Wall Street Experts

Goldman Sachs S&P 500 Core Premium Income ETF GPIX

Cena: 48.01 -0.20457
NASDAQ 05-28 21:59

Fundusz inwestuje w normalnych okolicznościach, co najmniej 80% swoich aktywów netto plus wszelkie pożyczki na cele inwestycyjne w inwestycjach kapitałowych spółek, które są uwzględnione w odniesieniu funduszu. Fundusz na ogół będzie starał się utrzymać styl, kapitalizację i cechy branżowe podobne do jego testu porównawczego. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 175
Liczba spółek: 504
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US38149W6223

Wystawca ETF: None

None


NOTOWANIA
Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025404244464850
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


TechnologieOpieka ZdrowotnaUsługi FinansoweCykl KonsumpcyjnyUsługi KomunikacyjnePrzemysłObrona KonsumenckaEnergiaNieruchomościPrzedsiębiorstwa Użyteczności PublicznejSurowce Podstawowe





Sektor Udział %
Technologie 29.9
Opieka Zdrowotna 12.8
Usługi Finansowe 12.4
Cykl Konsumpcyjny 10.7
Usługi Komunikacyjne 8.6
Przemysł 8.4
Obrona Konsumencka 6.2
Energia 3.9
Nieruchomości 2.5
Przedsiębiorstwa Użyteczności Publicznej 2.4
Surowce Podstawowe 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 34 712 776 6.7 170 839
Microsoft Corp MSFT 31 558 390 6.1 84 582
NVIDIA Corp NVDA 28 351 910 5.5 278 506
Amazon.com Inc AMZN 19 138 754 3.7 107 274
Meta Platforms Inc META 13 234 679 2.6 24 895
Berkshire Hathaway Inc BRK/B 11 091 477 2.1 20 921
Alphabet Inc GOOGL 9 997 408 1.9 66 331
Tesla Inc TSLA 8 506 720 1.6 31 827
Broadcom Inc AVGO 8 216 741 1.6 53 352
Alphabet Inc GOOG 8 204 320 1.6 53 753
JPMorgan Chase & Co JPM 7 249 187 1.4 31 894
Eli Lilly & Co LLY 7 082 082 1.4 8 975
USD U.S. DOLLAR USD 6 858 341 1.3 0
Visa Inc V 6 657 813 1.3 19 617
UnitedHealth Group Inc UNH 5 658 406 1.1 10 470
Exxon Mobil Corp XOM 5 563 261 1.1 49 482
Mastercard Inc MA 4 913 954 1.0 9 262
Costco Wholesale Corp COST 4 859 577 0.9 5 025
Procter & Gamble Co PG 4 571 438 0.9 26 518
Netflix Inc NFLX 4 466 950 0.9 4 871
Johnson & Johnson JNJ 4 350 779 0.8 27 223
Walmart Inc WMT 4 313 523 0.8 49 433
Home Depot Inc HD 4 063 780 0.8 11 418
Coca-Cola Co KO 3 245 093 0.6 44 344
Chevron Corp CVX 2 969 090 0.6 19 018
Philip Morris International Inc PM 2 880 470 0.6 17 773
Bank of America Corp BAC 2 832 665 0.5 76 106
Salesforce Inc CRM 2 778 689 0.5 10 887
Cisco Systems Inc CSCO 2 612 934 0.5 45 593
McDonalds Corp MCD 2 605 994 0.5 8 188
International Business Machines Corp IBM 2 566 628 0.5 10 541
Oracle Corp ORCL 2 550 007 0.5 18 582
Linde PLC LIN 2 536 537 0.5 5 429
Merck & Co Inc MRK 2 472 654 0.5 28 622
Wells Fargo & Co WFC 2 470 177 0.5 37 615
PepsiCo Inc PEP 2 377 114 0.5 15 704
AT&T Inc T 2 326 181 0.4 81 335
