5 k $0,07 %
Cboe Global Markets Inc 14643,8 k $0,07 %
Axon Enterprise Inc 10943,8 k $0,07 %
Somnigroup International Inc 57643,7 k $0,07 %
Baxter International Inc 2 48543,7 k $0,07 %
McCormick & Co Inc/MD 83942,7 k $0,07 %
KLA Corp 2442 k $0,07 %
Tractor Supply Co 1 19141,8 k $0,07 %
Gen Digital Inc 2 15141,5 k $0,07 %
Corteva Inc 51141,4 k $0,07 %
Onto Innovation Inc 14041,3 k $0,07 %
Carrier Global Corp 61041 k $0,07 %
CME Group Inc 14240,9 k $0,07 %
KKR & Co Inc 39140,8 k $0,07 %
eBay Inc 39440,8 k $0,07 %
Huntington Ingalls Industries, Inc. 11140,4 k $0,07 %
Laureate Education Inc 1 33440,1 k $0,07 %
Phillips 66 22340 k $0,06 %
Williams-Sonoma Inc 21739,3 k $0,06 %
Alimentation Couche-Tard Inc 66339,2 k $0,06 %
Citizens Financial Group Inc 60239,2 k $0,06 %
MongoDB Inc 15639,1 k $0,06 %
Allegro MicroSystems Inc 80639,1 k $0,06 %
Solaris Energy Infrastructure Inc 52138,5 k $0,06 %
Coherent Corp 12038,4 k $0,06 %
Crowdstrike Holdings Inc 8638,3 k $0,06 %
Fortive Corp 63738,1 k $0,06 %
PPG Industries Inc 34637,5 k $0,06 %
Textron Inc 39037,4 k $0,06 %
Dover Corp 16437,1 k $0,06 %
PG&E Corp 2 23237,1 k $0,06 %
UGI Corp 1 01436,6 k $0,06 %
Rivian Automotive Inc 2 22336,5 k $0,06 %
Royalty Pharma PLC 72536,3 k $0,06 %
Ensign Group Inc/The 19336 k $0,06 %
NetApp Inc 32435,9 k $0,06 %
Best Buy Co Inc 59035,7 k $0,06 %
Lululemon Athletica Inc 25635,3 k $0,06 %
Crown Holdings Inc 35735,1 k $0,06 %
ExlService Holdings Inc 1 09534,9 k $0,06 %
Airbus SE 16734,4 k $0,06 %
CNH Industrial NV 3 19134,2 k $0,06 %
Regeneron Pharmaceuticals, Inc. 4833,9 k $0,06 %
Spotify Technology SA 7633,9 k $0,06 %
IAC Inc 75733,7 k $0,05 %
Granite Construction Inc 24633,7 k $0,05 %
United Rentals Inc 3533,6 k $0,05 %
Principal Financial Group Inc 33233,5 k $0,05 %
Ball Corp 54833,5 k $0,05 %
AZZ Inc 23433,5 k $0,05 %
Rocket Lab Corp 40033 k $0,05 %
First Solar Inc 16332,9 k $0,05 %
First Interstate BancSystem Inc 92532,8 k $0,05 %
Cactus Inc 58832,8 k $0,05 %
Rush Enterprises Inc 44032,6 k $0,05 %
Western Alliance Bancorp 39832,5 k $0,05 %
Vaxcyte Inc 56632,4 k $0,05 %
Sherwin-Williams Co/The 10032,2 k $0,05 %
Fortinet Inc 37731,8 k $0,05 %
HubSpot Inc 14231,5 k $0,05 %
Pinterest Inc 1 58431,1 k $0,05 %
Steel Dynamics Inc 13631,1 k $0,05 %
Masimo Corp 17431 k $0,05 %
Deckers Outdoor Corp 30230,9 k $0,05 %
Herc Holdings Inc 24330,8 k $0,05 %
TD SYNNEX Corp 13530,8 k $0,05 %
Xenon Pharmaceuticals Inc 54730,7 k $0,05 %
Compass Inc 4 04130,6 k $0,05 %
Steven Madden Ltd 81430,6 k $0,05 %
