Wall Street Experts

WisdomTree U.S. Efficient Core Fund NTSX

Cena: 47.24
AMEX 05-28 21:59

Fundusz jest aktywnie zarządzany przy użyciu podejścia opartego na modelach. Dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie w duży kapitalizację papierów wartościowych w USA i umowach futuresy futures w USA. W normalnych okolicznościach fundusz zainwestuje około 90% swoich aktywów netto w amerykańskich papierach wartościowych. Nie jest zorganizowany.
Wartość aktywów (mln USD): 1 183
Liczba spółek: 501
Stopa dywidendy: 1.13 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US97717Y7904

Wystawca ETF: WisdomTree

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseGotówkaTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetyczneUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuTransportPrzemysł ProcesowyUsługi PrzemysłoweKomunikacjaUsługi DystrybucyjneMinerały Nienergetyczne





Sektor Udział %
Usługi Technologiczne 19.9
Technologia Elektroniczna 16.6
Finanse 11.1
Gotówka 9.1
Technologie Medyczne 8.5
Handel Detaliczny 7.5
Dobra Nietrwałego Użytku 3.8
Produkcja Przemysłowa 3.3
Usługi Konsumenckie 3.0
Minerały Energetyczne 2.8
Usługi Komercyjne 2.7
Usługi Zdrowotne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Alphabet Inc-Cl A GOOGL 79 976 703 5.3 0
Apple Inc AAPL 68 416 530 4.5 0
Eli Lilly & Co LLY 63 664 061 4.2 0
Microsoft Corp MSFT 57 824 660 3.8 0
Nvidia Corp NVDA 56 813 408 3.8 0
Exxon Mobil Corp XOM 42 586 390 2.8 0
Amazon.com Inc AMZN 41 089 968 2.7 0
Broadcom Inc AVGO 32 129 547 2.1 0
Meta PlatformsInc. Cl A FB 30 697 200 2.0 0
Johnson & Johnson JNJ 27 813 790 1.8 0
Merck & Co Inc/NJ MRK 24 863 899 1.6 0
Chevron Corp CVX 23 807 207 1.6 0
Berkshire Hathaway Inc BRK/B UN 23 412 328 1.5 0
Verizon Communications Inc VZ 22 251 260 1.5 0
Philip Morris International Inc PM 19 414 429 1.3 0
Tesla Inc TSLA 18 107 950 1.2 0
Abbott Laboratories ABT 17 545 106 1.2 0
AT&T Inc T 15 893 922 1.0 0
Visa Inc V 14 651 490 1.0 0
Walmart Inc WMT 14 450 372 1.0 0
Duke Energy Corp DUK 14 263 807 0.9 0
JPMorgan Chase & Co JPM 14 080 815 0.9 0
T-Mobile US Inc TMUS 12 481 411 0.8 0
Pfizer Inc PFE 11 335 126 0.7 0
ConocoPhillips COP 11 182 091 0.7 0
Nextera Energy NEE 11 141 196 0.7 0
Prologis Inc PLD 10 992 244 0.7 0
Mastercard Inc MA 10 707 847 0.7 0
UnitedHealth Group Inc UNH 9 810 000 0.6 0
Bristol-Myers Squibb Co BMY 9 583 680 0.6 0
Lockheed Martin Corp LMT 8 847 268 0.6 0
Costco Wholesale Corp COST 8 463 751 0.6 0
NetFlix Inc NFLX 8 445 874 0.6 0
Procter & Gamble Co/The PG 8 175 663 0.5 0
Altria Group Inc MO 8 100 758 0.5 0