General Electric Co GE 2 307 286 0.4 12 297
Verizon Communications Inc VZ 2 168 044 0.4 47 524
Thermo Fisher Scientific Inc TMO 2 048 860 0.4 4 359
Intuitive Surgical Inc ISRG 2 024 438 0.4 4 093
RTX Corp RTX 1 964 780 0.4 15 087
Palantir Technologies Inc PLTR 1 957 577 0.4 23 416
Amgen Inc AMGN 1 911 774 0.4 6 170
Progressive Corp PGR 1 910 272 0.4 6 656
Intuit Inc INTU 1 905 120 0.4 3 183
S&P Global Inc SPGI 1 889 006 0.4 3 860
Walt Disney Co DIS 1 821 486 0.4 20 503
Adobe Inc ADBE 1 812 011 0.4 4 934
ServiceNow Inc NOW 1 812 097 0.4 2 341
QUALCOMM Inc QCOM 1 755 018 0.3 12 588
Advanced Micro Devices Inc AMD 1 732 017 0.3 18 465
Texas Instruments Inc TXN 1 699 305 0.3 10 349
NextEra Energy Inc NEE 1 686 849 0.3 23 383
Caterpillar Inc CAT 1 676 787 0.3 5 484
Boston Scientific Corp BSX 1 670 363 0.3 16 958
Morgan Stanley MS 1 653 703 0.3 15 322
Uber Technologies Inc UBER 1 657 959 0.3 23 736
Booking Holdings Inc BKNG 1 642 245 0.3 369
Gilead Sciences Inc GILD 1 594 476 0.3 14 187
Blackrock Inc BLK 1 590 668 0.3 1 792
TJX Cos Inc TJX 1 588 696 0.3 12 666
Pfizer Inc PFE 1 567 287 0.3 64 524
American Express Co AXP 1 565 733 0.3 6 339
Union Pacific Corp UNP 1 555 023 0.3 6 943
Comcast Corp CMCSA 1 540 639 0.3 43 131
Honeywell International Inc HON 1 524 471 0.3 7 376
Charles Schwab Corp SCHW 1 496 651 0.3 19 990
T-Mobile US Inc TMUS 1 468 840 0.3 5 483
Lowes Cos Inc LOW 1 452 165 0.3 6 526
Danaher Corp DHR 1 437 941 0.3 7 266
Stryker Corp SYK 1 440 570 0.3 3 913
Fiserv Inc FI 1 422 647 0.3 6 559
Vertex Pharmaceuticals Inc VRTX 1 414 761 0.3 2 923
Automatic Data Processing Inc ADP 1 385 554 0.3 4 537
Citigroup Inc C 1 389 180 0.3 22 033
Marsh & McLennan Cos Inc MMC 1 378 171 0.3 5 642
ConocoPhillips COP 1 367 885 0.3 14 361
Bristol-Myers Squibb Co BMY 1 319 032 0.3 23 060
Deere & Co DE 1 307 001 0.3 2 921
Boeing Co BA 1 287 564 0.2 8 532
Medtronic PLC MDT 1 288 203 0.2 14 657
Chubb Ltd CB 1 281 523 0.2 4 237
Applied Materials Inc AMAT 1 251 705 0.2 9 237
American Tower Corp AMT 1 250 481 0.2 5 480
Palo Alto Networks Inc PANW 1 248 024 0.2 7 556
Elevance Health Inc ELV 1 188 763 0.2 2 626
Eaton Corp PLC ETN 1 189 736 0.2 4 561
Intercontinental Exchange Inc ICE 1 182 638 0.2 7 058
Blackstone Inc BX 1 167 153 0.2 8 769
Southern Co SO 1 151 724 0.2 12 443
CME Group Inc CME 1 145 897 0.2 4 270
Starbucks Corp SBUX 1 146 232 0.2 12 987
Altria Group Inc MO 1 113 051 0.2 19 227
Intel Corp INTC 1 109 185 0.2 49 451
Duke Energy Corp DUK 1 100 695 0.2 8 873
Prologis Inc PLD 1 076 244 0.2 10 594
Lockheed Martin Corp LMT 1 068 733 0.2 2 350
Welltower Inc WELL 1 056 187 0.2 6 929
Cigna Group CI 1 051 225 0.2 3 106
Analog Devices Inc ADI 1 019 982 0.2 5 639
Arthur J Gallagher & Co AJG 1 006 681 0.2 2 923
Waste Management Inc WM 1 002 264 0.2 4 232
