WisdomTree Efficient Gold Plus Equity Strategy Fund GDE

Cena: 61.125 0.98298
CBOE 12-05 20:23

Fundusz stara się inwestować – bezpośrednio lub za pośrednictwem spółki zależnej będącej w całości jego własnością – w portfel składający się z (i) kontraktów terminowych na złoto notowanych w USA oraz (ii) udziałowych papierów wartościowych USA. Fundusz będzie inwestować w reprezentatywny koszyk amerykańskich kapitałowych papierów wartościowych spółek o dużej kapitalizacji, ogólnie ważony kapitalizacją rynkową. W normalnych okolicznościach fundusz będzie miał w przybliżeniu równą ekspozycję na kontrakty terminowe na złoto notowane w USA i amerykańskie udziałowe papiery wartościowe. Jest niezdywersyfikowany.
Wartość aktywów (mln USD): 266
Liczba spółek: 502
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Capital Efficient ETFs

ISIN: US97717Y5684

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/capital-efficient/gde

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 1.3
Usługi Komercyjne 2.9
Komunikacja 0.9
Dobra Trwałego Użytku 2.0
Dobra Nietrwałego Użytku 4.0
Usługi Konsumenckie 3.2
Usługi Dystrybucyjne 0.9
Technologia Elektroniczna 17.9
Minerały Energetyczne 2.9
Finanse 12.2
Usługi Zdrowotne 2.1
Technologie Medyczne 8.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Nvidia Corp NVDA 57 438 368 7.5 321 100
Apple Inc AAPL 51 491 879 6.8 189 664
Microsoft Corp MSFT 44 357 562 5.8 93 954
Amazon.com Inc AMZN 28 780 182 3.8 130 410
Google Inc GOOGL 23 651 864 3.1 78 929
Alphabet Inc-Cl A GOOGL 23 651 864 3.1 78 929
Broadcom Inc AVGO 19 659 477 2.6 57 788
Tesla Inc TSLA 15 624 827 2.1 39 952
Eli Lilly & Co LLY 12 983 444 1.7 12 252
Walmart Inc WMT 10 898 513 1.4 103 480
JPMorgan Chase & Co JPM 10 397 917 1.4 34 890
Meta PlatformsInc. Cl A FB 9 769 470 1.3 16 440
Meta Platforms, Inc. Cl A META 9 769 470 1.3 16 440
Visa Inc V 8 618 002 1.1 26 276
Oracle Corp ORCL 7 057 967 0.9 35 510
Berkshire Hathaway Inc BRK-B 6 900 307 0.9 13 690
Berkshire Hathaway Inc BRK/B UN 6 900 307 0.9 13 690
Exxon Mobil Corp XOM 6 830 213 0.9 58 338
Mastercard Inc MA 6 787 424 0.9 12 560
Johnson & Johnson JNJ 6 307 442 0.8 30 934
NetFlix Inc NFLX 5 846 158 0.8 56 046
Costco Wholesale Corp COST 5 723 097 0.8 6 366
Bank of America Corp BAC 5 144 966 0.7 99 786
AbbVie Inc ABBV 5 113 099 0.7 21 640
Procter & Gamble Co/The PG 4 831 854 0.6 32 016
Palantir Technologies Inc-A PLTR 4 757 921 0.6 30 726
Advanced Micro Devices AMD 4 409 799 0.6 21 640
Chevron Corp CVX 4 158 945 0.5 27 730
Coca-Cola Co/The KO 4 144 435 0.5 56 812
Home Depot Inc HD 4 081 388 0.5 11 888
General Electric Co GE 3 952 300 0.5 13 750
Cisco Systems Inc CSCO 3 938 175 0.5 51 750
Wells Fargo & Co WFC 3 839 515 0.5 46 198
UnitedHealth Group Inc UNH 3 684 134 0.5 11 514
International Business Machines Corp IBM 3 604 972 0.5 12 120
Caterpillar Inc CAT 3 413 766 0.4 6 202
Merck & Co Inc/NJ MRK 3 358 251 0.4 34 352
American Express Co AXP 3 312 931 0.4 9 388
T-Mobile US Inc TMUS 3 222 221 0.4 15 382