Southern Co/The SO 8 000 436 0.5 0
Oracle Corp ORCL 7 979 417 0.5 0
Intel Corp INTC 7 768 171 0.5 0
Home Depot Inc HD 7 282 054 0.5 0
AbbVie Inc ABBV 7 183 086 0.5 0
Waste Management Inc WM 7 126 871 0.5 0
S&P Global Inc SPGI 6 679 684 0.4 0
O\''Reilly Automotive Inc ORLY 6 614 602 0.4 0
Bank of America Corp BAC 6 500 309 0.4 0
Booking Holdings Inc 09857L108 6 358 690 0.4 0
Williams Cos Inc/The WMB 6 228 745 0.4 0
Arthur J Gallagher & Co AJG 6 036 364 0.4 0
EOG Resources Inc EOG 6 002 014 0.4 0
Coca-Cola Co/The KO 5 888 434 0.4 0
Salesforce Inc CRM 5 391 155 0.4 0
Welltower OP Inc WELL 5 288 148 0.3 0
Wells Fargo & Co WFC 5 249 038 0.3 0
Cisco Systems Inc CSCO 5 137 736 0.3 0
Medtronic Plc MDT 5 138 596 0.3 0
Mondelez International Inc. MDLZ 5 044 462 0.3 0
Paychex Inc PAYX 4 987 208 0.3 0
American Electric Power Co Inc AEP 4 715 571 0.3 0
International Business Machines Corp IBM 4 606 631 0.3 0
McDonalds Corp MCD 4 475 223 0.3 0
Newmont Corp NEM 4 394 471 0.3 0
General Electric Co GE 4 363 376 0.3 0
Freeport-McMoRan Inc FCX 4 319 350 0.3 0
Palantir Technologies Inc-A PLTR 4 286 011 0.3 0
Morgan Stanley MS 3 968 232 0.3 0
American Express Co AXP 3 947 360 0.3 0
CME Group Inc CME 3 944 400 0.3 0
American Tower Corp AMT 3 917 842 0.3 0
Digital Realty Trust Inc DLR 3 874 006 0.3 0
IntercontinentalExchange Group ICE 3 870 692 0.3 0
PepsiCo Inc/NC PEP 3 783 920 0.2 0
Kimberly-Clark Corp KMB 3 719 401 0.2 0
Monster Beverage Corp MNST 3 710 831 0.2 0
RTX Corp RTX 3 712 222 0.2 0
Goldman Sachs Group Inc GS 3 666 907 0.2 0
Thermo Fisher Scientific Inc TMO 3 609 751 0.2 0
Dominion Energy Inc D 3 588 598 0.2 0
Intuitive Surgical Inc ISRG 3 563 040 0.2 0
Advanced Micro Devices AMD 3 541 206 0.2 0
Walt Disney Co/The DIS 3 542 766 0.2 0
Elevance Health Inc ELV 3 522 223 0.2 0
Blackstone Inc BX 3 528 778 0.2 0
Adobe Inc ADBE 3 454 659 0.2 0
Intuit Inc INTU 3 426 181 0.2 0
ServiceNow Inc NOW 3 403 243 0.2 0
Caterpillar Inc CAT 3 339 237 0.2 0
Exelon Corp EXC 3 279 315 0.2 0
Qualcomm Inc QCOM 3 268 961 0.2 0
Sysco Corp SYY 3 270 730 0.2 0
Progressive Corp/The PGR 3 262 830 0.2 0
Occidental Petroleum Corp OXY 3 247 689 0.2 0
Amgen Inc AMGN 3 174 694 0.2 0
Equinix Inc EQIX 3 179 847 0.2 0
Public Service Enterprise Gp PEG 3 185 695 0.2 0
Texas Instruments Inc TXN 3 080 726 0.2 0
Comcast Corp CMCSA 3 063 451 0.2 0
Darden Restaurants Inc DRI 3 025 352 0.2 0
Stryker Corp SYK 2 983 066 0.2 0
Consolidated Edison Inc ED 2 970 932 0.2 0
Fortinet Inc FTNT 2 955 150 0.2 0
BLACKROCK INC US09290D1019 2 954 772 0.2 0
Xcel Energy Inc XEL 2 951 992 0.2 0
Boston Scientific Corp BSX 2 958 878 0.2 0
