Neos S&P 500(R) High Income ETF SPYI

Cena: 52.885 0.17047
CBOE 12-05 20:23

Fundusz ETF NEOS S&P 500 High Income dąży do uzyskania wysokich miesięcznych dochodów w sposób efektywny podatkowo poprzez inwestowanie w składniki indeksu S&P 500 i wdrażanie strategii opcji kupna opartej na danych, z potencjałem wzrostu wartości na rynkach wschodzących.
Wartość aktywów (mln USD): 4 563
Liczba spółek: 10
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.68 %
Klasa aktywów: Equity

ISIN: US78433H3030

Wystawca ETF: Neos

https://neosfunds.com/spyi/

None

ZMIANA CEN

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

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 2.9
Komunikacja 0.9
Dobra Trwałego Użytku 2.0
Dobra Nietrwałego Użytku 4.4
Usługi Konsumenckie 3.2
Usługi Dystrybucyjne 0.9
Technologia Elektroniczna 18.8
Minerały Energetyczne 3.2
Finanse 12.2
Usługi Zdrowotne 2.2
Technologie Medyczne 9.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-22 05:11:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA Corp NVDA 475 429 410 7.8 2 657 812
Apple Inc AAPL 438 244 859 7.2 1 614 221
Microsoft Corp MSFT 381 905 894 6.3 808 917
Amazon.com Inc AMZN 233 305 302 3.8 1 057 163
Alphabet Inc GOOGL 189 550 232 3.1 632 551
Broadcom Inc AVGO 174 421 900 2.9 512 704
Alphabet Inc GOOG 151 945 623 2.5 507 077
Meta Platforms Inc META 139 828 807 2.3 235 303
Tesla Inc TSLA 118 731 404 1.9 303 591
Berkshire Hathaway Inc BRK/B 100 500 031 1.6 199 389
Eli Lilly & Co LLY 91 328 125 1.5 86 183
JPMORGAN CHASE & CO. JPM 89 654 846 1.5 300 835
Visa Inc V 60 441 794 1.0 184 285
Exxon Mobil Corp XOM 54 183 570 0.9 462 791
Johnson & Johnson JNJ 53 359 202 0.9 261 693
Walmart Inc WMT 51 577 942 0.8 489 726
Mastercard Inc MA 48 709 494 0.8 90 136
Netflix Inc NFLX 47 207 993 0.8 452 574
AbbVie Inc ABBV 46 711 610 0.8 197 696
Costco Wholesale Corp COST 44 743 727 0.7 49 770
Bank of America Corp BAC 39 428 499 0.6 764 711
Palantir Technologies Inc PLTR 38 686 175 0.6 249 830
Procter & Gamble Co/The PG 38 326 435 0.6 253 952
Home Depot Inc/The HD 38 151 778 0.6 111 126
Oracle Corp ORCL 36 020 479 0.6 181 226
Advanced Micro Devices Inc AMD 35 927 636 0.6 176 306
GE AEROSPACE GE 34 166 268 0.6 118 864
Cisco Systems Inc CSCO 33 762 982 0.6 443 666
Coca-Cola Co/The KO 31 586 036 0.5 432 982
UnitedHealth Group Inc UNH 31 465 209 0.5 98 338
Chevron Corp CVX 31 252 682 0.5 208 379
International Business Machines Corp IBM 29 907 889 0.5 100 551
Wells Fargo & Co WFC 28 896 017 0.5 347 684
Cash & Other Cash&Other 28 537 345 0.5 28 537 345
Caterpillar Inc CAT 28 404 940 0.5 51 605
Merck & Co Inc MRK 26 451 216 0.4 270 573
Philip Morris International Inc PM 26 227 487 0.4 168 948
Micron Technology Inc MU 25 767 588 0.4 124 259
McDonald's Corp MCD 25 305 139 0.4 81 801
Salesforce Inc CRM 25 015 712 0.4 110 148
Goldman Sachs Group Inc/The GS 25 042 966 0.4 32 354
RTX Corp RTX 24 601 903 0.4 144 990