McKesson Corp MCK 995 815 0.2 1 389
Mondelez International Inc MDLZ 992 562 0.2 14 618
Aon PLC AON 985 330 0.2 2 499
CVS Health Corp CVS 971 941 0.2 14 397
Crowdstrike Holdings Inc CRWD 969 565 0.2 2 791
Lam Research Corp LRCX 952 016 0.2 14 597
OReilly Automotive Inc ORLY 953 089 0.2 661
Micron Technology Inc MU 946 348 0.2 12 730
GE Vernova Inc GEV 947 154 0.2 3 182
KLA Corp KLAC 936 196 0.2 1 508
TransDigm Group Inc TDG 929 852 0.2 682
Colgate-Palmolive Co CL 914 304 0.2 9 524
Moodys Corp MCO 909 996 0.2 2 057
Sherwin-Williams Co SHW 909 876 0.2 2 671
Equinix Inc EQIX 896 811 0.2 1 119
Amphenol Corp APH 873 668 0.2 13 943
Trane Technologies PLC TT 850 441 0.2 2 569
Arista Networks Inc ANET 842 981 0.2 11 828
KKR & Co Inc KKR 840 397 0.2 8 195
Williams Cos Inc WMB 836 809 0.2 14 176
Motorola Solutions Inc MSI 835 724 0.2 1 919
United Parcel Service Inc UPS 831 096 0.2 8 301
Parker-Hannifin Corp PH 824 472 0.2 1 481
Zoetis Inc ZTS 800 444 0.2 5 015
Northrop Grumman Corp NOC 796 967 0.2 1 547
Cintas Corp CTAS 788 262 0.2 3 848
Bank of New York Mellon Corp BK 776 165 0.2 9 713
Cadence Design Systems Inc CDNS 777 843 0.2 3 125
Chipotle Mexican Grill Inc CMG 762 768 0.1 15 231
General Dynamics Corp GD 756 553 0.1 2 806
EOG Resources Inc EOG 746 555 0.1 6 227
NIKE Inc NKE 744 549 0.1 13 396
Synopsys Inc SNPS 741 106 0.1 1 774
Capital One Financial Corp COF 734 243 0.1 4 476
Becton Dickinson & Co BDX 722 826 0.1 3 262
HCA Healthcare Inc HCA 723 418 0.1 2 072
Air Products and Chemicals Inc APD 719 894 0.1 2 542
PNC Financial Services Group Inc PNC 716 772 0.1 4 444
Regeneron Pharmaceuticals Inc REGN 719 944 0.1 1 179
Ecolab Inc ECL 708 179 0.1 2 830
AutoZone Inc AZO 707 837 0.1 185
Illinois Tool Works Inc ITW 704 911 0.1 2 944
PayPal Holdings Inc PYPL 701 210 0.1 11 363
Roper Technologies Inc ROP 693 492 0.1 1 198
Constellation Energy Corp CEG 682 390 0.1 3 587
US Bancorp USB 683 053 0.1 17 609
Travelers Cos Inc TRV 673 536 0.1 2 560
DoorDash Inc DASH 667 773 0.1 3 838
ONEOK Inc OKE 668 923 0.1 7 216
Emerson Electric Co EMR 656 171 0.1 6 440
American Electric Power Co Inc AEP 646 040 0.1 5 921
Apollo Global Management Inc APO 644 532 0.1 5 221
Fortinet Inc FTNT 641 284 0.1 7 170
Aflac Inc AFL 631 052 0.1 5 647
Kinder Morgan Inc KMI 625 889 0.1 22 579
Newmont Corp NEM 627 613 0.1 12 986
Autodesk Inc ADSK 626 674 0.1 2 437
CSX Corp CSX 623 729 0.1 22 284
Schlumberger NV SLB 622 458 0.1 15 875
Allstate Corp ALL 616 370 0.1 3 002
Hilton Worldwide Holdings Inc HLT 606 924 0.1 2 792
American International Group Inc AIG 602 107 0.1 6 985
Howmet Aerospace Inc HWM 595 000 0.1 4 760
Johnson Controls International plc JCI 595 134 0.1 7 706
Marriott International Inc MAR 587 605 0.1 2 616
Ameriprise Financial Inc AMP 585 715 0.1 1 285