PG&E Corp PCG 2 943 369 0.2 0
Gilead Sciences Inc GILD 2 927 266 0.2 0
Uber Technologies Inc UBER 2 918 016 0.2 0
TJX Cos Inc TJX 2 908 870 0.2 0
Entergy Corp ETR 2 884 459 0.2 0
Danaher Corp DHR 2 867 726 0.2 0
Ameren Corp AEE 2 819 486 0.2 0
Deere & Co DE 2 773 130 0.2 0
Motorola Solutions Inc MSI 2 763 524 0.2 0
Honeywell International Inc HON 2 736 161 0.2 0
Union Pacific Corp UNP 2 719 397 0.2 0
SBA Communications Corp SBAC 2 730 783 0.2 0
Fiserv Inc FI 2 710 633 0.2 0
Baker Hughes Co BKR 2 688 596 0.2 0
Lowe's Cos Inc LOW 2 698 896 0.2 0
Keurig Dr Pepper Inc KDP 2 685 679 0.2 0
Charles Schwab Corp/The SCHW 2 672 060 0.2 0
Automatic Data Processing Inc ADP 2 637 569 0.2 0
Realty Income Corp O 2 609 927 0.2 0
Citigroup Inc C 2 506 361 0.2 0
American Intl Group Inc AIG 2 480 195 0.2 0
Hilton Worldwide Holdings In HLT 2 460 032 0.2 0
Applied Materials Inc AMAT 2 417 337 0.2 0
Vertex Pharmaceuticals Inc VRTX 2 408 747 0.2 0
Marsh & Mclennan Cos MMC 2 354 780 0.2 0
Charter Communications Inc-A CHTR 2 334 786 0.2 0
Apollo Global Management Inc APO 2 290 359 0.2 0
Centerpoint Energy Inc CNP 2 292 762 0.2 0
Applovin Corp-Class A APP 2 255 459 0.1 0
Starbucks Corp SBUX 2 244 180 0.1 0
Nucor Corp NUE 2 229 303 0.1 0
Palo Alto Networks Inc PANW 2 227 614 0.1 0
Ventas Inc VTR 2 198 552 0.1 0
Eaton Corp PLC ETN 2 182 445 0.1 0
PPL Corp PPL 2 183 263 0.1 0
KKR & Co Inc -A KKR 2 172 452 0.1 0
ARISTA NETWORKS INC ANET 2 029 410 0.1 0
Archer-Daniels-Midland Co ADM 1 999 389 0.1 0
Analog Devices Inc ADI 1 972 947 0.1 0
Coterra Energy Inc CTRA 1 949 751 0.1 0
Micron Technology Inc MU 1 953 807 0.1 0
Cigna Corp CI 1 931 774 0.1 0
Cincinnati Financial Corp CINF 1 926 344 0.1 0
LAM RESEARCH CORP US5128073062 1 904 483 0.1 0
DTE Energy Co DTE 1 911 024 0.1 0
McKesson Corp MCK 1 856 579 0.1 0
Nike Inc NKE 1 870 263 0.1 0
Boeing Co/The BA 1 853 822 0.1 0
Crowdstrike Holdings Inc - A CRWD 1 850 020 0.1 0
KLA Corp KLAC 1 836 930 0.1 0
Microchip Technology Inc MCHP 1 800 624 0.1 0
CMS Energy Corp CMS 1 787 659 0.1 0
GE Vernova Inc GEV 1 792 274 0.1 0
Sherwin-Williams Co/The SHW 1 773 251 0.1 0
Crown Castle Corp CCI 1 755 634 0.1 0
Edison International EIX 1 760 689 0.1 0
United Parcel Service Inc UPS 1 737 633 0.1 0
WEC Energy Group Inc WEC 1 737 521 0.1 0
Halliburton Co HAL 1 726 526 0.1 0
Axon Enterprise Inc. AAXN 1 715 466 0.1 0
HCA Healthcare Inc HCA 1 715 369 0.1 0
Atmos Energy Corp ATO 1 702 964 0.1 0
CBRE Group Inc - A CBRE 1 676 788 0.1 0
Cintas Corp CTAS 1 688 140 0.1 0
CVS Health Corp CVS 1 685 821 0.1 0
Devon Energy Corp DVN 1 686 529 0.1 0