Abbott Laboratories ABT 24 102 231 0.4 188 137
Thermo Fisher Scientific Inc TMO 24 089 029 0.4 41 004
Intuitive Surgical Inc ISRG 23 699 942 0.4 42 200
PepsiCo Inc PEP 23 248 617 0.4 158 878
American Express Co AXP 21 826 952 0.4 61 852
Linde PLC LIN 21 365 486 0.4 51 765
Morgan Stanley MS 20 914 819 0.3 132 230
Verizon Communications Inc VZ 20 704 551 0.3 502 172
Amgen Inc AMGN 20 410 031 0.3 60 467
QUALCOMM Inc QCOM 20 336 728 0.3 124 536
Walt Disney Co/The DIS 20 338 979 0.3 195 042
Applied Materials Inc AMAT 20 289 028 0.3 90 574
Uber Technologies Inc UBER 20 177 612 0.3 240 582
AT&T Inc T 20 152 225 0.3 777 178
Citigroup Inc C 19 688 478 0.3 199 478
ServiceNow Inc NOW 19 586 580 0.3 24 079
Intuit Inc INTU 19 496 610 0.3 29 400
NextEra Energy Inc NEE 19 333 717 0.3 231 597
Lam Research Corp LRCX 18 864 321 0.3 132 242
TJX Cos Inc/The TJX 18 858 032 0.3 124 533
Gilead Sciences Inc GILD 18 866 953 0.3 148 981
S&P Global Inc SPGI 17 845 614 0.3 36 154
Charles Schwab Corp/The SCHW 17 736 249 0.3 195 959
Amphenol Corp APH 17 604 132 0.3 133 770
Accenture PLC ACN 17 094 066 0.3 67 874
Intel Corp INTC 16 667 433 0.3 483 114
Pfizer Inc PFE 16 399 096 0.3 654 916
Danaher Corp DHR 16 294 994 0.3 71 661
Boston Scientific Corp BSX 16 266 733 0.3 167 906
GE Vernova Inc GEV 16 164 938 0.3 29 082
Texas Instruments Inc TXN 16 089 676 0.3 100 939
Adobe Inc ADBE 15 977 704 0.3 49 285
Capital One Financial Corp COF 15 940 718 0.3 76 686
Stryker Corp SYK 14 878 108 0.2 40 400
Medtronic PLC MDT 14 837 438 0.2 146 615
Union Pacific Corp UNP 14 805 646 0.2 65 448
Progressive Corp/The PGR 14 630 702 0.2 64 478
Lowe's Cos Inc LOW 14 563 934 0.2 62 162
AppLovin Corp APP 14 422 647 0.2 27 722
Welltower Inc WELL 14 271 203 0.2 71 381
Eaton Corp PLC ETN 13 857 848 0.2 41 777
KLA CORP KLAC 13 712 902 0.2 12 499
Honeywell International Inc HON 13 612 652 0.2 71 638
Palo Alto Networks Inc PANW 13 235 009 0.2 72 362
Deere & Co DE 13 141 837 0.2 26 972
Boeing Co/The BA 12 820 696 0.2 71 345
Blackrock Inc BLK 12 734 736 0.2 12 550
Blackstone Inc BX 12 779 379 0.2 89 573
ConocoPhillips COP 12 681 930 0.2 145 152
Prologis Inc PLD 12 603 780 0.2 100 197
Vertex Pharmaceuticals Inc VRTX 12 452 430 0.2 29 179
Analog Devices Inc ADI 12 473 957 0.2 53 693
Constellation Energy Corp CEG 12 222 338 0.2 36 149
Automatic Data Processing Inc ADP 12 192 284 0.2 48 168
Crowdstrike Holdings Inc CRWD 12 112 188 0.2 24 685
Chubb Ltd CB 11 902 367 0.2 39 902
CME Group Inc CME 11 562 084 0.2 42 338
Arista Networks Inc ANET 11 470 092 0.2 97 676
Lockheed Martin Corp LMT 11 194 650 0.2 24 295
Altria Group Inc MO 11 141 348 0.2 191 465
Intercontinental Exchange Inc ICE 11 062 747 0.2 71 636
Comcast Corp CMCSA 10 932 041 0.2 399 709
Southern Co/The SO 10 943 787 0.2 122 592
T-Mobile US Inc TMUS 10 952 033 0.2 52 282
CVS Health Corp CVS 10 885 731 0.2 139 507
Marsh & McLennan Cos Inc MMC 10 840 364 0.2 59 918