Carrier Global Corp CARR 572 103 0.1 9 422
Norfolk Southern Corp NSC 573 041 0.1 2 596
Simon Property Group Inc SPG 573 965 0.1 3 747
Cencora Inc COR 570 328 0.1 1 971
Truist Financial Corp TFC 567 897 0.1 15 332
Republic Services Inc RSG 561 722 0.1 2 261
Airbnb Inc ABNB 552 412 0.1 4 847
Copart Inc CPRT 551 503 0.1 9 737
Crown Castle Inc CCI 546 755 0.1 5 107
Exelon Corp EXC 551 032 0.1 11 667
Freeport-McMoRan Inc FCX 550 803 0.1 16 437
MSCI Inc MSCI 549 621 0.1 1 010
PACCAR Inc PCAR 548 895 0.1 5 943
Workday Inc WDAY 547 078 0.1 2 396
FedEx Corp FDX 544 398 0.1 2 522
Kimberly-Clark Corp KMB 542 106 0.1 3 733
Royal Caribbean Cruises Ltd RCL 543 500 0.1 2 881
Realty Income Corp O 539 217 0.1 9 450
Sempra SRE 537 689 0.1 7 602
Paychex Inc PAYX 531 827 0.1 3 464
Dominion Energy Inc D 528 975 0.1 9 404
Yum! Brands Inc YUM 525 358 0.1 3 254
Kenvue Inc KVUE 522 734 0.1 22 131
MetLife Inc MET 520 666 0.1 6 859
Digital Realty Trust Inc DLR 516 530 0.1 3 661
General Motors Co GM 519 725 0.1 11 323
Kroger Co KR 517 746 0.1 7 319
Public Storage PSA 516 384 0.1 1 752
Verisk Analytics Inc VRSK 509 500 0.1 1 670
Fair Isaac Corp FICO 504 294 0.1 280
Phillips 66 PSX 502 674 0.1 4 690
Keurig Dr Pepper Inc KDP 495 506 0.1 13 907
NXP Semiconductors NV NXPI 497 592 0.1 2 895
Edwards Lifesciences Corp EW 485 973 0.1 6 659
Target Corp TGT 485 919 0.1 5 154
Targa Resources Corp TRGP 482 160 0.1 2 668
Fastenal Co FAST 483 115 0.1 6 193
Public Service Enterprise Group Inc PEG 473 723 0.1 5 809
Ross Stores Inc ROST 476 948 0.1 3 635
Corteva Inc CTVA 471 519 0.1 7 692
Discover Financial Services DFS 471 362 0.1 2 923
Otis Worldwide Corp OTIS 471 123 0.1 4 517
United Rentals Inc URI 471 753 0.1 798
Xcel Energy Inc XEL 472 300 0.1 6 547
WW Grainger Inc GWW 463 343 0.1 476
Nasdaq Inc NDAQ 466 721 0.1 6 325
Baker Hughes Co BKR 463 066 0.1 11 333
Cummins Inc CMI 458 678 0.1 1 553
Marathon Petroleum Corp MPC 458 037 0.1 3 562
Monster Beverage Corp MNST 450 357 0.1 7 550
Hess Corp HES 451 371 0.1 3 042
Axon Enterprise Inc AXON 451 180 0.1 836
Prudential Financial Inc PRU 445 671 0.1 4 253
Fidelity National Information Services Inc FIS 437 597 0.1 5 873
L3Harris Technologies Inc LHX 438 354 0.1 2 088
Quanta Services Inc PWR 437 793 0.1 1 737
Entergy Corp ETR 434 911 0.1 5 113
PG&E Corp PCG 436 338 0.1 25 295
TE Connectivity PLC TEL 429 323 0.1 3 303
Vistra Corp VST 429 701 0.1 3 971
Consolidated Edison Inc ED 425 518 0.1 3 775
Ford Motor Co F 426 638 0.1 44 721
CBRE Group Inc CBRE 420 312 0.1 3 394
Charter Communications Inc CHTR 416 660 0.1 1 131
DR Horton Inc DHI 419 523 0.1 3 430
AMETEK Inc AME 406 631 0.1 2 518
Valero Energy Corp VLO 404 472 0.1 3 539
Sysco Corp SYY 403 336 0.1 5 385
Arch Capital Group Ltd ACGL 398 310 0.1 4 137