Parker Hannifin Corp PH 1 680 005 0.1 0
FirstEnergy Corp FE 1 646 898 0.1 0
Kimco Realty Corp KIM 1 589 959 0.1 0
Linde Plc LIN 1 588 190 0.1 0
Moody's Corp MCO 1 567 592 0.1 0
TransDigm Group Inc TDG 1 553 522 0.1 0
Amphenol Corp APH 1 539 293 0.1 0
Illinois Tool Works Inc ITW 1 541 842 0.1 0
3M Co MMM 1 517 495 0.1 0
US DOLLAR 1 479 744 0.1 0
Colgate-Palmolive Co CL 1 487 445 0.1 0
Capital One Financial Corp COF 1 482 216 0.1 0
Dell Technologies -C DELL 1 477 996 0.1 0
General Dynamics Corp GD 1 477 366 0.1 0
Mid-America Apartment Communities MAA 1 487 808 0.1 0
Cadence Design Systems Inc CDNS 1 474 656 0.1 0
Northrop Grumman Corp NOC 1 468 932 0.1 0
Constellation Energy CEG 1 446 318 0.1 0
Marriott International Inc/DE MAR 1 454 389 0.1 0
Kraft Heinz Co/The KHC 1 441 599 0.1 0
Chipotle Mexican Grill Inc CMG 1 425 920 0.1 0
Ecolab Inc ECL 1 414 408 0.1 0
Republic Services Inc RSG 1 413 101 0.1 0
Zoetis Inc ZTS 1 392 202 0.1 0
Airbnb Inc-Class A ABNB 1 392 920 0.1 0
Doordash Inc - A DASH 1 400 828 0.1 0
MetLife Inc MET 1 351 351 0.1 0
Regeneron Pharmaceuticals Inc REGN 1 340 660 0.1 0
Emerson Electric Co EMR 1 333 683 0.1 0
Alliant Energy Corp LNT 1 330 557 0.1 0
Synopsys Inc SNPS 1 328 806 0.1 0
PayPal Holdings Inc PYPL 1 324 198 0.1 0
Accenture Plc-Cl A ACN 1 306 759 0.1 0
Aflac Inc AFL 1 286 838 0.1 0
Air Products & Chemicals Inc APD 1 287 205 0.1 0
PNC Financial Services Group Inc PNC 1 294 474 0.1 0
CF Industries Holdings Inc CF 1 278 237 0.1 0
Kinder Morgan Inc/DE KMI 1 277 049 0.1 0
US Bancorp USB 1 258 343 0.1 0
Marvell Technology Inc MRVL 1 261 122 0.1 0
General Motors Co GM 1 264 081 0.1 0
Eversource Energy ES 1 254 917 0.1 0
AutoZone Inc AZO 1 253 246 0.1 0
Becton Dickinson and Co BDX 1 235 800 0.1 0
Bank of New York Mellon Corp BK 1 225 064 0.1 0
Oneok Inc OKE 1 226 421 0.1 0
Leidos Holdings Inc. LDOS 1 197 694 0.1 0
Simon Property Group Inc SPG 1 184 349 0.1 0
Travelers Cos Inc/The TRV 1 186 502 0.1 0
Iqvia Holdings Inc IQV 1 163 745 0.1 0
Marathon Petroleum Corp MPC 1 171 663 0.1 0
Roper Technologies Inc ROP 1 170 093 0.1 0
Fedex Corp FDX 1 153 770 0.1 0
Autodesk Inc ADSK 1 132 272 0.1 0
Atlassian Corp -Class A TEAM 1 134 133 0.1 0
Workday Inc WDAY 1 120 221 0.1 0
HP Inc HPQ 1 125 459 0.1 0
Copart Inc CPRT 1 104 113 0.1 0
Cencora Inc COR 1 098 753 0.1 0
CSX Corp CSX 1 088 573 0.1 0
Howmet Aerospace Inc HWM 1 085 393 0.1 0
Iron Mountain Inc IRM 1 083 982 0.1 0
LPL Financial Holdings Inc LPLA 1 097 092 0.1 0
Paccar Inc PCAR 1 093 953 0.1 0
Phillips 66 PSX 1 092 968 0.1 0
Allstate Corp/The ALL 1 077 480 0.1 0