McKesson Corp MCK 10 791 599 0.2 12 461
AMERICAN TOWER CORP AMT 10 691 720 0.2 59 544
Booking Holdings Inc BKNG 10 685 088 0.2 2 241
Bristol-Myers Squibb Co BMY 10 500 600 0.2 227 040
Starbucks Corp SBUX 10 509 657 0.2 123 136
Parker-Hannifin Corp PH 10 407 309 0.2 12 396
Duke Energy Corp DUK 10 362 478 0.2 84 385
Waste Management Inc WM 10 297 898 0.2 47 539
Trane Technologies PLC TT 10 001 108 0.2 24 387
Newmont Corp NEM 9 976 053 0.2 119 488
US Bancorp USB 9 810 715 0.2 205 331
3M Co MMM 9 579 617 0.2 56 991
Williams Cos Inc/The WMB 9 563 113 0.2 160 428
Howmet Aerospace Inc HWM 9 444 977 0.2 47 876
Regeneron Pharmaceuticals Inc REGN 9 137 319 0.2 12 088
Cadence Design Systems Inc CDNS 9 171 898 0.2 30 514
Emerson Electric Co EMR 9 181 064 0.2 71 604
PNC Financial Services Group Inc/The PNC 8 952 707 0.1 47 878
Equinix Inc EQIX 8 989 748 0.1 11 912
Illinois Tool Works Inc ITW 8 833 496 0.1 35 652
O'Reilly Automotive Inc ORLY 8 804 999 0.1 87 673
Colgate-Palmolive Co CL 8 657 486 0.1 106 975
KKR & Co Inc KKR 8 630 513 0.1 72 727
United Parcel Service Inc UPS 8 502 834 0.1 89 825
Robinhood Markets Inc HOOD 8 509 211 0.1 79 303
HCA Healthcare Inc HCA 8 470 241 0.1 17 251
Bank of New York Mellon Corp/The BK 8 290 684 0.1 77 898
NIKE Inc NKE 8 288 281 0.1 131 979
Aon PLC AON 8 321 784 0.1 24 016
Mondelez International Inc MDLZ 8 299 029 0.1 145 597
General Dynamics Corp GD 8 296 127 0.1 24 376
Sherwin-Williams Co/The SHW 8 230 668 0.1 24 419
Johnson Controls International plc JCI 8 086 690 0.1 71 217
EOG Resources Inc EOG 8 101 159 0.1 75 733
Hilton Worldwide Holdings Inc HLT 8 003 836 0.1 29 160
Cigna Group/The CI 7 964 219 0.1 28 639
TE Connectivity PLC TEL 7 905 781 0.1 36 111
Corning Inc GLW 7 941 550 0.1 99 944
American Electric Power Co Inc AEP 7 957 434 0.1 65 851
ELEVANCE HEALTH INC ELV 7 856 324 0.1 24 419
General Motors Co GM 7 890 674 0.1 112 195
Cintas Corp CTAS 7 809 545 0.1 42 032
Freeport-McMoRan Inc FCX 7 720 147 0.1 193 633
Aflac Inc AFL 7 316 245 0.1 65 924
Marriott International Inc/MD MAR 7 293 343 0.1 24 653
Zoetis Inc ZTS 7 260 617 0.1 59 484
Phillips 66 PSX 7 225 159 0.1 54 032
Sempra SRE 7 209 820 0.1 77 944
Kinder Morgan Inc KMI 7 131 866 0.1 264 339
Northrop Grumman Corp NOC 7 130 219 0.1 12 582
Valero Energy Corp VLO 7 102 257 0.1 40 947
Travelers Cos Inc/The TRV 7 077 417 0.1 24 399
DoorDash Inc DASH 7 057 838 0.1 37 219
SLB Ltd SLB 7 006 094 0.1 193 592
Autodesk Inc ADSK 7 037 069 0.1 24 199
Ford Motor Co F 7 017 201 0.1 546 937
Norfolk Southern Corp NSC 6 978 032 0.1 24 374
CSX Corp CSX 6 942 008 0.1 202 509
Warner Bros Discovery Inc WBD 6 963 511 0.1 300 540
Becton Dickinson & Co BDX 6 913 830 0.1 35 875
Monster Beverage Corp MNST 6 857 055 0.1 95 184
Dominion Energy Inc D 6 828 210 0.1 111 082
PACCAR Inc PCAR 6 777 565 0.1 65 808
PayPal Holdings Inc PYPL 6 625 449 0.1 109 385
L3Harris Technologies Inc LHX 6 629 497 0.1 23 866