Morgan Stanley MS 3 208 636 0.4 20 286
RTX Corp RTX 3 156 387 0.4 18 602
Goldman Sachs Group Inc GS 3 134 821 0.4 4 050
Salesforce Inc CRM 2 971 053 0.4 13 082
Thermo Fisher Scientific Inc TMO 2 962 074 0.4 5 042
PepsiCo Inc/NC PEP 2 936 843 0.4 20 070
Philip Morris International Inc PM 2 904 540 0.4 18 710
McDonalds Corp MCD 2 878 811 0.4 9 306
Micron Technology Inc MU 2 818 573 0.4 13 592
Abbott Laboratories ABT 2 755 389 0.4 21 508
Applovin Corp-Class A APP 2 523 261 0.3 4 850
Intuit Inc INTU 2 464 265 0.3 3 716
Walt Disney Co/The DIS 2 424 718 0.3 23 252
Intuitive Surgical Inc ISRG 2 402 567 0.3 4 278
Qualcomm Inc QCOM 2 339 109 0.3 14 324
Applied Materials Inc AMAT 2 329 204 0.3 10 398
Nextera Energy NEE 2 263 643 0.3 27 116
AT&T Inc T 2 261 355 0.3 87 210
Citigroup Inc C 2 215 617 0.3 22 448
Verizon Communications Inc VZ 2 193 106 0.3 53 192
Stryker Corp SYK 2 155 852 0.3 5 854
Uber Technologies Inc UBER 2 151 265 0.3 25 650
ServiceNow Inc NOW 2 129 559 0.3 2 618
Adobe Inc ADBE 2 124 092 0.3 6 552
TJX Cos Inc TJX 2 040 367 0.3 13 474
Blackstone Inc BX 2 030 194 0.3 14 230
Danaher Corp DHR 1 965 104 0.3 8 642
Pfizer Inc PFE 1 956 475 0.3 78 134
Charles Schwab Corp/The SCHW 1 960 265 0.3 21 658
Gilead Sciences Inc GILD 1 944 683 0.3 15 356
Boston Scientific Corp BSX 1 906 017 0.2 19 674
KLA Corp KLAC 1 904 600 0.2 1 736
Intel Corp INTC 1 899 087 0.2 55 046
Amgen Inc AMGN 1 861 870 0.2 5 516
Amphenol Corp APH 1 855 560 0.2 14 100
GE Vernova Inc GEV 1 835 383 0.2 3 302
Lowe's Cos Inc LOW 1 748 740 0.2 7 464
HCA Healthcare Inc HCA 1 661 544 0.2 3 384
Progressive Corp/The PGR 1 657 804 0.2 7 306
Palo Alto Networks Inc PANW 1 650 489 0.2 9 024
Union Pacific Corp UNP 1 643 262 0.2 7 264
Texas Instruments Inc TXN 1 635 125 0.2 10 258
Capital One Financial Corp COF 1 613 486 0.2 7 762
Deere & Co DE 1 579 632 0.2 3 242
Crowdstrike Holdings Inc - A CRWD 1 576 032 0.2 3 212
ConocoPhillips COP 1 563 748 0.2 17 898
Automatic Data Processing Inc ADP 1 561 244 0.2 6 168
Parker Hannifin Corp PH 1 533 054 0.2 1 826
Lockheed Martin Corp LMT 1 516 887 0.2 3 292
Welltower OP Inc WELL 1 505 872 0.2 7 532
McKesson Corp MCK 1 491 303 0.2 1 722
Constellation Energy CEG 1 484 302 0.2 4 390
Comcast Corp CMCSA 1 458 028 0.2 53 310
Analog Devices Inc ADI 1 402 283 0.2 6 036
Apollo Global Management Inc APO 1 389 913 0.2 10 690
Boeing Co/The BA 1 389 440 0.2 7 732
Honeywell International Inc HON 1 363 203 0.2 7 174
KKR & Co Inc -A KKR 1 329 578 0.2 11 204
Marsh & Mclennan Cos MMC 1 326 505 0.2 7 332
Moody's Corp MCO 1 316 159 0.2 2 744
Marriott International Inc/DE MAR 1 275 070 0.2 4 310
Duke Energy Corp DUK 1 259 191 0.2 10 254
Altria Group Inc MO 1 240 843 0.2 21 324
CME Group Inc CME 1 221 804 0.2 4 474
Regeneron Pharmaceuticals Inc REGN 1 216 999 0.2 1 610
United Parcel Service Inc UPS 1 217 327 0.2 12 860
General Motors Co GM 1 210 941 0.2 17 218
LAM RESEARCH CORP LRCX 1 213 095 0.2 8 504
LAM RESEARCH CORP US5128073062 1 213 095 0.2 8 504
Dell Technologies -C DELL 1 201 578 0.2 9 808