Carrier Global Corp CARR 1 055 078 0.1 0
Ameriprise Financial Inc AMP 1 029 751 0.1 0
Norfolk Southern Corp NSC 1 019 886 0.1 0
Sempra Energy SRE 1 008 688 0.1 0
Snowflake Inc-Class A SNOW 998 106 0.1 0
Kroger Co/The KR 968 553 0.1 0
Fidelity National Financial Inc FNF 962 891 0.1 0
Hess Corp HES 958 679 0.1 0
KENVUE INC KVUE 948 211 0.1 0
Targa Resources Corp TRGP 958 243 0.1 0
MSCI Inc MSCI 937 662 0.1 0
Public Storage PSA 934 141 0.1 0
Truist Financial Corp TFC 938 258 0.1 0
WW Grainger Inc GWW 921 511 0.1 0
Target Corp TGT 927 814 0.1 0
Ross Stores Inc ROST 901 307 0.1 0
Valero Energy Corp VLO 910 353 0.1 0
Vistra Corp VST 915 004 0.1 0
Corteva Inc CTVA 889 344 0.1 0
Discover Financial Services DFS 889 552 0.1 0
Verisk Analytics Inc VRSK 885 643 0.1 0
Cummins Inc CMI 877 412 0.1 0
Fair Isaac Corp FICO 878 798 0.1 0
Fastenal Co FAST 859 904 0.1 0
Chubb Ltd CB 850 945 0.1 0
Edwards Lifesciences Corp EW 849 109 0.1 0
Yum! Brands Inc YUM 845 581 0.1 0
Coinbase Global Inc -Class A COIN 838 093 0.1 0
Fidelity National Information FIS 836 699 0.1 0
Live Nation Inc LYV 831 059 0.1 0
Nasdaq Inc NDAQ 839 689 0.1 0
Otis Worldwide Corp OTIS 829 856 0.1 0
United Rentals Inc URI 834 851 0.1 0
Ametek Inc AME 822 492 0.1 0
Prudential Financial Inc PRU 811 962 0.1 0
Take-Two Interactive Software TTWO 824 345 0.1 0
Corning Inc GLW 801 977 0.1 0
L3Harris Technologies Inc LHX 795 896 0.1 0
Cognizant Technology Solutions CTSH 783 259 0.1 0
Coupang Inc CPNG 763 827 0.0 0
Lululemon Athletica Inc LULU 758 901 0.0 0
Brown & Brown Inc BRO 735 193 0.0 0
DR Horton Inc DHI 749 392 0.0 0
Heico Corp HEI 743 315 0.0 0
Hartford Financial Services Grp HIG 748 410 0.0 0
MercadoLibre Inc MELI 738 799 0.0 0
Quanta Services Inc PWR 738 735 0.0 0
Roblox Corp -Class A RBLX 723 178 0.0 0
Electronic Arts Inc EA 710 587 0.0 0
Cloudflare Inc - Class A NET 714 430 0.0 0
Veeva Systems Inc-Class A VEEV 707 257 0.0 0
Vulcan Materials Co VMC 714 297 0.0 0
Ford Motor Co F 700 055 0.0 0
GE Healthcare Technologies W/I GEHCV 691 146 0.0 0
Delta Air Lines Inc DAL 693 095 0.0 0
Cardinal Health Inc CAH 704 166 0.0 0
Hubbell Inc HUBB 688 022 0.0 0
Old Dominion Freight Line Inc ODFL 685 673 0.0 0
Texas Pacific Land Corp TPL 677 626 0.0 0
Gen Digital Inc GEN 676 816 0.0 0
Alnylam Pharmaceuticals Inc ALNY 673 212 0.0 0
eBay Inc EBAY 659 165 0.0 0
Ingersoll-Rand Inc IR 668 796 0.0 0
Gartner Inc IT 663 290 0.0 0
Block Inc - A SQ 668 051 0.0 0
Constellation Brands Inc STZ 665 319 0.0 0
Wabtec Corp WAB 672 622 0.0 0
Agilent Technologies Inc A 651 283 0.0 0
Dupont De Nemours Inc DD 644 516 0.0 0