Simon Property Group Inc SPG 6 618 158 0.1 36 149
Baker Hughes Co BKR 6 582 620 0.1 134 669
FedEx Corp FDX 6 579 211 0.1 24 419
Fortinet Inc FTNT 6 550 248 0.1 83 067
Edwards Lifesciences Corp EW 6 509 550 0.1 76 466
Ecolab Inc ECL 6 521 582 0.1 24 419
Apollo Global Management Inc APO 6 452 632 0.1 49 628
Royal Caribbean Cruises Ltd RCL 6 448 813 0.1 24 419
Vistra Corp VST 6 398 496 0.1 37 953
TRUIST FINANCIAL CORP TFC 6 319 673 0.1 138 955
Ross Stores Inc ROST 6 290 100 0.1 36 150
Air Products and Chemicals Inc APD 6 258 466 0.1 24 317
Airbnb Inc ABNB 6 154 157 0.1 53 861
Exelon Corp EXC 6 152 002 0.1 134 470
Arthur J Gallagher & Co AJG 6 090 407 0.1 24 225
Moody's Corp MCO 6 086 758 0.1 12 690
Marathon Petroleum Corp MPC 6 046 657 0.1 31 721
Cummins Inc CMI 5 944 175 0.1 12 580
MetLife Inc MET 5 839 319 0.1 77 785
Corteva Inc CTVA 5 869 041 0.1 89 549
Synopsys Inc SNPS 5 792 001 0.1 14 914
Carrier Global Corp CARR 5 819 868 0.1 111 045
Fastenal Co FAST 5 718 065 0.1 143 274
Xcel Energy Inc XEL 5 683 339 0.1 71 336
CBRE Group Inc CBRE 5 653 847 0.1 36 060
Digital Realty Trust Inc DLR 5 664 295 0.1 36 037
NXP Semiconductors NV NXPI 5 581 488 0.1 29 169
Kroger Co/The KR 5 514 358 0.1 83 475
Yum! Brands Inc YUM 5 467 352 0.1 35 739
American International Group Inc AIG 5 515 455 0.1 72 610
Agilent Technologies Inc A 5 430 480 0.1 35 904
Quanta Services Inc PWR 5 431 504 0.1 12 627
Workday Inc WDAY 5 377 694 0.1 23 886
Ameriprise Financial Inc AMP 5 378 776 0.1 12 018
IQVIA Holdings Inc IQV 5 345 423 0.1 23 768
Roper Technologies Inc ROP 5 368 043 0.1 12 097
DR Horton Inc DHI 5 285 081 0.1 36 024
ONEOK Inc OKE 5 338 627 0.1 75 693
Allstate Corp/The ALL 5 233 480 0.1 24 419
eBay Inc EBAY 5 227 033 0.1 64 659
Republic Services Inc RSG 5 269 359 0.1 24 061
Public Service Enterprise Group Inc PEG 5 190 146 0.1 63 863
Target Corp TGT 5 214 090 0.1 59 508
Cardinal Health Inc CAH 5 115 292 0.1 24 419
TransDigm Group Inc TDG 5 116 741 0.1 3 798
Western Digital Corp WDC 5 057 468 0.1 36 335
Hartford Insurance Group Inc/The HIG 4 915 747 0.1 36 026
Sysco Corp SYY 4 900 105 0.1 63 945
Delta Air Lines Inc DAL 4 874 663 0.1 83 228
Fidelity National Information Services Inc FIS 4 854 583 0.1 75 770
Cognizant Technology Solutions Corp CTSH 4 855 349 0.1 63 903
Electronic Arts Inc EA 4 900 849 0.1 24 420
AMETEK Inc AME 4 762 193 0.1 24 419
Crown Castle Inc CCI 4 757 118 0.1 52 851
Datadog Inc DDOG 4 728 548 0.1 30 013
Motorola Solutions Inc MSI 4 682 852 0.1 12 691
Rockwell Automation Inc ROK 4 622 399 0.1 12 205
Cencora Inc COR 4 640 479 0.1 12 690
Copart Inc CPRT 4 607 540 0.1 113 124
Prudential Financial Inc PRU 4 521 289 0.1 42 354
PG&E Corp PCG 4 526 310 0.1 288 852
Entergy Corp ETR 4 529 364 0.1 48 339
Coinbase Global Inc COIN 4 516 342 0.1 18 786
AutoZone Inc AZO 4 431 889 0.1 1 137
Arch Capital Group Ltd ACGL 4 405 164 0.1 47 644
Realty Income Corp O 4 417 199 0.1 77 946