CVS Health Corp CVS 1 206 499 0.2 15 462
Southern Co/The SO 1 188 719 0.2 13 316
3M Co MMM 1 168 897 0.2 6 954
Sherwin-Williams Co/The SHW 1 170 946 0.2 3 474
Linde Plc LIN 1 175 483 0.2 2 848
Vertex Pharmaceuticals Inc VRTX 1 166 761 0.2 2 734
Nike Inc NKE 1 135 172 0.1 18 076
Cadence Design Systems Inc CDNS 1 126 573 0.1 3 748
Quanta Services Inc PWR 1 123 551 0.1 2 612
Marathon Petroleum Corp MPC 1 099 877 0.1 5 770
Booking Holdings Inc BKNG 1 068 032 0.1 224
priceline.com Inc PCLN 1 068 032 0.1 224
General Dynamics Corp GD 1 059 818 0.1 3 114
Cencora Inc COR 1 054 621 0.1 2 884
Snowflake Inc-Class A SNOW 1 050 326 0.1 4 488
Howmet Aerospace Inc HWM 1 053 475 0.1 5 340
Ecolab Inc ECL 1 050 119 0.1 3 932
Starbucks Corp SBUX 1 045 196 0.1 12 246
Illinois Tool Works Inc ITW 1 033 200 0.1 4 170
Bank of New York Mellon Corp BK 1 023 430 0.1 9 616
Northrop Grumman Corp NOC 1 016 659 0.1 1 794
PayPal Holdings Inc PYPL 1 012 124 0.1 16 710
Cigna Corp CI 1 007 241 0.1 3 622
O\''Reilly Automotive Inc ORLY 993 252 0.1 9 890
Airbnb Inc-Class A ABNB 988 120 0.1 8 648
ARISTA NETWORKS INC ANET 960 107 0.1 8 176
CSX Corp CSX 959 154 0.1 27 980
Emerson Electric Co EMR 962 419 0.1 7 506
Arista Networks Inc ANET 960 107 0.1 8 176
TransDigm Group Inc TDG 940 359 0.1 698
McGraw-Hill Companies Inc. MHFI 931 423 0.1 1 887
S&P Global Inc SPGI 931 423 0.1 1 887
Synopsys Inc SNPS 926 626 0.1 2 386
Corning Inc GLW 901 076 0.1 11 340
Doordash Inc - A DASH 891 640 0.1 4 702
Fedex Corp FDX 887 502 0.1 3 294
BLACKROCK INC US09290D1019 884 835 0.1 872
BLACKROCK INC BLK 884 835 0.1 872
Phillips 66 PSX 873 191 0.1 6 530
US Bancorp USB 872 845 0.1 18 268
Marvell Technology Inc MRVL 871 157 0.1 11 248
Workday Inc WDAY 864 987 0.1 3 842
Bristol-Myers Squibb Co BMY 846 837 0.1 18 310
Sempra Energy SRE 839 160 0.1 9 072
Autodesk Inc ADSK 835 177 0.1 2 872
Cintas Corp CTAS 819 378 0.1 4 410
Fortinet Inc FTNT 824 665 0.1 10 458
American Electric Power Co Inc AEP 807 452 0.1 6 682
MetLife Inc MET 808 804 0.1 10 774
Norfolk Southern Corp NSC 807 337 0.1 2 820
Valero Energy Corp VLO 804 461 0.1 4 638
Paccar Inc PCAR 799 408 0.1 7 762
Cummins Inc CMI 790 981 0.1 1 674
Datadog Inc - Class A DDOG 793 421 0.1 5 036
Edwards Lifesciences Corp EW 793 241 0.1 9 318
Cloudflare Inc - Class A NET 783 541 0.1 4 204
Truist Financial Corp TFC 783 165 0.1 17 220
Prologis Inc PLD 785 935 0.1 6 248
ProLogis Inc PLD 785 935 0.1 6 248
Vertiv Holdings Co VRT 779 650 0.1 4 878
Travelers Cos Inc/The TRV 768 105 0.1 2 648
Becton Dickinson and Co BDX 758 545 0.1 3 936
Arthur J Gallagher & Co AJG 754 732 0.1 3 002
General Mills Inc GIS 751 338 0.1 15 546
PNC Financial Services Group Inc PNC 748 333 0.1 4 002
Simon Property Group Inc SPG 747 698 0.1 4 084
Aflac Inc AFL 746 451 0.1 6 726
GOLD 100 OZ FUTR FEB26 N/A 740 257 0.1 966
Vistra Corp VST 737 412 0.1 4 374
GOLD 100 OZ FUTR FEB26 GCG6 COM 740 257 0.1 966
Williams Cos Inc/The WMB 724 380 0.1 12 152
Public Storage PSA 722 286 0.1 2 680
AutoZone Inc AZO 717 209 0.1 184