Cognizant Technology Solutions Corp CTSH 399 468 0.1 5 452
Hartford Insurance Group Inc HIG 401 056 0.1 3 249
Take-Two Interactive Software Inc TTWO 393 833 0.1 1 885
WEC Energy Group Inc WEC 390 273 0.1 3 596
Electronic Arts Inc EA 380 376 0.1 2 626
State Street Corp STT 383 999 0.1 4 636
GE HealthCare Technologies Inc GEHC 378 576 0.1 5 258
IDEXX Laboratories Inc IDXX 379 953 0.1 925
VICI Properties Inc VICI 376 215 0.1 11 883
Corning Inc GLW 374 900 0.1 8 865
Willis Towers Watson PLC WTW 362 991 0.1 1 092
General Mills Inc GIS 363 990 0.1 5 970
Humana Inc HUM 362 645 0.1 1 366
EQT Corp EQT 360 671 0.1 6 924
Centene Corp CNC 360 409 0.1 5 606
Vulcan Materials Co VMC 356 244 0.1 1 502
Cardinal Health Inc CAH 352 458 0.1 2 571
CoStar Group Inc CSGP 352 278 0.1 4 614
Agilent Technologies Inc A 347 982 0.1 3 173
eBay Inc EBAY 348 589 0.1 5 253
Gartner Inc IT 348 257 0.1 860
Martin Marietta Materials Inc MLM 345 298 0.1 712
ResMed Inc RMD 349 253 0.1 1 637
Extra Space Storage Inc EXR 343 533 0.1 2 383
Westinghouse Air Brake Technologies Corp WAB 339 348 0.1 1 955
Raymond James Financial Inc RJF 335 080 0.1 2 572
Tractor Supply Co TSCO 335 623 0.1 6 018
Ventas Inc VTR 338 812 0.1 4 868
Occidental Petroleum Corp OXY 329 030 0.1 7 495
Ingersoll Rand Inc IR 331 942 0.1 4 515
DTE Energy Co DTE 331 288 0.1 2 375
Brown & Brown Inc BRO 324 140 0.1 2 605
Equifax Inc EFX 325 215 0.1 1 403
Garmin Ltd GRMN 325 271 0.1 1 755
IQVIA Holdings Inc IQV 324 815 0.1 1 937
DuPont de Nemours Inc DD 321 412 0.1 4 742
Kraft Heinz Co KHC 322 087 0.1 10 454
Lululemon Athletica Inc LULU 320 840 0.1 1 255
Old Dominion Freight Line Inc ODFL 322 091 0.1 2 068
Constellation Brands Inc STZ 322 326 0.1 1 776
AvalonBay Communities Inc AVB 316 200 0.1 1 536
Ameren Corp AEE 308 395 0.1 3 033
SBA Communications Corp SBAC 305 210 0.1 1 322
Rockwell Automation Inc ROK 304 929 0.1 1 275
Broadridge Financial Solutions Inc BR 304 205 0.1 1 268
International Paper Co IP 301 079 0.1 6 122
Lennar Corp LEN 302 652 0.1 2 792
American Water Works Co Inc AWK 295 714 0.1 1 946
Diamondback Energy Inc FANG 293 721 0.1 2 079
M&T Bank Corp MTB 293 394 0.1 1 796
Northern Trust Corp NTRS 294 566 0.1 3 252
Nucor Corp NUE 296 542 0.1 2 701
Xylem Inc XYL 292 458 0.1 2 635
ANSYS Inc ANSS 292 133 0.1 941
GoDaddy Inc GDDY 290 490 0.1 1 635
T Rowe Price Group Inc TROW 288 578 0.1 3 347
Iron Mountain Inc IRM 284 534 0.1 3 424
PPL Corp PPL 277 811 0.1 7 668
Delta Air Lines Inc DAL 281 770 0.1 7 279
Cboe Global Markets Inc CBOE 281 798 0.1 1 248
CenterPoint Energy Inc CNP 278 892 0.1 7 465
Dell Technologies Inc DELL 276 483 0.1 3 580
Dexcom Inc DXCM 271 363 0.1 4 391
Expand Energy Corp EXE 270 736 0.1 2 449
Hershey Co HSY 269 430 0.1 1 615
Keysight Technologies Inc KEYS 269 424 0.1 1 985