Vita Coco Co Inc/The 46130,4 k $0,05 %
Outfront Media Inc 97430 k $0,05 %
Nucor Corp 13229,7 k $0,05 %
Diageo PLC 1 45729,5 k $0,05 %
SBA Communications Corp 13329,4 k $0,05 %
Lennox International Inc 5529,4 k $0,05 %
H&R Block Inc 92429,3 k $0,05 %
Brookfield Infrastructure Corp 79029,2 k $0,05 %
Weatherford International PLC 26429,1 k $0,05 %
Las Vegas Sands Corp 52928,9 k $0,05 %
Hormel Foods Corp 1 33528,7 k $0,05 %
RH INC 21528,4 k $0,05 %
Edison International 40628,2 k $0,05 %
T Rowe Price Group Inc 27428,2 k $0,05 %
Wintrust Financial Corp 18728,2 k $0,05 %
Landstar System Inc 15127,8 k $0,05 %
Jones Lang LaSalle Inc 8727,7 k $0,04 %
OneSpaWorld Holdings Ltd 1 12127,6 k $0,04 %
Constellium SE 87827,5 k $0,04 %
Academy Sports & Outdoors Inc 50027,4 k $0,04 %
Veeva Systems Inc 17427,1 k $0,04 %
Agilent Technologies Inc 23427 k $0,04 %
Raymond James Financial Inc 17026,9 k $0,04 %
Brookfield Asset Management Ltd 55526,6 k $0,04 %
Dollar Tree Inc 27226,4 k $0,04 %
Fifth Third Bancorp 52026,4 k $0,04 %
Ulta Beauty Inc 4926,3 k $0,04 %
Element Solutions Inc 61526,2 k $0,04 %
Arch Capital Group Ltd 27626,1 k $0,04 %
IMAX Corp 67525,7 k $0,04 %
Ryder System Inc 10125,6 k $0,04 %
Darling Ingredients Inc 39325,2 k $0,04 %
EXPRO GROUP HOLDINGS NV 1 37625,1 k $0,04 %
Rockwell Automation Inc 6124,9 k $0,04 %
Belden Inc 22024,7 k $0,04 %
Lundin Mining Corp 96324,7 k $0,04 %
Boot Barn Holdings Inc 14324,5 k $0,04 %
Brink's Co/The 22924,4 k $0,04 %
LVMH Moet Hennessy Louis Vuitton SE 4523,8 k $0,04 %
Flowco Holdings Inc 96023,8 k $0,04 %
Primoris Services Corp 13123,7 k $0,04 %
Iron Mountain Inc 18723,6 k $0,04 %
BE Semiconductor Industries NV 8123,5 k $0,04 %
East West Bancorp Inc 18523,4 k $0,04 %
SK hynix Inc 2623,3 k $0,04 %
Lithia Motors Inc 8023,2 k $0,04 %
Acuity Inc 8023,2 k $0,04 %
Cytokinetics Inc 36223,2 k $0,04 %
Bunge Global SA 18022,9 k $0,04 %
WisdomTree Inc 1 34422,8 k $0,04 %
ADT Inc 3 02022,7 k $0,04 %
GLOBALFOUNDRIES Inc 35222,7 k $0,04 %
Flutter Entertainment PLC 21022,7 k $0,04 %
Cushman & Wakefield Ltd 1 61322,6 k $0,04 %
Crane Co 12722,6 k $0,04 %
Uranium Energy Corp 1 50522,4 k $0,04 %
Yum! Brands Inc 14022,4 k $0,04 %
BJ's Wholesale Club Holdings Inc 23822,3 k $0,04 %
Curtiss-Wright Corp 3122,3 k $0,04 %
Camden National Corp 46222,3 k $0,04 %
Amer Sports Inc 63222,2 k $0,04 %
Elanco Animal Health Inc 98722,1 k $0,04 %
First BanCorp/Puerto Rico 90321,9 k $0,04 %
Broadridge Financial Solutions Inc 14221,9 k $0,04 %