Otis Worldwide Corp OTIS 4 216 136 0.1 47 878
State Street Corp STT 4 131 826 0.1 36 130
Targa Resources Corp TRGP 4 149 408 0.1 24 331
Consolidated Edison Inc ED 4 108 463 0.1 41 019
Paychex Inc PAYX 4 029 279 0.1 36 150
WEC Energy Group Inc WEC 4 017 599 0.1 36 149
Synchrony Financial SYF 3 886 209 0.1 52 080
VICI Properties Inc VICI 3 903 899 0.1 135 458
NRG Energy Inc NRG 3 878 430 0.1 24 362
Kenvue Inc KVUE 3 827 216 0.1 230 001
Archer-Daniels-Midland Co ADM 3 866 296 0.1 65 944
Ingersoll Rand Inc IR 3 760 338 0.1 47 878
Fiserv Inc FISV 3 773 966 0.1 62 031
Willis Towers Watson PLC WTW 3 795 722 0.1 12 048
Ventas Inc VTR 3 793 852 0.1 47 878
Nucor Corp NUE 3 753 446 0.1 24 637
Kimberly-Clark Corp KMB 3 802 257 0.1 36 150
Fifth Third Bancorp FITB 3 739 026 0.1 88 143
Block Inc XYZ 3 749 399 0.1 60 523
SPX US 12/19/25 C6975 SPX 251219C06975000 -3 723 500 0.1 -3 385
Raymond James Financial Inc RJF 3 647 281 0.1 23 840
GE HealthCare Technologies Inc GEHC 3 660 120 0.1 47 876
General Mills Inc GIS 3 654 376 0.1 75 613
Carnival Corp CCL 3 575 772 0.1 134 630
Vulcan Materials Co VMC 3 585 210 0.1 12 456
Nasdaq Inc NDAQ 3 588 274 0.1 40 934
United Rentals Inc URI 3 552 000 0.1 4 440
Dell Technologies Inc DELL 3 495 822 0.1 28 535
Hewlett Packard Enterprise Co HPE 3 504 015 0.1 170 761
Occidental Petroleum Corp OXY 3 459 908 0.1 83 492
Xylem Inc/NY XYL 3 449 382 0.1 24 570
PPL Corp PPL 3 438 335 0.1 95 192
Keurig Dr Pepper Inc KDP 3 432 270 0.1 123 730
Public Storage PSA 3 420 081 0.1 12 690
United Airlines Holdings Inc UAL 3 354 789 0.1 36 386
Microchip Technology Inc MCHP 3 333 102 0.1 66 074
DTE Energy Co DTE 3 272 600 0.1 24 104
CoStar Group Inc CSGP 3 219 795 0.1 47 878
Extra Space Storage Inc EXR 3 176 599 0.1 24 164
STERIS PLC STE 3 157 900 0.1 11 994
Tractor Supply Co TSCO 3 189 536 0.1 60 534
ResMed Inc RMD 3 173 241 0.1 12 655
Citizens Financial Group Inc CFG 3 115 354 0.1 59 567
Expedia Group Inc EXPE 3 083 972 0.1 12 461
CenterPoint Energy Inc CNP 3 083 543 0.1 77 946
Huntington Bancshares Inc/OH HBAN 3 086 468 0.1 194 362
FirstEnergy Corp FE 3 029 984 0.0 64 619
Regions Financial Corp RF 3 062 261 0.0 122 933
Northern Trust Corp NTRS 3 063 960 0.0 24 101
First Solar Inc FSLR 3 024 410 0.0 12 102
Iron Mountain Inc IRM 3 050 942 0.0 35 885
Cboe Global Markets Inc CBOE 3 048 882 0.0 12 070
Take-Two Interactive Software Inc TTWO 2 988 114 0.0 12 690
Lennar Corp LEN 3 007 444 0.0 24 419
Seagate Technology Holdings PLC STX 3 014 223 0.0 12 692
Devon Energy Corp DVN 2 967 006 0.0 83 226
Expand Energy Corp EXE 2 904 072 0.0 25 255
PulteGroup Inc PHM 2 914 391 0.0 24 222
Halliburton Co HAL 2 920 112 0.0 113 095
Dexcom Inc DXCM 2 878 933 0.0 47 799
Humana Inc HUM 2 796 736 0.0 12 315
Broadridge Financial Solutions Inc BR 2 797 777 0.0 12 250
Edison International EIX 2 799 479 0.0 47 789
Verisk Analytics Inc VRSK 2 816 948 0.0 12 623