PPG Industries Inc PPG 269 022 0.1 2 587
Church & Dwight Co Inc CHD 262 058 0.1 2 366
Darden Restaurants Inc DRI 263 292 0.1 1 312
Edison International EIX 262 126 0.1 4 490
Global Payments Inc GPN 265 271 0.1 2 853
Texas Pacific Land Corp TPL 256 405 0.0 210
Fortive Corp FTV 256 685 0.0 3 796
Mettler-Toledo International Inc MTD 256 286 0.0 234
Monolithic Power Systems Inc MPWR 260 310 0.0 522
Corpay Inc CPAY 258 550 0.0 814
CMS Energy Corp CMS 257 111 0.0 3 405
CALL/SPY-CU FLEX EURO PM 558 EXP 04/25/2025 4SPY 250425C00558000 -257 150 0.0 -549
Archer-Daniels-Midland Co ADM 255 450 0.0 5 370
Kellanova K 255 409 0.0 3 094
Tyler Technologies Inc TYL 253 507 0.0 445
Veralto Corp VLTO 254 281 0.0 2 708
FactSet Research Systems Inc FDS 250 486 0.0 573
Zimmer Biomet Holdings Inc ZBH 250 668 0.0 2 225
VeriSign Inc VRSN 248 277 0.0 972
Microchip Technology Inc MCHP 247 638 0.0 6 083
Dover Corp DOV 247 186 0.0 1 519
Equity Residential EQR 250 755 0.0 3 658
Dow Inc DOW 249 918 0.0 7 944
Cincinnati Financial Corp CINF 249 462 0.0 1 724
Atmos Energy Corp ATO 247 687 0.0 1 595
Live Nation Entertainment Inc LYV 243 043 0.0 1 928
Smurfit WestRock PLC SW 243 019 0.0 5 690
NiSource Inc NI 242 713 0.0 6 106
Devon Energy Corp DVN 242 266 0.0 7 306
HP Inc HPQ 243 863 0.0 10 255
Fifth Third Bancorp FITB 243 607 0.0 6 868
Eversource Energy ES 238 206 0.0 3 847
FirstEnergy Corp FE 234 313 0.0 5 708
PulteGroup Inc PHM 235 088 0.0 2 405
STERIS PLC STE 232 037 0.0 1 048
United Airlines Holdings Inc UAL 235 077 0.0 3 903
Waters Corp WAT 231 575 0.0 671
Warner Bros Discovery Inc WBD 233 937 0.0 25 539
Labcorp Holdings Inc LH 228 323 0.0 978
Teledyne Technologies Inc TDY 229 669 0.0 487
Dollar General Corp DG 228 661 0.0 2 422
CDW Corp CDW 227 355 0.0 1 500
Essex Property Trust Inc ESS 227 826 0.0 774
Coterra Energy Inc CTRA 226 595 0.0 8 282
Quest Diagnostics Inc DGX 222 330 0.0 1 303
Huntington Bancshares Inc HBAN 222 763 0.0 16 550
McCormick & Co Inc MKC 223 522 0.0 2 765
Molina Healthcare Inc MOH 222 541 0.0 630
NRG Energy Inc NRG 224 039 0.0 2 415
Synchrony Financial SYF 222 044 0.0 4 769
Clorox Co CLX 216 343 0.0 1 455
Expedia Group Inc EXPE 214 841 0.0 1 410
International Flavors & Fragrances Inc IFF 216 735 0.0 2 835
Insulet Corp PODD 211 089 0.0 822
Invitation Homes Inc INVH 210 907 0.0 6 205
Hewlett Packard Enterprise Co HPE 212 340 0.0 15 522
Halliburton Co HAL 210 891 0.0 9 419
Carnival Corp CCL 212 837 0.0 12 317
Biogen Inc BIIB 208 613 0.0 1 596
Evergy Inc EVRG 206 453 0.0 2 983
Leidos Holdings Inc LDOS 206 305 0.0 1 479
Mid-America Apartment Communities Inc MAA 208 313 0.0 1 273
NVR Inc NVR 206 189 0.0 29
Weyerhaeuser Co WY 207 041 0.0 7 548
Hubbell Inc HUBB 203 093 0.0 632
Principal Financial Group Inc PFG 203 614 0.0 2 567