Idexx Laboratories Inc IDXX 714 295 0.1 984
MSCI Inc MSCI 708 107 0.1 1 260
Ross Stores Inc ROST 710 616 0.1 4 084
Nasdaq Inc NDAQ 710 747 0.1 8 108
EOG Resources Inc EOG 700 867 0.1 6 552
Coinbase Global Inc -Class A COIN 699 112 0.1 2 908
Chipotle Mexican Grill Inc CMG 692 823 0.1 21 904
Allstate Corp/The ALL 691 396 0.1 3 226
Biogen Idec Inc BIIB 693 136 0.1 3 954
Nucor Corp NUE 685 879 0.1 4 502
Roper Technologies Inc ROP 686 925 0.1 1 548
Dominion Energy Inc D 684 898 0.1 11 142
Lennar Corp LEN 681 321 0.1 5 532
Warner Bros Discovery Inc WBD 671 466 0.1 28 980
Ameriprise Financial Inc AMP 664 179 0.1 1 484
Ford Motor Co F 659 641 0.1 51 414
American Tower Corp AMT 657 548 0.1 3 662
CBRE Group Inc - A CBRE 656 009 0.1 4 184
Digital Realty Trust Inc DLR 654 811 0.1 4 166
Ametek Inc AME 655 267 0.1 3 360
Prudential Financial Inc PRU 647 972 0.1 6 070
Zoetis Inc ZTS 646 185 0.1 5 294
Western Digital Corp WDC 648 625 0.1 4 660
Target Corp TGT 647 161 0.1 7 386
Coupang Inc CPNG 643 519 0.1 24 138
Air Products & Chemicals Inc APD 645 483 0.1 2 508
Roblox Corp -Class A RBLX 648 669 0.1 7 268
Electronic Arts Inc EA 638 194 0.1 3 180
DR Horton Inc DHI 628 505 0.1 4 284
Public Service Enterprise Gp PEG 628 867 0.1 7 738
Microchip Technology Inc MCHP 634 214 0.1 12 460
Extra Space Storage Inc EXR 632 322 0.1 4 810
Cardinal Health Inc CAH 635 143 0.1 3 032
Yum! Brands Inc YUM 623 546 0.1 4 076
Las Vegas Sands Corp LVS 621 749 0.1 9 668
Zscaler Inc ZS 616 022 0.1 2 240
Rockwell Automation Inc/DE ROK 618 087 0.1 1 632
Equinix Inc EQIX 611 290 0.1 810
Baker Hughes Co BKR 609 826 0.1 12 476
Fair Isaac Corp FICO 593 682 0.1 332
United Rentals Inc URI 590 400 0.1 738
Freeport-McMoRan Inc FCX 582 899 0.1 14 620
Copart Inc CPRT 583 579 0.1 14 328
Realty Income Corp O 583 134 0.1 10 290
Monolithic Power Systems Inc MPWR 575 751 0.1 660
Newmont Corp NEM 571 322 0.1 6 843
Heico Corp HEI 574 905 0.1 1 896
Newmont Mining Corp NEM 571 322 0.1 6 843
Chubb Ltd CB 562 574 0.1 1 886
Waste Management Inc WM 556 280 0.1 2 568
Mondelez International Inc. MDLZ 555 351 0.1 9 743
Monster Beverage Corp MNST 558 237 0.1 7 749
Kraft Foods Inc KFT 555 351 0.1 9 743
L3Harris Technologies Inc LHX 553 893 0.1 1 994
Hansen Natural Corp HANS 558 237 0.1 7 749
Kinder Morgan Inc/DE KMI 547 424 0.1 20 290
Sysco Corp SYY 548 364 0.1 7 156
Corteva Inc CTVA 551 191 0.1 8 410
Aon Plc AON 537 090 0.1 1 550
Xylem Inc/NY XYL 541 343 0.1 3 856
Veeva Systems Inc-Class A VEEV 534 003 0.1 2 188
Exelon Corp EXC 531 523 0.1 11 618
Teradyne Inc TER 535 526 0.1 3 370
First Citizens BancShares Inc/ FCNCA 530 651 0.1 284
Comfort Systems USA Inc FIX 527 507 0.1 590
Agilent Technologies Inc A 526 955 0.1 3 484
Martin Marietta Materials Inc MLM 515 115 0.1 854
PPG Industries Inc PPG 519 951 0.1 5 268
Crown Castle Corp CCI 518 637 0.1 5 762
Zoom Video Communications-A ZM 507 635 0.1 6 456
Republic Services Inc RSG 508 080 0.1 2 320
Fastenal Co FAST 513 881 0.1 12 876
Elevance Health Inc ELV 510 585 0.1 1 587