Datadog Inc - Class A DDOG 636 806 0.0 0
Hubspot Inc HUBS 630 941 0.0 0
Aon Plc AON 633 251 0.0 0
General Mills Inc GIS 635 049 0.0 0
Fortive Corp FTV 616 384 0.0 0
Martin Marietta Materials Inc MLM 615 095 0.0 0
Diamondback Energy Inc FANG 608 332 0.0 0
Fox Corp - Class A FOXA 607 476 0.0 0
Humana Inc HUM 604 960 0.0 0
Lennar Corp LEN 599 581 0.0 0
ResMed Inc RMD 611 912 0.0 0
State Street Corp STT 600 700 0.0 0
Teledyne Technologies Inc TDY 609 609 0.0 0
Waste Connections Inc WCN 602 050 0.0 0
Vertiv Holdings Co VRT 587 192 0.0 0
Zscaler Inc ZS 591 513 0.0 0
Xylem Inc/NY XYL 592 154 0.0 0
Trade Desk Inc/The TTD 595 710 0.0 0
Tractor Supply Company TSCO 590 740 0.0 0
Markel Group MKL 578 713 0.0 0
Raymond James Financial Inc RJF 580 613 0.0 0
M&T Bank Corp MTB 568 422 0.0 0
VICI Properties Inc VICI 571 082 0.0 0
Hershey Co/The HSY 582 842 0.0 0
Equifax Inc EFX 569 658 0.0 0
Costar Group Inc CSGP 578 061 0.0 0
Corpay Inc CPAY 575 424 0.0 0
AvalonBay Communities Inc AVB 561 664 0.0 0
American Water Works Co Inc AWK 556 106 0.0 0
Dow Inc DOW 553 355 0.0 0
Extra Space Storage Inc EXR 555 224 0.0 0
Fifth Third Bancorp FITB 555 036 0.0 0
Las Vegas Sands Corp LVS 539 649 0.0 0
Rockwell Automation Inc/DE ROK 550 414 0.0 0
Idexx Laboratories Inc IDXX 548 583 0.0 0
Ares Management Corp - A ARES 552 028 0.0 0
Kellanova K 550 023 0.0 0
Broadridge Financial Solutions Inc. BR 542 242 0.0 0
Church & Dwight Co Inc CHD 530 876 0.0 0
Centene Corp CNC 528 290 0.0 0
First Citizens BancShares Inc/ FCNCA 522 541 0.0 0
Flutter Entertainment Plc-Di FLUT 530 947 0.0 0
Monolithic Power Systems Inc MPWR 529 813 0.0 0
WR Berkley Corp WRB 531 564 0.0 0
Zoom Video Communications-A ZM 524 529 0.0 0
Keysight Technologies Inc KEYS 512 021 0.0 0
LyondellBasell Industries NV LYB 516 310 0.0 0
Twilio Inc - A TWLO 509 628 0.0 0
Labcorp Holdings Inc LH 495 431 0.0 0
United Continental Holdings UAL 504 371 0.0 0
Zimmer Biomet Holdings Inc ZBH 503 662 0.0 0
DexCom Inc DXCM 502 328 0.0 0
Trane Technologies Plc TT 493 378 0.0 0
Mettler-Toledo International Inc MTD 492 450 0.0 0
Equity Residential EQR 483 574 0.0 0
Liberty Media Corp-Lib-New-C FWONK 488 071 0.0 0
PPG Industries Inc PPG 487 677 0.0 0
Regions Financial Corp RF 481 753 0.0 0
Rollins Inc ROL 488 684 0.0 0
Schlumberger Ltd SLB 480 206 0.0 0
Te Connectivity Plc TEL 476 956 0.0 0
Tyler Technologies Inc TYL 468 938 0.0 0
Veralto Corp VLTO 470 210 0.0 0
Hewlett Packard Enterprise Co HPE 468 576 0.0 0
Global Payments Inc GPN 463 040 0.0 0
Dover Corp DOV 462 229 0.0 0
ANSYS Inc ANSS 460 184 0.0 0
EQT Corp EQT 456 186 0.0 0