Citizens Financial Group Inc CFG 194 320 0.0 5 365
Lennox International Inc LII 194 667 0.0 356
Snap-on Inc SNA 193 195 0.0 590
Williams-Sonoma Inc WSM 192 182 0.0 1 384
Steel Dynamics Inc STLD 192 079 0.0 1 655
W R Berkley Corp WRB 194 000 0.0 2 760
PTC Inc PTC 193 342 0.0 1 293
Alliant Energy Corp LNT 191 956 0.0 2 960
Southwest Airlines Co LUV 190 014 0.0 6 584
Packaging Corp of America PKG 188 781 0.0 998
Super Micro Computer Inc SMCI 185 969 0.0 5 754
Tyson Foods Inc TSN 186 485 0.0 2 934
Ulta Beauty Inc ULTA 184 983 0.0 503
Loews Corp L 179 577 0.0 1 971
Seagate Technology Holdings PLC STX 178 968 0.0 2 502
Regions Financial Corp RF 183 529 0.0 9 359
LyondellBasell Industries NV LYB 179 484 0.0 2 844
Dominos Pizza Inc DPZ 183 656 0.0 396
Genuine Parts Co GPC 183 241 0.0 1 544
Everest Group Ltd EG 179 432 0.0 496
Baxter International Inc BAX 182 425 0.0 5 819
Trimble Inc TRMB 174 209 0.0 2 890
West Pharmaceutical Services Inc WST 173 556 0.0 789
Cooper Cos Inc COO 176 820 0.0 2 262
NetApp Inc NTAP 177 749 0.0 2 192
Deckers Outdoor Corp DECK 174 320 0.0 1 728
F5 Inc FFIV 169 662 0.0 676
Omnicom Group Inc OMC 169 981 0.0 2 255
ON Semiconductor Corp ON 169 550 0.0 4 768
Amcor PLC AMCR 166 049 0.0 17 351
Ball Corp BALL 165 791 0.0 3 283
Gen Digital Inc GEN 166 114 0.0 6 389
KeyCorp KEY 167 477 0.0 11 861
Kimco Realty Corp KIM 163 871 0.0 8 165
Tapestry Inc TPR 165 263 0.0 2 539
Jacobs Solutions Inc J 158 644 0.0 1 339
First Solar Inc FSLR 161 568 0.0 1 186
Estee Lauder Cos Inc EL 159 266 0.0 2 737
Builders FirstSource Inc BLDR 159 959 0.0 1 335
Alexandria Real Estate Equities Inc ARE 154 473 0.0 1 791
Avery Dennison Corp AVY 155 708 0.0 883
CF Industries Holdings Inc CF 156 445 0.0 1 959
Healthpeak Properties Inc DOC 155 485 0.0 7 990
Expeditors International of Washington Inc EXPD 154 038 0.0 1 392
Jabil Inc JBL 156 585 0.0 1 268
Masco Corp MAS 157 744 0.0 2 459
Pentair PLC PNR 152 805 0.0 1 874
Aptiv PLC APTV 150 494 0.0 2 717
Hologic Inc HOLX 149 413 0.0 2 422
CarMax Inc KMX 147 491 0.0 1 929
Rollins Inc ROL 149 085 0.0 2 667
Zebra Technologies Corp ZBRA 146 200 0.0 613
UDR Inc UDR 145 608 0.0 3 332
J M Smucker Co SJM 143 285 0.0 1 211
Dollar Tree Inc DLTR 145 396 0.0 2 163
Conagra Brands Inc CAG 145 308 0.0 5 426
Camden Property Trust CPT 138 744 0.0 1 167
Revvity Inc RVTY 139 438 0.0 1 384
Teradyne Inc TER 138 240 0.0 1 841
Western Digital Corp WDC 140 322 0.0 4 109
Akamai Technologies Inc AKAM 132 665 0.0 1 684
Best Buy Co Inc BBY 134 146 0.0 2 156
Fox Corp FOXA 132 943 0.0 2 565
Las Vegas Sands Corp LVS 136 646 0.0 3 753
Pinnacle West Capital Corp PNW 132 341 0.0 1 390
Textron Inc TXT 135 010 0.0 2 019
Universal Health Services Inc UHS 130 978 0.0 694
Molson Coors Beverage Co TAP 127 480 0.0 2 041