WellPoint Inc WLP 510 585 0.1 1 587
Hilton Worldwide Holdings In HLT 500 377 0.1 1 823
Hilton Worldwide Holdings Inc HLT 500 377 0.1 1 823
Mettler-Toledo International Inc MTD 496 703 0.1 342
Kellanova K 498 363 0.1 5 972
Hershey Co/The HSY 491 784 0.1 2 644
ResMed Inc RMD 484 950 0.1 1 934
Rollins Inc ROL 486 701 0.1 8 070
Trane Technologies Plc TT 477 356 0.1 1 164
IntercontinentalExchange Inc ICE 476 725 0.1 3 087
IntercontinentalExchange Group ICE 476 725 0.1 3 087
Xcel Energy Inc XEL 480 250 0.1 6 028
eBay Inc EBAY 481 644 0.1 5 958
Entergy Corp ETR 481 618 0.1 5 140
Ingersoll-Rand Inc IR 464 485 0.1 5 914
Diamondback Energy Inc FANG 466 264 0.1 3 184
Take-Two Interactive Software TTWO 449 747 0.1 1 910
Veralto Corp VLTO 450 359 0.1 4 550
Hartford Financial Services Grp HIG 448 920 0.1 3 290
Delta Air Lines Inc DAL 449 114 0.1 7 668
PG&E Corp PCG 447 691 0.1 28 570
Expedia Group Inc EXPE 441 027 0.1 1 782
Kroger Co/The KR 440 752 0.1 6 672
Archer-Daniels-Midland Co ADM 441 718 0.1 7 534
Medtronic Inc MDT 443 964 0.1 4 387
Medtronic Plc MDT 443 964 0.1 4 387
Targa Resources Corp TRGP 443 404 0.1 2 600
Estee Lauder Cos Inc/The EL 423 429 0.1 4 710
Live Nation Inc LYV 423 763 0.1 3 244
Otis Worldwide Corp OTIS 427 443 0.1 4 854
Vulcan Materials Co VMC 425 988 0.1 1 480
American Water Works Co Inc AWK 423 175 0.1 3 188
Ameren Corp AEE 419 583 0.1 4 014
Corpay Inc CPAY 408 391 0.1 1 414
Dow Inc DOW 414 518 0.1 18 672
Johnson Controls International JCI 401 058 0.1 3 532
Hunt (JB) Transprt Svcs Inc JBHT 406 754 0.1 2 444
Fox Corp - Class A FOXA 393 745 0.1 5 994
Broadridge Financial Solutions Inc. BR 393 287 0.1 1 722
GoDaddy Inc - Class A GDDY 394 902 0.1 3 108
State Street Corp STT 399 573 0.1 3 494
AvalonBay Communities Inc AVB 386 293 0.1 2 138
United Continental Holdings UAL 377 835 0.0 4 098
PTC Inc PTC 370 402 0.0 2 152
Sofi Technologies Inc SOFI 373 517 0.0 14 828
T Rowe Price Group Inc TROW 374 758 0.0 3 736
Robinhood Markets Inc - A HOOD 371 472 0.0 3 462
Markel Group MKL 366 123 0.0 180
Atlassian Corp -Class A TEAM 365 700 0.0 2 500
CMS Energy Corp CMS 365 313 0.0 4 934
Omnicom Group Inc OMC 355 931 0.0 4 754
Dynatrace Inc DT 357 622 0.0 8 208
Global Payments Inc GPN 361 276 0.0 4 916
Eaton Corp ETN 354 929 0.0 1 070
Eaton Corp PLC ETN 354 929 0.0 1 070
Steel Dynamics Inc STLD 349 533 0.0 2 210
WW Grainger Inc GWW 350 391 0.0 368
West Pharmaceutical Services Inc WST 354 017 0.0 1 306
Sandisk Corp-W/I SNDK 348 469 0.0 1 740
Illumina Inc ILMN 348 266 0.0 2 812
Waste Connections Inc WCN 346 392 0.0 1 976
Expeditors International of Wa EXPD 344 849 0.0 2 408
Tractor Supply Company TSCO 345 038 0.0 6 520
Synchrony Financial SYF 342 804 0.0 4 594
Alnylam Pharmaceuticals Inc ALNY 339 503 0.0 778
Costar Group Inc CSGP 334 232 0.0 4 970
Occidental Petroleum Corp OXY 332 100 0.0 8 014
Hewlett Packard Enterprise Co HPE 332 300 0.0 16 194
Insulet Corp PODD 332 494 0.0 1 004
Raymond James Financial Inc RJF 330 152 0.0 2 158
Keycorp KEY 318 906 0.0 17 896
Ventas Inc VTR 322 823 0.0 4 074