W R Berkley Corp WRB 2 818 160 0.0 36 084
Eversource Energy ES 2 721 815 0.0 42 166
EQT Corp EQT 2 730 311 0.0 47 875
HP Inc HPQ 2 706 665 0.0 112 966
CMS Energy Corp CMS 2 658 110 0.0 35 901
Equifax Inc EFX 2 628 059 0.0 12 325
Tapestry Inc TPR 2 568 592 0.0 24 407
Ameren Corp AEE 2 552 622 0.0 24 420
Westinghouse Air Brake Technologies Corp WAB 2 540 992 0.0 12 691
Coterra Energy Inc CTRA 2 555 352 0.0 99 237
NetApp Inc NTAP 2 589 149 0.0 24 130
Kraft Heinz Co/The KHC 2 565 645 0.0 101 449
EMCOR Group Inc EME 2 504 283 0.0 4 306
Southwest Airlines Co LUV 2 503 230 0.0 76 318
Equity Residential EQR 2 483 337 0.0 41 013
Old Dominion Freight Line Inc ODFL 2 498 682 0.0 18 608
Jabil Inc JBL 2 435 539 0.0 12 382
Charter Communications Inc CHTR 2 439 248 0.0 12 016
Dollar General Corp DG 2 469 174 0.0 24 279
Garmin Ltd GRMN 2 439 398 0.0 12 690
T Rowe Price Group Inc TROW 2 440 241 0.0 24 327
Dollar Tree Inc DLTR 2 456 916 0.0 24 130
ON Semiconductor Corp ON 2 465 666 0.0 52 798
Veralto Corp VLTO 2 402 343 0.0 24 271
M&T Bank Corp MTB 2 393 522 0.0 12 691
Centene Corp CNC 2 406 883 0.0 65 942
Hershey Co/The HSY 2 360 154 0.0 12 689
Interactive Brokers Group Inc IBKR 2 367 091 0.0 38 773
PPG Industries Inc PPG 2 410 155 0.0 24 419
SBA Communications Corp SBAC 2 361 107 0.0 12 107
Leidos Holdings Inc LDOS 2 335 787 0.0 12 525
Dover Corp DOV 2 305 030 0.0 12 556
Williams-Sonoma Inc WSM 2 304 549 0.0 12 952
Las Vegas Sands Corp LVS 2 324 806 0.0 36 150
Fortive Corp FTV 2 228 528 0.0 42 191
Chipotle Mexican Grill Inc CMG 2 255 819 0.0 71 319
AvalonBay Communities Inc AVB 2 272 773 0.0 12 579
ZIMMER BIOMET HOLDINGS INC ZBH 2 224 211 0.0 24 129
Keysight Technologies Inc KEYS 2 191 862 0.0 12 691
Estee Lauder Cos Inc/The EL 2 195 268 0.0 24 419
Atmos Energy Corp ATO 2 208 697 0.0 12 682
Trimble Inc TRMB 2 199 514 0.0 28 554
KeyCorp KEY 2 201 179 0.0 123 523
Biogen Inc BIIB 2 212 987 0.0 12 624
Cincinnati Financial Corp CINF 2 106 793 0.0 12 690
Darden Restaurants Inc DRI 2 145 911 0.0 12 282
PTC Inc PTC 2 110 879 0.0 12 264
Global Payments Inc GPN 2 146 716 0.0 29 211
Church & Dwight Co Inc CHD 2 051 684 0.0 24 419
NiSource Inc NI 2 048 220 0.0 47 878
Lululemon Athletica Inc LULU 2 053 477 0.0 12 210
Principal Financial Group Inc PFG 2 046 645 0.0 24 281
Weyerhaeuser Co WY 2 067 989 0.0 94 949
DuPont de Nemours Inc DD 2 034 603 0.0 52 792
Teradyne Inc TER 2 015 045 0.0 12 690
Invitation Homes Inc INVH 2 020 039 0.0 71 658
Qnity Electronics Inc Q 2 000 816 0.0 26 396
Steel Dynamics Inc STLD 2 008 157 0.0 12 697
Kellanova K 2 037 765 0.0 24 419
Dow Inc DOW 1 987 366 0.0 89 521
Brown & Brown Inc BRO 1 961 334 0.0 24 419
Textron Inc TXT 1 948 341 0.0 23 956
GEN DIGITAL INC GEN 1 898 246 0.0 71 524
Tyson Foods Inc TSN 1 921 869 0.0 35 809
Expeditors International of Washington Inc EXPD 1 809 028 0.0 12 632
Hologic Inc HOLX 1 815 796 0.0 24 419
Ball Corp BALL 1 802 750 0.0 36 149