Expedia Group Inc EXPE 446 984 0.0 0
Pulte Homes Inc PHM 453 626 0.0 0
SS&C Technologies Holdings SSNC 455 306 0.0 0
Synchrony Financial SYF 448 822 0.0 0
GoDaddy Inc - Class A GDDY 444 210 0.0 0
Huntington Bancshares Inc/OH HBAN 439 203 0.0 0
Loews Corp L 446 161 0.0 0
Northern Trust Corp NTRS 440 730 0.0 0
Steel Dynamics Inc STLD 437 736 0.0 0
Waters Corp WAT 434 442 0.0 0
Warner Bros Discovery Inc WBD 435 198 0.0 0
Insulet Corp PODD 425 225 0.0 0
T Rowe Price Group Inc TROW 422 268 0.0 0
Estee Lauder Cos Inc/The EL 428 168 0.0 0
NVR Inc NVR 430 822 0.0 0
Intl Flavors & Fragrances IFF.TA 421 796 0.0 0
Biogen Idec Inc BIIB 415 233 0.0 0
Carlyle Group Inc/The CG 413 085 0.0 0
Corebridge Financial Inc CRBG 403 503 0.0 0
Draftkings Inc-Cl A DKNG 414 950 0.0 0
McCormick & Co Inc/MD MKC 403 360 0.0 0
MicroStrategy Inc MSTR 414 740 0.0 0
Lennox International Inc LII 397 000 0.0 0
Weyerhaeuser Co WY 398 510 0.0 0
Pinterest Inc- Class A PINS 387 543 0.0 0
Principal Financial Group Inc PFG 397 594 0.0 0
Cheniere Energy Inc LNG 390 407 0.0 0
International Paper Co IP 396 741 0.0 0
CRH PLC G25508105 400 403 0.0 0
Essex Property Trust Inc ESS 390 758 0.0 0
Quest Diagnostics Inc/DE DGX 398 233 0.0 0
Citizens Financial Group Inc CFG 398 936 0.0 0
Clorox Co CLX 376 283 0.0 0
Dollar General Corp DG 373 879 0.0 0
Erie Indemnity Co ERIE 373 172 0.0 0
Hormel Foods Corp HRL 375 921 0.0 0
NXP Semiconductors NV NXPI 382 498 0.0 0
Tyson Foods Inc TSN 381 520 0.0 0
Williams-Sonoma Inc WSM 374 407 0.0 0
SUPER MICRO COMPUTER INC US86800U3023 364 269 0.0 0
Watsco Inc WSO 363 420 0.0 0
VeriSign Inc VRSN 358 977 0.0 0
Zebra Technologies Corp ZBRA 363 488 0.0 0
Johnson Controls International JCI 362 429 0.0 0
Expeditors International of Wa EXPD 357 137 0.0 0
CDW Corp/DE CDW 361 998 0.0 0
Hologic Inc HOLX 368 810 0.0 0
Cooper Cos Inc/The COO 351 888 0.0 0
Carlisle Cos Inc CSL 354 846 0.0 0
Invitation Homes Inc INVH 344 118 0.0 0
Keycorp KEY 354 472 0.0 0
PTC Inc PTC 354 081 0.0 0
Reliance Steel & Aluminum Co RS 352 680 0.0 0
Ulta Beauty Inc ULTA 344 641 0.0 0
NetApp Inc NTAP 327 664 0.0 0
Snap-On Inc SNA 336 040 0.0 0
News Corp NWSA 328 048 0.0 0
Packaging Corp of America PKG 335 264 0.0 0
Molina Healthcare Inc MOH 339 658 0.0 0
Deckers Outdoor Corp DECK 328 220 0.0 0
Brown-Forman Corp BF/B UN 334 401 0.0 0
Dynatrace Inc DT 339 944 0.0 0
Builders FirstSource Inc BLDR 312 196 0.0 0
Hunt (JB) Transprt Svcs Inc JBHT 320 990 0.0 0
ON Semiconductor Corp ON 324 612 0.0 0
Pentair Plc PNR 322 327 0.0 0
Snap Inc - A SNAP 318 481 0.0 0
Nisource Inc NI 307 075 0.0 0