Kimberly-Clark Corp KMB 321 850 0.0 3 060
Equifax Inc EFX 322 732 0.0 1 510
Humana Inc HUM 316 577 0.0 1 394
Zimmer Biomet Holdings Inc ZBH 319 311 0.0 3 464
Edison International EIX 321 721 0.0 5 492
Hubspot Inc HUBS 322 657 0.0 908
Schlumberger Ltd SLB 309 714 0.0 8 558
VeriSign Inc VRSN 310 755 0.0 1 236
CDW Corp/DE CDW 312 646 0.0 2 230
Motorola Inc MOT 311 058 0.0 843
Motorola Solutions Inc MSI 311 058 0.0 843
WEC Energy Group Inc WEC 303 301 0.0 2 729
Factset Research Systems Inc FDS 301 951 0.0 1 090
Teledyne Technologies Inc TDY 303 850 0.0 614
NetApp Inc NTAP 304 517 0.0 2 838
Cincinnati Financial Corp CINF 304 480 0.0 1 834
Mongodb Inc MDB 304 478 0.0 948
Fifth Third Bancorp FITB 301 012 0.0 7 096
Accenture Plc-Cl A ACN 306 249 0.0 1 216
Iqvia Holdings Inc IQV 305 414 0.0 1 358
Quintiles IMS Holdings Inc Q 305 414 0.0 1 358
PPL Corp PPL 300 012 0.0 8 306
Cooper Cos Inc/The COO 297 351 0.0 3 940
Centerpoint Energy Inc CNP 298 045 0.0 7 534
Taser International Inc TASR 294 924 0.0 565
Axon Enterprise Inc. AXON 294 924 0.0 565
Texas Pacific Land Corp TPL 299 407 0.0 334
Twilio Inc - A TWLO 298 772 0.0 2 478
Tyler Technologies Inc TYL 291 226 0.0 616
Equity Residential EQR 285 796 0.0 4 720
Block Inc - A XYZ 289 616 0.0 4 675
Principal Financial Group Inc PFG 288 608 0.0 3 424
Wabtec Corp WAB 290 319 0.0 1 450
Dupont De Nemours Inc DD 286 891 0.0 7 444
Block Inc - A SQ 289 616 0.0 4 675
NXP Semiconductors NV NXPI 280 901 0.0 1 468
NVR Inc NVR 280 775 0.0 38
Masco Corp MAS 283 192 0.0 4 550
M&T Bank Corp MTB 279 505 0.0 1 482
Dover Corp DOV 281 978 0.0 1 536
Align Technology Inc ALGN 278 847 0.0 1 956
Lennox International Inc LII 277 211 0.0 596
Erie Indemnity Co ERIE 270 873 0.0 914
Clorox Co CLX 270 815 0.0 2 606
Genuine Parts Co GPC 273 832 0.0 2 130
Ulta Beauty Inc ULTA 277 382 0.0 538
Reliance Steel & Aluminum Co RS 275 690 0.0 1 002
Waters Corp WAT 273 429 0.0 694
American Intl Group Inc AIG 277 405 0.0 3 652
American IntL Group Inc AIGZ IX 277 405 0.0 3 652
Atmos Energy Corp ATO 267 644 0.0 1 528
Seagate Technology Holdings STX 265 038 0.0 1 116
VICI Properties Inc VICI 265 720 0.0 9 220
Devon Energy Corp DVN 267 446 0.0 7 502
FirstEnergy Corp FE 260 895 0.0 5 564
MercadoLibre Inc MELI 255 683 0.0 131
Keysight Technologies Inc KEYS 256 992 0.0 1 488
Gen Digital Inc GEN 258 021 0.0 9 722
Quest Diagnostics Inc/DE DGX 258 952 0.0 1 354
Essex Property Trust Inc ESS 262 244 0.0 1 004
Williams-Sonoma Inc WSM 260 133 0.0 1 462
Colgate-Palmolive Co CL 257 195 0.0 3 178
Weyerhaeuser Co WY 261 969 0.0 12 028
Halliburton Co HAL 258 045 0.0 9 994
GE Healthcare Technologies W/I GEHCV 250 679 0.0 3 279
Carlyle Group Inc/The CG 250 945 0.0 4 852
Dollar General Corp DG 248 961 0.0 2 448
Ares Management Corp - A ARES 254 169 0.0 1 724
Hologic Inc HOLX 254 162 0.0 3 418
GE Healthcare Technologies W/I GEHC 250 679 0.0 3 279
Citizens Financial Group Inc CFG 245 600 0.0 4 696
News Corp NWSA 240 715 0.0 9 370
Northern Trust Corp NTRS 239 767 0.0 1 886