Bruker Corp 59421,8 k $0,04 %
Paychex Inc 23521,8 k $0,04 %
Royal Caribbean Cruises Ltd 8221,6 k $0,04 %
Labcorp Holdings Inc 8421,6 k $0,04 %
CareTrust REIT Inc 54621,5 k $0,03 %
Eastern Bankshares Inc 1 06121,5 k $0,03 %
Restaurant Brands International Inc 26621,5 k $0,03 %
Madrigal Pharmaceuticals Inc 4121,2 k $0,03 %
Wix.com Ltd 28221,1 k $0,03 %
CVB Financial Corp 1 03121 k $0,03 %
Datadog Inc 15820,9 k $0,03 %
BrightSpring Health Services Inc 43520,9 k $0,03 %
Installed Building Products Inc 7220,8 k $0,03 %
Affirm Holdings Inc 32320,8 k $0,03 %
Celldex Therapeutics Inc 62920,7 k $0,03 %
Anglogold Ashanti Plc 21920,5 k $0,03 %
Tyler Technologies Inc 6020,5 k $0,03 %
Gulfport Energy Corp 10620,4 k $0,03 %
Dollar General Corp 17620,4 k $0,03 %
Janus Henderson Group PLC 39320,3 k $0,03 %
Southwest Gas Holdings Inc 21420,1 k $0,03 %
Independent Bank Corp/MI 60320 k $0,03 %
NU Holdings Ltd/Cayman Islands 1 38220 k $0,03 %
Triple Flag Precious Metals Corp 62620 k $0,03 %
Lottomatica Group Spa 67820 k $0,03 %
SPX Technologies Inc 9119,9 k $0,03 %
Nova Ltd 3919,5 k $0,03 %
First Bancorp/Southern Pines NC 33819,5 k $0,03 %
Reliance Industries Ltd 32219,4 k $0,03 %
Agnico Eagle Mines Ltd 10319,4 k $0,03 %
HA Sustainable Infrastructure Capital Inc 46219,4 k $0,03 %
Gates Industrial Corp PLC 75219,3 k $0,03 %
Otis Worldwide Corp 24619,2 k $0,03 %
AGNC Investment Corp 1 71718,9 k $0,03 %
Genuine Parts Co 17618,9 k $0,03 %
Hoya Corp 10018,7 k $0,03 %
Atlas Copco AB 98718,6 k $0,03 %
Univest Financial Corp 48818,5 k $0,03 %
Selective Insurance Group Inc 22018,5 k $0,03 %
V2X Inc 27218,4 k $0,03 %
Five Below Inc 7818,4 k $0,03 %
Atmus Filtration Technologies Inc 28918,3 k $0,03 %
CRA International Inc 11618,3 k $0,03 %
Brown-Forman Corp 70418,1 k $0,03 %
Reliance Inc 5018,1 k $0,03 %
Grand Canyon Education Inc 10617,9 k $0,03 %
Cogent Biosciences Inc 49417,7 k $0,03 %
Victory Capital Holdings Inc 22517,7 k $0,03 %
Axsome Therapeutics Inc 8517,7 k $0,03 %
Donaldson Co Inc 19917,5 k $0,03 %
Cinemark Holdings Inc 59417,5 k $0,03 %
Diageo PLC 21517,3 k $0,03 %
OSI Systems Inc 6017,2 k $0,03 %
Enliven Therapeutics Inc 41317 k $0,03 %
Unum Group 21016,9 k $0,03 %
Capri Holdings Ltd 86516,9 k $0,03 %
Karman Holdings Inc 24516,7 k $0,03 %
Assurant Inc 7016,5 k $0,03 %
Albemarle Corp 8416,5 k $0,03 %
PJT Partners Inc 10816,5 k $0,03 %
Charles River Laboratories International Inc 9816,4 k $0,03 %
Rambus Inc 14216,3 k $0,03 %
Gartner Inc 11016,3 k $0,03 %