West Pharmaceutical Services Inc WST 309 878 0.0 0
RPM International Inc RPM 310 293 0.0 0
Omnicom Group Inc OMC 307 117 0.0 0
Booz Allen Hamilton Holding Co BAH 304 641 0.0 0
Masco Corp MAS 298 665 0.0 0
Jacobs Solutions Inc J 306 941 0.0 0
Alexandria Real Estate Equities ARE 307 181 0.0 0
Western Digital Corp WDC 286 234 0.0 0
Garmin Ltd GRMN 281 964 0.0 0
Royal Caribbean Cruises Ltd RCL 281 814 0.0 0
Baxter International Inc BAX 285 722 0.0 0
Factset Research Systems Inc FDS 290 004 0.0 0
Avery Dennison Corp AVY 288 928 0.0 0
Best Buy Co Inc BBY 286 638 0.0 0
Arch Capital Group Ltd ACGL 272 161 0.0 0
Domino's Pizza Inc DPZ 279 136 0.0 0
IDEX Corp IEX 274 216 0.0 0
Ball Corp BALL 255 638 0.0 0
First Solar Inc FSLR 261 068 0.0 0
Genuine Parts Co GPC 254 308 0.0 0
Owens Corning OC 264 058 0.0 0
Willis Towers Watson Plc WLTW 250 035 0.0 0
Align Technology Inc ALGN 234 819 0.0 0
Mongodb Inc MDB 232 084 0.0 0
Teradyne Inc TER 222 345 0.0 0
Steris Plc STE 221 425 0.0 0
Southwest Airlines Co LUV 222 573 0.0 0
Illumina Inc ILMN 229 919 0.0 0
Chesapeake Energy Corp CHK 226 373 0.0 0
FERGUSON ENTERPRISES INC 2462599D.L 207 330 0.0 0
Carvana Co CVNA 216 135 0.0 0
Westlake Corp WLK 219 423 0.0 0
Robinhood Markets Inc - A HOOD 203 284 0.0 0
Manhattan Associates Inc MANH 190 875 0.0 0
Moderna Inc MRNA 201 524 0.0 0
Smurfit Westrock Plc SW 170 874 0.0 0
Cboe Global Markets Inc CBOEF 152 646 0.0 0
NRG Energy Inc NRG 156 789 0.0 0
Everest Re Group Ltd RE 144 674 0.0 0
United Therapeutics Corp UTHR 138 331 0.0 0
Ubiquiti Inc UI 141 981 0.0 0
Carnival Corp CCL 128 107 0.0 0
EMCOR Group Inc EME 126 648 0.0 0
Nutanix Inc - A NTNX 115 904 0.0 0
Natera Inc NTRA 127 448 0.0 0
Toast Inc-Class A TOST 116 744 0.0 0
TransUnion TRU 128 509 0.0 0
US Foods Holding Corp USFD 126 647 0.0 0
Interactive Brokers Group Inc IBKR VF 100 925 0.0 0
Sandisk Corp-W/I SNDK 108 830 0.0 0
Toll Brothers Inc TOL 112 896 0.0 0
Zillow Group Inc Z 111 141 0.0 0
XPO Inc XPO 96 505 0.0 0
Trimble Inc TRMB 92 515 0.0 0
Sofi Technologies Inc SOFI 84 975 0.0 0
Guidewire Software Inc GWRE 87 564 0.0 0
Burlington Stores Inc BURL 85 455 0.0 0
Affirm Holdings Inc AFRM 85 806 0.0 0
Comfort Systems USA Inc FIX 79 066 0.0 0
Jefferies Financial Group Inc JEF 77 085 0.0 0
Pure Storage Inc - Class A PSTG 72 833 0.0 0
Seagate Technology Holdings STX 79 020 0.0 0
Docusign Inc DOCU 63 300 0.0 0
DREYFUS TRSY OBLIG CASH MGMT CL INS 0 0.0 0
Net Current Assets 0 0.0 0
US 10YR NOTE (CBT)JUN25 0 0.0 0
US 10YR ULTRA FUT JUN25 0 0.0 0
US 2YR NOTE (CBT) JUN25 0 0.0 0
US 5YR NOTE (CBT) JUN25 0 0.0 0
US LONG BOND(CBT) JUN25 0 0.0 0