Te Connectivity Plc TEL 234 911 0.0 1 073
Corebridge Financial Inc CRBG 239 107 0.0 8 482
TE CONNECTIVITY PLC G87052109 234 911 0.0 1 073
Baxter International Inc BAX 225 579 0.0 12 320
Centene Corp CNC 224 913 0.0 6 162
Tyson Foods Inc TSN 230 888 0.0 4 302
Pulte Homes Inc PHM 225 720 0.0 1 876
Labcorp Holdings Inc LH 231 106 0.0 870
Kimco Realty Corp KIM 224 774 0.0 11 040
Solstice Adv Materials Inc SOLS 223 088 0.0 5 020
Iron Mountain Inc IRM 218 331 0.0 2 568
WR Berkley Corp WRB 223 522 0.0 2 862
EQT Corp EQT 221 960 0.0 3 892
Owens Corning OC 215 923 0.0 2 072
Draftkings Inc-Cl A DKNG 209 930 0.0 7 000
SS&C Technologies Holdings SSNC 210 589 0.0 2 510
CRH PLC G25508105 212 259 0.0 1 927
CRH PLC CRH 212 259 0.0 1 927
Southwest Airlines Co LUV 209 526 0.0 6 388
Trade Desk Inc/The TTD 212 048 0.0 5 348
Pinterest Inc- Class A PINS 205 920 0.0 8 250
Carrier Global Corp CARR 205 656 0.0 3 924
Carvana Co CVNA 208 239 0.0 672
Snap-On Inc SNA 204 227 0.0 608
Qnity Electronics Inc 74743L100 201 324 0.0 2 656
Alliant Energy Corp LNT 196 617 0.0 2 880
KENVUE INC KVUE 200 412 0.0 12 044
Oneok Inc OKE 197 625 0.0 2 802
Garmin Ltd GRMN 197 227 0.0 1 026
Manhattan Associates Inc MANH 199 473 0.0 1 170
QNITY ELECTRONICS INC Q 201 324 0.0 2 656
Consolidated Edison Inc ED 187 900 0.0 1 876
Royal Caribbean Cruises Ltd RCL 191 729 0.0 726
Carnival Corp CCL 187 885 0.0 7 074
First Solar Inc FSLR 186 432 0.0 746
Coterra Energy Inc CTRA 181 537 0.0 7 050
Snap Inc - A SNAP 184 329 0.0 23 970
LPL Financial Holdings Inc LPLA 175 450 0.0 510
RPM International Inc RPM 174 111 0.0 1 656
Domino's Pizza Inc DPZ 175 182 0.0 430
Packaging Corp of America PKG 176 395 0.0 894
Huntington Bancshares Inc/OH HBAN 174 965 0.0 11 018
Builders FirstSource Inc BLDR 176 818 0.0 1 740
LPL Investment Holdings Inc LPLA 175 450 0.0 510
DTE Energy Co DTE 177 722 0.0 1 309
International Paper Co IP 172 453 0.0 4 578
Fiserv Inc FI 167 127 0.0 2 747
HP Inc HPQ 165 060 0.0 6 889
Fiserv Inc FISV 167 127 0.0 2 747
Hewlett-Packard Co HPQ 165 060 0.0 6 889
Arch Capital Group Ltd ACGL 165 503 0.0 1 790
Leidos Holdings Inc. LDOS 159 262 0.0 854
FERGUSON ENTERPRISES INC FERG 163 711 0.0 691
SAIC Inc SAI 159 262 0.0 854
MicroStrategy Inc MSTR 159 929 0.0 938
Ferguson Enterprises Inc/De 2462599D.L 163 711 0.0 691
Regions Financial Corp RF 162 612 0.0 6 528
ON Semiconductor Corp ON 157 005 0.0 3 362
Jacobs Solutions Inc J 155 296 0.0 1 206
Alexandria Real Estate Equities ARE 149 514 0.0 2 938
Ubiquiti Inc UI 154 941 0.0 292
Guidewire Software Inc GWRE 143 129 0.0 672
Zebra Technologies Corp ZBRA 143 124 0.0 594
CF Industries Holdings Inc CF 147 655 0.0 1 880
Fidelity National Financial Inc FNF 141 046 0.0 2 389
Fidelity National Financial In FNF 141 046 0.0 2 389
Natera Inc NTRA 144 835 0.0 628
Eversource Energy ES 141 041 0.0 2 185
Nutanix Inc - A NTNX 140 938 0.0 2 446
Pure Storage Inc - Class A PSTG 133 716 0.0 1 706
Liberty Media Corp-Lib-New-C FWONK 139 905 0.0 1 496
Zillow Group Inc Z 126 397 0.0 1 776