LCI Industries 13716,3 k $0,03 %
ATI Inc 10516,3 k $0,03 %
Kratos Defense & Security Solutions, Inc. 25816,3 k $0,03 %
ACI Worldwide Inc 37516,2 k $0,03 %
Moderna Inc 35116,1 k $0,03 %
Martin Marietta Materials Inc 2616,1 k $0,03 %
Merit Medical Systems Inc 23516 k $0,03 %
Reddit Inc 10815,9 k $0,03 %
Nutanix Inc 38315,7 k $0,03 %
Leonardo DRS Inc 38515,6 k $0,03 %
Argenx SE 2015,6 k $0,03 %
James Hardie Industries PLC 73915,5 k $0,03 %
Minerals Technologies Inc 21415,4 k $0,02 %
Louisiana-Pacific Corp 21215,3 k $0,02 %
TMX Group Ltd 37515,3 k $0,02 %
Ameris Bancorp 17915,3 k $0,02 %
Flowserve Corp 20715,2 k $0,02 %
Primerica Inc 5415,2 k $0,02 %
VSE Corp 8815,1 k $0,02 %
Crocs Inc 14815,1 k $0,02 %
Northern Oil & Gas Inc 55415 k $0,02 %
Alaska Air Group Inc 38114,9 k $0,02 %
nVent Electric PLC 10414,9 k $0,02 %
ConnectOne Bancorp Inc 50614,8 k $0,02 %
StepStone Group Inc 27814,7 k $0,02 %
Ralph Lauren Corp 4114,7 k $0,02 %
Thermon Group Holdings Inc 24114,6 k $0,02 %
Patrick Industries Inc 15614,5 k $0,02 %
Golar LNG Ltd 26314,5 k $0,02 %
IRhythm Holdings Inc 11114,3 k $0,02 %
BOK Financial Corp 10714,3 k $0,02 %
ICU Medical Inc 12014,3 k $0,02 %
O'Reilly Automotive Inc 14214,1 k $0,02 %
Kymera Therapeutics Inc 17414,1 k $0,02 %
IAMGOLD Corp 83114 k $0,02 %
Meritage Homes Corp 20814 k $0,02 %
Stoke Therapeutics Inc 42613,9 k $0,02 %
Constellation Brands Inc 8913,9 k $0,02 %
Innovex International Inc 49913,9 k $0,02 %
Nutrien Ltd 18213,8 k $0,02 %
Woodward Inc 3813,8 k $0,02 %
Leidos Holdings Inc 9213,7 k $0,02 %
White Mountains Insurance Group Ltd 613,4 k $0,02 %
WESCO International Inc 3813,3 k $0,02 %
Tanger Inc 35713,2 k $0,02 %
Community Financial System Inc 20813,2 k $0,02 %
DT Midstream Inc 8913,2 k $0,02 %
Urban Outfitters Inc 18713,2 k $0,02 %
Mirion Technologies Inc 65613 k $0,02 %
Sabra Health Care REIT Inc 62312,9 k $0,02 %
Travel + Leisure Co 19912,9 k $0,02 %
Signet Jewelers Ltd 14412,8 k $0,02 %
Alkermes PLC 37612,7 k $0,02 %
Crinetics Pharmaceuticals Inc 32312,5 k $0,02 %
SOUTHSTATE BANK CORP 12812,5 k $0,02 %
Toll Brothers Inc 8712,4 k $0,02 %
Limbach Holdings Inc 12112,1 k $0,02 %
Fastly Inc 47712 k $0,02 %
Performance Food Group Co 13312 k $0,02 %
3i Group PLC 34111,9 k $0,02 %
Workiva Inc 21811,7 k $0,02 %
Wingstop Inc 7111,6 k $0,02 %
Green Brick Partners Inc 17211,6 k $0,02 %
Diodes Inc 10811,6 k $0,02 %
TopBuild Corp 2611,5 k $0,02 %
Fidelity National Financial Inc 21911,5 k $0,02 %
Intuitive Surgical Inc 2511,4 k $0,02 %