Aptiv PLC APTV 1 810 254 0.0 24 420
Diamondback Energy Inc FANG 1 858 470 0.0 12 691
Evergy Inc EVRG 1 852 181 0.0 24 419
CDW Corp/DE CDW 1 749 275 0.0 12 477
Constellation Brands Inc STZ 1 696 145 0.0 12 690
American Water Works Co Inc AWK 1 684 603 0.0 12 691
GoDaddy Inc GDDY 1 722 806 0.0 13 559
Trade Desk Inc/The TTD 1 641 510 0.0 41 400
Viatris Inc VTRS 1 644 401 0.0 159 033
Fox Corp FOXA 1 619 915 0.0 24 660
Mid-America Apartment Communities Inc MAA 1 634 317 0.0 12 232
Amcor PLC AMCR 1 651 601 0.0 194 306
Live Nation Entertainment Inc LYV 1 642 149 0.0 12 571
Alliant Energy Corp LNT 1 667 085 0.0 24 419
International Flavors & Fragrances Inc IFF 1 647 129 0.0 24 420
McCormick & Co Inc/MD MKC 1 664 399 0.0 24 419
Host Hotels & Resorts Inc HST 1 559 577 0.0 89 528
Kimco Realty Corp KIM 1 583 336 0.0 77 767
Jacobs Solutions Inc J 1 592 241 0.0 12 365
Genuine Parts Co GPC 1 614 842 0.0 12 561
International Paper Co IP 1 545 148 0.0 41 018
Masco Corp MAS 1 515 170 0.0 24 344
Rollins Inc ROL 1 472 709 0.0 24 419
SPX US 12/19/25 C7065 SPX 251219C07065000 -1 438 625 0.0 -3 385
Albemarle Corp ALB 1 428 708 0.0 12 230
Pentair PLC PNR 1 329 785 0.0 12 690
Loews Corp L 1 350 428 0.0 12 692
Invesco Ltd IVZ 1 258 222 0.0 54 187
Builders FirstSource Inc BLDR 1 252 669 0.0 12 327
HEALTHPEAK PROPERTIES INC. DOC 1 271 813 0.0 71 290
Clorox Co/The CLX 1 281 645 0.0 12 333
Incyte Corp INCY 1 295 243 0.0 12 691
UDR Inc UDR 1 282 556 0.0 36 037
Interpublic Group of Cos Inc/The IPG 1 228 953 0.0 47 782
AES Corp/The AES 1 203 042 0.0 87 494
Bunge Global SA BG 1 194 923 0.0 12 634
News Corp NWSA 1 226 312 0.0 47 735
Baxter International Inc BAX 1 171 730 0.0 63 994
Akamai Technologies Inc AKAM 1 129 536 0.0 12 690
Solventum Corp SOLV 1 075 544 0.0 12 974
LyondellBasell Industries NV LYB 1 093 971 0.0 24 419
CONAGRA BRANDS INC CAG 1 059 198 0.0 59 606
Best Buy Co Inc BBY 970 303 0.0 12 692
Norwegian Cruise Line Holdings Ltd NCLH 960 159 0.0 52 756
Cooper Cos Inc/The COO 971 072 0.0 12 867
Match Group Inc MTCH 983 718 0.0 30 484
CF Industries Holdings Inc CF 996 829 0.0 12 692
Omnicom Group Inc OMC 950 250 0.0 12 692
Paramount Skydance Corp PSKY 950 635 0.0 59 826
MGM Resorts International MGM 993 100 0.0 30 510
Hasbro Inc HAS 984 060 0.0 12 425
Regency Centers Corp REG 899 340 0.0 12 690
Super Micro Computer Inc SMCI 824 546 0.0 25 615
Mosaic Co/The MOS 879 497 0.0 36 388
APA Corp APA 865 074 0.0 36 120
BXP Inc BXP 883 274 0.0 12 611
Stanley Black & Decker Inc SWK 839 443 0.0 12 690
Dayforce Inc DAY 873 706 0.0 12 690
IDEXX Laboratories Inc IDXX 833 344 0.0 1 148
Texas Pacific Land Corp TPL 832 783 0.0 929
Moderna Inc MRNA 857 406 0.0 36 147
Smurfit WestRock PLC SW 823 421 0.0 24 376
Solstice Advanced Materials Inc SOLS 782 055 0.0 17 598
Bio-Techne Corp TECH 780 815 0.0 12 690
Lennox International Inc LII 794 424 0.0 1 708
Hormel Foods Corp HRL 813 663 0.0 35 860