Jack Henry & Associates Inc JKHY 129 958 0.0 704
Invesco Ltd IVZ 130 126 0.0 9 409
IDEX Corp IEX 130 052 0.0 771
Align Technology Inc ALGN 126 939 0.0 823
Franklin Resources Inc BEN 129 437 0.0 7 211
Assurant Inc AIZ 122 458 0.0 602
Globe Life Inc GL 126 362 0.0 991
LKQ Corp LKQ 123 671 0.0 2 932
Pool Corp POOL 124 912 0.0 398
Allegion plc ALLE 119 450 0.0 939
Bunge Global SA BG 117 300 0.0 1 500
BXP Inc BXP 116 874 0.0 1 867
CH Robinson Worldwide Inc CHRW 121 210 0.0 1 279
Juniper Networks Inc JNPR 117 736 0.0 3 341
JB Hunt Transport Services Inc JBHT 115 250 0.0 846
Viatris Inc VTRS 114 803 0.0 14 069
Regency Centers Corp REG 112 244 0.0 1 557
Host Hotels & Resorts Inc HST 111 560 0.0 8 388
Eastman Chemical Co EMN 111 812 0.0 1 398
Incyte Corp INCY 107 181 0.0 1 716
Solventum Corp SOLV 110 338 0.0 1 572
Stanley Black & Decker Inc SWK 107 076 0.0 1 656
TKO Group Holdings Inc TKO 108 467 0.0 721
Erie Indemnity Co ERIE 101 595 0.0 241
Interpublic Group of Cos Inc IPG 102 080 0.0 4 153
Lamb Weston Holdings Inc LW 102 222 0.0 1 716
Nordson Corp NDSN 102 700 0.0 551
News Corp NWSA 102 011 0.0 3 913
Paycom Software Inc PAYC 104 794 0.0 491
Skyworks Solutions Inc SWKS 100 399 0.0 1 769
Ralph Lauren Corp RL 95 976 0.0 485
Moderna Inc MRNA 98 262 0.0 3 819
Mosaic Co MOS 97 246 0.0 3 746
MarketAxess Holdings Inc MKTX 98 780 0.0 457
EPAM Systems Inc EPAM 96 752 0.0 622
Dayforce Inc DAY 98 848 0.0 1 757
AES Corp AES 99 971 0.0 8 401
CALL/SPY-CU FLEX EURO PM 565 EXP 04/17/2025 4SPY 250417C00565000 -95 628 0.0 -596
DaVita Inc DVA 93 006 0.0 605
Henry Schein Inc HSIC 95 423 0.0 1 433
Norwegian Cruise Line Holdings Ltd NCLH 91 401 0.0 5 604
Albemarle Corp ALB 90 440 0.0 1 360
The Campbells Company CPB 85 613 0.0 2 150
Charles River Laboratories International Inc CRL 85 433 0.0 606
Hormel Foods Corp HRL 86 460 0.0 2 750
Bio-Techne Corp TECH 90 244 0.0 1 645
Walgreens Boots Alliance Inc WBA 88 668 0.0 8 017
Match Group Inc MTCH 83 145 0.0 2 755
MGM Resorts International MGM 84 788 0.0 3 039
Huntington Ingalls Industries Inc HII 83 473 0.0 419
Hasbro Inc HAS 82 375 0.0 1 498
Enphase Energy Inc ENPH 83 923 0.0 1 428
CALL/SPY-CU FLEX EURO PM 563 EXP 04/11/2025 4SPY 250411C00563000 -80 208 0.0 -839
APA Corp APA 75 412 0.0 4 251
Fox Corp FOX 76 304 0.0 1 593
Generac Holdings Inc GNRC 78 057 0.0 675
Paramount Global PARA 78 041 0.0 6 798
Federal Realty Investment Trust FRT 73 495 0.0 793
Wynn Resorts Ltd WYNN 74 993 0.0 1 029
Caesars Entertainment Inc CZR 65 676 0.0 2 763
Mohawk Industries Inc MHK 69 448 0.0 644
Brown-Forman Corp BF/B 61 410 0.0 1 866
News Corp NWS 27 281 0.0 927
CALL/SPY-CU FLEX EURO PM 570 EXP 04/25/2025 4SPY 250425C00570000 -10 083 0.0 -60
CALL/SPY-CU FLEX EURO PM 579 EXP 04/04/2025 4SPY 250404C00579000 -1 0.0 -623