Fortive Corp FTV 126 292 0.0 2 391
Booz Allen Hamilton Holding Co BAH 125 532 0.0 1 554
United Therapeutics Corp UTHR 120 604 0.0 254
NRG Energy Inc NRG 121 628 0.0 764
SUPER MICRO COMPUTER INC SMCI 112 053 0.0 3 481
Cognizant Technology Solutions CTSH 116 097 0.0 1 528
US Foods Holding Corp USFD 113 475 0.0 1 596
TransUnion TRU 112 385 0.0 1 340
SUPER MICRO COMPUTER INC US86800U3023 112 053 0.0 3 481
Molina Healthcare Inc MOH 105 320 0.0 744
Toast Inc-Class A TOST 107 282 0.0 3 160
Chesapeake Energy Corp EXE 110 160 0.0 958
Darden Restaurants Inc DRI 109 374 0.0 626
Trimble Inc TRMB 104 914 0.0 1 362
Hubbell Inc HUBB 105 460 0.0 250
Hubbell Inc HUB/B 105 460 0.0 250
Chesapeake Energy Corp CHK 110 160 0.0 958
Burlington Stores Inc BURL 107 929 0.0 364
Smurfit Westrock Plc SW 98 299 0.0 2 910
Charter Communications Inc-A CHTR 101 297 0.0 499
Charter Communications Inc CHTR 101 297 0.0 499
Carlisle Cos Inc CSL 97 135 0.0 314
Ball Corp BALL 95 949 0.0 1 924
Avery Dennison Corp AVY 99 889 0.0 586
Affirm Holdings Inc AFRM 96 183 0.0 1 494
Docusign Inc DOCU 95 600 0.0 1 462
Church & Dwight Co Inc CHD 101 328 0.0 1 206
Westlake Corp WLK 87 600 0.0 1 484
Kraft Foods Group KRFT 90 285 0.0 3 570
Kraft Heinz Co/The KHC 90 285 0.0 3 570
Best Buy Co Inc BBY 91 281 0.0 1 194
Mid-America Apartment Communities MAA 84 708 0.0 634
Steris Plc STE 82 146 0.0 312
Loews Corp L 82 566 0.0 776
Flutter Entertainment Plc-Di FLUT 86 989 0.0 450
Paddy Power Betfair PLC PDYPF 86 989 0.0 450
Brown & Brown Inc BRO 74 858 0.0 932
Invitation Homes Inc INVH 76 620 0.0 2 718
McCormick & Co Inc/MD MKC 76 748 0.0 1 126
Verisk Analytics Inc VRSK 67 840 0.0 304
Old Dominion Freight Line Inc ODFL 70 899 0.0 528
Interactive Brokers Group Inc IBKR VF 59 218 0.0 970
Paychex Inc PAYX 64 089 0.0 575
Cheniere Energy Inc LNG 64 321 0.0 313
Watsco Inc WSO 63 959 0.0 190
Interactive Brokers Group Inc IBKR 59 218 0.0 970
Constellation Brands Inc STZ 52 662 0.0 394
Pentair Plc PNR 56 796 0.0 542
Willis Towers Watson Plc WTW 50 092 0.0 159
Willis Towers Watson Plc WLTW 50 092 0.0 159
Brown-Forman Corp BF-B 50 897 0.0 1 789
Brown-Forman Corp BF/B UN 50 897 0.0 1 789
Amentum Holdings Inc AMTM 42 891 0.0 1 768
IDEX Corp IEX 41 979 0.0 246
XPO Inc XPO 40 554 0.0 306
Nisource Inc NI 39 614 0.0 926
Fidelity National Information FIS 41 645 0.0 650
Jefferies Financial Group Inc JEF 27 210 0.0 498
Leucadia National Corp LUK 27 210 0.0 498
DexCom Inc DXCM 26 139 0.0 434
SBA Communications Corp SBAC 20 087 0.0 103
lululemon athletica Inc LULU 24 386 0.0 145
Lululemon Athletica Inc LULU 24 386 0.0 145
LyondellBasell Industries NV LYB 17 024 0.0 380
Hormel Foods Corp HRL 15 519 0.0 684
Ralliant Corp RAL 13 607 0.0 296
Intl Flavors & Fragrances IFF.TA 11 668 0.0 173
Intl Flavors & Fragrances IFF 11 668 0.0 173
Everest Re Group Ltd EG 7 160 0.0 23
Deckers Outdoor Corp DECK 10 896 0.0 128
Everest Re Group Ltd RE 7 160 0.0 23
Moderna Inc MRNA 5 835 0.0 246
Keurig Dr Pepper Inc KDP 721 0.0 26
Dr Pepper Snapple Group Inc DPS 721 0.0 26