Skyworks Solutions Inc SWKS 794 520 0.0 12 690
Franklin Resources Inc BEN 775 146 0.0 35 754
LKQ Corp LKQ 721 825 0.0 24 419
TKO Group Holdings Inc TKO 729 784 0.0 4 096
Lamb Weston Holdings Inc LW 727 921 0.0 12 620
Fox Corp FOX 735 938 0.0 12 444
Alexandria Real Estate Equities Inc ARE 645 794 0.0 12 690
Fair Isaac Corp FICO 609 776 0.0 341
Molson Coors Beverage Co TAP 585 182 0.0 12 691
MSCI Inc MSCI 540 634 0.0 962
WW Grainger Inc GWW 578 907 0.0 608
Monolithic Power Systems Inc MPWR 573 133 0.0 657
Martin Marietta Materials Inc MLM 513 909 0.0 852
Axon Enterprise Inc AXON 506 852 0.0 971
Campbell's Company/The CPB 401 828 0.0 12 692
Mettler-Toledo International Inc MTD 435 705 0.0 300
Brown-Forman Corp BF/B 361 058 0.0 12 691
ULTA BEAUTY INC ULTA 349 563 0.0 678
Teledyne Technologies Inc TDY 321 170 0.0 649
Waters Corp WAT 321 495 0.0 816
Insulet Corp PODD 318 254 0.0 961
Corpay Inc CPAY 277 556 0.0 961
Erie Indemnity Co ERIE 325 996 0.0 1 100
Hubbell Inc HUBB 310 896 0.0 737
NVR Inc NVR 302 941 0.0 41
Deckers Outdoor Corp DECK 254 368 0.0 2 988
Essex Property Trust Inc ESS 230 900 0.0 884
West Pharmaceutical Services Inc WST 260 498 0.0 961
Snap-on Inc SNA 244 535 0.0 728
Labcorp Holdings Inc LH 255 545 0.0 962
VeriSign Inc VRSN 241 866 0.0 962
Gartner Inc IT 225 046 0.0 961
Tyler Technologies Inc TYL 274 206 0.0 580
IDEX Corp IEX 163 994 0.0 961
Universal Health Services Inc UHS 194 117 0.0 837
Everest Group Ltd EG 186 181 0.0 598
Packaging Corp of America PKG 189 812 0.0 962
Nordson Corp NDSN 174 643 0.0 748
JB Hunt Transport Services Inc JBHT 160 105 0.0 962
Domino's Pizza Inc DPZ 196 366 0.0 482
Quest Diagnostics Inc DGX 184 173 0.0 963
Avery Dennison Corp AVY 163 812 0.0 961
Allegion plc ALLE 156 680 0.0 962
Zebra Technologies Corp ZBRA 169 628 0.0 704
F5 Inc FFIV 192 820 0.0 823
Huntington Ingalls Industries Inc HII 167 408 0.0 548
Jack Henry & Associates Inc JKHY 164 138 0.0 961
Assurant Inc AIZ 163 990 0.0 723
Camden Property Trust CPT 101 336 0.0 963
Generac Holdings Inc GNRC 123 841 0.0 848
EPAM Systems Inc EPAM 143 879 0.0 795
Molina Healthcare Inc MOH 113 106 0.0 799
Revvity Inc RVTY 94 732 0.0 964
Wynn Resorts Ltd WYNN 115 174 0.0 963
Align Technology Inc ALGN 137 000 0.0 961
FactSet Research Systems Inc FDS 145 158 0.0 524
CH Robinson Worldwide Inc CHRW 146 219 0.0 964
Pool Corp POOL 127 429 0.0 531
Paycom Software Inc PAYC 109 029 0.0 674
Charles River Laboratories International Inc CRL 118 186 0.0 705
J M Smucker Co/The SJM 101 635 0.0 963
Federal Realty Investment Trust FRT 94 149 0.0 961
Globe Life Inc GL 127 388 0.0 962
Pinnacle West Capital Corp PNW 85 851 0.0 963
A O Smith Corp AOS 62 756 0.0 964
Henry Schein Inc HSIC 70 757 0.0 964
Ralph Lauren Corp RL 1 019 0.0 3
Mohawk Industries Inc MHK 439 0.0 4
ABIOMED INC 003654100CVR 0 0.0 2
SYCAMORE PARTNERS LLC -RIGHT BBG01SQXBKP2 0 0.0 74 328
DAVITA INC DVA 481 0.0 4
News Corp NWS 27 956 0.0 964